Home > Securant Bank & Trust > Assets and Liabilities
Securant Bank & Trust, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $223,105,000 | 2,697 |
| Cash and due from depository institutions | $4,543,000 | 2,901 |
| Interest-bearing balances | $1,245,000 | 4,666 |
| Securities | $17,955,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $186,816,000 | 2,317 |
| Loan loss allowance | $2,101,000 | 2,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,734,000 | 2,463 |
| Other real estate owned | $960,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,097,000 | 1,988 |
| Life insurance assets | $3,747,000 | 2,021 |
| Total liabilities and capital | $223,105,000 | 2,697 |
| Total liabilities | $200,720,000 | 2,660 |
| Total deposits | $172,463,000 | 2,859 |
| Interest-bearing deposits | $142,641,000 | 2,716 |
| Deposits held in domestic offices | $172,463,000 | 2,859 |
| % insured | 84.30% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,500,000 | 998 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,757,000 | 2,221 |
| Total equity capital | $22,385,000 | 2,912 |
| Total bank equity capital | $22,385,000 | 2,911 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $28,016,000 | 1,093 |
| Undivided profits | $-7,131,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $619,000 | 3,736 |
| Earning assets | $206,016,000 | 2,706 |
| Long-term assets (5+ years) | $26,472,000 | 3,789 |
| Average Assets, year-to-date | $216,990,500 | 2,734 |
| Average Assets, quarterly | $221,729,500 | 2,699 |
| Volatile liabilities | $41,736,000 | 1,347 |
| Insider loans | $5,350,000 | 1,095 |
| FHLB advances | $26,500,000 | 948 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,013,000 | 1,895 |
| Tier 1 (core) risk-based capital | $19,424,000 | 3,230 |
| Tier 2 risk-based capital | $2,173,000 | 2,234 |
| Total risk weighted assets | $182,452,000 | 2,432 |
| Total unused commitments | $39,013,000 | 1,895 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $220,354,000 | 2,727 |
| Cash and due from depository institutions | $4,506,000 | 2,924 |
| Interest-bearing balances | $1,084,000 | 4,798 |
| Securities | $18,886,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $184,096,000 | 2,330 |
| Loan loss allowance | $2,116,000 | 2,456 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,822,000 | 2,439 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,044,000 | 1,992 |
| Life insurance assets | $3,683,000 | 2,049 |
| Total liabilities and capital | $220,354,000 | 2,727 |
| Total liabilities | $196,634,000 | 2,710 |
| Total deposits | $175,086,000 | 2,831 |
| Interest-bearing deposits | $146,549,000 | 2,679 |
| Deposits held in domestic offices | $175,086,000 | 2,831 |
| % insured | 83.97% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,500,000 | 1,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,048,000 | 1,927 |
| Total equity capital | $23,720,000 | 2,797 |
| Total bank equity capital | $23,720,000 | 2,795 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $28,016,000 | 1,089 |
| Undivided profits | $-5,796,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $569,000 | 3,755 |
| Earning assets | $204,066,000 | 2,735 |
| Long-term assets (5+ years) | $30,046,000 | 3,682 |
| Average Assets, year-to-date | $214,952,330 | 2,770 |
| Average Assets, quarterly | $218,425,500 | 2,744 |
| Volatile liabilities | $31,875,000 | 1,611 |
| Insider loans | $4,879,000 | 1,205 |
| FHLB advances | $19,500,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,758,000 | 1,911 |
| Tier 1 (core) risk-based capital | $20,695,000 | 3,090 |
| Tier 2 risk-based capital | $2,188,000 | 2,221 |
| Total risk weighted assets | $178,419,000 | 2,460 |
| Total unused commitments | $38,758,000 | 1,911 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $216,497,000 | 2,793 |
| Cash and due from depository institutions | $6,304,000 | 3,039 |
| Interest-bearing balances | $2,542,000 | 4,465 |
| Securities | $18,807,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $178,042,000 | 2,369 |
| Loan loss allowance | $2,109,000 | 2,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,889,000 | 2,443 |
| Other real estate owned | $479,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,976,000 | 1,980 |
| Life insurance assets | $3,654,000 | 2,059 |
| Total liabilities and capital | $216,497,000 | 2,793 |
| Total liabilities | $193,047,000 | 2,775 |
| Total deposits | $171,208,000 | 2,906 |
| Interest-bearing deposits | $144,953,000 | 2,748 |
| Deposits held in domestic offices | $171,208,000 | 2,906 |
| % insured | 86.56% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,839,000 | 2,035 |
| Total equity capital | $23,450,000 | 2,822 |
| Total bank equity capital | $23,450,000 | 2,820 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $28,016,000 | 1,093 |
| Undivided profits | $-6,066,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $526,000 | 3,855 |
| Earning assets | $199,391,000 | 2,801 |
| Long-term assets (5+ years) | $28,418,000 | 3,814 |
| Average Assets, year-to-date | $212,251,500 | 2,815 |
| Average Assets, quarterly | $212,251,500 | 2,815 |
| Volatile liabilities | $21,196,000 | 2,034 |
| Insider loans | $4,985,000 | 1,192 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,992,000 | 2,230 |
| Tier 1 (core) risk-based capital | $20,371,000 | 3,122 |
| Tier 2 risk-based capital | $2,147,000 | 2,258 |
| Total risk weighted assets | $171,698,000 | 2,522 |
| Total unused commitments | $29,992,000 | 2,230 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $208,006,000 | 2,894 |
| Cash and due from depository institutions | $4,285,000 | 3,064 |
| Interest-bearing balances | $1,258,000 | 4,823 |
| Securities | $18,875,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,928 |
| Net loans & leases | $171,197,000 | 2,459 |
| Loan loss allowance | $2,102,000 | 2,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,961,000 | 2,446 |
| Other real estate owned | $527,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,910,000 | 2,013 |
| Life insurance assets | $3,621,000 | 2,081 |
| Total liabilities and capital | $208,006,000 | 2,894 |
| Total liabilities | $184,652,000 | 2,875 |
| Total deposits | $160,744,000 | 3,037 |
| Interest-bearing deposits | $133,921,000 | 2,907 |
| Deposits held in domestic offices | $160,744,000 | 3,037 |
| % insured | 85.35% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,133 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,908,000 | 2,036 |
| Total equity capital | $23,354,000 | 2,861 |
| Total bank equity capital | $23,354,000 | 2,859 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $28,016,000 | 1,108 |
| Undivided profits | $-6,162,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $540,000 | 3,948 |
| Earning assets | $191,581,000 | 2,880 |
| Long-term assets (5+ years) | $26,008,000 | 3,985 |
| Average Assets, year-to-date | $205,941,400 | 2,863 |
| Average Assets, quarterly | $208,921,500 | 2,862 |
| Volatile liabilities | $18,791,000 | 2,257 |
| Insider loans | $4,685,000 | 1,290 |
| FHLB advances | $22,000,000 | 1,091 |
| Loans and leases held for sale | $93,000 | 1,580 |
| Unused loan commitments | $35,776,000 | 1,983 |
| Tier 1 (core) risk-based capital | $20,111,000 | 3,143 |
| Tier 2 risk-based capital | $2,109,000 | 2,292 |
| Total risk weighted assets | $167,963,000 | 2,579 |
| Total unused commitments | $35,776,000 | 1,983 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $209,837,000 | 2,873 |
| Cash and due from depository institutions | $9,105,000 | 3,095 |
| Interest-bearing balances | $5,597,000 | 3,522 |
| Securities | $18,986,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,999 |
| Net loans & leases | $166,192,000 | 2,516 |
| Loan loss allowance | $2,641,000 | 2,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,892,000 | 2,471 |
| Other real estate owned | $1,364,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,076,000 | 1,853 |
| Life insurance assets | $3,588,000 | 2,097 |
| Total liabilities and capital | $209,837,000 | 2,873 |
| Total liabilities | $185,999,000 | 2,866 |
| Total deposits | $162,114,000 | 3,035 |
| Interest-bearing deposits | $135,398,000 | 2,906 |
| Deposits held in domestic offices | $162,114,000 | 3,035 |
| % insured | 85.32% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,141 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,885,000 | 2,145 |
| Total equity capital | $23,838,000 | 2,862 |
| Total bank equity capital | $23,838,000 | 2,861 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $28,016,000 | 1,106 |
| Undivided profits | $-5,678,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $519,000 | 4,071 |
| Earning assets | $190,997,000 | 2,911 |
| Long-term assets (5+ years) | $22,536,000 | 4,231 |
| Average Assets, year-to-date | $205,425,250 | 2,891 |
| Average Assets, quarterly | $209,263,500 | 2,868 |
| Volatile liabilities | $17,984,000 | 2,324 |
| Insider loans | $4,638,000 | 1,294 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,551,000 | 2,118 |
| Tier 1 (core) risk-based capital | $19,131,000 | 3,283 |
| Tier 2 risk-based capital | $2,043,000 | 2,362 |
| Total risk weighted assets | $161,794,000 | 2,650 |
| Total unused commitments | $32,551,000 | 2,118 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $208,690,000 | 2,888 |
| Cash and due from depository institutions | $11,014,000 | 3,159 |
| Interest-bearing balances | $7,795,000 | 2,982 |
| Securities | $19,222,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,168 |
| Net loans & leases | $161,241,000 | 2,560 |
| Loan loss allowance | $2,636,000 | 2,155 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,870,000 | 2,491 |
| Other real estate owned | $3,233,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,979,000 | 1,843 |
| Life insurance assets | $3,525,000 | 2,099 |
| Total liabilities and capital | $208,690,000 | 2,888 |
| Total liabilities | $185,307,000 | 2,886 |
| Total deposits | $160,468,000 | 3,055 |
| Interest-bearing deposits | $132,211,000 | 2,961 |
| Deposits held in domestic offices | $160,468,000 | 3,055 |
| % insured | 85.05% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,110 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,839,000 | 2,068 |
| Total equity capital | $23,383,000 | 2,894 |
| Total bank equity capital | $23,383,000 | 2,893 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $28,016,000 | 1,108 |
| Undivided profits | $-6,133,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $408,000 | 4,396 |
| Earning assets | $188,389,000 | 2,942 |
| Long-term assets (5+ years) | $22,437,000 | 4,266 |
| Average Assets, year-to-date | $203,954,670 | 2,925 |
| Average Assets, quarterly | $205,879,000 | 2,908 |
| Volatile liabilities | $15,679,000 | 2,409 |
| Insider loans | $5,262,000 | 1,155 |
| FHLB advances | $23,000,000 | 1,063 |
| Loans and leases held for sale | $54,000 | 1,754 |
| Unused loan commitments | $38,621,000 | 1,935 |
| Tier 1 (core) risk-based capital | $18,651,000 | 3,317 |
| Tier 2 risk-based capital | $2,102,000 | 2,306 |
| Total risk weighted assets | $166,519,000 | 2,599 |
| Total unused commitments | $38,621,000 | 1,935 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $203,068,000 | 2,974 |
| Cash and due from depository institutions | $9,767,000 | 3,099 |
| Interest-bearing balances | $6,935,000 | 3,489 |
| Securities | $19,674,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
| Net loans & leases | $156,135,000 | 2,598 |
| Loan loss allowance | $2,600,000 | 2,179 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,831,000 | 2,522 |
| Other real estate owned | $3,514,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,122,000 | 1,813 |
| Life insurance assets | $3,497,000 | 2,115 |
| Total liabilities and capital | $203,068,000 | 2,974 |
| Total liabilities | $179,937,000 | 2,970 |
| Total deposits | $154,063,000 | 3,176 |
| Interest-bearing deposits | $130,263,000 | 3,026 |
| Deposits held in domestic offices | $154,063,000 | 3,176 |
| % insured | 88.96% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000,000 | 1,016 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,874,000 | 2,057 |
| Total equity capital | $23,131,000 | 2,909 |
| Total bank equity capital | $23,131,000 | 2,908 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $28,016,000 | 1,112 |
| Undivided profits | $-6,385,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,337 |
| Earning assets | $182,769,000 | 3,020 |
| Long-term assets (5+ years) | $24,820,000 | 4,187 |
| Average Assets, year-to-date | $201,587,000 | 2,978 |
| Average Assets, quarterly | $201,587,000 | 2,978 |
| Volatile liabilities | $7,313,000 | 3,454 |
| Insider loans | $5,471,000 | 1,113 |
| FHLB advances | $24,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,668,000 | 2,122 |
| Tier 1 (core) risk-based capital | $18,472,000 | 3,335 |
| Tier 2 risk-based capital | $1,955,000 | 2,435 |
| Total risk weighted assets | $154,749,000 | 2,725 |
| Total unused commitments | $32,668,000 | 2,123 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $200,106,000 | 3,005 |
| Cash and due from depository institutions | $4,994,000 | 3,176 |
| Interest-bearing balances | $1,916,000 | 4,784 |
| Securities | $18,772,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,067 |
| Net loans & leases | $158,415,000 | 2,588 |
| Loan loss allowance | $2,587,000 | 2,188 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,836,000 | 2,537 |
| Other real estate owned | $3,602,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,208,000 | 1,844 |
| Life insurance assets | $3,469,000 | 2,120 |
| Total liabilities and capital | $200,106,000 | 3,005 |
| Total liabilities | $177,277,000 | 3,010 |
| Total deposits | $155,846,000 | 3,148 |
| Interest-bearing deposits | $130,656,000 | 3,012 |
| Deposits held in domestic offices | $155,846,000 | 3,148 |
| % insured | 89.20% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,500,000 | 1,244 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,931,000 | 1,997 |
| Total equity capital | $22,829,000 | 2,913 |
| Total bank equity capital | $22,829,000 | 2,912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $28,016,000 | 1,112 |
| Undivided profits | $-6,687,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $516,000 | 4,038 |
| Earning assets | $179,382,000 | 3,055 |
| Long-term assets (5+ years) | $23,920,000 | 4,265 |
| Average Assets, year-to-date | $194,006,600 | 3,025 |
| Average Assets, quarterly | $194,194,000 | 3,055 |
| Volatile liabilities | $12,908,000 | 2,683 |
| Insider loans | $6,400,000 | 961 |
| FHLB advances | $19,500,000 | 1,195 |
| Loans and leases held for sale | $442,000 | 1,353 |
| Unused loan commitments | $34,352,000 | 2,044 |
| Tier 1 (core) risk-based capital | $18,225,000 | 3,366 |
| Tier 2 risk-based capital | $2,009,000 | 2,394 |
| Total risk weighted assets | $158,132,000 | 2,702 |
| Total unused commitments | $34,352,000 | 2,044 |
| Derivatives | $731,000 | 1,258 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $188,282,000 | 3,119 |
| Cash and due from depository institutions | $6,899,000 | 3,086 |
| Interest-bearing balances | $4,153,000 | 4,086 |
| Securities | $19,252,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,293 |
| Net loans & leases | $145,822,000 | 2,727 |
| Loan loss allowance | $3,527,000 | 1,681 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,828,000 | 2,550 |
| Other real estate owned | $4,886,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,468,000 | 2,269 |
| Life insurance assets | $3,436,000 | 2,126 |
| Total liabilities and capital | $188,282,000 | 3,119 |
| Total liabilities | $167,951,000 | 3,092 |
| Total deposits | $151,975,000 | 3,183 |
| Interest-bearing deposits | $127,201,000 | 3,056 |
| Deposits held in domestic offices | $151,975,000 | 3,183 |
| % insured | 90.00% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,531 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,976,000 | 2,096 |
| Total equity capital | $20,331,000 | 3,215 |
| Total bank equity capital | $20,331,000 | 3,214 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $28,016,000 | 1,103 |
| Undivided profits | $-9,185,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $365,000 | 4,679 |
| Earning assets | $169,354,000 | 3,156 |
| Long-term assets (5+ years) | $14,949,000 | 4,822 |
| Average Assets, year-to-date | $192,481,750 | 3,046 |
| Average Assets, quarterly | $200,561,000 | 2,980 |
| Volatile liabilities | $12,536,000 | 2,726 |
| Insider loans | $6,016,000 | 1,028 |
| FHLB advances | $14,000,000 | 1,475 |
| Loans and leases held for sale | $163,000 | 1,738 |
| Unused loan commitments | $32,479,000 | 2,098 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,422 |
| Tier 2 risk-based capital | $1,844,000 | 2,557 |
| Total risk weighted assets | $144,791,000 | 2,853 |
| Total unused commitments | $32,479,000 | 2,098 |
| Derivatives | $225,000 | 1,399 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $212,840,000 | 2,860 |
