Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $151,808,000 | 3,321 |
| Cash and due from depository institutions | $24,138,000 | 2,097 |
| Interest-bearing balances | $22,403,000 | 1,859 |
| Securities | $10,532,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,701,000 | 3,465 |
| Loan loss allowance | $1,786,000 | 2,676 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,481,000 | 2,529 |
| Other real estate owned | $21,689,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,267,000 | 2,413 |
| Life insurance assets | $3,275,000 | 2,141 |
| Total liabilities and capital | $151,808,000 | 3,321 |
| Total liabilities | $150,950,000 | 3,118 |
| Total deposits | $143,102,000 | 3,126 |
| Interest-bearing deposits | $122,690,000 | 2,954 |
| Deposits held in domestic offices | $143,102,000 | 3,126 |
| % insured | 96.63% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,800,000 | 2,012 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,048,000 | 2,057 |
| Total equity capital | $858,000 | 5,110 |
| Total bank equity capital | $858,000 | 5,110 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $425,000 | 2,523 |
| Surplus | $8,436,000 | 2,301 |
| Undivided profits | $-8,003,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,373,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,582,000 | 137 |
| Income earned, not collected on loans | $387,000 | 4,135 |
| Earning assets | $118,636,000 | 3,598 |
| Long-term assets (5+ years) | $22,478,000 | 3,808 |
| Average Assets, year-to-date | $152,104,000 | 3,302 |
| Average Assets, quarterly | $152,104,000 | 3,302 |
| Volatile liabilities | $15,921,000 | 2,465 |
| Insider loans | $1,082,000 | 2,712 |
| FHLB advances | $5,800,000 | 1,919 |
| Loans and leases held for sale | $138,000 | 1,541 |
| Unused loan commitments | $9,698,000 | 3,551 |
| Tier 1 (core) risk-based capital | $514,000 | 5,116 |
| Tier 2 risk-based capital | $1,438,000 | 2,041 |
| Total risk weighted assets | $114,662,000 | 2,230 |
| Total unused commitments | $9,698,000 | 3,551 |
| Derivatives | $4,919,000 | 1,068 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $152,400,000 | 3,316 |
| Cash and due from depository institutions | $19,522,000 | 2,094 |
| Interest-bearing balances | $17,529,000 | 2,052 |
| Securities | $10,274,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $91,039,000 | 3,391 |
| Loan loss allowance | $1,764,000 | 2,662 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,511,000 | 2,539 |
| Other real estate owned | $21,777,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,277,000 | 2,430 |
| Life insurance assets | $3,260,000 | 2,160 |
| Total liabilities and capital | $152,400,000 | 3,316 |
| Total liabilities | $150,221,000 | 3,129 |
| Total deposits | $139,526,000 | 3,170 |
| Interest-bearing deposits | $119,020,000 | 3,014 |
| Deposits held in domestic offices | $139,526,000 | 3,170 |
| % insured | 95.31% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,700,000 | 1,705 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,995,000 | 2,094 |
| Total equity capital | $2,179,000 | 5,122 |
| Total bank equity capital | $2,179,000 | 5,121 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $425,000 | 2,558 |
| Surplus | $8,436,000 | 2,323 |
| Undivided profits | $-6,682,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,393,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,784,000 | 161 |
| Income earned, not collected on loans | $437,000 | 4,074 |
| Earning assets | $118,842,000 | 3,621 |
| Long-term assets (5+ years) | $11,293,000 | 4,386 |
| Average Assets, year-to-date | $154,046,200 | 3,252 |
| Average Assets, quarterly | $155,062,500 | 3,272 |
| Volatile liabilities | $19,032,000 | 2,255 |
| Insider loans | $1,034,000 | 2,791 |
| FHLB advances | $8,700,000 | 1,611 |
| Loans and leases held for sale | $389,000 | 1,277 |
| Unused loan commitments | $10,534,000 | 3,446 |
| Tier 1 (core) risk-based capital | $2,058,000 | 5,129 |
| Tier 2 risk-based capital | $1,480,000 | 2,770 |
| Total risk weighted assets | $118,137,000 | 3,078 |
| Total unused commitments | $10,534,000 | 3,446 |
| Derivatives | $6,713,000 | 797 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $157,725,000 | 3,273 |
| Cash and due from depository institutions | $21,576,000 | 2,159 |
| Interest-bearing balances | $19,424,000 | 1,845 |
| Securities | $10,246,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $94,642,000 | 3,364 |
| Loan loss allowance | $1,451,000 | 3,012 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,547,000 | 2,534 |
| Other real estate owned | $21,175,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,539,000 | 2,414 |
| Life insurance assets | $3,369,000 | 2,107 |
| Total liabilities and capital | $157,725,000 | 3,273 |
| Total liabilities | $154,040,000 | 3,108 |
| Total deposits | $135,888,000 | 3,229 |
| Interest-bearing deposits | $115,665,000 | 3,059 |
| Deposits held in domestic offices | $135,888,000 | 3,229 |
| % insured | 96.26% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,100,000 | 1,251 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,052,000 | 2,161 |
| Total equity capital | $3,685,000 | 5,097 |
| Total bank equity capital | $3,685,000 | 5,097 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $425,000 | 2,599 |
| Surplus | $8,436,000 | 2,336 |
| Undivided profits | $-5,176,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,770,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,975,000 | 159 |
| Income earned, not collected on loans | $441,000 | 4,147 |
| Earning assets | $124,312,000 | 3,571 |
| Long-term assets (5+ years) | $11,195,000 | 4,439 |
| Average Assets, year-to-date | $154,457,750 | 3,278 |
| Average Assets, quarterly | $156,723,000 | 3,276 |
| Volatile liabilities | $19,570,000 | 2,227 |
| Insider loans | $848,000 | 3,057 |
| FHLB advances | $16,100,000 | 1,158 |
| Loans and leases held for sale | $1,051,000 | 1,055 |
| Unused loan commitments | $10,244,000 | 3,510 |
| Tier 1 (core) risk-based capital | $3,562,000 | 5,100 |
| Tier 2 risk-based capital | $1,451,000 | 2,841 |
| Total risk weighted assets | $118,829,000 | 3,105 |
| Total unused commitments | $10,244,000 | 3,510 |
| Derivatives | $8,890,000 | 814 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $155,721,000 | 3,304 |
| Cash and due from depository institutions | $17,488,000 | 2,142 |
| Interest-bearing balances | $15,078,000 | 2,061 |
| Securities | $10,111,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $98,704,000 | 3,314 |
| Loan loss allowance | $1,512,000 | 2,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,607,000 | 2,505 |
| Other real estate owned | $19,300,000 | 2,142 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,511,000 | 2,420 |
| Life insurance assets | $3,038,000 | 2,246 |
| Total liabilities and capital | $155,721,000 | 3,304 |
| Total liabilities | $151,779,000 | 3,133 |
| Total deposits | $130,691,000 | 3,299 |
| Interest-bearing deposits | $104,972,000 | 3,224 |
| Deposits held in domestic offices | $130,691,000 | 3,299 |
| % insured | 92.70% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,757,000 | 1,184 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,331,000 | 1,882 |
| Total equity capital | $3,942,000 | 5,113 |
| Total bank equity capital | $3,942,000 | 5,113 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $425,000 | 2,621 |
| Surplus | $8,341,000 | 2,362 |
| Undivided profits | $-4,824,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $19,106,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,986,000 | 150 |
| Income earned, not collected on loans | $481,000 | 4,055 |
| Earning assets | $123,893,000 | 3,580 |
| Long-term assets (5+ years) | $14,053,000 | 4,309 |
| Average Assets, year-to-date | $153,368,670 | 3,311 |
| Average Assets, quarterly | $152,480,500 | 3,327 |
| Volatile liabilities | $16,847,000 | 2,423 |
| Insider loans | $871,000 | 3,047 |
| FHLB advances | $16,100,000 | 1,215 |
| Loans and leases held for sale | $739,000 | 1,070 |
| Unused loan commitments | $10,020,000 | 3,574 |
| Tier 1 (core) risk-based capital | $3,919,000 | 5,105 |
| Tier 2 risk-based capital | $1,495,000 | 2,789 |
| Total risk weighted assets | $119,569,000 | 3,093 |
| Total unused commitments | $10,020,000 | 3,574 |
| Derivatives | $10,305,000 | 741 |
| 2019-03-31 | Rank | |
| # of Employees: | 67 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $150,028,000 | 3,396 |
| Cash and due from depository institutions | $10,502,000 | 2,026 |
| Interest-bearing balances | $7,090,000 | 3,339 |
| Securities | $9,871,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $98,686,000 | 3,323 |
| Loan loss allowance | $1,647,000 | 2,819 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,194,000 | 2,715 |
| Other real estate owned | $20,881,000 | 2,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,894,000 | 2,358 |
| Life insurance assets | $3,020,000 | 2,260 |
| Total liabilities and capital | $150,028,000 | 3,396 |
| Total liabilities | $145,165,000 | 3,242 |
| Total deposits | $121,738,000 | 3,466 |
| Interest-bearing deposits | $95,715,000 | 3,438 |
| Deposits held in domestic offices | $121,738,000 | 3,466 |
| % insured | 91.84% | 693 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 850 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,168,000 | 1,168 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,970,000 | 2,056 |
| Total equity capital | $4,863,000 | 5,052 |
| Total bank equity capital | $4,863,000 | 5,052 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $425,000 | 2,652 |
| Surplus | $8,925,000 | 2,299 |
| Undivided profits | $-4,487,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $20,035,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,077,000 | 145 |
| Income earned, not collected on loans | $457,000 | 4,121 |
| Earning assets | $115,647,000 | 3,733 |
| Long-term assets (5+ years) | $16,333,000 | 4,227 |
| Average Assets, year-to-date | $152,586,500 | 3,358 |
| Average Assets, quarterly | $152,586,500 | 3,358 |
| Volatile liabilities | $17,568,000 | 2,356 |
| Insider loans | $805,000 | 3,170 |
| FHLB advances | $16,100,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,628,000 | 3,652 |
| Tier 1 (core) risk-based capital | $5,050,000 | 5,027 |
| Tier 2 risk-based capital | $1,525,000 | 2,774 |
| Total risk weighted assets | $121,894,000 | 3,075 |
| Total unused commitments | $9,628,000 | 3,652 |
| Derivatives | $11,436,000 | 683 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $155,145,000 | 3,355 |
| Cash and due from depository institutions | $9,140,000 | 1,986 |
| Interest-bearing balances | $6,461,000 | 3,196 |
| Securities | $13,884,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $102,831,000 | 3,275 |
| Loan loss allowance | $1,750,000 | 2,737 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,237,000 | 2,667 |
| Other real estate owned | $19,394,000 | 1,986 |
| Goodwill and other intangibles | $383,000 | 1,993 |
| All other assets | $6,276,000 | 2,498 |
| Life insurance assets | $3,007,000 | 2,268 |
| Total liabilities and capital | $155,145,000 | 3,355 |
| Total liabilities | $151,153,000 | 3,178 |
| Total deposits | $128,268,000 | 3,377 |
| Interest-bearing deposits | $101,669,000 | 3,313 |