| Cash and due from depository institutions | $37,574,000 | 3,102 |
| Interest-bearing balances | $33,623,000 | 995 |
| Securities | $20,604,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,816 |
| Net loans & leases | $137,750,000 | 2,828 |
| Loan loss allowance | $3,493,000 | 1,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,814,000 | 2,580 |
| Other real estate owned | $4,959,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,534,000 | 2,252 |
| Life insurance assets | $3,374,000 | 2,145 |
| Total liabilities and capital | $212,840,000 | 2,860 |
| Total liabilities | $192,709,000 | 2,824 |
| Total deposits | $179,320,000 | 2,866 |
| Interest-bearing deposits | $155,873,000 | 2,649 |
| Deposits held in domestic offices | $179,320,000 | 2,866 |
| % insured | 79.13% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,720 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,889,000 | 2,095 |
| Total equity capital | $20,131,000 | 3,234 |
| Total bank equity capital | $20,131,000 | 3,233 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $28,016,000 | 1,108 |
| Undivided profits | $-9,385,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $440,000 | 4,343 |
| Earning assets | $192,582,000 | 2,915 |
| Long-term assets (5+ years) | $15,538,000 | 4,827 |
| Average Assets, year-to-date | $193,881,670 | 3,053 |
| Average Assets, quarterly | $199,053,000 | 3,002 |
| Volatile liabilities | $12,247,000 | 2,734 |
| Insider loans | $6,451,000 | 976 |
| FHLB advances | $11,500,000 | 1,666 |
| Loans and leases held for sale | $272,000 | 1,623 |
| Unused loan commitments | $32,276,000 | 2,124 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,439 |
| Tier 2 risk-based capital | $1,763,000 | 2,651 |
| Total risk weighted assets | $138,192,000 | 2,939 |
| Total unused commitments | $32,276,000 | 2,124 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $185,266,000 | 3,150 |
| Cash and due from depository institutions | $9,579,000 | 3,099 |
| Interest-bearing balances | $6,680,000 | 3,534 |
| Securities | $21,886,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
| Net loans & leases | $136,215,000 | 2,825 |
| Loan loss allowance | $3,500,000 | 1,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,867,000 | 2,562 |
| Other real estate owned | $5,907,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,611,000 | 2,226 |
| Life insurance assets | $3,343,000 | 2,143 |
| Total liabilities and capital | $185,266,000 | 3,150 |
| Total liabilities | $165,526,000 | 3,122 |
| Total deposits | $154,155,000 | 3,164 |
| Interest-bearing deposits | $130,407,000 | 3,041 |
| Deposits held in domestic offices | $154,155,000 | 3,164 |
| % insured | 91.38% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,806 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,871,000 | 2,034 |
| Total equity capital | $19,740,000 | 3,252 |
| Total bank equity capital | $19,740,000 | 3,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $28,016,000 | 1,116 |
| Undivided profits | $-9,776,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $402,000 | 4,505 |
| Earning assets | $164,982,000 | 3,231 |
| Long-term assets (5+ years) | $19,687,000 | 4,593 |
| Average Assets, year-to-date | $184,402,500 | 3,152 |
| Average Assets, quarterly | $184,402,500 | 3,152 |
| Volatile liabilities | $12,863,000 | 2,626 |
| Insider loans | $6,488,000 | 975 |
| FHLB advances | $9,500,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,121,000 | 2,282 |
| Tier 1 (core) risk-based capital | $17,300,000 | 3,477 |
| Tier 2 risk-based capital | $1,760,000 | 2,640 |
| Total risk weighted assets | $138,000,000 | 2,914 |
| Total unused commitments | $28,121,000 | 2,282 |
| Derivatives | $480,000 | 1,310 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $183,539,000 | 3,190 |
| Cash and due from depository institutions | $4,879,000 | 3,189 |
| Interest-bearing balances | $2,167,000 | 4,845 |
| Securities | $20,881,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,386 |
| Net loans & leases | $139,390,000 | 2,781 |
| Loan loss allowance | $3,604,000 | 1,628 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,859,000 | 2,576 |
| Other real estate owned | $6,867,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,635,000 | 2,237 |
| Life insurance assets | $3,315,000 | 2,137 |
| Total liabilities and capital | $183,539,000 | 3,190 |
| Total liabilities | $164,108,000 | 3,160 |
| Total deposits | $144,173,000 | 3,292 |
| Interest-bearing deposits | $119,969,000 | 3,190 |
| Deposits held in domestic offices | $144,173,000 | 3,292 |
| % insured | 90.63% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,935,000 | 1,995 |
| Total equity capital | $19,431,000 | 3,276 |
| Total bank equity capital | $19,431,000 | 3,275 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $28,016,000 | 1,120 |
| Undivided profits | $-10,085,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,076,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $424,000 | 4,481 |
| Earning assets | $162,466,000 | 3,269 |
| Long-term assets (5+ years) | $21,514,000 | 4,536 |
| Average Assets, year-to-date | $180,743,800 | 3,156 |
| Average Assets, quarterly | $181,008,000 | 3,197 |
| Volatile liabilities | $12,081,000 | 2,785 |
| Insider loans | $6,524,000 | 967 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,772,000 | 2,335 |
| Tier 1 (core) risk-based capital | $17,101,000 | 3,514 |
| Tier 2 risk-based capital | $1,756,000 | 2,639 |
| Total risk weighted assets | $138,594,000 | 2,929 |
| Total unused commitments | $26,772,000 | 2,335 |
| Derivatives | $40,000 | 1,410 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $178,477,000 | 3,251 |
| Cash and due from depository institutions | $5,562,000 | 3,118 |
| Interest-bearing balances | $2,787,000 | 4,587 |
| Securities | $22,855,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 2,116 |
| Net loans & leases | $132,736,000 | 2,884 |
| Loan loss allowance | $3,842,000 | 1,585 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,897,000 | 2,593 |
| Other real estate owned | $7,211,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,949,000 | 2,621 |
| Life insurance assets | $3,294,000 | 2,136 |
| Total liabilities and capital | $178,477,000 | 3,251 |
| Total liabilities | $167,186,000 | 3,133 |
| Total deposits | $147,173,000 | 3,267 |
| Interest-bearing deposits | $122,349,000 | 3,161 |
| Deposits held in domestic offices | $147,173,000 | 3,267 |
| % insured | 90.68% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,000,000 | 1,279 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,013,000 | 2,064 |
| Total equity capital | $11,291,000 | 4,525 |
| Total bank equity capital | $11,291,000 | 4,525 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $21,716,000 | 1,353 |
| Undivided profits | $-11,925,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $388,000 | 4,743 |
| Earning assets | $158,645,000 | 3,327 |
| Long-term assets (5+ years) | $19,477,000 | 4,724 |
| Average Assets, year-to-date | $180,045,000 | 3,188 |
| Average Assets, quarterly | $178,706,500 | 3,236 |
| Volatile liabilities | $7,050,000 | 3,602 |
| Insider loans | $6,468,000 | 965 |
| FHLB advances | $18,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,245,000 | 2,435 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,630 |
| Tier 2 risk-based capital | $1,680,000 | 2,744 |
| Total risk weighted assets | $132,185,000 | 3,046 |
| Total unused commitments | $25,245,000 | 2,435 |
| Derivatives | $60,000 | 1,413 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $178,936,000 | 3,247 |
| Cash and due from depository institutions | $4,758,000 | 3,137 |
| Interest-bearing balances | $1,701,000 | 5,064 |
| Securities | $23,809,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,480 |
| Net loans & leases | $132,317,000 | 2,882 |
| Loan loss allowance | $3,832,000 | 1,600 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,932,000 | 2,581 |
| Other real estate owned | $8,041,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,045,000 | 2,604 |
| Life insurance assets | $3,231,000 | 2,156 |
| Total liabilities and capital | $178,936,000 | 3,247 |
| Total liabilities | $167,807,000 | 3,127 |
| Total deposits | $149,694,000 | 3,239 |
| Interest-bearing deposits | $127,500,000 | 3,072 |
| Deposits held in domestic offices | $149,694,000 | 3,239 |
| % insured | 92.19% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,408 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,113,000 | 1,898 |
| Total equity capital | $11,129,000 | 4,549 |
| Total bank equity capital | $11,129,000 | 4,549 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $21,716,000 | 1,367 |
| Undivided profits | $-12,087,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $409,000 | 4,575 |
| Earning assets | $157,861,000 | 3,351 |
| Long-term assets (5+ years) | $23,755,000 | 4,523 |
| Average Assets, year-to-date | $180,567,670 | 3,209 |
| Average Assets, quarterly | $180,742,500 | 3,214 |
| Volatile liabilities | $6,785,000 | 3,678 |
| Insider loans | $6,505,000 | 951 |
| FHLB advances | $16,000,000 | 1,347 |
| Loans and leases held for sale | $85,000 | 1,908 |
| Unused loan commitments | $25,141,000 | 2,424 |
| Tier 1 (core) risk-based capital | $10,294,000 | 4,654 |
| Tier 2 risk-based capital | $1,691,000 | 2,716 |
| Total risk weighted assets | $133,071,000 | 3,019 |
| Total unused commitments | $25,141,000 | 2,424 |
| Derivatives | $676,000 | 1,271 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $182,549,000 | 3,211 |
| Cash and due from depository institutions | $7,488,000 | 3,194 |
| Interest-bearing balances | $4,495,000 | 4,287 |
| Securities | $22,125,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,451 |
| Net loans & leases | $134,313,000 | 2,812 |
| Loan loss allowance | $3,788,000 | 1,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,949,000 | 2,594 |
| Other real estate owned | $8,541,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,898,000 | 2,610 |
| Life insurance assets | $3,202,000 | 2,149 |
| Total liabilities and capital | $182,549,000 | 3,211 |
| Total liabilities | $171,495,000 | 3,095 |
| Total deposits | $156,550,000 | 3,178 |
| Interest-bearing deposits | $132,447,000 | 3,020 |
| Deposits held in domestic offices | $156,550,000 | 3,178 |
| % insured | 92.52% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,945,000 | 2,042 |
| Total equity capital | $11,054,000 | 4,613 |
| Total bank equity capital | $11,054,000 | 4,613 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $21,716,000 | 1,369 |
| Undivided profits | $-12,162,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,960,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $401,000 | 4,573 |
| Earning assets | $161,168,000 | 3,315 |
| Long-term assets (5+ years) | $21,979,000 | 4,645 |
| Average Assets, year-to-date | $181,383,500 | 3,220 |
| Average Assets, quarterly | $181,383,500 | 3,220 |
| Volatile liabilities | $7,276,000 | 3,492 |
| Insider loans | $6,876,000 | 925 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $408,000 | 1,461 |
| Unused loan commitments | $24,309,000 | 2,475 |
| Tier 1 (core) risk-based capital | $10,122,000 | 4,701 |
| Tier 2 risk-based capital | $1,747,000 | 2,624 |
| Total risk weighted assets | $137,879,000 | 2,926 |
| Total unused commitments | $24,309,000 | 2,475 |
| Derivatives | $620,000 | 1,278 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $180,218,000 | 3,271 |
| Cash and due from depository institutions | $6,534,000 | 3,282 |
| Interest-bearing balances | $2,775,000 | 4,655 |
| Securities | $24,824,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $129,110,000 | 2,922 |
| Loan loss allowance | $3,732,000 | 1,663 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,976,000 | 2,619 |
| Other real estate owned | $9,921,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,853,000 | 2,667 |
| Life insurance assets | $3,173,000 | 2,154 |
| Total liabilities and capital | $180,218,000 | 3,271 |
| Total liabilities | $169,665,000 | 3,134 |
| Total deposits | $152,662,000 | 3,232 |
| Interest-bearing deposits | $126,711,000 | 3,127 |
| Deposits held in domestic offices | $152,662,000 | 3,232 |
| % insured | 90.99% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,003,000 | 1,990 |
| Total equity capital | $10,553,000 | 4,728 |
| Total bank equity capital | $10,553,000 | 4,727 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $21,716,000 | 1,382 |
| Undivided profits | $-12,663,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $399,000 | 4,716 |
| Earning assets | $156,709,000 | 3,395 |
| Long-term assets (5+ years) | $26,363,000 | 4,444 |
| Average Assets, year-to-date | $186,285,800 | 3,146 |
| Average Assets, quarterly | $186,109,500 | 3,180 |
| Volatile liabilities | $10,522,000 | 3,019 |
| Insider loans | $6,576,000 | 943 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,312,000 | 2,154 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,629 |
| Tier 2 risk-based capital | $1,690,000 | 2,707 |
| Total risk weighted assets | $133,261,000 | 2,983 |
| Total unused commitments | $29,312,000 | 2,154 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $192,001,000 | 3,122 |
| Cash and due from depository institutions | $17,226,000 | 3,329 |
| Interest-bearing balances | $13,323,000 | 2,193 |
| Securities | $24,738,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 1,990 |
| Net loans & leases | $129,925,000 | 2,912 |
| Loan loss allowance | $4,317,000 | 1,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,956,000 | 2,653 |
| Other real estate owned | $10,598,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,982,000 | 2,954 |
| Life insurance assets | $3,248,000 | 2,107 |
| Total liabilities and capital | $192,001,000 | 3,122 |
| Total liabilities | $182,625,000 | 2,977 |
| Total deposits | $162,586,000 | 3,109 |
| Interest-bearing deposits | $135,246,000 | 3,009 |
| Deposits held in domestic offices | $162,586,000 | 3,109 |
| % insured | 86.98% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,252 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,039,000 | 2,032 |
| Total equity capital | $9,376,000 | 4,993 |
| Total bank equity capital | $9,376,000 | 4,993 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $21,716,000 | 1,382 |
| Undivided profits | $-13,840,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,591,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $411,000 | 4,774 |
| Earning assets | $168,562,000 | 3,245 |
| Long-term assets (5+ years) | $25,010,000 | 4,588 |
| Average Assets, year-to-date | $187,802,750 | 3,155 |
| Average Assets, quarterly | $188,409,500 | 3,171 |
| Volatile liabilities | $13,736,000 | 2,596 |
| Insider loans | $6,426,000 | 964 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,447,000 | 2,325 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,903 |
| Tier 2 risk-based capital | $1,722,000 | 2,690 |
| Total risk weighted assets | $135,035,000 | 2,948 |
| Total unused commitments | $26,447,000 | 2,325 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $184,818,000 | 3,229 |
| Cash and due from depository institutions | $13,205,000 | 3,343 |
| Interest-bearing balances | $8,912,000 | 2,875 |
| Securities | $25,337,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 2,245 |
| Net loans & leases | $124,495,000 | 2,993 |
| Loan loss allowance | $4,350,000 | 1,488 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,030,000 | 2,634 |
| Other real estate owned | $10,788,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,555,000 | 2,483 |
| Life insurance assets | $4,957,000 | 1,607 |
| Total liabilities and capital | $184,818,000 | 3,229 |
| Total liabilities | $175,738,000 | 3,078 |
| Total deposits | $155,672,000 | 3,206 |
| Interest-bearing deposits | $131,155,000 | 3,090 |
| Deposits held in domestic offices | $155,672,000 | 3,206 |
| % insured | 92.51% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,242 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,066,000 | 1,920 |
| Total equity capital | $9,080,000 | 5,068 |
| Total bank equity capital | $9,080,000 | 5,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $21,716,000 | 1,381 |
| Undivided profits | $-14,136,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,084,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $400,000 | 4,785 |
| Earning assets | $159,152,000 | 3,352 |
| Long-term assets (5+ years) | $26,661,000 | 4,538 |
| Average Assets, year-to-date | $186,403,330 | 3,190 |
| Average Assets, quarterly | $186,322,000 | 3,201 |
| Volatile liabilities | $12,972,000 | 2,665 |
| Insider loans | $6,442,000 | 965 |
| FHLB advances | $18,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,948,000 | 2,288 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,974 |
| Tier 2 risk-based capital | $1,695,000 | 2,717 |
| Total risk weighted assets | $132,904,000 | 2,968 |
| Total unused commitments | $26,948,000 | 2,288 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $187,826,000 | 3,210 |