| Deposits held in domestic offices | $128,268,000 | 3,377 |
| % insured | 88.53% | 1,217 |
| Federal funds purchased & repurchase agreements | $2,631,000 | 1,036 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,168,000 | 1,250 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,086,000 | 1,952 |
| Total equity capital | $3,992,000 | 5,186 |
| Total bank equity capital | $3,992,000 | 5,186 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $425,000 | 2,668 |
| Surplus | $7,641,000 | 2,502 |
| Undivided profits | $-4,074,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,729,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,058,000 | 138 |
| Income earned, not collected on loans | $439,000 | 4,217 |
| Earning assets | $123,176,000 | 3,632 |
| Long-term assets (5+ years) | $14,929,000 | 4,341 |
| Average Assets, year-to-date | $168,019,200 | 3,190 |
| Average Assets, quarterly | $158,133,000 | 3,321 |
| Volatile liabilities | $16,612,000 | 2,455 |
| Insider loans | $750,000 | 3,285 |
| FHLB advances | $16,100,000 | 1,290 |
| Loans and leases held for sale | $954,000 | 797 |
| Unused loan commitments | $9,280,000 | 3,678 |
| Tier 1 (core) risk-based capital | $4,466,000 | 5,134 |
| Tier 2 risk-based capital | $1,532,000 | 2,779 |
| Total risk weighted assets | $122,340,000 | 3,091 |
| Total unused commitments | $9,280,000 | 3,678 |
| Derivatives | $8,337,000 | 678 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $161,121,000 | 3,309 |
| Cash and due from depository institutions | $8,478,000 | 2,111 |
| Interest-bearing balances | $6,498,000 | 3,126 |
| Securities | $13,682,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $106,332,000 | 3,258 |
| Loan loss allowance | $1,767,000 | 2,749 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,280,000 | 2,652 |
| Other real estate owned | $19,964,000 | 2,111 |
| Goodwill and other intangibles | $405,000 | 1,973 |
| All other assets | $8,980,000 | 2,018 |
| Life insurance assets | $3,000,000 | 2,280 |
| Total liabilities and capital | $161,121,000 | 3,309 |
| Total liabilities | $153,694,000 | 3,167 |
| Total deposits | $132,599,000 | 3,329 |
| Interest-bearing deposits | $106,344,000 | 3,254 |
| Deposits held in domestic offices | $132,599,000 | 3,329 |
| % insured | 88.21% | 1,387 |
| Federal funds purchased & repurchase agreements | $730,000 | 1,468 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,168,000 | 1,296 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,197,000 | 1,944 |
| Total equity capital | $7,427,000 | 4,749 |
| Total bank equity capital | $7,427,000 | 4,749 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $425,000 | 2,707 |
| Surplus | $7,641,000 | 2,510 |
| Undivided profits | $-639,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,083,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,051,000 | 142 |
| Income earned, not collected on loans | $442,000 | 4,308 |
| Earning assets | $126,512,000 | 3,609 |
| Long-term assets (5+ years) | $16,929,000 | 4,267 |
| Average Assets, year-to-date | $171,237,750 | 3,184 |
| Average Assets, quarterly | $164,382,500 | 3,263 |
| Volatile liabilities | $5,749,000 | 3,824 |
| Insider loans | $896,000 | 3,103 |
| FHLB advances | $16,100,000 | 1,321 |
| Loans and leases held for sale | $1,511,000 | 743 |
| Unused loan commitments | $10,052,000 | 3,615 |
| Tier 1 (core) risk-based capital | $8,046,000 | 4,673 |
| Tier 2 risk-based capital | $1,596,000 | 2,719 |
| Total risk weighted assets | $127,511,000 | 3,025 |
| Total unused commitments | $10,052,000 | 3,615 |
| Derivatives | $10,254,000 | 686 |
| 2018-06-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $167,644,000 | 3,252 |
| Cash and due from depository institutions | $12,624,000 | 1,875 |
| Interest-bearing balances | $9,156,000 | 2,629 |
| Securities | $13,683,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $108,111,000 | 3,210 |
| Loan loss allowance | $1,788,000 | 2,744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,334,000 | 2,637 |
| Other real estate owned | $20,322,000 | 1,875 |
| Goodwill and other intangibles | $426,000 | 1,960 |
| All other assets | $9,144,000 | 1,978 |
| Life insurance assets | $2,936,000 | 2,313 |
| Total liabilities and capital | $167,644,000 | 3,252 |
| Total liabilities | $159,252,000 | 3,096 |
| Total deposits | $137,309,000 | 3,279 |
| Interest-bearing deposits | $115,371,000 | 3,126 |
| Deposits held in domestic offices | $137,309,000 | 3,279 |
| % insured | 87.53% | 1,591 |
| Federal funds purchased & repurchase agreements | $2,775,000 | 1,054 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,057,000 | 1,369 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,111,000 | 1,887 |
| Total equity capital | $8,392,000 | 4,631 |
| Total bank equity capital | $8,392,000 | 4,631 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $425,000 | 2,744 |
| Surplus | $7,641,000 | 2,530 |
| Undivided profits | $326,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,328,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 130 |
| Income earned, not collected on loans | $443,000 | 4,199 |
| Earning assets | $130,950,000 | 3,547 |
| Long-term assets (5+ years) | $19,401,000 | 4,189 |
| Average Assets, year-to-date | $174,610,000 | 3,158 |
| Average Assets, quarterly | $170,941,500 | 3,209 |
| Volatile liabilities | $8,373,000 | 3,367 |
| Insider loans | $887,000 | 3,146 |
| FHLB advances | $16,100,000 | 1,348 |
| Loans and leases held for sale | $549,000 | 1,142 |
| Unused loan commitments | $10,466,000 | 3,629 |
| Tier 1 (core) risk-based capital | $8,958,000 | 4,572 |
| Tier 2 risk-based capital | $1,620,000 | 2,710 |
| Total risk weighted assets | $129,410,000 | 3,011 |
| Total unused commitments | $10,466,000 | 3,629 |
| Derivatives | $13,423,000 | 648 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $174,239,000 | 3,203 |
| Cash and due from depository institutions | $11,835,000 | 1,800 |
| Interest-bearing balances | $8,157,000 | 3,110 |
| Securities | $13,693,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $116,075,000 | 3,102 |
| Loan loss allowance | $1,639,000 | 2,924 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,377,000 | 2,639 |
| Other real estate owned | $19,793,000 | 1,800 |
| Goodwill and other intangibles | $405,000 | 1,989 |
| All other assets | $9,061,000 | 1,964 |
| Life insurance assets | $2,923,000 | 2,322 |
| Total liabilities and capital | $174,239,000 | 3,203 |
| Total liabilities | $164,181,000 | 3,077 |
| Total deposits | $142,447,000 | 3,248 |
| Interest-bearing deposits | $120,447,000 | 3,095 |
| Deposits held in domestic offices | $142,447,000 | 3,248 |
| % insured | 91.50% | 813 |
| Federal funds purchased & repurchase agreements | $3,698,000 | 935 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,100,000 | 1,293 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,936,000 | 1,969 |
| Total equity capital | $10,058,000 | 4,410 |
| Total bank equity capital | $10,058,000 | 4,410 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $425,000 | 2,779 |
| Surplus | $7,641,000 | 2,557 |
| Undivided profits | $1,992,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,898,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,853,000 | 142 |
| Income earned, not collected on loans | $466,000 | 4,084 |
| Earning assets | $137,925,000 | 3,487 |
| Long-term assets (5+ years) | $21,481,000 | 4,154 |
| Average Assets, year-to-date | $178,093,000 | 3,145 |
| Average Assets, quarterly | $178,093,000 | 3,145 |
| Volatile liabilities | $8,527,000 | 3,249 |
| Insider loans | $2,451,000 | 1,981 |
| FHLB advances | $16,100,000 | 1,245 |
| Loans and leases held for sale | $1,692,000 | 675 |
| Unused loan commitments | $11,096,000 | 3,600 |
| Tier 1 (core) risk-based capital | $10,564,000 | 4,345 |
| Tier 2 risk-based capital | $1,639,000 | 2,710 |
| Total risk weighted assets | $134,161,000 | 2,952 |
| Total unused commitments | $11,096,000 | 3,600 |
| Derivatives | $12,498,000 | 656 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $181,947,000 | 3,140 |
| Cash and due from depository institutions | $8,880,000 | 1,654 |
| Interest-bearing balances | $5,482,000 | 3,538 |
| Securities | $13,628,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $126,977,000 | 2,985 |
| Loan loss allowance | $1,651,000 | 2,925 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,422,000 | 2,661 |
| Other real estate owned | $18,167,000 | 1,654 |
| Goodwill and other intangibles | $3,777,000 | 899 |
| All other assets | $7,096,000 | 2,342 |
| Life insurance assets | $2,913,000 | 2,338 |
| Total liabilities and capital | $181,947,000 | 3,140 |
| Total liabilities | $170,661,000 | 3,025 |
| Total deposits | $149,473,000 | 3,191 |
| Interest-bearing deposits | $128,123,000 | 2,985 |
| Deposits held in domestic offices | $149,473,000 | 3,191 |
| % insured | 91.95% | 741 |
| Federal funds purchased & repurchase agreements | $3,006,000 | 1,070 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,100,000 | 1,372 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,082,000 | 1,934 |
| Total equity capital | $11,286,000 | 4,274 |
| Total bank equity capital | $11,286,000 | 4,274 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $425,000 | 2,810 |
| Surplus | $7,591,000 | 2,589 |
| Undivided profits | $3,270,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,961,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,091,000 | 137 |
| Income earned, not collected on loans | $500,000 | 4,094 |
| Earning assets | $146,087,000 | 3,423 |
| Long-term assets (5+ years) | $22,663,000 | 4,164 |
| Average Assets, year-to-date | $195,743,000 | 2,963 |
| Average Assets, quarterly | $184,310,500 | 3,102 |
| Volatile liabilities | $6,819,000 | 3,632 |
| Insider loans | $3,033,000 | 1,751 |
| FHLB advances | $16,100,000 | 1,323 |
| Loans and leases held for sale | $1,598,000 | 754 |
| Unused loan commitments | $11,812,000 | 3,467 |
| Tier 1 (core) risk-based capital | $9,512,000 | 4,542 |
| Tier 2 risk-based capital | $1,655,000 | 2,705 |
| Total risk weighted assets | $139,392,000 | 2,912 |
| Total unused commitments | $11,812,000 | 3,467 |
| Derivatives | $8,365,000 | 693 |
| 2017-09-30 | Rank | |
| # of Employees: | 88 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $186,674,000 | 3,110 |
| Cash and due from depository institutions | $8,999,000 | 1,642 |
| Interest-bearing balances | $4,793,000 | 3,733 |
| Securities | $14,447,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $131,521,000 | 2,947 |
| Loan loss allowance | $2,528,000 | 2,214 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,475,000 | 2,641 |
| Other real estate owned | $18,054,000 | 1,642 |
| Goodwill and other intangibles | $3,767,000 | 900 |
| All other assets | $6,411,000 | 2,523 |
| Life insurance assets | $2,910,000 | 2,354 |
| Total liabilities and capital | $186,674,000 | 3,110 |
| Total liabilities | $174,483,000 | 2,990 |
| Total deposits | $161,551,000 | 3,043 |
| Interest-bearing deposits | $132,961,000 | 2,945 |
| Deposits held in domestic offices | $161,551,000 | 3,043 |
| % insured | 88.88% | 1,412 |
| Federal funds purchased & repurchase agreements | $1,891,000 | 1,269 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,100,000 | 1,892 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,941,000 | 2,101 |
| Total equity capital | $12,191,000 | 4,208 |
| Total bank equity capital | $12,191,000 | 4,208 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $425,000 | 2,849 |
| Surplus | $7,591,000 | 2,612 |
| Undivided profits | $4,175,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,729,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,152,000 | 161 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $150,761,000 | 3,372 |
| Long-term assets (5+ years) | $24,764,000 | 4,109 |
| Average Assets, year-to-date | $199,192,000 | 2,959 |
| Average Assets, quarterly | $190,669,500 | 3,064 |
| Volatile liabilities | $14,636,000 | 2,635 |
| Insider loans | $3,110,000 | 1,741 |
| FHLB advances | $9,100,000 | 1,825 |
| Loans and leases held for sale | $1,750,000 | 752 |
| Unused loan commitments | $13,120,000 | 3,344 |
| Tier 1 (core) risk-based capital | $10,319,000 | 4,454 |
| Tier 2 risk-based capital | $1,828,000 | 2,560 |
| Total risk weighted assets | $142,858,000 | 2,875 |
| Total unused commitments | $13,120,000 | 3,344 |
| Derivatives | $14,290,000 | 641 |
| 2017-06-30 | Rank | |
| # of Employees: | 90 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $194,665,000 | 3,033 |
| Cash and due from depository institutions | $9,274,000 | 1,624 |
| Interest-bearing balances | $4,026,000 | 3,950 |
| Securities | $15,107,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $139,317,000 | 2,821 |
| Loan loss allowance | $2,579,000 | 2,193 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,513,000 | 2,642 |
| Other real estate owned | $17,302,000 | 1,624 |
| Goodwill and other intangibles | $3,704,000 | 897 |
| All other assets | $6,448,000 | 2,488 |
| Life insurance assets | $2,873,000 | 2,352 |
| Total liabilities and capital | $194,665,000 | 3,033 |
| Total liabilities | $182,630,000 | 2,914 |
| Total deposits | $168,258,000 | 2,964 |
| Interest-bearing deposits | $139,077,000 | 2,862 |
| Deposits held in domestic offices | $168,258,000 | 2,964 |
| % insured | 89.49% | 1,344 |
| Federal funds purchased & repurchase agreements | $3,538,000 | 1,058 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,834,000 | 2,077 |
| Total equity capital | $12,035,000 | 4,224 |
| Total bank equity capital | $12,035,000 | 4,224 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $425,000 | 2,870 |
| Surplus | $7,591,000 | 2,626 |
| Undivided profits | $4,019,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $21,142,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,129,000 | 122 |
| Income earned, not collected on loans | $580,000 | 3,723 |
| Earning assets | $158,450,000 | 3,285 |
| Long-term assets (5+ years) | $27,694,000 | 3,999 |
| Average Assets, year-to-date | $203,364,670 | 2,928 |
| Average Assets, quarterly | $196,721,500 | 3,005 |
| Volatile liabilities | $15,886,000 | 2,391 |
| Insider loans | $3,460,000 | 1,632 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $1,942,000 | 760 |
| Unused loan commitments | $14,492,000 | 3,251 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,476 |
| Tier 2 risk-based capital | $1,928,000 | 2,461 |
| Total risk weighted assets | $151,240,000 | 2,772 |
| Total unused commitments | $14,492,000 | 3,251 |
| Derivatives | $30,293,000 | 520 |
| 2017-03-31 | Rank | |
| # of Employees: | 91 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $198,778,000 | 3,019 |
| Cash and due from depository institutions | $12,556,000 | 1,601 |
| Interest-bearing balances | $8,027,000 | 3,240 |
| Securities | $14,879,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $139,073,000 | 2,817 |
| Loan loss allowance | $2,638,000 | 2,156 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,571,000 | 2,641 |
| Other real estate owned | $19,206,000 | 1,601 |
| Goodwill and other intangibles | $3,651,000 | 904 |
| All other assets | $5,842,000 | 2,621 |
| Life insurance assets | $2,858,000 | 2,363 |
| Total liabilities and capital | $198,778,000 | 3,019 |
| Total liabilities | $186,287,000 | 2,903 |
| Total deposits | $180,554,000 | 2,870 |
| Interest-bearing deposits | $149,855,000 | 2,748 |
| Deposits held in domestic offices | $180,554,000 | 2,870 |
| % insured | 89.87% | 1,284 |
| Federal funds purchased & repurchase agreements | $3,569,000 | 1,018 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,164,000 | 1,853 |
| Total equity capital | $12,491,000 | 4,150 |
| Total bank equity capital | $12,491,000 | 4,150 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $425,000 | 2,907 |
| Surplus | $7,591,000 | 2,645 |
| Undivided profits | $4,475,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,339,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,835,000 | 173 |
| Income earned, not collected on loans | $567,000 | 3,719 |
| Earning assets | $161,979,000 | 3,267 |
| Long-term assets (5+ years) | $26,367,000 | 4,114 |
| Average Assets, year-to-date | $207,714,500 | 2,909 |
| Average Assets, quarterly | $207,714,500 | 2,909 |
| Volatile liabilities | $6,788,000 | 3,552 |
| Insider loans | $3,341,000 | 1,673 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $760,000 | 1,032 |
| Unused loan commitments | $16,006,000 | 3,160 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,386 |
| Tier 2 risk-based capital | $1,954,000 | 2,437 |
| Total risk weighted assets | $153,414,000 | 2,740 |
| Total unused commitments | $16,006,000 | 3,160 |
| Derivatives | $19,786,000 | 588 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $216,651,000 | 2,830 |
| Cash and due from depository institutions | $22,181,000 | 1,710 |
| Interest-bearing balances | $18,844,000 | 1,716 |
| Securities | $14,678,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $146,791,000 | 2,725 |
| Loan loss allowance | $2,685,000 | 2,134 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,585,000 | 2,649 |
| Other real estate owned | $19,981,000 | 1,710 |
| Goodwill and other intangibles | $3,535,000 | 922 |
| All other assets | $5,900,000 | 2,664 |
| Life insurance assets | $2,846,000 | 2,367 |
| Total liabilities and capital | $216,651,000 | 2,830 |
| Total liabilities | $203,595,000 | 2,723 |
| Total deposits | $193,751,000 | 2,711 |
| Interest-bearing deposits | $164,975,000 | 2,539 |
| Deposits held in domestic offices | $193,751,000 | 2,711 |
| % insured | 91.58% | 934 |
| Federal funds purchased & repurchase agreements | $3,488,000 | 1,100 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,356,000 | 1,763 |
| Total equity capital | $13,056,000 | 4,071 |
| Total bank equity capital | $13,056,000 | 4,071 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $425,000 | 2,943 |
| Surplus | $7,591,000 | 2,663 |
| Undivided profits | $5,040,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,603,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 159 |
| Income earned, not collected on loans | $699,000 | 3,424 |
| Earning assets | $180,313,000 | 3,048 |
| Long-term assets (5+ years) | $29,930,000 | 3,960 |
| Average Assets, year-to-date | $222,633,200 | 2,736 |
| Average Assets, quarterly | $217,049,500 | 2,811 |
| Volatile liabilities | $10,223,000 | 3,034 |
| Insider loans | $3,392,000 | 1,655 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $3,769,000 | 584 |
| Unused loan commitments | $16,148,000 | 3,089 |
| Tier 1 (core) risk-based capital | $12,170,000 | 4,191 |
| Tier 2 risk-based capital | $2,003,000 | 2,400 |
| Total risk weighted assets | $157,564,000 | 2,707 |
| Total unused commitments | $16,148,000 | 3,089 |
| Derivatives | $27,339,000 | 529 |
| 2016-09-30 | Rank | |
| # of Employees: | 92 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $217,448,000 | 2,825 |
| Cash and due from depository institutions | $22,514,000 | 1,595 |
| Interest-bearing balances | $18,815,000 | 1,762 |
| Securities | $15,235,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $145,889,000 | 2,724 |
| Loan loss allowance | $2,710,000 | 2,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,653,000 | 2,629 |
| Other real estate owned | $20,302,000 | 1,595 |
| Goodwill and other intangibles | $3,491,000 | 919 |
| All other assets | $6,364,000 | 2,506 |
| Life insurance assets | $2,842,000 | 2,357 |
| Total liabilities and capital | $217,448,000 | 2,825 |
| Total liabilities | $202,639,000 | 2,723 |
| Total deposits | $196,172,000 | 2,673 |
| Interest-bearing deposits | $164,554,000 | 2,526 |
| Deposits held in domestic offices | $196,172,000 | 2,673 |
| % insured | 90.02% | 1,352 |
| Federal funds purchased & repurchase agreements | $4,461,000 | 1,019 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,006,000 | 2,079 |
| Total equity capital | $14,809,000 | 3,916 |
| Total bank equity capital | $14,809,000 | 3,916 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $425,000 | 2,981 |
| Surplus | $7,591,000 | 2,689 |
| Undivided profits | $6,793,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,761,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,554,000 | 185 |
| Income earned, not collected on loans | $624,000 | 3,674 |
| Earning assets | $179,939,000 | 3,054 |
| Long-term assets (5+ years) | $30,986,000 | 3,908 |
| Average Assets, year-to-date | $224,128,750 | 2,726 |
| Average Assets, quarterly | $217,242,000 | 2,809 |
| Volatile liabilities | $7,457,000 | 3,481 |
| Insider loans | $3,006,000 | 1,808 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $884,000 | 1,214 |
| Unused loan commitments | $16,794,000 | 3,035 |
| Tier 1 (core) risk-based capital | $13,392,000 | 4,028 |
| Tier 2 risk-based capital | $2,024,000 | 2,384 |
| Total risk weighted assets | $159,539,000 | 2,665 |
| Total unused commitments | $16,794,000 | 3,035 |
| Derivatives | $46,696,000 | 475 |
| 2016-06-30 | Rank | |
| # of Employees: | 98 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $217,036,000 | 2,819 |
| Cash and due from depository institutions | $19,762,000 | 1,504 |
| Interest-bearing balances | $17,595,000 | 1,782 |
| Securities | $13,886,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $149,796,000 | 2,657 |
| Loan loss allowance | $2,896,000 | 2,013 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,714,000 | 2,630 |
| Other real estate owned | $20,233,000 | 1,504 |
| Goodwill and other intangibles | $3,406,000 | 939 |
| All other assets | $6,239,000 | 2,524 |
| Life insurance assets | $2,804,000 | 2,382 |
| Total liabilities and capital | $217,036,000 | 2,819 |
| Total liabilities | $202,197,000 | 2,721 |
| Total deposits | $197,551,000 | 2,657 |
| Interest-bearing deposits | $167,759,000 | 2,498 |
| Deposits held in domestic offices | $197,551,000 | 2,657 |
| % insured | 91.05% | 1,220 |
| Federal funds purchased & repurchase agreements | $2,626,000 | 1,244 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,020,000 | 2,015 |
| Total equity capital | $14,839,000 | 3,914 |
| Total bank equity capital | $14,839,000 | 3,914 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $425,000 | 3,018 |
| Surplus | $7,591,000 | 2,717 |
| Undivided profits | $6,823,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $19,478,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,554,000 | 195 |
| Income earned, not collected on loans | $758,000 | 3,201 |
| Earning assets | $181,277,000 | 3,045 |
| Long-term assets (5+ years) | $23,651,000 | 4,316 |