| Cash and due from depository institutions | $13,647,000 | 3,359 |
| Interest-bearing balances | $10,116,000 | 3,027 |
| Securities | $24,125,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,710 |
| Net loans & leases | $129,081,000 | 2,871 |
| Loan loss allowance | $4,605,000 | 1,449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,128,000 | 2,598 |
| Other real estate owned | $10,170,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,445,000 | 2,522 |
| Life insurance assets | $4,926,000 | 1,598 |
| Total liabilities and capital | $187,826,000 | 3,210 |
| Total liabilities | $178,958,000 | 3,061 |
| Total deposits | $159,879,000 | 3,182 |
| Interest-bearing deposits | $136,451,000 | 3,044 |
| Deposits held in domestic offices | $159,879,000 | 3,182 |
| % insured | 90.11% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,197 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,079,000 | 1,887 |
| Total equity capital | $8,868,000 | 5,118 |
| Total bank equity capital | $8,868,000 | 5,117 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $21,716,000 | 1,390 |
| Undivided profits | $-14,348,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,687,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $384,000 | 4,862 |
| Earning assets | $163,552,000 | 3,312 |
| Long-term assets (5+ years) | $24,104,000 | 4,717 |
| Average Assets, year-to-date | $187,196,000 | 3,205 |
| Average Assets, quarterly | $187,196,000 | 3,205 |
| Volatile liabilities | $12,565,000 | 2,625 |
| Insider loans | $6,271,000 | 990 |
| FHLB advances | $17,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,572,000 | 2,653 |
| Tier 1 (core) risk-based capital | $9,098,000 | 5,025 |
| Tier 2 risk-based capital | $1,730,000 | 2,663 |
| Total risk weighted assets | $135,463,000 | 2,909 |
| Total unused commitments | $21,572,000 | 2,653 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $186,566,000 | 3,225 |
| Cash and due from depository institutions | $10,760,000 | 3,400 |
| Interest-bearing balances | $7,401,000 | 3,294 |
| Securities | $23,677,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,375 |
| Net loans & leases | $133,637,000 | 2,819 |
| Loan loss allowance | $5,887,000 | 1,151 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,951,000 | 2,702 |
| Other real estate owned | $7,679,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,503,000 | 2,556 |
| Life insurance assets | $4,888,000 | 1,585 |
| Total liabilities and capital | $186,566,000 | 3,225 |
| Total liabilities | $178,005,000 | 3,070 |
| Total deposits | $160,966,000 | 3,172 |
| Interest-bearing deposits | $137,472,000 | 3,043 |
| Deposits held in domestic offices | $160,966,000 | 3,172 |
| % insured | 84.85% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,039,000 | 1,937 |
| Total equity capital | $8,561,000 | 5,175 |
| Total bank equity capital | $8,561,000 | 5,175 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $21,716,000 | 1,395 |
| Undivided profits | $-14,655,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,725,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $371,000 | 5,059 |
| Earning assets | $165,074,000 | 3,303 |
| Long-term assets (5+ years) | $22,314,000 | 4,843 |
| Average Assets, year-to-date | $196,234,400 | 3,070 |
| Average Assets, quarterly | $188,753,500 | 3,189 |
| Volatile liabilities | $15,307,000 | 2,357 |
| Insider loans | $6,362,000 | 972 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,078,000 | 2,261 |
| Tier 1 (core) risk-based capital | $8,924,000 | 5,085 |
| Tier 2 risk-based capital | $1,767,000 | 2,617 |
| Total risk weighted assets | $137,327,000 | 2,903 |
| Total unused commitments | $26,078,000 | 2,261 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $190,941,000 | 3,175 |
| Cash and due from depository institutions | $12,471,000 | 3,534 |
| Interest-bearing balances | $8,114,000 | 3,192 |
| Securities | $24,196,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,603 |
| Net loans & leases | $134,259,000 | 2,806 |
| Loan loss allowance | $7,772,000 | 904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,995,000 | 2,687 |
| Other real estate owned | $9,419,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,414,000 | 2,551 |
| Life insurance assets | $4,860,000 | 1,557 |
| Total liabilities and capital | $190,941,000 | 3,175 |
| Total liabilities | $182,641,000 | 2,999 |
| Total deposits | $168,564,000 | 3,056 |
| Interest-bearing deposits | $141,876,000 | 2,965 |
| Deposits held in domestic offices | $168,564,000 | 3,056 |
| % insured | 90.46% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,077,000 | 2,005 |
| Total equity capital | $8,300,000 | 5,294 |
| Total bank equity capital | $8,300,000 | 5,294 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $21,716,000 | 1,403 |
| Undivided profits | $-14,916,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,623,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $400,000 | 5,015 |
| Earning assets | $166,756,000 | 3,290 |
| Long-term assets (5+ years) | $22,568,000 | 4,851 |
| Average Assets, year-to-date | $198,651,500 | 3,076 |
| Average Assets, quarterly | $193,119,500 | 3,141 |
| Volatile liabilities | $14,157,000 | 2,501 |
| Insider loans | $6,494,000 | 959 |
| FHLB advances | $12,000,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,103,000 | 2,402 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,205 |
| Tier 2 risk-based capital | $1,817,000 | 2,581 |
| Total risk weighted assets | $139,349,000 | 2,863 |
| Total unused commitments | $24,103,000 | 2,402 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $195,298,000 | 3,118 |
| Cash and due from depository institutions | $14,035,000 | 3,496 |
| Interest-bearing balances | $8,486,000 | 3,254 |
| Securities | $24,993,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 2,495 |
| Net loans & leases | $135,468,000 | 2,766 |
| Loan loss allowance | $7,723,000 | 919 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,050,000 | 2,670 |
| Other real estate owned | $10,000,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,311,000 | 2,550 |
| Life insurance assets | $4,736,000 | 1,556 |
| Total liabilities and capital | $195,298,000 | 3,118 |
| Total liabilities | $186,800,000 | 2,946 |
| Total deposits | $172,724,000 | 2,996 |
| Interest-bearing deposits | $144,902,000 | 2,938 |
| Deposits held in domestic offices | $172,724,000 | 2,995 |
| % insured | 90.54% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,076,000 | 1,953 |
| Total equity capital | $8,498,000 | 5,270 |
| Total bank equity capital | $8,498,000 | 5,270 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $21,716,000 | 1,402 |
| Undivided profits | $-14,718,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,080,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $404,000 | 4,985 |
| Earning assets | $169,388,000 | 3,263 |
| Long-term assets (5+ years) | $20,982,000 | 4,937 |
| Average Assets, year-to-date | $201,221,670 | 3,059 |
| Average Assets, quarterly | $198,820,000 | 3,087 |
| Volatile liabilities | $13,893,000 | 2,524 |
| Insider loans | $5,561,000 | 1,132 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,002,000 | 2,212 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,192 |
| Tier 2 risk-based capital | $1,869,000 | 2,517 |
| Total risk weighted assets | $143,621,000 | 2,789 |
| Total unused commitments | $27,002,000 | 2,212 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $202,342,000 | 3,079 |
| Cash and due from depository institutions | $18,322,000 | 3,446 |
| Interest-bearing balances | $14,325,000 | 2,770 |
| Securities | $26,067,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,127 |
| Net loans & leases | $137,265,000 | 2,727 |
| Loan loss allowance | $7,659,000 | 949 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,105,000 | 2,653 |
| Other real estate owned | $10,159,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,258,000 | 2,548 |
| Life insurance assets | $4,709,000 | 1,544 |
| Total liabilities and capital | $202,342,000 | 3,079 |
| Total liabilities | $193,726,000 | 2,909 |
| Total deposits | $179,583,000 | 2,950 |
| Interest-bearing deposits | $153,177,000 | 2,850 |
| Deposits held in domestic offices | $179,583,000 | 2,949 |
| % insured | 91.72% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,143,000 | 1,931 |
| Total equity capital | $8,616,000 | 5,336 |
| Total bank equity capital | $8,616,000 | 5,336 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $21,716,000 | 1,408 |
| Undivided profits | $-14,600,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,331,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $534,000 | 4,249 |
| Earning assets | $177,823,000 | 3,195 |
| Long-term assets (5+ years) | $17,217,000 | 5,283 |
| Average Assets, year-to-date | $204,183,500 | 3,048 |
| Average Assets, quarterly | $204,183,500 | 3,048 |
| Volatile liabilities | $13,885,000 | 2,503 |
| Insider loans | $5,464,000 | 1,153 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,036,000 | 2,116 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,232 |
| Tier 2 risk-based capital | $1,893,000 | 2,487 |
| Total risk weighted assets | $146,053,000 | 2,741 |
| Total unused commitments | $29,036,000 | 2,116 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $206,025,000 | 3,034 |
| Cash and due from depository institutions | $18,795,000 | 3,050 |
| Interest-bearing balances | $13,567,000 | 2,647 |
| Securities | $26,156,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 2,788 |
| Net loans & leases | $140,007,000 | 2,705 |
| Loan loss allowance | $9,029,000 | 813 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,163,000 | 2,640 |
| Other real estate owned | $9,251,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,266,000 | 2,302 |
| Life insurance assets | $5,745,000 | 1,288 |
| Total liabilities and capital | $206,025,000 | 3,034 |
| Total liabilities | $197,400,000 | 2,871 |
| Total deposits | $183,184,000 | 2,911 |
| Interest-bearing deposits | $151,571,000 | 2,859 |
| Deposits held in domestic offices | $183,184,000 | 2,910 |
| % insured | 94.84% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,216,000 | 1,945 |
| Total equity capital | $8,625,000 | 5,355 |
| Total bank equity capital | $8,625,000 | 5,355 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $21,716,000 | 1,409 |
| Undivided profits | $-14,591,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,595,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $470,000 | 4,640 |
| Earning assets | $180,117,000 | 3,137 |
| Long-term assets (5+ years) | $14,162,000 | 5,533 |
| Average Assets, year-to-date | $215,314,400 | 2,881 |
| Average Assets, quarterly | $209,804,000 | 2,966 |
| Volatile liabilities | $8,142,000 | 3,565 |
| Insider loans | $6,181,000 | 1,008 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,300,000 | 1,956 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,250 |
| Tier 2 risk-based capital | $1,944,000 | 2,463 |
| Total risk weighted assets | $148,327,000 | 2,727 |
| Total unused commitments | $30,300,000 | 1,956 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $213,583,000 | 2,943 |
| Cash and due from depository institutions | $23,390,000 | 3,125 |
| Interest-bearing balances | $19,190,000 | 1,967 |
| Securities | $21,845,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 3,115 |
| Net loans & leases | $146,873,000 | 2,628 |
| Loan loss allowance | $6,872,000 | 1,089 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,230,000 | 2,636 |
| Other real estate owned | $9,850,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,249,000 | 2,329 |
| Life insurance assets | $5,707,000 | 1,273 |
| Total liabilities and capital | $213,583,000 | 2,943 |
| Total liabilities | $202,108,000 | 2,798 |
| Total deposits | $187,883,000 | 2,842 |
| Interest-bearing deposits | $158,183,000 | 2,747 |
| Deposits held in domestic offices | $187,883,000 | 2,841 |
| % insured | 96.12% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,225,000 | 2,036 |
| Total equity capital | $11,475,000 | 4,767 |
| Total bank equity capital | $11,475,000 | 4,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $21,716,000 | 1,429 |
| Undivided profits | $-11,741,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,095,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $430,000 | 5,112 |
| Earning assets | $188,054,000 | 3,034 |
| Long-term assets (5+ years) | $11,068,000 | 5,885 |
| Average Assets, year-to-date | $217,636,750 | 2,884 |
| Average Assets, quarterly | $213,062,000 | 2,940 |
| Volatile liabilities | $8,176,000 | 3,629 |
| Insider loans | $6,253,000 | 1,015 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,056,000 | 1,968 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,646 |
| Tier 2 risk-based capital | $2,009,000 | 2,435 |
| Total risk weighted assets | $155,785,000 | 2,653 |
| Total unused commitments | $30,056,000 | 1,968 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $212,541,000 | 2,956 |
| Cash and due from depository institutions | $15,801,000 | 3,072 |
| Interest-bearing balances | $11,211,000 | 2,871 |
| Securities | $23,540,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 2,757 |
| Net loans & leases | $151,382,000 | 2,552 |
| Loan loss allowance | $7,286,000 | 1,023 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,279,000 | 2,619 |
| Other real estate owned | $9,712,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,179,000 | 2,330 |
| Life insurance assets | $5,524,000 | 1,284 |
| Total liabilities and capital | $212,541,000 | 2,956 |
| Total liabilities | $200,456,000 | 2,817 |
| Total deposits | $186,149,000 | 2,865 |
| Interest-bearing deposits | $157,319,000 | 2,778 |
| Deposits held in domestic offices | $186,149,000 | 2,864 |
| % insured | 96.27% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,307,000 | 1,858 |
| Total equity capital | $12,085,000 | 4,639 |
| Total bank equity capital | $12,085,000 | 4,637 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $21,716,000 | 1,431 |
| Undivided profits | $-11,131,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,961,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $513,000 | 4,557 |
| Earning assets | $186,781,000 | 3,043 |
| Long-term assets (5+ years) | $11,152,000 | 5,896 |
| Average Assets, year-to-date | $218,988,000 | 2,880 |
| Average Assets, quarterly | $215,734,000 | 2,931 |
| Volatile liabilities | $6,690,000 | 3,994 |
| Insider loans | $6,253,000 | 1,023 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,382,000 | 1,999 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,528 |
| Tier 2 risk-based capital | $2,059,000 | 2,365 |
| Total risk weighted assets | $159,423,000 | 2,606 |
| Total unused commitments | $28,382,000 | 1,999 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $218,927,000 | 2,922 |
| Cash and due from depository institutions | $10,994,000 | 2,925 |
| Interest-bearing balances | $6,365,000 | 4,113 |
| Securities | $23,778,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 3,179 |
| Net loans & leases | $164,768,000 | 2,379 |
| Loan loss allowance | $6,580,000 | 1,159 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,309,000 | 2,617 |
| Other real estate owned | $7,464,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,171,000 | 2,349 |
| Life insurance assets | $5,493,000 | 1,269 |
| Total liabilities and capital | $218,927,000 | 2,922 |
| Total liabilities | $205,671,000 | 2,792 |
| Total deposits | $191,456,000 | 2,829 |
| Interest-bearing deposits | $162,196,000 | 2,745 |
| Deposits held in domestic offices | $191,456,000 | 2,828 |
| % insured | 95.63% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,215,000 | 1,908 |
| Total equity capital | $13,256,000 | 4,379 |
| Total bank equity capital | $13,256,000 | 4,377 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $21,741,000 | 1,438 |
| Undivided profits | $-9,985,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,115,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $571,000 | 4,265 |
| Earning assets | $195,354,000 | 2,978 |
| Long-term assets (5+ years) | $10,874,000 | 5,939 |
| Average Assets, year-to-date | $222,211,500 | 2,860 |
| Average Assets, quarterly | $222,211,500 | 2,860 |
| Volatile liabilities | $7,032,000 | 3,946 |
| Insider loans | $9,582,000 | 623 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,217,000 | 2,224 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,259 |
| Tier 2 risk-based capital | $2,155,000 | 2,279 |
| Total risk weighted assets | $167,892,000 | 2,478 |
| Total unused commitments | $25,217,000 | 2,224 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $226,697,000 | 2,806 |
| Cash and due from depository institutions | $17,043,000 | 3,092 |
| Interest-bearing balances | $11,822,000 | 2,676 |
| Securities | $22,071,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,235 |
| Net loans & leases | $168,816,000 | 2,362 |