| Average Assets, year-to-date | $226,355,670 | 2,722 |
| Average Assets, quarterly | $222,401,000 | 2,770 |
| Volatile liabilities | $6,198,000 | 3,703 |
| Insider loans | $2,439,000 | 2,075 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,309,000 | 1,037 |
| Unused loan commitments | $12,322,000 | 3,502 |
| Tier 1 (core) risk-based capital | $13,345,000 | 4,043 |
| Tier 2 risk-based capital | $2,039,000 | 2,372 |
| Total risk weighted assets | $160,585,000 | 2,647 |
| Total unused commitments | $12,322,000 | 3,502 |
| Derivatives | $52,673,000 | 449 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $227,766,000 | 2,724 |
| Cash and due from depository institutions | $24,485,000 | 1,522 |
| Interest-bearing balances | $21,601,000 | 1,618 |
| Securities | $13,815,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $156,135,000 | 2,557 |
| Loan loss allowance | $3,047,000 | 1,925 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,750,000 | 2,616 |
| Other real estate owned | $20,187,000 | 1,522 |
| Goodwill and other intangibles | $3,313,000 | 948 |
| All other assets | $6,081,000 | 2,551 |
| Life insurance assets | $2,789,000 | 2,371 |
| Total liabilities and capital | $227,766,000 | 2,724 |
| Total liabilities | $212,986,000 | 2,621 |
| Total deposits | $207,299,000 | 2,567 |
| Interest-bearing deposits | $173,398,000 | 2,466 |
| Deposits held in domestic offices | $207,299,000 | 2,567 |
| % insured | 90.42% | 1,427 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,079 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,865,000 | 2,040 |
| Total equity capital | $14,780,000 | 3,915 |
| Total bank equity capital | $14,780,000 | 3,914 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $425,000 | 3,046 |
| Surplus | $7,591,000 | 2,729 |
| Undivided profits | $6,764,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $20,678,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 466 |
| Income earned, not collected on loans | $685,000 | 3,371 |
| Earning assets | $191,551,000 | 2,929 |
| Long-term assets (5+ years) | $23,184,000 | 4,396 |
| Average Assets, year-to-date | $231,015,500 | 2,682 |
| Average Assets, quarterly | $231,015,500 | 2,682 |
| Volatile liabilities | $8,569,000 | 3,235 |
| Insider loans | $2,503,000 | 2,071 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $5,397,000 | 454 |
| Unused loan commitments | $15,014,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,385,000 | 4,028 |
| Tier 2 risk-based capital | $2,088,000 | 2,319 |
| Total risk weighted assets | $164,487,000 | 2,581 |
| Total unused commitments | $15,014,000 | 3,232 |
| Derivatives | $48,107,000 | 436 |
| 2015-12-31 | Rank | |
| # of Employees: | 93 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $234,265,000 | 2,673 |
| Cash and due from depository institutions | $22,659,000 | 1,588 |
| Interest-bearing balances | $20,042,000 | 1,611 |
| Securities | $13,491,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $164,585,000 | 2,454 |
| Loan loss allowance | $2,845,000 | 2,030 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,799,000 | 2,602 |
| Other real estate owned | $20,353,000 | 1,588 |
| Goodwill and other intangibles | $3,358,000 | 942 |
| All other assets | $6,020,000 | 2,596 |
| Life insurance assets | $2,777,000 | 2,368 |
| Total liabilities and capital | $234,265,000 | 2,673 |
| Total liabilities | $218,982,000 | 2,583 |
| Total deposits | $214,661,000 | 2,497 |
| Interest-bearing deposits | $185,288,000 | 2,311 |
| Deposits held in domestic offices | $214,661,000 | 2,497 |
| % insured | 92.21% | 1,029 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,291 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,706,000 | 2,171 |
| Total equity capital | $15,283,000 | 3,851 |
| Total bank equity capital | $15,283,000 | 3,850 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $425,000 | 3,079 |
| Surplus | $7,591,000 | 2,747 |
| Undivided profits | $7,267,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,597,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 451 |
| Income earned, not collected on loans | $953,000 | 2,735 |
| Earning assets | $198,118,000 | 2,844 |
| Long-term assets (5+ years) | $25,661,000 | 4,283 |
| Average Assets, year-to-date | $243,213,800 | 2,550 |
| Average Assets, quarterly | $237,708,000 | 2,627 |
| Volatile liabilities | $8,151,000 | 3,350 |
| Insider loans | $2,478,000 | 2,108 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $6,019,000 | 449 |
| Unused loan commitments | $16,028,000 | 3,078 |
| Tier 1 (core) risk-based capital | $14,506,000 | 3,875 |
| Tier 2 risk-based capital | $2,126,000 | 2,270 |
| Total risk weighted assets | $168,236,000 | 2,537 |
| Total unused commitments | $16,028,000 | 3,078 |
| Derivatives | $45,006,000 | 414 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $241,151,000 | 2,609 |
| Cash and due from depository institutions | $24,609,000 | 1,648 |
| Interest-bearing balances | $22,116,000 | 1,467 |
| Securities | $13,099,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $171,202,000 | 2,368 |
| Loan loss allowance | $3,383,000 | 1,771 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,870,000 | 2,598 |
| Other real estate owned | $18,631,000 | 1,648 |
| Goodwill and other intangibles | $3,413,000 | 927 |
| All other assets | $6,327,000 | 2,525 |
| Life insurance assets | $2,773,000 | 2,358 |
| Total liabilities and capital | $241,151,000 | 2,609 |
| Total liabilities | $223,573,000 | 2,516 |
| Total deposits | $219,592,000 | 2,446 |
| Interest-bearing deposits | $189,695,000 | 2,252 |
| Deposits held in domestic offices | $219,592,000 | 2,446 |
| % insured | 91.46% | 1,278 |
| Federal funds purchased & repurchase agreements | $2,473,000 | 1,355 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,508,000 | 2,496 |
| Total equity capital | $17,578,000 | 3,540 |
| Total bank equity capital | $17,578,000 | 3,538 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $425,000 | 3,133 |
| Surplus | $7,591,000 | 2,779 |
| Undivided profits | $9,562,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,201,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 451 |
| Income earned, not collected on loans | $1,196,000 | 2,298 |
| Earning assets | $206,417,000 | 2,769 |
| Long-term assets (5+ years) | $38,701,000 | 3,674 |
| Average Assets, year-to-date | $245,451,000 | 2,559 |
| Average Assets, quarterly | $242,649,000 | 2,585 |
| Volatile liabilities | $10,768,000 | 2,959 |
| Insider loans | $2,179,000 | 2,300 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $8,058,000 | 388 |
| Unused loan commitments | $17,195,000 | 2,987 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,579 |
| Tier 2 risk-based capital | $2,185,000 | 2,244 |
| Total risk weighted assets | $172,527,000 | 2,503 |
| Total unused commitments | $17,195,000 | 2,987 |
| Derivatives | $52,891,000 | 412 |
| 2015-06-30 | Rank | |
| # of Employees: | 89 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $244,147,000 | 2,592 |
| Cash and due from depository institutions | $22,407,000 | 1,683 |
| Interest-bearing balances | $19,670,000 | 1,566 |
| Securities | $12,910,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $182,195,000 | 2,253 |
| Loan loss allowance | $3,592,000 | 1,698 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,931,000 | 2,583 |
| Other real estate owned | $13,392,000 | 1,683 |
| Goodwill and other intangibles | $3,078,000 | 979 |
| All other assets | $6,234,000 | 2,562 |
| Life insurance assets | $2,733,000 | 2,374 |
| Total liabilities and capital | $244,147,000 | 2,592 |
| Total liabilities | $225,932,000 | 2,516 |
| Total deposits | $221,933,000 | 2,431 |
| Interest-bearing deposits | $190,886,000 | 2,261 |
| Deposits held in domestic offices | $221,933,000 | 2,430 |
| % insured | 91.18% | 1,420 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,385 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,644,000 | 2,261 |
| Total equity capital | $18,215,000 | 3,410 |
| Total bank equity capital | $18,215,000 | 3,409 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $425,000 | 3,172 |
| Surplus | $7,591,000 | 2,814 |
| Undivided profits | $10,199,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $20,843,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 210 |
| Income earned, not collected on loans | $1,206,000 | 2,147 |
| Earning assets | $214,775,000 | 2,683 |
| Long-term assets (5+ years) | $36,667,000 | 3,794 |
| Average Assets, year-to-date | $246,884,330 | 2,570 |
| Average Assets, quarterly | $247,569,000 | 2,571 |
| Volatile liabilities | $12,959,000 | 2,685 |
| Insider loans | $2,219,000 | 2,282 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $9,076,000 | 411 |
| Unused loan commitments | $17,993,000 | 2,939 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,448 |
| Tier 2 risk-based capital | $2,258,000 | 2,173 |
| Total risk weighted assets | $178,298,000 | 2,440 |
| Total unused commitments | $17,993,000 | 2,939 |
| Derivatives | $40,915,000 | 457 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $250,991,000 | 2,571 |
| Cash and due from depository institutions | $26,035,000 | 1,798 |
| Interest-bearing balances | $22,963,000 | 1,610 |
| Securities | $15,676,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $183,706,000 | 2,231 |
| Loan loss allowance | $3,465,000 | 1,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,010,000 | 2,571 |
| Other real estate owned | $12,175,000 | 1,798 |
| Goodwill and other intangibles | $3,121,000 | 960 |
| All other assets | $6,268,000 | 2,502 |
| Life insurance assets | $2,718,000 | 2,363 |
| Total liabilities and capital | $250,991,000 | 2,571 |
| Total liabilities | $231,786,000 | 2,476 |
| Total deposits | $222,866,000 | 2,448 |
| Interest-bearing deposits | $191,237,000 | 2,284 |
| Deposits held in domestic offices | $222,866,000 | 2,448 |
| % insured | 91.01% | 1,528 |
| Federal funds purchased & repurchase agreements | $4,263,000 | 1,089 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,657,000 | 2,258 |
| Total equity capital | $19,205,000 | 3,345 |
| Total bank equity capital | $19,205,000 | 3,344 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $425,000 | 3,212 |
| Surplus | $7,591,000 | 2,839 |
| Undivided profits | $11,189,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,468,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,753,000 | 182 |
| Income earned, not collected on loans | $1,154,000 | 2,174 |
| Earning assets | $222,345,000 | 2,640 |
| Long-term assets (5+ years) | $32,633,000 | 4,023 |
| Average Assets, year-to-date | $248,253,000 | 2,571 |
| Average Assets, quarterly | $248,253,000 | 2,571 |
| Volatile liabilities | $15,700,000 | 2,314 |
| Insider loans | $2,125,000 | 2,365 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $5,344,000 | 514 |
| Unused loan commitments | $18,807,000 | 2,860 |
| Tier 1 (core) risk-based capital | $18,429,000 | 3,328 |
| Tier 2 risk-based capital | $2,320,000 | 2,110 |
| Total risk weighted assets | $184,701,000 | 2,348 |
| Total unused commitments | $18,807,000 | 2,860 |
| Derivatives | $42,457,000 | 446 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $245,515,000 | 2,618 |
| Cash and due from depository institutions | $19,771,000 | 1,837 |