| Loan loss allowance | $7,432,000 | 1,030 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,381,000 | 2,577 |
| Other real estate owned | $6,706,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,453,000 | 2,311 |
| Life insurance assets | $5,462,000 | 1,249 |
| Total liabilities and capital | $226,697,000 | 2,806 |
| Total liabilities | $211,725,000 | 2,687 |
| Total deposits | $197,826,000 | 2,698 |
| Interest-bearing deposits | $169,187,000 | 2,624 |
| Deposits held in domestic offices | $197,826,000 | 2,697 |
| % insured | 95.34% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,899,000 | 2,135 |
| Total equity capital | $14,972,000 | 4,011 |
| Total bank equity capital | $14,972,000 | 4,011 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $21,741,000 | 1,443 |
| Undivided profits | $-8,269,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,677,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $726,000 | 3,743 |
| Earning assets | $202,936,000 | 2,848 |
| Long-term assets (5+ years) | $9,076,000 | 5,550 |
| Average Assets, year-to-date | $240,504,200 | 2,629 |
| Average Assets, quarterly | $232,625,000 | 2,736 |
| Volatile liabilities | $13,850,000 | 2,878 |
| Insider loans | $9,278,000 | 668 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,993,000 | 2,252 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,871 |
| Tier 2 risk-based capital | $2,206,000 | 2,254 |
| Total risk weighted assets | $171,168,000 | 2,451 |
| Total unused commitments | $23,993,000 | 2,254 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $238,553,000 | 2,682 |
| Cash and due from depository institutions | $19,362,000 | 2,997 |
| Interest-bearing balances | $14,760,000 | 2,380 |
| Securities | $22,428,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
| Net loans & leases | $177,012,000 | 2,265 |
| Loan loss allowance | $5,663,000 | 1,382 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,450,000 | 2,563 |
| Other real estate owned | $6,901,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,395,000 | 2,140 |
| Life insurance assets | $5,424,000 | 1,230 |
| Total liabilities and capital | $238,553,000 | 2,682 |
| Total liabilities | $218,585,000 | 2,604 |
| Total deposits | $204,519,000 | 2,610 |
| Interest-bearing deposits | $172,982,000 | 2,586 |
| Deposits held in domestic offices | $204,519,000 | 2,610 |
| % insured | 95.16% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,357,000 | 1,800 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,709,000 | 2,379 |
| Total equity capital | $19,968,000 | 3,248 |
| Total bank equity capital | $19,968,000 | 3,246 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $21,722,000 | 1,454 |
| Undivided profits | $-3,254,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,724,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $601,000 | 4,379 |
| Earning assets | $214,205,000 | 2,703 |
| Long-term assets (5+ years) | $11,689,000 | 5,206 |
| Average Assets, year-to-date | $243,956,000 | 2,594 |
| Average Assets, quarterly | $244,522,500 | 2,609 |
| Volatile liabilities | $14,949,000 | 2,769 |
| Insider loans | $9,314,000 | 667 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,557,000 | 1,856 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,092 |
| Tier 2 risk-based capital | $2,316,000 | 2,150 |
| Total risk weighted assets | $181,878,000 | 2,339 |
| Total unused commitments | $30,557,000 | 1,860 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $250,492,000 | 2,551 |
| Cash and due from depository institutions | $14,518,000 | 2,982 |
| Interest-bearing balances | $9,940,000 | 2,913 |
| Securities | $25,695,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 3,599 |
| Net loans & leases | $192,802,000 | 2,113 |
| Loan loss allowance | $6,421,000 | 1,247 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,493,000 | 2,549 |
| Other real estate owned | $4,167,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,622,000 | 2,095 |
| Life insurance assets | $5,239,000 | 1,270 |
| Total liabilities and capital | $250,492,000 | 2,551 |
| Total liabilities | $230,441,000 | 2,482 |
| Total deposits | $216,410,000 | 2,491 |
| Interest-bearing deposits | $176,469,000 | 2,546 |
| Deposits held in domestic offices | $216,410,000 | 2,491 |
| % insured | 93.82% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,229,000 | 1,851 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,802,000 | 2,179 |
| Total equity capital | $20,051,000 | 3,186 |
| Total bank equity capital | $20,051,000 | 3,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $21,595,000 | 1,453 |
| Undivided profits | $-3,044,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,623,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $737,000 | 3,800 |
| Earning assets | $228,632,000 | 2,555 |
| Long-term assets (5+ years) | $21,563,000 | 4,230 |
| Average Assets, year-to-date | $245,757,000 | 2,595 |
| Average Assets, quarterly | $250,087,000 | 2,555 |
| Volatile liabilities | $10,539,000 | 3,430 |
| Insider loans | $12,939,000 | 433 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,086,000 | 2,035 |
| Tier 1 (core) risk-based capital | $19,911,000 | 3,052 |
| Tier 2 risk-based capital | $2,479,000 | 2,052 |
| Total risk weighted assets | $194,326,000 | 2,203 |
| Total unused commitments | $27,086,000 | 2,038 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $249,682,000 | 2,581 |
| Cash and due from depository institutions | $15,600,000 | 2,963 |
| Interest-bearing balances | $9,472,000 | 3,092 |
| Securities | $22,726,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $194,310,000 | 2,109 |
| Loan loss allowance | $6,188,000 | 1,296 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,558,000 | 2,541 |
| Other real estate owned | $3,684,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,804,000 | 2,110 |
| Life insurance assets | $5,208,000 | 1,266 |
| Total liabilities and capital | $249,682,000 | 2,581 |
| Total liabilities | $229,882,000 | 2,517 |
| Total deposits | $214,935,000 | 2,524 |
| Interest-bearing deposits | $176,820,000 | 2,580 |
| Deposits held in domestic offices | $214,935,000 | 2,523 |
| % insured | 96.07% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,188,000 | 1,777 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,759,000 | 2,200 |
| Total equity capital | $19,800,000 | 3,179 |
| Total bank equity capital | $19,800,000 | 3,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $21,404,000 | 1,471 |
| Undivided profits | $-3,104,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,456,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $726,000 | 3,831 |
| Earning assets | $226,508,000 | 2,592 |
| Long-term assets (5+ years) | $15,994,000 | 4,667 |
| Average Assets, year-to-date | $243,389,500 | 2,634 |
| Average Assets, quarterly | $243,389,500 | 2,634 |
| Volatile liabilities | $11,368,000 | 3,293 |
| Insider loans | $11,377,000 | 535 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,959,000 | 2,014 |
| Tier 1 (core) risk-based capital | $19,753,000 | 3,070 |
| Tier 2 risk-based capital | $2,476,000 | 2,061 |
| Total risk weighted assets | $194,333,000 | 2,215 |
| Total unused commitments | $27,959,000 | 2,014 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $237,097,000 | 2,715 |
| Cash and due from depository institutions | $3,912,000 | 3,023 |
| Interest-bearing balances | $276,000 | 6,227 |
| Securities | $21,835,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $194,083,000 | 2,163 |
| Loan loss allowance | $5,800,000 | 1,387 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,676,000 | 2,519 |
| Other real estate owned | $3,803,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,788,000 | 2,130 |
| Life insurance assets | $5,177,000 | 1,255 |
| Total liabilities and capital | $237,097,000 | 2,715 |
| Total liabilities | $217,397,000 | 2,668 |
| Total deposits | $199,230,000 | 2,682 |
| Interest-bearing deposits | $171,810,000 | 2,660 |
| Deposits held in domestic offices | $199,230,000 | 2,680 |
| % insured | 95.29% | 1,837 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,400,000 | 1,746 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,767,000 | 2,198 |
| Total equity capital | $19,700,000 | 3,188 |
| Total bank equity capital | $19,700,000 | 3,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $21,385,000 | 1,481 |
| Undivided profits | $-3,185,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,471,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $668,000 | 4,199 |
| Earning assets | $216,194,000 | 2,712 |
| Long-term assets (5+ years) | $14,638,000 | 4,798 |
| Average Assets, year-to-date | $251,873,000 | 2,530 |
| Average Assets, quarterly | $242,586,000 | 2,642 |
| Volatile liabilities | $32,534,000 | 3,553 |
| Insider loans | $9,535,000 | 689 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,451,000 | 1,930 |
| Tier 1 (core) risk-based capital | $19,694,000 | 3,086 |
| Tier 2 risk-based capital | $2,449,000 | 2,122 |
| Total risk weighted assets | $192,491,000 | 2,274 |
| Total unused commitments | $29,451,000 | 1,932 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $248,075,000 | 2,632 |
| Cash and due from depository institutions | $6,186,000 | 3,042 |
| Interest-bearing balances | $677,000 | 5,761 |
| Securities | $22,223,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 4,168 |
| Net loans & leases | $201,697,000 | 2,138 |
| Loan loss allowance | $5,266,000 | 1,515 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,757,000 | 2,509 |
| Other real estate owned | $3,722,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,373,000 | 2,058 |
| Life insurance assets | $5,146,000 | 1,252 |
| Total liabilities and capital | $248,075,000 | 2,632 |
| Total liabilities | $227,380,000 | 2,571 |
| Total deposits | $211,963,000 | 2,562 |
| Interest-bearing deposits | $185,124,000 | 2,492 |
| Deposits held in domestic offices | $211,963,000 | 2,559 |
| % insured | 89.26% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,669,000 | 2,027 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,748,000 | 2,441 |
| Total equity capital | $20,695,000 | 3,143 |
| Total bank equity capital | $20,695,000 | 3,142 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $21,366,000 | 1,472 |
| Undivided profits | $-2,171,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,190,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $854,000 | 3,708 |
| Earning assets | $224,714,000 | 2,632 |
| Long-term assets (5+ years) | $13,815,000 | 4,858 |
| Average Assets, year-to-date | $255,567,000 | 2,533 |
| Average Assets, quarterly | $254,612,500 | 2,567 |
| Volatile liabilities | $33,347,000 | 3,567 |
| Insider loans | $9,665,000 | 694 |
| FHLB advances | $13,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,235,000 | 1,822 |
| Tier 1 (core) risk-based capital | $20,578,000 | 3,000 |
| Tier 2 risk-based capital | $2,523,000 | 2,101 |
| Total risk weighted assets | $199,003,000 | 2,246 |
| Total unused commitments | $32,235,000 | 1,825 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $261,150,000 | 2,515 |
| Cash and due from depository institutions | $16,486,000 | 2,972 |
| Interest-bearing balances | $11,652,000 | 2,446 |
| Securities | $23,066,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $204,761,000 | 2,146 |
| Loan loss allowance | $5,146,000 | 1,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,830,000 | 2,497 |
| Other real estate owned | $2,736,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,271,000 | 2,123 |
| Life insurance assets | $4,959,000 | 1,293 |
| Total liabilities and capital | $261,150,000 | 2,515 |
| Total liabilities | $242,187,000 | 2,438 |
| Total deposits | $226,928,000 | 2,390 |
| Interest-bearing deposits | $203,530,000 | 2,313 |
| Deposits held in domestic offices | $226,928,000 | 2,388 |
| % insured | 90.75% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,500,000 | 2,110 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,759,000 | 2,321 |
| Total equity capital | $18,963,000 | 3,353 |
| Total bank equity capital | $18,963,000 | 3,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $19,974,000 | 1,556 |
| Undivided profits | $-2,511,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,360,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $728,000 | 4,144 |
| Earning assets | $239,479,000 | 2,504 |
| Long-term assets (5+ years) | $15,480,000 | 4,646 |
| Average Assets, year-to-date | $258,064,330 | 2,530 |
| Average Assets, quarterly | $260,153,000 | 2,514 |
| Volatile liabilities | $33,749,000 | 3,602 |
| Insider loans | $9,795,000 | 696 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,244,000 | 1,889 |
| Tier 1 (core) risk-based capital | $18,826,000 | 3,221 |
| Tier 2 risk-based capital | $2,574,000 | 2,068 |
| Total risk weighted assets | $203,315,000 | 2,223 |
| Total unused commitments | $31,244,000 | 1,892 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $259,156,000 | 2,573 |
| Cash and due from depository institutions | $12,175,000 | 2,869 |
| Interest-bearing balances | $7,321,000 | 3,130 |
| Securities | $21,892,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $208,535,000 | 2,149 |
| Loan loss allowance | $4,762,000 | 1,688 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,798,000 | 2,551 |
| Other real estate owned | $2,406,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,350,000 | 2,139 |
| Life insurance assets | $4,927,000 | 1,302 |
| Total liabilities and capital | $259,156,000 | 2,573 |
| Total liabilities | $240,346,000 | 2,509 |
| Total deposits | $223,981,000 | 2,448 |
| Interest-bearing deposits | $200,428,000 | 2,384 |
| Deposits held in domestic offices | $223,981,000 | 2,446 |
| % insured | 88.63% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,535,000 | 2,147 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,830,000 | 2,254 |
| Total equity capital | $18,810,000 | 3,376 |
| Total bank equity capital | $18,810,000 | 3,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $19,955,000 | 1,585 |
| Undivided profits | $-2,645,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,613,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $738,000 | 4,156 |
| Earning assets | $237,748,000 | 2,575 |
| Long-term assets (5+ years) | $18,399,000 | 4,321 |
| Average Assets, year-to-date | $256,521,500 | 2,590 |
| Average Assets, quarterly | $256,521,500 | 2,590 |
| Volatile liabilities | $37,449,000 | 3,407 |
| Insider loans | $9,828,000 | 729 |
| FHLB advances | $14,500,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,730,000 | 1,751 |
| Tier 1 (core) risk-based capital | $18,807,000 | 3,244 |
| Tier 2 risk-based capital | $2,588,000 | 2,111 |
| Total risk weighted assets | $204,756,000 | 2,276 |
| Total unused commitments | $35,730,000 | 1,755 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $253,887,000 | 2,630 |
| Cash and due from depository institutions | $9,629,000 | 2,682 |
| Interest-bearing balances | $5,900,000 | 3,070 |
| Securities | $22,394,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $205,195,000 | 2,218 |
| Loan loss allowance | $4,630,000 | 1,716 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,825,000 | 2,580 |
| Other real estate owned | $2,503,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,341,000 | 2,197 |
| Life insurance assets | $4,895,000 | 1,311 |
| Total liabilities and capital | $253,887,000 | 2,630 |
| Total liabilities | $235,884,000 | 2,571 |
| Total deposits | $219,157,000 | 2,504 |
| Interest-bearing deposits | $193,977,000 | 2,455 |
| Deposits held in domestic offices | $219,157,000 | 2,502 |
| % insured | 90.03% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,670,000 | 2,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,057,000 | 2,081 |
| Total equity capital | $18,003,000 | 3,484 |
| Total bank equity capital | $18,003,000 | 3,484 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $19,936,000 | 1,584 |
| Undivided profits | $-3,433,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $797,000 | 4,064 |
| Earning assets | $233,489,000 | 2,613 |
| Long-term assets (5+ years) | $16,055,000 | 4,590 |
| Average Assets, year-to-date | $238,826,000 | 2,726 |
| Average Assets, quarterly | $254,037,500 | 2,615 |
| Volatile liabilities | $38,000,000 | 3,399 |
| Insider loans | $9,970,000 | 742 |
| FHLB advances | $14,500,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,521,000 | 1,688 |
| Tier 1 (core) risk-based capital | $17,675,000 | 3,400 |
| Tier 2 risk-based capital | $2,645,000 | 2,105 |
| Total risk weighted assets | $210,330,000 | 2,260 |
| Total unused commitments | $37,521,000 | 1,689 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $254,188,000 | 2,623 |
| Cash and due from depository institutions | $11,496,000 | 2,754 |
| Interest-bearing balances | $6,217,000 | 2,733 |
| Securities | $21,724,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $205,216,000 | 2,252 |
| Loan loss allowance | $3,481,000 | 2,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,878,000 | 2,574 |
| Other real estate owned | $1,508,000 | 2,754 |
| Goodwill and other intangibles | $749,000 | 1,821 |
| All other assets | $8,617,000 | 2,104 |
| Life insurance assets | $4,855,000 | 1,309 |
| Total liabilities and capital | $254,188,000 | 2,623 |
| Total liabilities | $230,830,000 | 2,610 |
| Total deposits | $213,787,000 | 2,543 |
| Interest-bearing deposits | $187,961,000 | 2,526 |
| Deposits held in domestic offices | $213,787,000 | 2,541 |
| % insured | 88.21% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,024,000 | 2,298 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,019,000 | 2,334 |
| Total equity capital | $23,358,000 | 2,862 |
| Total bank equity capital | $23,358,000 | 2,861 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $19,918,000 | 1,596 |
| Undivided profits | $1,940,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,971,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $830,000 | 4,125 |
| Earning assets | $233,157,000 | 2,627 |
| Long-term assets (5+ years) | $14,850,000 | 4,733 |
| Average Assets, year-to-date | $235,060,750 | 2,783 |
| Average Assets, quarterly | $247,108,000 | 2,678 |
| Volatile liabilities | $34,498,000 | 3,647 |
| Insider loans | $8,644,000 | 882 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,937,000 | 1,784 |
| Tier 1 (core) risk-based capital | $22,174,000 | 2,839 |
| Tier 2 risk-based capital | $2,622,000 | 2,093 |
| Total risk weighted assets | $208,810,000 | 2,297 |
| Total unused commitments | $37,937,000 | 1,785 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $240,028,000 | 2,782 |
| Cash and due from depository institutions | $5,050,000 | 2,759 |
| Interest-bearing balances | $156,000 | 6,071 |
| Securities | $21,021,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 4,738 |
| Net loans & leases | $199,037,000 | 2,339 |
| Loan loss allowance | $2,860,000 | 2,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,945,000 | 2,577 |
| Other real estate owned | $1,051,000 | 2,759 |
| Goodwill and other intangibles | $749,000 | 1,840 |
| All other assets | $7,915,000 | 2,266 |
| Life insurance assets | $4,668,000 | 1,352 |
| Total liabilities and capital | $240,028,000 | 2,782 |
| Total liabilities | $216,415,000 | 2,764 |
| Total deposits | $197,475,000 | 2,735 |
| Interest-bearing deposits | $174,459,000 | 2,684 |
| Deposits held in domestic offices | $197,475,000 | 2,733 |
| % insured | 79.20% | 3,966 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,561 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,237,000 | 2,662 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,203,000 | 2,208 |
| Total equity capital | $23,613,000 | 2,815 |
| Total bank equity capital | $23,613,000 | 2,815 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $19,899,000 | 1,606 |
| Undivided profits | $2,214,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,170,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $813,000 | 4,105 |
| Earning assets | $220,474,000 | 2,767 |
| Long-term assets (5+ years) | $15,506,000 | 4,597 |
| Average Assets, year-to-date | $228,685,000 | 2,878 |
| Average Assets, quarterly | $236,272,500 | 2,803 |
| Volatile liabilities | $41,002,000 | 3,226 |
| Insider loans | $7,414,000 | 1,058 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,245,000 | 1,919 |
| Tier 1 (core) risk-based capital | $22,540,000 | 2,812 |
| Tier 2 risk-based capital | $2,550,000 | 2,172 |
| Total risk weighted assets | $203,640,000 | 2,395 |
| Total unused commitments | $36,245,000 | 1,922 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $232,517,000 | 2,872 |
| Cash and due from depository institutions | $5,642,000 | 2,847 |
| Interest-bearing balances | $65,000 | 6,345 |
| Securities | $21,386,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $9,956,000 | 1,233 |
| Net loans & leases | $181,915,000 | 2,540 |
| Loan loss allowance | $2,325,000 | 2,653 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,007,000 | 2,565 |
| Other real estate owned | $469,000 | 2,847 |
| Goodwill and other intangibles | $749,000 | 1,848 |
| All other assets | $7,393,000 | 2,388 |
| Life insurance assets | $4,635,000 | 1,356 |
| Total liabilities and capital | $232,517,000 | 2,872 |
| Total liabilities | $213,558,000 | 2,806 |
| Total deposits | $199,213,000 | 2,712 |
| Interest-bearing deposits | $171,786,000 | 2,715 |
| Deposits held in domestic offices | $199,213,000 | 2,710 |
| % insured | 78.13% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,186,000 | 2,730 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,159,000 | 2,188 |
| Total equity capital | $18,959,000 | 3,436 |
| Total bank equity capital | $18,959,000 | 3,436 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $14,779,000 | 2,000 |
| Undivided profits | $2,680,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,532,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $785,000 | 4,194 |
| Earning assets | $213,322,000 | 2,864 |
| Long-term assets (5+ years) | $12,668,000 | 5,003 |
| Average Assets, year-to-date | $223,013,500 | 2,956 |
| Average Assets, quarterly | $223,013,500 | 2,956 |
| Volatile liabilities | $37,173,000 | 3,447 |
| Insider loans | $6,620,000 | 1,200 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,677,000 | 2,301 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,495 |
| Tier 2 risk-based capital | $2,347,000 | 2,311 |
| Total risk weighted assets | $187,733,000 | 2,579 |
| Total unused commitments | $29,677,000 | 2,303 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $213,510,000 | 3,070 |
| Cash and due from depository institutions | $4,628,000 | 3,058 |
| Interest-bearing balances | $51,000 | 6,128 |
| Securities | $20,598,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,912 |
| Net loans & leases | $173,717,000 | 2,656 |
| Loan loss allowance | $2,101,000 | 2,799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,983,000 | 2,599 |
| Other real estate owned | $469,000 | 3,058 |
| Goodwill and other intangibles | $749,000 | 1,847 |
| All other assets | $7,320,000 | 2,404 |
| Life insurance assets | $4,603,000 | 1,362 |
| Total liabilities and capital | $213,510,000 | 3,070 |
| Total liabilities | $194,493,000 | 3,025 |
| Total deposits | $172,420,000 | 3,056 |
| Interest-bearing deposits | $150,002,000 | 3,005 |
| Deposits held in domestic offices | $172,420,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,457 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,846,000 | 2,856 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,227,000 | 2,114 |
| Total equity capital | $19,017,000 | 3,411 |
| Total bank equity capital | $19,017,000 | 3,411 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $14,761,000 | 1,979 |
| Undivided profits | $2,756,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $866,000 | 4,120 |
| Earning assets | $195,412,000 | 3,063 |
| Long-term assets (5+ years) | $12,814,000 | 4,908 |
| Average Assets, year-to-date | $192,325,600 | 3,237 |
| Average Assets, quarterly | $209,413,500 | 3,099 |
| Volatile liabilities | $39,821,000 | 3,234 |
| Insider loans | $8,204,000 | 960 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,491,000 | 2,095 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,464 |
| Tier 2 risk-based capital | $2,173,000 | 2,432 |
| Total risk weighted assets | $179,329,000 | 2,685 |
| Total unused commitments | $35,491,000 | 2,096 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $205,317,000 | 3,153 |
| Cash and due from depository institutions | $7,067,000 | 2,985 |
| Interest-bearing balances | $181,000 | 4,557 |
| Securities | $19,576,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $162,967,000 | 2,779 |
| Loan loss allowance | $1,723,000 | 3,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,990,000 | 2,586 |
| Other real estate owned | $489,000 | 2,985 |
| Goodwill and other intangibles | $749,000 | 1,907 |
| All other assets | $6,979,000 | 2,490 |
| Life insurance assets | $4,565,000 | 1,356 |
| Total liabilities and capital | $205,317,000 | 3,153 |
| Total liabilities | $186,369,000 | 3,123 |
| Total deposits | $167,448,000 | 3,085 |
| Interest-bearing deposits | $143,722,000 | 3,072 |
| Deposits held in domestic offices | $167,448,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,392,000 | 1,875 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,481,000 | 2,883 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,048,000 | 2,292 |
| Total equity capital | $18,948,000 | 3,426 |
| Total bank equity capital | $18,948,000 | 3,426 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $14,747,000 | 1,972 |
| Undivided profits | $2,701,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $719,000 | 4,889 |
| Earning assets | $185,224,000 | 3,191 |
| Long-term assets (5+ years) | $13,962,000 | 4,681 |
| Average Assets, year-to-date | $187,029,500 | 3,309 |
| Average Assets, quarterly | $197,234,500 | 3,223 |
| Volatile liabilities | $36,721,000 | 3,341 |
| Insider loans | $8,603,000 | 902 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,821,000 | 2,022 |
| Tier 1 (core) risk-based capital | $18,099,000 | 3,490 |
| Tier 2 risk-based capital | $1,795,000 | 2,758 |
| Total risk weighted assets | $171,944,000 | 2,793 |
| Total unused commitments | $39,821,000 | 2,024 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $189,152,000 | 3,354 |
| Cash and due from depository institutions | $4,752,000 | 3,084 |
| Interest-bearing balances | $121,000 | 4,812 |
| Securities | $19,117,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $152,388,000 | 2,922 |
| Loan loss allowance | $1,794,000 | 2,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,926,000 | 2,620 |
| Other real estate owned | $489,000 | 3,084 |
| Goodwill and other intangibles | $749,000 | 1,921 |
| All other assets | $6,731,000 | 2,513 |
| Life insurance assets | $4,375,000 | 1,391 |
| Total liabilities and capital | $189,152,000 | 3,354 |
| Total liabilities | $170,244,000 | 3,323 |
| Total deposits | $150,275,000 | 3,368 |
| Interest-bearing deposits | $127,251,000 | 3,377 |
| Deposits held in domestic offices | $150,275,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,372,000 | 1,445 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,700,000 | 3,197 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,897,000 | 2,394 |
| Total equity capital | $18,908,000 | 3,444 |
| Total bank equity capital | $18,908,000 | 3,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $14,735,000 | 1,952 |
| Undivided profits | $2,673,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $779,000 | 4,530 |
| Earning assets | $171,626,000 | 3,375 |
| Long-term assets (5+ years) | $18,425,000 | 4,132 |
| Average Assets, year-to-date | $180,933,670 | 3,419 |
| Average Assets, quarterly | $182,817,000 | 3,410 |
| Volatile liabilities | $37,318,000 | 3,285 |
| Insider loans | $8,489,000 | 910 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,148,000 | 2,215 |
| Tier 1 (core) risk-based capital | $18,100,000 | 3,476 |
| Tier 2 risk-based capital | $1,866,000 | 2,623 |
| Total risk weighted assets | $162,855,000 | 2,910 |
| Total unused commitments | $36,148,000 | 2,216 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $176,482,000 | 3,528 |
| Cash and due from depository institutions | $6,603,000 | 3,402 |
| Interest-bearing balances | $47,000 | 5,675 |
| Securities | $20,832,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $136,623,000 | 3,156 |
| Loan loss allowance | $1,658,000 | 2,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,898,000 | 2,607 |
| Other real estate owned | $489,000 | 3,402 |
| Goodwill and other intangibles | $749,000 | 1,910 |
| All other assets | $6,288,000 | 2,578 |
| Life insurance assets | $4,340,000 | 1,396 |
| Total liabilities and capital | $176,482,000 | 3,528 |
| Total liabilities | $157,453,000 | 3,517 |
| Total deposits | $147,380,000 | 3,440 |
| Interest-bearing deposits | $127,005,000 | 3,406 |
| Deposits held in domestic offices | $147,380,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,692,000 | 3,418 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,881,000 | 2,590 |
| Total equity capital | $19,029,000 | 3,508 |
| Total bank equity capital | $19,029,000 | 3,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $14,730,000 | 1,935 |
| Undivided profits | $2,799,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $675,000 | 4,965 |
| Earning assets | $157,502,000 | 3,595 |
| Long-term assets (5+ years) | $18,588,000 | 4,005 |
| Average Assets, year-to-date | $176,824,500 | 3,491 |
| Average Assets, quarterly | $176,824,500 | 3,491 |
| Volatile liabilities | $28,633,000 | 3,865 |
| Insider loans | $10,269,000 | 734 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,946,000 | 2,596 |
| Tier 1 (core) risk-based capital | $18,034,000 | 3,497 |
| Tier 2 risk-based capital | $1,730,000 | 2,749 |
| Total risk weighted assets | $142,833,000 | 3,179 |
| Total unused commitments | $29,946,000 | 2,599 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $177,167,000 | 3,473 |
| Cash and due from depository institutions | $5,031,000 | 3,351 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $20,482,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,862 |
| Net loans & leases | $132,422,000 | 3,218 |
| Loan loss allowance | $1,657,000 | 2,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,880,000 | 2,591 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $749,000 | 1,913 |
| All other assets | $6,353,000 | 2,561 |
| Life insurance assets | $4,307,000 | 1,389 |
| Total liabilities and capital | $177,167,000 | 3,473 |
| Total liabilities | $159,296,000 | 3,440 |
| Total deposits | $150,383,000 | 3,340 |
| Interest-bearing deposits | $129,990,000 | 3,308 |
| Deposits held in domestic offices | $150,383,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,795,000 | 3,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,118,000 | 2,343 |
| Total equity capital | $17,871,000 | 3,657 |
| Total bank equity capital | $17,871,000 | 3,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $13,730,000 | 2,042 |
| Undivided profits | $2,641,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $780,000 | 4,777 |
| Earning assets | $160,173,000 | 3,501 |
| Long-term assets (5+ years) | $12,811,000 | 4,527 |
| Average Assets, year-to-date | $176,289,200 | 3,374 |
| Average Assets, quarterly | $180,159,000 | 3,397 |
| Volatile liabilities | $26,561,000 | 4,052 |
| Insider loans | $9,733,000 | 746 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,565,000 | 2,669 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,658 |
| Tier 2 risk-based capital | $1,729,000 | 2,721 |
| Total risk weighted assets | $142,095,000 | 3,173 |
| Total unused commitments | $28,565,000 | 2,670 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $183,151,000 | 3,347 |
| Cash and due from depository institutions | $4,530,000 | 3,407 |
| Interest-bearing balances | $91,000 | 4,805 |
| Securities | $18,677,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 800 |
| Net loans & leases | $130,344,000 | 3,219 |
| Loan loss allowance | $1,614,000 | 2,979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,965,000 | 2,481 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $749,000 | 1,897 |
| All other assets | $6,386,000 | 2,548 |
| Life insurance assets | $4,229,000 | 1,369 |
| Total liabilities and capital | $183,151,000 | 3,347 |
| Total liabilities | $168,194,000 | 3,263 |
| Total deposits | $158,741,000 | 3,149 |
| Interest-bearing deposits | $137,704,000 | 3,119 |
| Deposits held in domestic offices | $158,741,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,491,000 | 2,987 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,962,000 | 2,525 |
| Total equity capital | $14,957,000 | 4,197 |
| Total bank equity capital | $14,957,000 | 4,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $10,891,000 | 2,371 |
| Undivided profits | $2,566,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $842,000 | 4,792 |
| Earning assets | $166,612,000 | 3,368 |
| Long-term assets (5+ years) | $11,984,000 | 4,533 |
| Average Assets, year-to-date | $176,069,750 | 3,375 |
| Average Assets, quarterly | $178,672,000 | 3,380 |
| Volatile liabilities | $36,309,000 | 3,293 |
| Insider loans | $9,379,000 | 764 |
| FHLB advances | $6,500,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,598,000 | 2,642 |
| Tier 1 (core) risk-based capital | $14,189,000 | 4,246 |
| Tier 2 risk-based capital | $1,686,000 | 2,759 |
| Total risk weighted assets | $142,534,000 | 3,118 |
| Total unused commitments | $29,598,000 | 2,642 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $174,193,000 | 3,466 |
| Cash and due from depository institutions | $6,945,000 | 3,430 |
| Interest-bearing balances | $59,000 | 5,243 |
| Securities | $16,660,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,142 |
| Net loans & leases | $131,682,000 | 3,173 |