| Interest-bearing balances | $17,045,000 | 1,877 |
| Securities | $15,441,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $185,768,000 | 2,210 |
| Loan loss allowance | $4,175,000 | 1,490 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,036,000 | 2,595 |
| Other real estate owned | $10,466,000 | 1,837 |
| Goodwill and other intangibles | $3,294,000 | 933 |
| All other assets | $6,739,000 | 2,428 |
| Life insurance assets | $2,968,000 | 2,258 |
| Total liabilities and capital | $245,515,000 | 2,618 |
| Total liabilities | $225,346,000 | 2,544 |
| Total deposits | $214,961,000 | 2,500 |
| Interest-bearing deposits | $180,193,000 | 2,399 |
| Deposits held in domestic offices | $214,961,000 | 2,499 |
| % insured | 91.40% | 1,432 |
| Federal funds purchased & repurchase agreements | $2,943,000 | 1,341 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,442,000 | 2,445 |
| Total equity capital | $20,169,000 | 3,242 |
| Total bank equity capital | $20,169,000 | 3,241 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $425,000 | 3,272 |
| Surplus | $7,165,000 | 2,938 |
| Undivided profits | $12,579,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,905,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,001,000 | 113 |
| Income earned, not collected on loans | $1,254,000 | 2,111 |
| Earning assets | $218,254,000 | 2,680 |
| Long-term assets (5+ years) | $35,490,000 | 3,929 |
| Average Assets, year-to-date | $258,679,800 | 2,444 |
| Average Assets, quarterly | $249,193,000 | 2,571 |
| Volatile liabilities | $19,510,000 | 2,082 |
| Insider loans | $1,916,000 | 2,512 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $1,653,000 | 796 |
| Unused loan commitments | $14,870,000 | 3,208 |
| Tier 1 (core) risk-based capital | $19,755,000 | 3,183 |
| Tier 2 risk-based capital | $2,300,000 | 2,135 |
| Total risk weighted assets | $180,176,000 | 2,400 |
| Total unused commitments | $14,870,000 | 3,208 |
| Derivatives | $16,981,000 | 547 |
| 2014-09-30 | Rank | |
| # of Employees: | 76 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $252,871,000 | 2,548 |
| Cash and due from depository institutions | $20,172,000 | 1,972 |
| Interest-bearing balances | $17,611,000 | 1,767 |
| Securities | $15,124,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $191,923,000 | 2,136 |
| Loan loss allowance | $3,261,000 | 1,931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,095,000 | 2,588 |
| Other real estate owned | $11,539,000 | 1,972 |
| Goodwill and other intangibles | $3,245,000 | 930 |
| All other assets | $6,773,000 | 2,445 |
| Life insurance assets | $2,958,000 | 2,253 |
| Total liabilities and capital | $252,871,000 | 2,548 |
| Total liabilities | $233,495,000 | 2,459 |
| Total deposits | $222,768,000 | 2,443 |
| Interest-bearing deposits | $192,659,000 | 2,256 |
| Deposits held in domestic offices | $222,768,000 | 2,443 |
| % insured | 91.16% | 1,662 |
| Federal funds purchased & repurchase agreements | $3,339,000 | 1,295 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,388,000 | 2,610 |
| Total equity capital | $19,376,000 | 3,331 |
| Total bank equity capital | $19,376,000 | 3,330 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $425,000 | 3,316 |
| Surplus | $5,292,000 | 3,457 |
| Undivided profits | $13,659,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,716,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,688,000 | 188 |
| Income earned, not collected on loans | $1,186,000 | 2,314 |
| Earning assets | $224,658,000 | 2,619 |
| Long-term assets (5+ years) | $36,180,000 | 3,980 |
| Average Assets, year-to-date | $261,971,000 | 2,431 |
| Average Assets, quarterly | $252,960,000 | 2,536 |
| Volatile liabilities | $18,983,000 | 2,098 |
| Insider loans | $1,038,000 | 3,434 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $5,195,000 | 462 |
| Unused loan commitments | $15,560,000 | 3,148 |
| Tier 1 (core) risk-based capital | $19,002,000 | 3,298 |
| Tier 2 risk-based capital | $2,359,000 | 2,092 |
| Total risk weighted assets | $185,884,000 | 2,325 |
| Total unused commitments | $15,560,000 | 3,148 |
| Derivatives | $17,254,000 | 562 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $253,049,000 | 2,537 |
| Cash and due from depository institutions | $12,906,000 | 1,966 |
| Interest-bearing balances | $10,097,000 | 2,669 |
| Securities | $16,017,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $199,435,000 | 2,063 |
| Loan loss allowance | $4,220,000 | 1,531 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,820,000 | 2,721 |
| Other real estate owned | $10,505,000 | 1,966 |
| Goodwill and other intangibles | $3,422,000 | 895 |
| All other assets | $6,944,000 | 2,397 |
| Life insurance assets | $2,918,000 | 2,255 |
| Total liabilities and capital | $253,049,000 | 2,537 |
| Total liabilities | $233,894,000 | 2,449 |
| Total deposits | $223,504,000 | 2,427 |
| Interest-bearing deposits | $192,753,000 | 2,262 |
| Deposits held in domestic offices | $223,504,000 | 2,426 |
| % insured | 91.19% | 1,714 |
| Federal funds purchased & repurchase agreements | $2,892,000 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,498,000 | 2,393 |
| Total equity capital | $19,155,000 | 3,344 |
| Total bank equity capital | $19,155,000 | 3,343 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $425,000 | 3,353 |
| Surplus | $4,442,000 | 3,708 |
| Undivided profits | $14,288,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $22,898,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,663,000 | 190 |
| Income earned, not collected on loans | $1,212,000 | 2,153 |
| Earning assets | $225,549,000 | 2,614 |
| Long-term assets (5+ years) | $37,634,000 | 3,932 |
| Average Assets, year-to-date | $265,004,330 | 2,411 |
| Average Assets, quarterly | $261,722,000 | 2,454 |
| Volatile liabilities | $19,215,000 | 2,059 |
| Insider loans | $1,154,000 | 3,289 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $1,879,000 | 821 |
| Unused loan commitments | $15,025,000 | 3,229 |
| Tier 1 (core) risk-based capital | $18,994,000 | 3,282 |
| Tier 2 risk-based capital | $2,446,000 | 2,024 |
| Total risk weighted assets | $191,920,000 | 2,238 |
| Total unused commitments | $15,025,000 | 3,229 |
| Derivatives | $15,839,000 | 592 |
| 2014-03-31 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $270,395,000 | 2,396 |
| Cash and due from depository institutions | $20,381,000 | 1,918 |
| Interest-bearing balances | $16,918,000 | 2,088 |
| Securities | $16,618,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $209,593,000 | 1,962 |
| Loan loss allowance | $3,950,000 | 1,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,915,000 | 2,684 |
| Other real estate owned | $9,180,000 | 1,918 |
| Goodwill and other intangibles | $3,641,000 | 881 |
| All other assets | $7,067,000 | 2,368 |
| Life insurance assets | $2,904,000 | 2,244 |
| Total liabilities and capital | $270,395,000 | 2,396 |
| Total liabilities | $250,373,000 | 2,311 |
| Total deposits | $238,292,000 | 2,298 |
| Interest-bearing deposits | $207,661,000 | 2,134 |
| Deposits held in domestic offices | $238,292,000 | 2,298 |
| % insured | 91.94% | 1,548 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 1,129 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,378,000 | 2,475 |
| Total equity capital | $20,022,000 | 3,202 |
| Total bank equity capital | $20,022,000 | 3,201 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $425,000 | 3,390 |
| Surplus | $4,442,000 | 3,744 |
| Undivided profits | $15,155,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,439,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 180 |
| Income earned, not collected on loans | $1,261,000 | 2,011 |
| Earning assets | $243,129,000 | 2,427 |
| Long-term assets (5+ years) | $36,041,000 | 4,019 |
| Average Assets, year-to-date | $270,982,000 | 2,369 |
| Average Assets, quarterly | $270,982,000 | 2,369 |
| Volatile liabilities | $24,418,000 | 1,684 |
| Insider loans | $1,108,000 | 3,372 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $5,046,000 | 395 |
| Unused loan commitments | $15,862,000 | 3,155 |
| Tier 1 (core) risk-based capital | $19,886,000 | 3,152 |
| Tier 2 risk-based capital | $2,554,000 | 1,952 |
| Total risk weighted assets | $200,974,000 | 2,137 |
| Total unused commitments | $15,862,000 | 3,155 |
| Derivatives | $16,784,000 | 542 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $271,569,000 | 2,366 |
| Cash and due from depository institutions | $19,885,000 | 1,899 |
| Interest-bearing balances | $17,346,000 | 1,917 |
| Securities | $17,529,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $210,742,000 | 1,944 |
| Loan loss allowance | $5,041,000 | 1,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,991,000 | 2,680 |
| Other real estate owned | $8,095,000 | 1,899 |
| Goodwill and other intangibles | $3,941,000 | 836 |
| All other assets | $7,386,000 | 2,327 |
| Life insurance assets | $2,891,000 | 2,235 |
| Total liabilities and capital | $271,569,000 | 2,366 |
| Total liabilities | $250,090,000 | 2,304 |
| Total deposits | $235,242,000 | 2,301 |
| Interest-bearing deposits | $204,115,000 | 2,153 |
| Deposits held in domestic offices | $235,242,000 | 2,301 |
| % insured | 91.67% | 1,640 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 1,272 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,744,000 | 2,137 |
| Total equity capital | $21,479,000 | 2,987 |
| Total bank equity capital | $21,479,000 | 2,986 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $425,000 | 3,429 |
| Surplus | $4,442,000 | 3,782 |
| Undivided profits | $16,612,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,057,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 171 |
| Income earned, not collected on loans | $1,507,000 | 1,770 |
| Earning assets | $245,617,000 | 2,393 |
| Long-term assets (5+ years) | $32,020,000 | 4,224 |
| Average Assets, year-to-date | $293,928,200 | 2,184 |
| Average Assets, quarterly | $274,547,500 | 2,336 |
| Volatile liabilities | $13,527,000 | 2,576 |
| Insider loans | $1,098,000 | 3,398 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $662,000 | 1,120 |
| Unused loan commitments | $15,957,000 | 3,067 |
| Tier 1 (core) risk-based capital | $21,162,000 | 3,012 |
| Tier 2 risk-based capital | $2,583,000 | 1,920 |
| Total risk weighted assets | $202,130,000 | 2,130 |
| Total unused commitments | $15,957,000 | 3,067 |
| Derivatives | $17,591,000 | 514 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $277,526,000 | 2,307 |
| Cash and due from depository institutions | $20,194,000 | 1,946 |
| Interest-bearing balances | $17,796,000 | 1,877 |
| Securities | $14,860,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $219,083,000 | 1,875 |
| Loan loss allowance | $6,030,000 | 1,151 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,109,000 | 2,635 |
| Other real estate owned | $5,689,000 | 1,946 |
| Goodwill and other intangibles | $4,147,000 | 804 |
| All other assets | $9,444,000 | 1,921 |
| Life insurance assets | $2,879,000 | 2,196 |
| Total liabilities and capital | $277,526,000 | 2,307 |
| Total liabilities | $255,561,000 | 2,246 |
| Total deposits | $240,198,000 | 2,244 |
| Interest-bearing deposits | $209,634,000 | 2,103 |
| Deposits held in domestic offices | $240,198,000 | 2,243 |