| Loan loss allowance | $1,567,000 | 3,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,015,000 | 2,465 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $749,000 | 1,914 |
| All other assets | $6,342,000 | 2,558 |
| Life insurance assets | $4,075,000 | 1,407 |
| Total liabilities and capital | $174,193,000 | 3,466 |
| Total liabilities | $159,560,000 | 3,404 |
| Total deposits | $150,632,000 | 3,313 |
| Interest-bearing deposits | $124,309,000 | 3,400 |
| Deposits held in domestic offices | $150,632,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,082,000 | 2,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,846,000 | 2,504 |
| Total equity capital | $14,633,000 | 4,185 |
| Total bank equity capital | $14,633,000 | 4,185 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $10,891,000 | 2,372 |
| Undivided profits | $2,242,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $847,000 | 4,525 |
| Earning assets | $155,201,000 | 3,547 |
| Long-term assets (5+ years) | $9,439,000 | 4,887 |
| Average Assets, year-to-date | $173,709,330 | 3,435 |
| Average Assets, quarterly | $176,283,000 | 3,422 |
| Volatile liabilities | $24,123,000 | 4,228 |
| Insider loans | $9,561,000 | 737 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,629,000 | 2,997 |
| Tier 1 (core) risk-based capital | $14,044,000 | 4,270 |
| Tier 2 risk-based capital | $1,639,000 | 2,816 |
| Total risk weighted assets | $140,772,000 | 3,130 |
| Total unused commitments | $24,629,000 | 2,999 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $178,373,000 | 3,410 |
| Cash and due from depository institutions | $6,834,000 | 3,538 |
| Interest-bearing balances | $67,000 | 5,211 |
| Securities | $16,786,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $142,780,000 | 2,946 |
| Loan loss allowance | $1,514,000 | 3,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,083,000 | 2,411 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $749,000 | 1,913 |
| All other assets | $6,141,000 | 2,570 |
| Life insurance assets | $4,043,000 | 1,395 |
| Total liabilities and capital | $178,373,000 | 3,410 |
| Total liabilities | $163,768,000 | 3,330 |
| Total deposits | $151,676,000 | 3,298 |
| Interest-bearing deposits | $125,672,000 | 3,375 |
| Deposits held in domestic offices | $151,676,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,621 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,780,000 | 3,134 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,812,000 | 2,609 |
| Total equity capital | $14,605,000 | 4,189 |
| Total bank equity capital | $14,605,000 | 4,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $10,891,000 | 2,345 |
| Undivided profits | $2,214,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $856,000 | 4,335 |
| Earning assets | $159,633,000 | 3,483 |
| Long-term assets (5+ years) | $9,017,000 | 4,913 |
| Average Assets, year-to-date | $173,467,500 | 3,456 |
| Average Assets, quarterly | $173,467,500 | 3,456 |
| Volatile liabilities | $28,230,000 | 3,779 |
| Insider loans | $5,035,000 | 1,431 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,021,000 | 2,635 |
| Tier 1 (core) risk-based capital | $13,895,000 | 4,282 |
| Tier 2 risk-based capital | $1,586,000 | 2,887 |
| Total risk weighted assets | $150,095,000 | 2,955 |
| Total unused commitments | $30,021,000 | 2,636 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $168,562,000 | 3,532 |
| Cash and due from depository institutions | $5,423,000 | 3,424 |
| Interest-bearing balances | $71,000 | 5,160 |
| Securities | $16,969,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $134,212,000 | 3,090 |
| Loan loss allowance | $1,470,000 | 3,189 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,119,000 | 2,359 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $749,000 | 1,900 |
| All other assets | $6,090,000 | 2,593 |
| Life insurance assets | $4,012,000 | 1,386 |
| Total liabilities and capital | $168,562,000 | 3,532 |
| Total liabilities | $154,240,000 | 3,469 |
| Total deposits | $144,716,000 | 3,404 |
| Interest-bearing deposits | $120,557,000 | 3,439 |
| Deposits held in domestic offices | $144,716,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,041,000 | 3,188 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,983,000 | 2,397 |
| Total equity capital | $14,322,000 | 4,193 |
| Total bank equity capital | $14,322,000 | 4,193 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $10,691,000 | 2,319 |
| Undivided profits | $2,131,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $809,000 | 4,663 |
| Earning assets | $151,252,000 | 3,591 |
| Long-term assets (5+ years) | $8,412,000 | 4,979 |
| Average Assets, year-to-date | $163,877,000 | 3,475 |
| Average Assets, quarterly | $170,386,000 | 3,458 |
| Volatile liabilities | $25,966,000 | 4,065 |
| Insider loans | $4,735,000 | 1,506 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,768,000 | 2,575 |
| Tier 1 (core) risk-based capital | $13,651,000 | 4,271 |
| Tier 2 risk-based capital | $1,542,000 | 2,933 |
| Total risk weighted assets | $144,871,000 | 3,005 |
| Total unused commitments | $30,768,000 | 2,575 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $172,210,000 | 3,433 |
| Cash and due from depository institutions | $6,601,000 | 3,437 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $17,032,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
| Net loans & leases | $129,659,000 | 3,160 |
| Loan loss allowance | $1,470,000 | 3,180 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,105,000 | 2,329 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $749,000 | 1,907 |
| All other assets | $6,064,000 | 2,594 |
| Life insurance assets | $3,984,000 | 1,353 |
| Total liabilities and capital | $172,210,000 | 3,433 |
| Total liabilities | $158,428,000 | 3,360 |
| Total deposits | $150,363,000 | 3,229 |
| Interest-bearing deposits | $123,536,000 | 3,324 |
| Deposits held in domestic offices | $150,363,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,282,000 | 3,304 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,783,000 | 2,570 |
| Total equity capital | $13,782,000 | 4,291 |
| Total bank equity capital | $13,782,000 | 4,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $10,191,000 | 2,359 |
| Undivided profits | $2,091,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $717,000 | 5,090 |
| Earning assets | $153,711,000 | 3,513 |
| Long-term assets (5+ years) | $5,294,000 | 5,729 |
| Average Assets, year-to-date | $162,705,750 | 3,510 |
| Average Assets, quarterly | $168,911,000 | 3,459 |
| Volatile liabilities | $25,738,000 | 4,090 |
| Insider loans | $4,360,000 | 1,613 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,900,000 | 2,452 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,383 |
| Tier 2 risk-based capital | $1,542,000 | 2,930 |
| Total risk weighted assets | $141,025,000 | 3,051 |
| Total unused commitments | $32,900,000 | 2,453 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $165,612,000 | 3,509 |
| Cash and due from depository institutions | $7,254,000 | 3,669 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $16,877,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $130,565,000 | 3,102 |
| Loan loss allowance | $1,416,000 | 3,260 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,357,000 | 2,638 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $749,000 | 1,904 |
| All other assets | $5,810,000 | 2,672 |
| Life insurance assets | $3,831,000 | 1,360 |
| Total liabilities and capital | $165,612,000 | 3,509 |
| Total liabilities | $151,948,000 | 3,435 |
| Total deposits | $141,277,000 | 3,369 |
| Interest-bearing deposits | $115,302,000 | 3,464 |
| Deposits held in domestic offices | $141,277,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,996 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,671,000 | 2,480 |
| Total equity capital | $13,664,000 | 4,195 |
| Total bank equity capital | $13,664,000 | 4,195 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $10,191,000 | 2,315 |
| Undivided profits | $1,973,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $598,000 | 5,338 |
| Earning assets | $147,517,000 | 3,578 |
| Long-term assets (5+ years) | $6,307,000 | 5,415 |
| Average Assets, year-to-date | $159,537,670 | 3,563 |
| Average Assets, quarterly | $162,598,000 | 3,535 |
| Volatile liabilities | $27,355,000 | 3,878 |
| Insider loans | $4,360,000 | 1,580 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $797,000 | 1,011 |
| Unused loan commitments | $31,231,000 | 2,545 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,314 |
| Tier 2 risk-based capital | $1,488,000 | 2,974 |
| Total risk weighted assets | $138,404,000 | 3,076 |
| Total unused commitments | $31,231,000 | 2,546 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $159,584,000 | 3,582 |
| Cash and due from depository institutions | $5,938,000 | 3,538 |
| Interest-bearing balances | $67,000 | 5,388 |
| Securities | $17,320,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $126,679,000 | 3,124 |
| Loan loss allowance | $1,381,000 | 3,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,216,000 | 3,279 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $749,000 | 1,879 |
| All other assets | $5,682,000 | 2,643 |
| Life insurance assets | $3,795,000 | 1,334 |
| Total liabilities and capital | $159,584,000 | 3,582 |
| Total liabilities | $145,851,000 | 3,528 |
| Total deposits | $137,800,000 | 3,442 |
| Interest-bearing deposits | $114,378,000 | 3,466 |
| Deposits held in domestic offices | $137,800,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,551,000 | 2,616 |
| Total equity capital | $13,733,000 | 4,129 |
| Total bank equity capital | $13,733,000 | 4,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $10,191,000 | 2,250 |
| Undivided profits | $2,042,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $602,000 | 5,096 |
| Earning assets | $144,066,000 | 3,631 |
| Long-term assets (5+ years) | $7,087,000 | 5,189 |
| Average Assets, year-to-date | $156,500,500 | 3,608 |
| Average Assets, quarterly | $156,500,500 | 3,608 |
| Volatile liabilities | $24,116,000 | 4,058 |
| Insider loans | $4,060,000 | 1,651 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,618,000 | 2,544 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,246 |
| Tier 2 risk-based capital | $1,453,000 | 2,989 |
| Total risk weighted assets | $131,990,000 | 3,147 |
| Total unused commitments | $30,618,000 | 2,547 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $153,417,000 | 3,676 |
| Cash and due from depository institutions | $6,967,000 | 3,471 |
| Interest-bearing balances | $107,000 | 4,839 |
| Securities | $17,119,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $120,153,000 | 3,224 |
| Loan loss allowance | $1,338,000 | 3,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,718,000 | 3,633 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $749,000 | 1,875 |
| All other assets | $5,711,000 | 2,612 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $153,417,000 | 3,676 |
| Total liabilities | $139,664,000 | 3,619 |
| Total deposits | $133,083,000 | 3,499 |
| Interest-bearing deposits | $108,591,000 | 3,557 |
| Deposits held in domestic offices | $133,083,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,902,000 | 3,742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,679,000 | 2,427 |
| Total equity capital | $13,753,000 | 4,091 |
| Total bank equity capital | $13,753,000 | 4,091 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $10,191,000 | 2,215 |
| Undivided profits | $2,062,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $568,000 | 5,354 |
| Earning assets | $137,379,000 | 3,732 |
| Long-term assets (5+ years) | $8,831,000 | 4,799 |
| Average Assets, year-to-date | $151,495,600 | 3,577 |
| Average Assets, quarterly | $152,894,500 | 3,651 |
| Volatile liabilities | $22,986,000 | 4,116 |
| Insider loans | $3,810,000 | 1,736 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $515,000 | 1,144 |
| Unused loan commitments | $35,099,000 | 2,278 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,188 |
| Tier 2 risk-based capital | $1,410,000 | 3,021 |
| Total risk weighted assets | $126,824,000 | 3,224 |
| Total unused commitments | $35,099,000 | 2,278 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $152,372,000 | 3,649 |
| Cash and due from depository institutions | $6,280,000 | 3,457 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $17,596,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $116,911,000 | 3,249 |
| Loan loss allowance | $1,377,000 | 3,236 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,691,000 | 3,639 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $749,000 | 1,848 |
| All other assets | $6,145,000 | 2,411 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $152,372,000 | 3,649 |
| Total liabilities | $138,520,000 | 3,598 |
| Total deposits | $131,688,000 | 3,473 |
| Interest-bearing deposits | $105,908,000 | 3,582 |
| Deposits held in domestic offices | $131,688,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,249,000 | 3,616 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,583,000 | 2,478 |
| Total equity capital | $13,852,000 | 4,048 |
| Total bank equity capital | $13,852,000 | 4,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $10,191,000 | 2,152 |
| Undivided profits | $2,161,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $584,000 | 5,237 |
| Earning assets | $136,557,000 | 3,701 |
| Long-term assets (5+ years) | $6,398,000 | 5,451 |
| Average Assets, year-to-date | $151,015,250 | 3,581 |
| Average Assets, quarterly | $152,049,500 | 3,610 |
| Volatile liabilities | $22,963,000 | 4,054 |
| Insider loans | $3,410,000 | 1,882 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $200,000 | 1,542 |
| Unused loan commitments | $30,286,000 | 2,503 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,134 |
| Tier 2 risk-based capital | $1,449,000 | 2,911 |
| Total risk weighted assets | $124,850,000 | 3,214 |
| Total unused commitments | $30,286,000 | 2,506 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $151,727,000 | 3,591 |
| Cash and due from depository institutions | $7,568,000 | 3,467 |
| Interest-bearing balances | $93,000 | 5,228 |
| Securities | $17,781,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $116,783,000 | 3,178 |
| Loan loss allowance | $1,400,000 | 3,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,087,000 | 4,223 |
| Other real estate owned | $668,000 | 3,467 |
| Goodwill and other intangibles | $749,000 | 1,845 |
| All other assets | $6,091,000 | 2,340 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,727,000 | 3,591 |
| Total liabilities | $137,850,000 | 3,565 |
| Total deposits | $131,482,000 | 3,417 |
| Interest-bearing deposits | $104,763,000 | 3,559 |
| Deposits held in domestic offices | $131,482,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,898,000 | 3,711 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,470,000 | 2,461 |
| Total equity capital | $13,877,000 | 3,983 |
| Total bank equity capital | $13,877,000 | 3,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $10,191,000 | 2,103 |
| Undivided profits | $2,186,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $570,000 | 4,989 |
| Earning assets | $134,657,000 | 3,680 |
| Long-term assets (5+ years) | $6,104,000 | 5,592 |
| Average Assets, year-to-date | $150,563,000 | 3,566 |
| Average Assets, quarterly | $152,568,500 | 3,550 |
| Volatile liabilities | $24,161,000 | 3,803 |
| Insider loans | $4,448,000 | 1,431 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,053,000 | 2,444 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,046 |
| Tier 2 risk-based capital | $1,472,000 | 2,854 |
| Total risk weighted assets | $127,134,000 | 3,089 |
| Total unused commitments | $30,053,000 | 2,445 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $153,410,000 | 3,555 |
| Cash and due from depository institutions | $5,858,000 | 3,317 |
| Interest-bearing balances | $75,000 | 5,452 |
| Securities | $17,760,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $116,559,000 | 3,140 |
| Loan loss allowance | $1,397,000 | 3,159 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,151,000 | 4,145 |
| Other real estate owned | $668,000 | 3,317 |
| Goodwill and other intangibles | $749,000 | 1,842 |
| All other assets | $6,165,000 | 2,303 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,410,000 | 3,555 |
| Total liabilities | $139,620,000 | 3,511 |
| Total deposits | $134,291,000 | 3,355 |
| Interest-bearing deposits | $111,971,000 | 3,379 |
| Deposits held in domestic offices | $134,291,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,937,000 | 3,910 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,392,000 | 2,522 |
| Total equity capital | $13,790,000 | 3,909 |
| Total bank equity capital | $13,790,000 | 3,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $10,191,000 | 2,054 |
| Undivided profits | $2,099,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $137,894,000 | 3,617 |
| Long-term assets (5+ years) | $8,059,000 | 5,163 |
| Average Assets, year-to-date | $149,981,000 | 3,591 |
| Average Assets, quarterly | $149,981,000 | 3,591 |
| Volatile liabilities | $24,740,000 | 3,644 |
| Insider loans | $4,448,000 | 1,393 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $407,000 | 1,234 |
| Unused loan commitments | $27,137,000 | 2,554 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,999 |
| Tier 2 risk-based capital | $1,469,000 | 2,815 |
| Total risk weighted assets | $123,831,000 | 3,104 |
| Total unused commitments | $27,137,000 | 2,559 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $146,552,000 | 3,665 |
| Cash and due from depository institutions | $5,874,000 | 3,287 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $18,331,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $111,636,000 | 3,232 |
| Loan loss allowance | $1,402,000 | 3,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,192,000 | 4,073 |
| Other real estate owned | $668,000 | 3,287 |
| Goodwill and other intangibles | $749,000 | 1,844 |
| All other assets | $6,102,000 | 2,294 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $146,552,000 | 3,665 |
| Total liabilities | $132,609,000 | 3,649 |
| Total deposits | $127,371,000 | 3,489 |
| Interest-bearing deposits | $106,933,000 | 3,481 |
| Deposits held in domestic offices | $127,371,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,900,000 | 3,932 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,338,000 | 2,569 |
| Total equity capital | $13,943,000 | 3,873 |
| Total bank equity capital | $13,943,000 | 3,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $10,184,000 | 2,019 |
| Undivided profits | $2,259,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $130,972,000 | 3,744 |
| Long-term assets (5+ years) | $10,706,000 | 4,684 |
| Average Assets, year-to-date | $151,850,000 | 3,446 |
| Average Assets, quarterly | $148,476,000 | 3,613 |
| Volatile liabilities | $23,741,000 | 3,666 |
| Insider loans | $3,648,000 | 1,677 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,357,000 | 2,393 |
| Tier 1 (core) risk-based capital | $13,144,000 | 3,945 |
| Tier 2 risk-based capital | $1,474,000 | 2,798 |
| Total risk weighted assets | $120,001,000 | 3,174 |
| Total unused commitments | $28,357,000 | 2,394 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $150,400,000 | 3,570 |
| Cash and due from depository institutions | $8,774,000 | 3,223 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $18,837,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $112,111,000 | 3,184 |
| Loan loss allowance | $1,456,000 | 3,018 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,227,000 | 3,992 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $749,000 | 1,812 |
| All other assets | $6,202,000 | 2,214 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,400,000 | 3,570 |
| Total liabilities | $136,404,000 | 3,542 |
| Total deposits | $131,136,000 | 3,375 |
| Interest-bearing deposits | $106,058,000 | 3,465 |
| Deposits held in domestic offices | $131,136,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,975,000 | 3,951 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,293,000 | 2,663 |
| Total equity capital | $13,996,000 | 3,867 |
| Total bank equity capital | $13,996,000 | 3,867 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $10,184,000 | 1,987 |
| Undivided profits | $2,312,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $132,484,000 | 3,690 |
| Long-term assets (5+ years) | $13,985,000 | 4,285 |
| Average Assets, year-to-date | $153,174,500 | 3,414 |
| Average Assets, quarterly | $151,700,500 | 3,509 |
| Volatile liabilities | $23,775,000 | 3,664 |
| Insider loans | $3,548,000 | 1,649 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $263,000 | 1,411 |
| Unused loan commitments | $26,865,000 | 2,460 |
| Tier 1 (core) risk-based capital | $13,144,000 | 3,917 |
| Tier 2 risk-based capital | $1,524,000 | 2,692 |
| Total risk weighted assets | $121,940,000 | 3,083 |
| Total unused commitments | $26,865,000 | 2,464 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $153,001,000 | 3,488 |
| Cash and due from depository institutions | $8,038,000 | 3,434 |
| Interest-bearing balances | $17,000 | 6,363 |
| Securities | $20,525,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $114,223,000 | 3,084 |
| Loan loss allowance | $1,294,000 | 3,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,273,000 | 3,906 |
| Other real estate owned | $1,307,000 | 3,434 |
| Goodwill and other intangibles | $749,000 | 1,819 |
| All other assets | $5,886,000 | 2,302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,001,000 | 3,488 |
| Total liabilities | $139,339,000 | 3,452 |
| Total deposits | $134,176,000 | 3,281 |
| Interest-bearing deposits | $108,870,000 | 3,398 |
| Deposits held in domestic offices | $134,176,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,872,000 | 3,914 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,291,000 | 2,441 |
| Total equity capital | $13,662,000 | 3,836 |
| Total bank equity capital | $13,662,000 | 3,836 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $10,031,000 | 1,967 |
| Undivided profits | $2,131,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $538,000 | 5,021 |
| Earning assets | $134,765,000 | 3,619 |
| Long-term assets (5+ years) | $19,183,000 | 3,709 |
| Average Assets, year-to-date | $154,099,330 | 3,406 |
| Average Assets, quarterly | $154,824,000 | 3,417 |
| Volatile liabilities | $22,861,000 | 3,653 |
| Insider loans | $3,548,000 | 1,629 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $244,000 | 1,423 |
| Unused loan commitments | $25,884,000 | 2,514 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,916 |
| Tier 2 risk-based capital | $1,366,000 | 2,927 |
| Total risk weighted assets | $123,744,000 | 3,008 |
| Total unused commitments | $25,884,000 | 2,518 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $156,647,000 | 3,389 |
| Cash and due from depository institutions | $5,982,000 | 3,470 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $21,760,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $113,474,000 | 3,033 |
| Loan loss allowance | $2,039,000 | 2,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,326,000 | 3,825 |
| Other real estate owned | $2,037,000 | 3,470 |
| Goodwill and other intangibles | $749,000 | 1,813 |
| All other assets | $5,819,000 | 2,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,647,000 | 3,389 |
| Total liabilities | $142,581,000 | 3,347 |
| Total deposits | $137,590,000 | 3,191 |
| Interest-bearing deposits | $113,457,000 | 3,282 |
| Deposits held in domestic offices | $137,590,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,636,000 | 3,831 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,355,000 | 2,600 |
| Total equity capital | $14,066,000 | 3,810 |
| Total bank equity capital | $14,066,000 | 3,810 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $10,031,000 | 1,930 |
| Undivided profits | $2,535,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $577,000 | 4,677 |
| Earning assets | $139,783,000 | 3,492 |
| Long-term assets (5+ years) | $13,948,000 | 4,335 |
| Average Assets, year-to-date | $154,648,500 | 3,395 |
| Average Assets, quarterly | $154,648,500 | 3,395 |
| Volatile liabilities | $21,091,000 | 3,781 |
| Insider loans | $948,000 | 4,130 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $170,000 | 1,650 |
| Unused loan commitments | $22,555,000 | 2,714 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,884 |
| Tier 2 risk-based capital | $1,537,000 | 2,633 |
| Total risk weighted assets | $121,777,000 | 2,986 |
| Total unused commitments | $22,555,000 | 2,722 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $152,650,000 | 3,443 |
| Cash and due from depository institutions | $6,344,000 | 3,363 |
| Interest-bearing balances | $77,000 | 5,589 |
| Securities | $21,009,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $114,830,000 | 2,982 |
| Loan loss allowance | $2,094,000 | 2,177 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,286,000 | 3,854 |
| Other real estate owned | $1,758,000 | 3,363 |
| Goodwill and other intangibles | $749,000 | 1,806 |
| All other assets | $5,674,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,650,000 | 3,443 |
| Total liabilities | $138,742,000 | 3,409 |
| Total deposits | $131,967,000 | 3,303 |
| Interest-bearing deposits | $109,573,000 | 3,353 |
| Deposits held in domestic offices | $131,967,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,781,000 | 3,774 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,494,000 | 2,337 |
| Total equity capital | $13,908,000 | 3,787 |
| Total bank equity capital | $13,908,000 | 3,787 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $10,031,000 | 1,908 |
| Undivided profits | $2,377,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $552,000 | 5,009 |
| Earning assets | $135,916,000 | 3,539 |
| Long-term assets (5+ years) | $18,411,000 | 3,751 |
| Average Assets, year-to-date | $166,765,200 | 3,115 |
| Average Assets, quarterly | $154,653,000 | 3,380 |
| Volatile liabilities | $21,509,000 | 3,729 |
| Insider loans | $948,000 | 4,155 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $698,000 | 1,025 |
| Unused loan commitments | $29,253,000 | 2,190 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,839 |
| Tier 2 risk-based capital | $1,592,000 | 2,551 |
| Total risk weighted assets | $126,801,000 | 2,886 |
| Total unused commitments | $29,253,000 | 2,193 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $156,656,000 | 3,361 |
| Cash and due from depository institutions | $9,169,000 | 3,269 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $19,132,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $118,359,000 | 2,876 |
| Loan loss allowance | $2,557,000 | 1,800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,261,000 | 3,869 |
| Other real estate owned | $1,758,000 | 3,269 |
| Goodwill and other intangibles | $749,000 | 1,785 |
| All other assets | $5,228,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,656,000 | 3,361 |
| Total liabilities | $142,800,000 | 3,319 |
| Total deposits | $137,831,000 | 3,186 |
| Interest-bearing deposits | $114,707,000 | 3,223 |
| Deposits held in domestic offices | $137,831,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,676,000 | 3,763 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,293,000 | 2,690 |
| Total equity capital | $13,856,000 | 3,782 |
| Total bank equity capital | $13,856,000 | 3,782 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $10,031,000 | 1,883 |
| Undivided profits | $2,325,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $573,000 | 5,034 |
| Earning assets | $137,505,000 | 3,476 |
| Long-term assets (5+ years) | $15,917,000 | 4,103 |
| Average Assets, year-to-date | $170,294,000 | 3,098 |
| Average Assets, quarterly | $168,781,500 | 3,162 |
| Volatile liabilities | $24,152,000 | 3,400 |
| Insider loans | $948,000 | 4,150 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $349,000 | 1,542 |
| Unused loan commitments | $27,214,000 | 2,309 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,832 |
| Tier 2 risk-based capital | $1,670,000 | 2,434 |
| Total risk weighted assets | $132,603,000 | 2,744 |
| Total unused commitments | $27,214,000 | 2,313 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $180,907,000 | 2,994 |
| Cash and due from depository institutions | $12,957,000 | 3,162 |
| Interest-bearing balances | $35,000 | 6,189 |
| Securities | $17,369,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 813 |
| Net loans & leases | $122,023,000 | 2,773 |
| Loan loss allowance | $2,315,000 | 1,937 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,328,000 | 3,762 |
| Other real estate owned | $1,666,000 | 3,162 |
| Goodwill and other intangibles | $749,000 | 1,744 |
| All other assets | $4,815,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,907,000 | 2,994 |
| Total liabilities | $166,681,000 | 2,924 |
| Total deposits | $160,473,000 | 2,770 |
| Interest-bearing deposits | $130,183,000 | 2,896 |
| Deposits held in domestic offices | $160,473,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,633,000 | 3,448 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,575,000 | 2,414 |
| Total equity capital | $14,226,000 | 3,679 |
| Total bank equity capital | $14,226,000 | 3,679 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $10,031,000 | 1,841 |
| Undivided profits | $2,695,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $556,000 | 5,007 |
| Earning assets | $158,427,000 | 3,098 |
| Long-term assets (5+ years) | $7,780,000 | 5,397 |
| Average Assets, year-to-date | $174,840,000 | 3,035 |
| Average Assets, quarterly | $177,118,500 | 3,018 |
| Volatile liabilities | $26,497,000 | 3,136 |
| Insider loans | $948,000 | 4,123 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $975,000 | 1,456 |
| Unused loan commitments | $26,934,000 | 2,301 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,768 |
| Tier 2 risk-based capital | $1,735,000 | 2,289 |
| Total risk weighted assets | $138,127,000 | 2,594 |
| Total unused commitments | $26,934,000 | 2,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $173,330,000 | 3,063 |
| Cash and due from depository institutions | $9,449,000 | 3,142 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $19,652,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $129,680,000 | 2,593 |
| Loan loss allowance | $2,231,000 | 1,956 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,399,000 | 3,643 |
| Other real estate owned | $1,356,000 | 3,142 |
| Goodwill and other intangibles | $749,000 | 1,734 |
| All other assets | $5,045,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,330,000 | 3,063 |
| Total liabilities | $159,237,000 | 3,004 |
| Total deposits | $154,501,000 | 2,842 |
| Interest-bearing deposits | $127,200,000 | 2,928 |
| Deposits held in domestic offices | $154,501,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,201,000 | 3,758 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,535,000 | 2,484 |
| Total equity capital | $14,093,000 | 3,651 |
| Total bank equity capital | $14,093,000 | 3,651 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $10,031,000 | 1,816 |
| Undivided profits | $2,562,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $696,000 | 4,178 |
| Earning assets | $154,366,000 | 3,122 |
| Long-term assets (5+ years) | $8,718,000 | 5,105 |
| Average Assets, year-to-date | $171,806,500 | 3,066 |
| Average Assets, quarterly | $171,806,500 | 3,066 |
| Volatile liabilities | $26,628,000 | 3,085 |
| Insider loans | $948,000 | 4,056 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $1,157,000 | 1,251 |
| Unused loan commitments | $22,545,000 | 2,497 |
| Tier 1 (core) risk-based capital | $12,991,000 | 3,695 |
| Tier 2 risk-based capital | $1,760,000 | 2,230 |
| Total risk weighted assets | $140,263,000 | 2,515 |
| Total unused commitments | $22,545,000 | 2,505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $170,283,000 | 3,063 |
| Cash and due from depository institutions | $8,411,000 | 3,119 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $19,682,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $127,114,000 | 2,612 |
| Loan loss allowance | $2,208,000 | 1,940 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,357,000 | 3,669 |
| Other real estate owned | $1,307,000 | 3,119 |
| Goodwill and other intangibles | $749,000 | 1,713 |
| All other assets | $4,664,000 | 2,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,283,000 | 3,063 |
| Total liabilities | $156,456,000 | 3,002 |
| Total deposits | $150,093,000 | 2,855 |
| Interest-bearing deposits | $123,696,000 | 2,951 |
| Deposits held in domestic offices | $150,093,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,821,000 | 3,375 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,542,000 | 2,479 |
| Total equity capital | $13,827,000 | 3,662 |
| Total bank equity capital | $13,827,000 | 3,662 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $10,031,000 | 1,775 |
| Undivided profits | $2,296,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $654,000 | 4,627 |
| Earning assets | $152,803,000 | 3,112 |
| Long-term assets (5+ years) | $6,475,000 | 5,665 |
| Average Assets, year-to-date | $167,543,400 | 2,977 |
| Average Assets, quarterly | $171,306,000 | 3,032 |
| Volatile liabilities | $30,146,000 | 2,784 |
| Insider loans | $948,000 | 4,078 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $2,952,000 | 902 |
| Unused loan commitments | $26,995,000 | 2,138 |
| Tier 1 (core) risk-based capital | $12,715,000 | 3,705 |
| Tier 2 risk-based capital | $1,766,000 | 2,195 |
| Total risk weighted assets | $140,736,000 | 2,470 |
| Total unused commitments | $26,995,000 | 2,143 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $168,171,000 | 2,968 |
| Cash and due from depository institutions | $10,002,000 | 3,020 |