| % insured | 91.47% | 1,848 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 1,196 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,393,000 | 2,614 |
| Total equity capital | $21,965,000 | 2,951 |
| Total bank equity capital | $21,965,000 | 2,951 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $425,000 | 3,472 |
| Surplus | $4,442,000 | 3,814 |
| Undivided profits | $17,098,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $25,686,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 171 |
| Income earned, not collected on loans | $1,769,000 | 1,546 |
| Earning assets | $251,739,000 | 2,337 |
| Long-term assets (5+ years) | $28,761,000 | 4,455 |
| Average Assets, year-to-date | $299,518,000 | 2,161 |
| Average Assets, quarterly | $287,583,000 | 2,233 |
| Volatile liabilities | $15,158,000 | 2,387 |
| Insider loans | $1,163,000 | 3,327 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $1,368,000 | 908 |
| Unused loan commitments | $16,076,000 | 3,065 |
| Tier 1 (core) risk-based capital | $21,480,000 | 2,984 |
| Tier 2 risk-based capital | $2,635,000 | 1,873 |
| Total risk weighted assets | $205,705,000 | 2,061 |
| Total unused commitments | $16,076,000 | 3,065 |
| Derivatives | $13,661,000 | 592 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $297,640,000 | 2,178 |
| Cash and due from depository institutions | $22,745,000 | 1,983 |
| Interest-bearing balances | $18,678,000 | 1,922 |
| Securities | $15,353,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $239,308,000 | 1,719 |
| Loan loss allowance | $5,700,000 | 1,229 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,214,000 | 2,586 |
| Other real estate owned | $3,655,000 | 1,983 |
| Goodwill and other intangibles | $4,304,000 | 791 |
| All other assets | $8,061,000 | 2,146 |
| Life insurance assets | $2,840,000 | 2,181 |
| Total liabilities and capital | $297,640,000 | 2,178 |
| Total liabilities | $275,876,000 | 2,098 |
| Total deposits | $259,895,000 | 2,109 |
| Interest-bearing deposits | $224,437,000 | 1,974 |
| Deposits held in domestic offices | $259,895,000 | 2,108 |
| % insured | 91.44% | 1,973 |
| Federal funds purchased & repurchase agreements | $5,548,000 | 1,094 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,433,000 | 2,491 |
| Total equity capital | $21,764,000 | 2,969 |
| Total bank equity capital | $21,764,000 | 2,969 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $425,000 | 3,500 |
| Surplus | $4,442,000 | 3,830 |
| Undivided profits | $16,897,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,970,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,004,000 | 164 |
| Income earned, not collected on loans | $1,953,000 | 1,323 |
| Earning assets | $273,339,000 | 2,168 |
| Long-term assets (5+ years) | $33,575,000 | 4,111 |
| Average Assets, year-to-date | $306,848,670 | 2,111 |
| Average Assets, quarterly | $303,442,500 | 2,135 |
| Volatile liabilities | $13,251,000 | 2,598 |
| Insider loans | $1,473,000 | 2,997 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $9,600,000 | 429 |
| Unused loan commitments | $19,891,000 | 2,696 |
| Tier 1 (core) risk-based capital | $21,116,000 | 2,997 |
| Tier 2 risk-based capital | $2,780,000 | 1,797 |
| Total risk weighted assets | $217,873,000 | 1,942 |
| Total unused commitments | $19,891,000 | 2,696 |
| Derivatives | $32,618,000 | 461 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $309,245,000 | 2,131 |
| Cash and due from depository institutions | $31,665,000 | 1,961 |
| Interest-bearing balances | $27,543,000 | 1,648 |
| Securities | $15,446,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $241,984,000 | 1,682 |
| Loan loss allowance | $4,536,000 | 1,562 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,300,000 | 2,555 |
| Other real estate owned | $3,256,000 | 1,961 |
| Goodwill and other intangibles | $4,237,000 | 787 |
| All other assets | $8,357,000 | 2,079 |
| Life insurance assets | $2,824,000 | 2,156 |
| Total liabilities and capital | $309,245,000 | 2,131 |
| Total liabilities | $287,197,000 | 2,041 |
| Total deposits | $267,324,000 | 2,082 |
| Interest-bearing deposits | $232,496,000 | 1,954 |
| Deposits held in domestic offices | $267,324,000 | 2,082 |
| % insured | 91.67% | 1,900 |
| Federal funds purchased & repurchase agreements | $9,684,000 | 833 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,712 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,189,000 | 2,880 |
| Total equity capital | $22,048,000 | 3,043 |
| Total bank equity capital | $22,048,000 | 3,043 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $425,000 | 3,544 |
| Surplus | $4,442,000 | 3,863 |
| Undivided profits | $17,181,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,373,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 257 |
| Income earned, not collected on loans | $1,795,000 | 1,444 |
| Earning assets | $284,973,000 | 2,127 |
| Long-term assets (5+ years) | $32,740,000 | 4,124 |
| Average Assets, year-to-date | $311,453,000 | 2,110 |
| Average Assets, quarterly | $311,453,000 | 2,110 |
| Volatile liabilities | $16,882,000 | 2,185 |
| Insider loans | $1,116,000 | 3,451 |
| FHLB advances | $9,000,000 | 1,637 |
| Loans and leases held for sale | $4,835,000 | 609 |
| Unused loan commitments | $19,338,000 | 2,738 |
| Tier 1 (core) risk-based capital | $21,476,000 | 2,954 |
| Tier 2 risk-based capital | $2,796,000 | 1,784 |
| Total risk weighted assets | $220,504,000 | 1,926 |
| Total unused commitments | $19,338,000 | 2,738 |
| Derivatives | $29,300,000 | 469 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $313,661,000 | 2,098 |
| Cash and due from depository institutions | $21,311,000 | 1,982 |
| Interest-bearing balances | $18,684,000 | 2,113 |
| Securities | $15,564,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $255,577,000 | 1,613 |
| Loan loss allowance | $3,896,000 | 1,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,415,000 | 2,517 |
| Other real estate owned | $3,364,000 | 1,982 |
| Goodwill and other intangibles | $4,362,000 | 773 |
| All other assets | $9,068,000 | 1,940 |
| Life insurance assets | $2,811,000 | 2,127 |
| Total liabilities and capital | $313,661,000 | 2,098 |
| Total liabilities | $291,919,000 | 2,008 |
| Total deposits | $272,059,000 | 2,042 |
| Interest-bearing deposits | $233,811,000 | 1,945 |
| Deposits held in domestic offices | $272,059,000 | 2,042 |
| % insured | 95.34% | 1,401 |
| Federal funds purchased & repurchase agreements | $6,621,000 | 1,039 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,239,000 | 2,837 |
| Total equity capital | $21,742,000 | 3,065 |
| Total bank equity capital | $21,742,000 | 3,063 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $425,000 | 3,576 |
| Surplus | $4,442,000 | 3,888 |
| Undivided profits | $16,875,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,547,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,485,000 | 215 |
| Income earned, not collected on loans | $1,652,000 | 1,633 |
| Earning assets | $289,825,000 | 2,076 |
| Long-term assets (5+ years) | $36,598,000 | 3,850 |
| Average Assets, year-to-date | $302,909,800 | 2,121 |
| Average Assets, quarterly | $310,927,000 | 2,096 |
| Volatile liabilities | $14,066,000 | 2,558 |
| Insider loans | $2,139,000 | 2,453 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $10,220,000 | 515 |
| Unused loan commitments | $22,883,000 | 2,407 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,944 |
| Tier 2 risk-based capital | $2,852,000 | 1,753 |
| Total risk weighted assets | $225,741,000 | 1,889 |
| Total unused commitments | $22,883,000 | 2,407 |
| Derivatives | $54,354,000 | 367 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $308,193,000 | 2,136 |
| Cash and due from depository institutions | $17,244,000 | 2,216 |
| Interest-bearing balances | $12,462,000 | 2,673 |
| Securities | $18,043,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $252,429,000 | 1,644 |
| Loan loss allowance | $4,010,000 | 1,799 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,266,000 | 2,626 |
| Other real estate owned | $2,927,000 | 2,216 |
| Goodwill and other intangibles | $4,213,000 | 788 |
| All other assets | $9,071,000 | 1,970 |
| Life insurance assets | $2,799,000 | 2,084 |
| Total liabilities and capital | $308,193,000 | 2,136 |
| Total liabilities | $283,803,000 | 2,063 |
| Total deposits | $260,343,000 | 2,114 |
| Interest-bearing deposits | $222,272,000 | 2,035 |
| Deposits held in domestic offices | $260,343,000 | 2,114 |
| % insured | 93.81% | 2,149 |
| Federal funds purchased & repurchase agreements | $6,355,000 | 1,068 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,500,000 | 1,356 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,605,000 | 2,528 |
| Total equity capital | $24,390,000 | 2,805 |
| Total bank equity capital | $24,390,000 | 2,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $425,000 | 3,632 |
| Surplus | $4,442,000 | 3,930 |
| Undivided profits | $19,523,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,620,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 333 |
| Income earned, not collected on loans | $1,469,000 | 2,017 |
| Earning assets | $282,934,000 | 2,128 |
| Long-term assets (5+ years) | $34,074,000 | 3,985 |
| Average Assets, year-to-date | $300,222,000 | 2,155 |
| Average Assets, quarterly | $307,463,000 | 2,134 |
| Volatile liabilities | $16,817,000 | 2,295 |
| Insider loans | $1,042,000 | 3,682 |
| FHLB advances | $15,500,000 | 1,278 |
| Loans and leases held for sale | $5,269,000 | 698 |
| Unused loan commitments | $23,534,000 | 2,356 |
| Tier 1 (core) risk-based capital | $23,703,000 | 2,724 |
| Tier 2 risk-based capital | $2,851,000 | 1,763 |
| Total risk weighted assets | $225,732,000 | 1,891 |
| Total unused commitments | $23,534,000 | 2,356 |
| Derivatives | $68,312,000 | 345 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $306,733,000 | 2,130 |
| Cash and due from depository institutions | $20,803,000 | 2,179 |
| Interest-bearing balances | $17,162,000 | 2,139 |
| Securities | $20,077,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $247,495,000 | 1,660 |
| Loan loss allowance | $3,015,000 | 2,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,943,000 | 2,778 |
| Other real estate owned | $1,939,000 | 2,179 |
| Goodwill and other intangibles | $4,035,000 | 802 |
| All other assets | $8,441,000 | 2,074 |
| Life insurance assets | $2,753,000 | 2,067 |
| Total liabilities and capital | $306,733,000 | 2,130 |
| Total liabilities | $282,672,000 | 2,063 |
| Total deposits | $263,932,000 | 2,082 |
| Interest-bearing deposits | $224,807,000 | 2,017 |
| Deposits held in domestic offices | $263,932,000 | 2,082 |
| % insured | 94.84% | 1,824 |
| Federal funds purchased & repurchase agreements | $5,409,000 | 1,155 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,331,000 | 2,707 |
| Total equity capital | $24,061,000 | 2,799 |
| Total bank equity capital | $24,061,000 | 2,799 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $425,000 | 3,671 |
| Surplus | $4,442,000 | 3,937 |
| Undivided profits | $19,194,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 348 |
| Income earned, not collected on loans | $1,421,000 | 1,944 |
| Earning assets | $284,734,000 | 2,108 |
| Long-term assets (5+ years) | $34,539,000 | 3,940 |
| Average Assets, year-to-date | $297,565,000 | 2,170 |
| Average Assets, quarterly | $304,575,500 | 2,141 |
| Volatile liabilities | $10,132,000 | 3,245 |
| Insider loans | $1,091,000 | 3,626 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $5,356,000 | 601 |
| Unused loan commitments | $19,790,000 | 2,640 |
| Tier 1 (core) risk-based capital | $23,421,000 | 2,717 |
| Tier 2 risk-based capital | $2,762,000 | 1,830 |
| Total risk weighted assets | $219,684,000 | 1,923 |
| Total unused commitments | $19,790,000 | 2,640 |
| Derivatives | $64,365,000 | 336 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $302,418,000 | 2,170 |
| Cash and due from depository institutions | $26,744,000 | 2,428 |
| Interest-bearing balances | $21,452,000 | 1,972 |
| Securities | $20,087,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $238,127,000 | 1,710 |
| Loan loss allowance | $2,895,000 | 2,436 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,681,000 | 2,927 |
| Other real estate owned | $1,693,000 | 2,428 |
| Goodwill and other intangibles | $3,879,000 | 827 |
| All other assets | $8,207,000 | 2,126 |
| Life insurance assets | $2,738,000 | 2,051 |
| Total liabilities and capital | $302,418,000 | 2,170 |
| Total liabilities | $279,740,000 | 2,093 |
| Total deposits | $261,114,000 | 2,108 |
| Interest-bearing deposits | $223,727,000 | 2,047 |
| Deposits held in domestic offices | $261,114,000 | 2,108 |
| % insured | 94.32% | 2,058 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 1,172 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,259,000 | 2,795 |
| Total equity capital | $22,678,000 | 2,914 |
| Total bank equity capital | $22,678,000 | 2,914 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $425,000 | 3,715 |
| Surplus | $4,442,000 | 3,953 |
| Undivided profits | $17,811,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,223,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 341 |
| Income earned, not collected on loans | $1,248,000 | 2,214 |
| Earning assets | $279,666,000 | 2,152 |
| Long-term assets (5+ years) | $34,664,000 | 3,944 |
| Average Assets, year-to-date | $292,981,000 | 2,217 |
| Average Assets, quarterly | $292,981,000 | 2,217 |
| Volatile liabilities | $10,340,000 | 3,232 |
| Insider loans | $857,000 | 4,036 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $9,446,000 | 423 |
| Unused loan commitments | $21,741,000 | 2,496 |
| Tier 1 (core) risk-based capital | $22,189,000 | 2,833 |
| Tier 2 risk-based capital | $2,644,000 | 1,905 |
| Total risk weighted assets | $209,873,000 | 2,011 |
| Total unused commitments | $21,741,000 | 2,496 |
| Derivatives | $48,534,000 | 364 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $283,544,000 | 2,290 |
| Cash and due from depository institutions | $16,909,000 | 2,331 |
| Interest-bearing balances | $12,054,000 | 2,645 |
| Securities | $20,068,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $228,814,000 | 1,786 |
| Loan loss allowance | $2,830,000 | 2,484 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,604,000 | 2,986 |
| Other real estate owned | $1,693,000 | 2,331 |
| Goodwill and other intangibles | $3,746,000 | 847 |
| All other assets | $8,710,000 | 2,054 |
| Life insurance assets | $2,725,000 | 2,021 |
| Total liabilities and capital | $283,544,000 | 2,290 |
| Total liabilities | $262,248,000 | 2,211 |
| Total deposits | $235,737,000 | 2,298 |
| Interest-bearing deposits | $200,422,000 | 2,242 |
| Deposits held in domestic offices | $235,737,000 | 2,297 |
| % insured | 94.66% | 2,005 |
| Federal funds purchased & repurchase agreements | $4,148,000 | 1,335 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,000,000 | 1,205 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,363,000 | 2,673 |
| Total equity capital | $21,296,000 | 3,060 |
| Total bank equity capital | $21,296,000 | 3,058 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $425,000 | 3,739 |
| Surplus | $4,442,000 | 3,975 |
| Undivided profits | $16,429,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,330,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 337 |
| Income earned, not collected on loans | $1,247,000 | 2,343 |
| Earning assets | $260,936,000 | 2,269 |
| Long-term assets (5+ years) | $34,484,000 | 3,429 |
| Average Assets, year-to-date | $252,778,200 | 2,492 |
| Average Assets, quarterly | $271,639,000 | 2,351 |
| Volatile liabilities | $14,930,000 | 2,731 |
| Insider loans | $881,000 | 4,052 |
| FHLB advances | $21,000,000 | 1,129 |
| Loans and leases held for sale | $10,303,000 | 370 |
| Unused loan commitments | $18,921,000 | 2,644 |
| Tier 1 (core) risk-based capital | $20,957,000 | 2,959 |
| Tier 2 risk-based capital | $2,572,000 | 1,950 |
| Total risk weighted assets | $204,487,000 | 2,070 |
| Total unused commitments | $18,921,000 | 2,644 |
| Derivatives | $46,094,000 | 310 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $259,734,000 | 2,453 |
| Cash and due from depository institutions | $14,671,000 | 2,348 |
| Interest-bearing balances | $9,851,000 | 3,069 |
| Securities | $17,337,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $208,714,000 | 1,938 |
| Loan loss allowance | $3,340,000 | 2,173 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,177,000 | 3,231 |
| Other real estate owned | $2,812,000 | 2,348 |
| Goodwill and other intangibles | $3,641,000 | 864 |
| All other assets | $9,382,000 | 1,960 |
| Life insurance assets | $2,771,000 | 1,979 |
| Total liabilities and capital | $259,734,000 | 2,453 |
| Total liabilities | $238,473,000 | 2,399 |
| Total deposits | $209,884,000 | 2,544 |
| Interest-bearing deposits | $177,481,000 | 2,519 |
| Deposits held in domestic offices | $209,884,000 | 2,544 |
| % insured | 93.61% | 2,522 |
| Federal funds purchased & repurchase agreements | $3,973,000 | 1,371 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,100,000 | 1,164 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,516,000 | 2,591 |
| Total equity capital | $21,261,000 | 3,087 |
| Total bank equity capital | $21,261,000 | 3,086 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $425,000 | 3,779 |
| Surplus | $4,442,000 | 4,007 |
| Undivided profits | $16,394,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 343 |
| Income earned, not collected on loans | $1,233,000 | 2,450 |
| Earning assets | $235,902,000 | 2,475 |
| Long-term assets (5+ years) | $27,800,000 | 3,776 |
| Average Assets, year-to-date | $245,086,750 | 2,584 |
| Average Assets, quarterly | $250,357,500 | 2,532 |
| Volatile liabilities | $16,600,000 | 2,572 |
| Insider loans | $960,000 | 3,966 |
| FHLB advances | $23,100,000 | 1,075 |
| Loans and leases held for sale | $9,893,000 | 334 |
| Unused loan commitments | $19,389,000 | 2,611 |
| Tier 1 (core) risk-based capital | $20,907,000 | 2,957 |
| Tier 2 risk-based capital | $2,397,000 | 2,095 |
| Total risk weighted assets | $189,697,000 | 2,237 |
| Total unused commitments | $19,389,000 | 2,614 |
| Derivatives | $67,529,000 | 272 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $240,981,000 | 2,658 |
| Cash and due from depository institutions | $14,494,000 | 2,628 |
| Interest-bearing balances | $11,757,000 | 2,615 |
| Securities | $18,402,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $190,341,000 | 2,136 |
| Loan loss allowance | $3,080,000 | 2,341 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,235,000 | 3,211 |
| Other real estate owned | $2,467,000 | 2,628 |
| Goodwill and other intangibles | $3,838,000 | 862 |
| All other assets | $8,204,000 | 2,182 |
| Life insurance assets | $2,664,000 | 1,993 |
| Total liabilities and capital | $240,981,000 | 2,658 |
| Total liabilities | $220,115,000 | 2,600 |
| Total deposits | $198,936,000 | 2,679 |
| Interest-bearing deposits | $167,373,000 | 2,678 |
| Deposits held in domestic offices | $198,936,000 | 2,678 |
| % insured | 92.42% | 3,113 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,278 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,500,000 | 1,364 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,378,000 | 2,603 |
| Total equity capital | $20,866,000 | 3,074 |
| Total bank equity capital | $20,866,000 | 3,071 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $425,000 | 3,828 |
| Surplus | $4,442,000 | 4,039 |
| Undivided profits | $15,999,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,554,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 855 |
| Income earned, not collected on loans | $1,208,000 | 2,420 |
| Earning assets | $220,500,000 | 2,641 |
| Long-term assets (5+ years) | $18,786,000 | 4,461 |
| Average Assets, year-to-date | $240,204,330 | 2,655 |
| Average Assets, quarterly | $236,337,500 | 2,699 |
| Volatile liabilities | $9,906,000 | 3,527 |
| Insider loans | $1,004,000 | 3,912 |
| FHLB advances | $19,500,000 | 1,279 |
| Loans and leases held for sale | $615,000 | 1,065 |
| Unused loan commitments | $18,979,000 | 2,662 |
| Tier 1 (core) risk-based capital | $20,563,000 | 2,960 |
| Tier 2 risk-based capital | $2,249,000 | 2,222 |
| Total risk weighted assets | $177,313,000 | 2,396 |
| Total unused commitments | $18,979,000 | 2,666 |
| Derivatives | $20,753,000 | 374 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $231,694,000 | 2,771 |
| Cash and due from depository institutions | $22,534,000 | 2,538 |
| Interest-bearing balances | $19,128,000 | 1,921 |
| Securities | $11,963,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $179,957,000 | 2,247 |
| Loan loss allowance | $2,435,000 | 2,828 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,316,000 | 3,197 |
| Other real estate owned | $2,344,000 | 2,538 |
| Goodwill and other intangibles | $3,543,000 | 908 |
| All other assets | $8,037,000 | 2,248 |
| Life insurance assets | $2,651,000 | 1,996 |
| Total liabilities and capital | $231,694,000 | 2,771 |
| Total liabilities | $211,320,000 | 2,725 |
| Total deposits | $190,361,000 | 2,811 |
| Interest-bearing deposits | $161,061,000 | 2,819 |
| Deposits held in domestic offices | $190,361,000 | 2,809 |
| % insured | 92.09% | 3,319 |
| Federal funds purchased & repurchase agreements | $4,598,000 | 1,316 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,361,000 | 2,582 |
| Total equity capital | $20,374,000 | 3,095 |
| Total bank equity capital | $20,374,000 | 3,094 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $425,000 | 3,870 |
| Surplus | $4,442,000 | 4,068 |
| Undivided profits | $15,507,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,540,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 844 |
| Income earned, not collected on loans | $965,000 | 2,984 |
| Earning assets | $211,048,000 | 2,780 |
| Long-term assets (5+ years) | $15,217,000 | 4,754 |
| Average Assets, year-to-date | $239,816,000 | 2,666 |
| Average Assets, quarterly | $239,816,000 | 2,666 |
| Volatile liabilities | $11,212,000 | 3,326 |
| Insider loans | $1,035,000 | 3,914 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $556,000 | 986 |
| Unused loan commitments | $16,107,000 | 2,988 |
| Tier 1 (core) risk-based capital | $20,242,000 | 2,997 |
| Tier 2 risk-based capital | $2,105,000 | 2,387 |
| Total risk weighted assets | $166,264,000 | 2,564 |
| Total unused commitments | $16,107,000 | 2,989 |