| Interest-bearing balances | $65,000 | 5,554 |
| Securities | $22,854,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $122,099,000 | 2,627 |
| Loan loss allowance | $1,692,000 | 2,324 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,486,000 | 3,470 |
| Other real estate owned | $211,000 | 3,020 |
| Goodwill and other intangibles | $749,000 | 1,638 |
| All other assets | $4,770,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,171,000 | 2,968 |
| Total liabilities | $154,528,000 | 2,917 |
| Total deposits | $150,988,000 | 2,695 |
| Interest-bearing deposits | $125,455,000 | 2,798 |
| Deposits held in domestic offices | $150,988,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,186,000 | 4,009 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,354,000 | 2,746 |
| Total equity capital | $13,643,000 | 3,486 |
| Total bank equity capital | $13,643,000 | 3,486 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $10,031,000 | 1,685 |
| Undivided profits | $2,112,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $150,018,000 | 3,023 |
| Long-term assets (5+ years) | $14,309,000 | 4,003 |
| Average Assets, year-to-date | $161,232,400 | 2,941 |
| Average Assets, quarterly | $165,376,000 | 2,977 |
| Volatile liabilities | $25,288,000 | 3,112 |
| Insider loans | $1,188,000 | 3,527 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $1,998,000 | 917 |
| Unused loan commitments | $31,834,000 | 1,775 |
| Tier 1 (core) risk-based capital | $12,715,000 | 3,553 |
| Tier 2 risk-based capital | $1,690,000 | 2,154 |
| Total risk weighted assets | $135,152,000 | 2,456 |
| Total unused commitments | $31,834,000 | 1,781 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $153,622,000 | 3,085 |
| Cash and due from depository institutions | $7,656,000 | 3,075 |
| Interest-bearing balances | $42,000 | 5,495 |
| Securities | $22,641,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $114,496,000 | 2,689 |
| Loan loss allowance | $1,348,000 | 2,680 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,722,000 | 3,169 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $847,000 | 1,521 |
| All other assets | $3,760,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,622,000 | 3,085 |
| Total liabilities | $141,935,000 | 3,020 |
| Total deposits | $139,689,000 | 2,784 |
| Interest-bearing deposits | $116,447,000 | 2,895 |
| Deposits held in domestic offices | $139,689,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $844,000 | 4,747 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,402,000 | 2,731 |
| Total equity capital | $11,687,000 | 3,886 |
| Total bank equity capital | $11,687,000 | 3,886 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $8,531,000 | 1,926 |
| Undivided profits | $1,656,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $783,000 | 3,482 |
| Earning assets | $138,679,000 | 3,149 |
| Long-term assets (5+ years) | $12,592,000 | 4,108 |
| Average Assets, year-to-date | $147,902,000 | 3,060 |
| Average Assets, quarterly | $151,290,000 | 3,093 |
| Volatile liabilities | $23,508,000 | 3,253 |
| Insider loans | $1,117,000 | 3,586 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $240,000 | 1,147 |
| Unused loan commitments | $26,640,000 | 1,899 |
| Tier 1 (core) risk-based capital | $10,879,000 | 3,988 |
| Tier 2 risk-based capital | $1,348,000 | 2,520 |
| Total risk weighted assets | $120,475,600 | 2,622 |
| Total unused commitments | $26,640,000 | 1,901 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $140,579,000 | 3,281 |
| Cash and due from depository institutions | $6,205,000 | 3,390 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $23,402,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $103,832,000 | 2,823 |
| Loan loss allowance | $1,185,000 | 2,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,586,000 | 3,289 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $945,000 | 1,519 |
| All other assets | $3,109,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,579,000 | 3,281 |
| Total liabilities | $129,502,000 | 3,229 |
| Total deposits | $126,857,000 | 2,997 |
| Interest-bearing deposits | $101,654,000 | 3,210 |
| Deposits held in domestic offices | $126,857,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,637,000 | 4,152 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,008,000 | 3,247 |
| Total equity capital | $11,077,000 | 3,904 |
| Total bank equity capital | $11,077,000 | 3,904 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $8,531,000 | 1,903 |
| Undivided profits | $1,046,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $504,000 | 4,540 |
| Earning assets | $127,770,000 | 3,300 |
| Long-term assets (5+ years) | $10,802,000 | 4,687 |
| Average Assets, year-to-date | $138,049,400 | 3,211 |
| Average Assets, quarterly | $141,820,500 | 3,216 |
| Volatile liabilities | $19,332,000 | 3,571 |
| Insider loans | $1,436,000 | 2,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,217,000 | 1,627 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,086 |
| Tier 2 risk-based capital | $1,185,000 | 2,705 |
| Total risk weighted assets | $111,789,100 | 2,697 |
| Total unused commitments | $33,217,000 | 1,629 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $134,159,000 | 3,359 |
| Cash and due from depository institutions | $5,421,000 | 3,358 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $25,454,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $90,451,000 | 3,009 |
| Loan loss allowance | $1,015,000 | 3,287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,552,000 | 3,168 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $1,045,000 | 1,408 |
| All other assets | $1,236,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,159,000 | 3,359 |
| Total liabilities | $123,642,000 | 3,276 |
| Total deposits | $122,273,000 | 3,097 |
| Interest-bearing deposits | $97,129,000 | 3,308 |
| Deposits held in domestic offices | $122,273,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $438,000 | 4,283 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $931,000 | 3,736 |
| Total equity capital | $10,517,000 | 4,135 |
| Total bank equity capital | $10,517,000 | 4,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $8,440,000 | 1,843 |
| Undivided profits | $577,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $341,000 | 6,083 |
| Earning assets | $123,908,000 | 3,347 |
| Long-term assets (5+ years) | $11,371,000 | 4,423 |
| Average Assets, year-to-date | $130,874,400 | 3,258 |
| Average Assets, quarterly | $134,408,500 | 3,296 |
| Volatile liabilities | $15,309,000 | 3,733 |
| Insider loans | $1,125,000 | 3,275 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,325,000 | 951 |
| Unused loan commitments | $30,808,000 | 1,632 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,459 |
| Tier 2 risk-based capital | $1,015,000 | 2,979 |
| Total risk weighted assets | $97,907,600 | 2,875 |
| Total unused commitments | $30,808,000 | 1,637 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $123,304,000 | 3,577 |
| Cash and due from depository institutions | $4,671,000 | 3,937 |
| Interest-bearing balances | $33,000 | 5,599 |
| Securities | $32,651,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $78,358,000 | 3,433 |
| Loan loss allowance | $877,000 | 3,776 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,645,000 | 2,992 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $1,145,000 | 1,256 |
| All other assets | $1,334,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,304,000 | 3,577 |
| Total liabilities | $113,255,000 | 3,501 |
| Total deposits | $110,679,000 | 3,349 |
| Interest-bearing deposits | $88,107,000 | 3,621 |
| Deposits held in domestic offices | $110,679,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,512,000 | 3,144 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,064,000 | 3,387 |
| Total equity capital | $10,049,000 | 4,283 |
| Total bank equity capital | $10,049,000 | 4,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $8,440,000 | 1,805 |
| Undivided profits | $109,000 | 10,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $113,542,000 | 3,573 |
| Long-term assets (5+ years) | $12,724,000 | 3,743 |
| Average Assets, year-to-date | $116,738,600 | 3,598 |
| Average Assets, quarterly | $124,277,000 | 3,496 |
| Volatile liabilities | $13,417,000 | 4,082 |
| Insider loans | $1,125,000 | 3,265 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $427,000 | 1,098 |
| Unused loan commitments | $24,935,000 | 1,787 |
| Tier 1 (core) risk-based capital | $8,795,000 | 4,673 |
| Tier 2 risk-based capital | $877,000 | 3,303 |
| Total risk weighted assets | $89,710,200 | 3,088 |
| Total unused commitments | $24,935,000 | 1,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $106,594,000 | 4,175 |
| Cash and due from depository institutions | $5,577,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,429,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $65,691,000 | 4,062 |
| Loan loss allowance | $710,000 | 4,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,560,000 | 3,029 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $1,244,000 | 1,148 |
| All other assets | $1,093,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,594,000 | 4,175 |
| Total liabilities | $96,613,000 | 4,141 |
| Total deposits | $95,137,000 | 3,973 |
| Interest-bearing deposits | $76,255,000 | 4,259 |
| Deposits held in domestic offices | $95,137,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $596,000 | 3,804 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $880,000 | 3,896 |
| Total equity capital | $9,981,000 | 4,345 |
| Total bank equity capital | $9,981,000 | 4,345 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $8,440,000 | 1,874 |
| Undivided profits | $41,000 | 10,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $229,000 | 7,984 |
| Earning assets | $96,120,000 | 4,256 |
| Long-term assets (5+ years) | $10,470,000 | 4,116 |
| Average Assets, year-to-date | $99,496,200 | 4,281 |
| Average Assets, quarterly | $105,477,500 | 4,164 |
| Volatile liabilities | $8,190,000 | 5,523 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,445,000 | 633 |
| Unused loan commitments | $21,735,000 | 1,945 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,786 |
| Tier 2 risk-based capital | $710,000 | 4,017 |
| Total risk weighted assets | $73,056,000 | 3,719 |
| Total unused commitments | $21,735,000 | 1,957 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $94,071,000 | 4,676 |
| Cash and due from depository institutions | $5,001,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,779,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $50,225,000 | 4,960 |
| Loan loss allowance | $526,000 | 5,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,582,000 | 2,934 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $1,344,000 | 1,035 |
| All other assets | $1,140,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,071,000 | 4,676 |
| Total liabilities | $83,951,000 | 4,686 |
| Total deposits | $82,659,000 | 4,546 |
| Interest-bearing deposits | $64,614,000 | 4,982 |
| Deposits held in domestic offices | $82,659,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $284,000 | 3,835 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,008,000 | 3,612 |
| Total equity capital | $10,120,000 | 4,295 |
| Total bank equity capital | $10,120,000 | 4,295 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $8,440,000 | 1,854 |
| Undivided profits | $180,000 | 11,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $84,004,000 | 4,787 |
| Long-term assets (5+ years) | $2,458,000 | 7,465 |
| Average Assets, year-to-date | $89,998,800 | 4,654 |
| Average Assets, quarterly | $94,504,000 | 4,587 |
| Volatile liabilities | $6,801,000 | 5,887 |
| Insider loans | $1,046,000 | 3,628 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,859,000 | 2,340 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,785 |
| Tier 2 risk-based capital | $526,000 | 5,072 |
| Total risk weighted assets | $58,227,600 | 4,444 |
| Total unused commitments | $15,859,000 | 2,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $84,644,000 | 5,063 |
| Cash and due from depository institutions | $5,670,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,641,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $35,823,000 | 6,256 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,428,000 | 3,039 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $1,463,000 | 912 |
| All other assets | $1,119,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,644,000 | 5,063 |
| Total liabilities | $74,677,000 | 5,170 |
| Total deposits | $72,753,000 | 5,056 |
| Interest-bearing deposits | $56,874,000 | 5,485 |
| Deposits held in domestic offices | $72,753,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 3,511 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $426,000 | 3,883 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $638,000 | 4,362 |
| Total equity capital | $9,967,000 | 4,056 |
| Total bank equity capital | $9,967,000 | 4,056 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $8,467,000 | 1,784 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $73,964,000 | 5,279 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $85,373,000 | 4,909 |
| Average Assets, quarterly | $85,536,500 | 4,985 |
| Volatile liabilities | $1,984,000 | 9,689 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,237,000 | 1,419 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,747 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $42,049,800 | 5,687 |
| Total unused commitments | $30,237,000 | 1,430 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $85,574,000 | 5,103 |
| Cash and due from depository institutions | $3,388,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,818,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $26,183,000 | 7,603 |
| Loan loss allowance | $341,000 | 8,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $466,000 | 8,940 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $719,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,574,000 | 5,103 |
| Total liabilities | $75,574,000 | 5,228 |
| Total deposits | $71,566,000 | 5,296 |
| Interest-bearing deposits | $59,151,000 | 5,518 |
| Deposits held in domestic offices | $71,566,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 2,174 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,144,000 | 2,584 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $749,000 | 3,930 |
| Total equity capital | $10,000,000 | 4,094 |
| Total bank equity capital | $10,000,000 | 4,094 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $3,000,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $81,001,000 | 4,979 |
| Long-term assets (5+ years) | $3,028,000 | 7,780 |
| Average Assets, year-to-date | $90,920,800 | 4,751 |
| Average Assets, quarterly | $87,414,000 | 4,963 |
| Volatile liabilities | $3,379,000 | 7,969 |
| Insider loans | $351,000 | 6,809 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $52,000 | 1,629 |
| Unused loan commitments | $13,257,000 | 2,525 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,009 |
| Tier 2 risk-based capital | $341,000 | 6,979 |
| Total risk weighted assets | $31,178,900 | 7,101 |
| Total unused commitments | $13,257,000 | 2,546 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $96,951,000 | 4,657 |
| Cash and due from depository institutions | $5,197,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,747,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $27,001,000 | 7,540 |
| Loan loss allowance | $915,000 | 4,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $600,000 | 8,243 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,406,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,951,000 | 4,657 |
| Total liabilities | $86,951,000 | 4,746 |
| Total deposits | $79,621,000 | 4,921 |
| Interest-bearing deposits | $66,595,000 | 5,090 |
| Deposits held in domestic offices | $79,621,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,340,000 | 1,647 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $987,000 | 2,566 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,003,000 | 1,372 |
| Total equity capital | $10,000,000 | 3,887 |
| Total bank equity capital | $10,000,000 | 3,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $3,000,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $89,748,000 | 4,606 |
| Long-term assets (5+ years) | $3,038,000 | 7,965 |
| Average Assets, year-to-date | $98,056,800 | 4,508 |
| Average Assets, quarterly | $96,758,000 | 4,624 |
| Volatile liabilities | $4,327,000 | 7,121 |
| Insider loans | $1,381,000 | 553 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $109,000 | 1,117 |
| Unused loan commitments | $15,573,000 | 2,150 |
| Tier 1 (core) risk-based capital | $10,000,000 | 3,822 |
| Tier 2 risk-based capital | $410,990 | 6,139 |
| Total risk weighted assets | $32,374,790 | 6,960 |
| Total unused commitments | $15,573,000 | 2,166 |
| Derivatives | $0 | 651 |