| Derivatives | $19,954,000 | 367 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $247,938,000 | 2,592 |
| Cash and due from depository institutions | $34,865,000 | 2,515 |
| Interest-bearing balances | $33,644,000 | 1,071 |
| Securities | $13,163,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $182,872,000 | 2,271 |
| Loan loss allowance | $2,273,000 | 2,956 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,367,000 | 3,192 |
| Other real estate owned | $2,012,000 | 2,515 |
| Goodwill and other intangibles | $3,497,000 | 925 |
| All other assets | $8,162,000 | 2,252 |
| Life insurance assets | $2,637,000 | 1,982 |
| Total liabilities and capital | $247,938,000 | 2,592 |
| Total liabilities | $227,808,000 | 2,531 |
| Total deposits | $200,827,000 | 2,661 |
| Interest-bearing deposits | $170,870,000 | 2,668 |
| Deposits held in domestic offices | $200,827,000 | 2,659 |
| % insured | 93.75% | 2,525 |
| Federal funds purchased & repurchase agreements | $7,304,000 | 1,120 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,583 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,677,000 | 2,288 |
| Total equity capital | $20,130,000 | 3,125 |
| Total bank equity capital | $20,130,000 | 3,124 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $425,000 | 3,922 |
| Surplus | $4,442,000 | 4,104 |
| Undivided profits | $15,263,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 898 |
| Income earned, not collected on loans | $1,024,000 | 2,951 |
| Earning assets | $229,679,000 | 2,554 |
| Long-term assets (5+ years) | $17,966,000 | 4,431 |
| Average Assets, year-to-date | $230,984,800 | 2,743 |
| Average Assets, quarterly | $238,782,000 | 2,684 |
| Volatile liabilities | $44,745,000 | 2,757 |
| Insider loans | $1,047,000 | 3,953 |
| FHLB advances | $18,000,000 | 1,497 |
| Loans and leases held for sale | $8,569,000 | 384 |
| Unused loan commitments | $22,184,000 | 2,374 |
| Tier 1 (core) risk-based capital | $19,973,000 | 3,039 |
| Tier 2 risk-based capital | $2,098,000 | 2,415 |
| Total risk weighted assets | $165,908,000 | 2,608 |
| Total unused commitments | $22,184,000 | 2,375 |
| Derivatives | $45,885,000 | 287 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $229,626,000 | 2,812 |
| Cash and due from depository institutions | $15,719,000 | 2,560 |
| Interest-bearing balances | $11,067,000 | 2,635 |
| Securities | $12,536,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $184,060,000 | 2,304 |
| Loan loss allowance | $2,700,000 | 2,617 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,360,000 | 3,228 |
| Other real estate owned | $1,924,000 | 2,560 |
| Goodwill and other intangibles | $3,353,000 | 944 |
| All other assets | $8,674,000 | 2,187 |
| Life insurance assets | $2,626,000 | 1,986 |
| Total liabilities and capital | $229,626,000 | 2,812 |
| Total liabilities | $209,813,000 | 2,757 |
| Total deposits | $181,450,000 | 2,943 |
| Interest-bearing deposits | $152,656,000 | 2,978 |
| Deposits held in domestic offices | $181,450,000 | 2,940 |
| % insured | 88.70% | 3,980 |
| Federal funds purchased & repurchase agreements | $5,336,000 | 1,281 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,600,000 | 1,480 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,427,000 | 2,816 |
| Total equity capital | $19,813,000 | 3,269 |
| Total bank equity capital | $19,813,000 | 3,269 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $425,000 | 4,002 |
| Surplus | $4,442,000 | 4,133 |
| Undivided profits | $14,946,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 689 |
| Income earned, not collected on loans | $1,259,000 | 2,580 |
| Earning assets | $207,663,000 | 2,839 |
| Long-term assets (5+ years) | $24,085,000 | 3,846 |
| Average Assets, year-to-date | $226,746,500 | 2,830 |
| Average Assets, quarterly | $229,329,000 | 2,814 |
| Volatile liabilities | $36,338,000 | 3,357 |
| Insider loans | $1,189,000 | 3,796 |
| FHLB advances | $21,600,000 | 1,389 |
| Loans and leases held for sale | $5,992,000 | 516 |
| Unused loan commitments | $21,490,000 | 2,501 |
| Tier 1 (core) risk-based capital | $19,515,000 | 3,152 |
| Tier 2 risk-based capital | $2,146,000 | 2,429 |
| Total risk weighted assets | $169,845,000 | 2,598 |
| Total unused commitments | $21,490,000 | 2,503 |
| Derivatives | $83,333,000 | 257 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $229,032,000 | 2,838 |
| Cash and due from depository institutions | $18,772,000 | 2,592 |
| Interest-bearing balances | $17,478,000 | 1,810 |
| Securities | $12,704,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $182,361,000 | 2,353 |
| Loan loss allowance | $2,846,000 | 2,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,380,000 | 3,258 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $3,227,000 | 979 |
| All other assets | $8,588,000 | 2,246 |
| Life insurance assets | $2,578,000 | 2,008 |
| Total liabilities and capital | $229,032,000 | 2,838 |
| Total liabilities | $210,268,000 | 2,774 |
| Total deposits | $177,536,000 | 3,020 |
| Interest-bearing deposits | $147,231,000 | 3,099 |
| Deposits held in domestic offices | $177,536,000 | 3,017 |
| % insured | 90.13% | 3,557 |
| Federal funds purchased & repurchase agreements | $6,468,000 | 1,188 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,700,000 | 1,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,564,000 | 2,523 |
| Total equity capital | $18,764,000 | 3,384 |
| Total bank equity capital | $18,764,000 | 3,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $425,000 | 4,042 |
| Surplus | $4,442,000 | 4,152 |
| Undivided profits | $13,897,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,225,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 816 |
| Income earned, not collected on loans | $1,153,000 | 2,746 |
| Earning assets | $212,543,000 | 2,803 |
| Long-term assets (5+ years) | $26,868,000 | 3,653 |
| Average Assets, year-to-date | $225,786,670 | 2,864 |
| Average Assets, quarterly | $228,826,000 | 2,835 |
| Volatile liabilities | $34,826,000 | 3,523 |
| Insider loans | $1,239,000 | 3,770 |
| FHLB advances | $24,700,000 | 1,346 |
| Loans and leases held for sale | $3,875,000 | 536 |
| Unused loan commitments | $21,520,000 | 2,519 |
| Tier 1 (core) risk-based capital | $18,551,000 | 3,261 |
| Tier 2 risk-based capital | $2,113,000 | 2,470 |
| Total risk weighted assets | $166,832,000 | 2,672 |
| Total unused commitments | $21,520,000 | 2,521 |
| Derivatives | $49,244,000 | 278 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $228,620,000 | 2,893 |
| Cash and due from depository institutions | $18,747,000 | 2,613 |
| Interest-bearing balances | $17,451,000 | 1,807 |
| Securities | $13,037,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $182,052,000 | 2,407 |
| Loan loss allowance | $2,735,000 | 2,604 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,406,000 | 3,302 |
| Other real estate owned | $0 | 2,613 |
| Goodwill and other intangibles | $3,209,000 | 988 |
| All other assets | $8,169,000 | 2,394 |
| Life insurance assets | $2,564,000 | 2,019 |
| Total liabilities and capital | $228,620,000 | 2,893 |
| Total liabilities | $210,364,000 | 2,833 |
| Total deposits | $184,233,000 | 2,961 |
| Interest-bearing deposits | $155,292,000 | 3,021 |
| Deposits held in domestic offices | $184,233,000 | 2,959 |
| % insured | 90.67% | 3,463 |
| Federal funds purchased & repurchase agreements | $6,907,000 | 1,191 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,224,000 | 2,994 |
| Total equity capital | $18,256,000 | 3,467 |
| Total bank equity capital | $18,256,000 | 3,467 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $425,000 | 4,108 |
| Surplus | $4,442,000 | 4,211 |
| Undivided profits | $13,389,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,867,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 678 |
| Income earned, not collected on loans | $1,217,000 | 2,669 |
| Earning assets | $212,540,000 | 2,852 |
| Long-term assets (5+ years) | $24,810,000 | 3,776 |
| Average Assets, year-to-date | $224,164,000 | 2,937 |
| Average Assets, quarterly | $224,164,000 | 2,937 |
| Volatile liabilities | $28,376,000 | 4,076 |
| Insider loans | $859,000 | 4,471 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $8,013,000 | 284 |
| Unused loan commitments | $18,723,000 | 2,878 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,356 |
| Tier 2 risk-based capital | $2,148,000 | 2,501 |
| Total risk weighted assets | $169,258,000 | 2,714 |
| Total unused commitments | $18,723,000 | 2,881 |
| Derivatives | $23,704,000 | 357 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $219,708,000 | 3,004 |
| Cash and due from depository institutions | $15,421,000 | 2,558 |
| Interest-bearing balances | $13,943,000 | 1,833 |
| Securities | $13,925,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $175,053,000 | 2,537 |
| Loan loss allowance | $2,280,000 | 2,948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,422,000 | 3,332 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $3,299,000 | 968 |
| All other assets | $8,588,000 | 2,348 |
| Life insurance assets | $2,538,000 | 2,040 |
| Total liabilities and capital | $219,708,000 | 3,004 |
| Total liabilities | $201,767,000 | 2,954 |
| Total deposits | $170,825,000 | 3,151 |
| Interest-bearing deposits | $143,593,000 | 3,193 |
| Deposits held in domestic offices | $170,825,000 | 3,150 |
| % insured | 91.07% | 3,316 |
| Federal funds purchased & repurchase agreements | $6,365,000 | 1,304 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,000,000 | 1,672 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,577,000 | 2,557 |
| Total equity capital | $17,941,000 | 3,498 |
| Total bank equity capital | $17,941,000 | 3,498 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $425,000 | 4,155 |
| Surplus | $4,442,000 | 4,237 |
| Undivided profits | $13,074,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,621,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 655 |
| Income earned, not collected on loans | $1,257,000 | 2,701 |
| Earning assets | $202,921,000 | 2,971 |
| Long-term assets (5+ years) | $25,525,000 | 3,693 |
| Average Assets, year-to-date | $204,919,600 | 3,121 |
| Average Assets, quarterly | $219,218,000 | 3,006 |
| Volatile liabilities | $28,409,000 | 4,103 |
| Insider loans | $1,130,000 | 4,055 |
| FHLB advances | $23,000,000 | 1,577 |
| Loans and leases held for sale | $3,654,000 | 520 |
| Unused loan commitments | $20,707,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,789,000 | 3,379 |
| Tier 2 risk-based capital | $2,103,000 | 2,567 |
| Total risk weighted assets | $166,224,000 | 2,808 |
| Total unused commitments | $20,707,000 | 2,673 |
| Derivatives | $38,879,000 | 290 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $218,728,000 | 3,022 |
| Cash and due from depository institutions | $20,119,000 | 2,792 |
| Interest-bearing balances | $18,094,000 | 1,339 |
| Securities | $11,940,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $171,988,000 | 2,608 |
| Loan loss allowance | $1,999,000 | 3,171 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,181,000 | 3,508 |
| Other real estate owned | $1,196,000 | 2,792 |
| Goodwill and other intangibles | $3,232,000 | 1,032 |
| All other assets | $7,072,000 | 2,446 |
| Life insurance assets | $2,252,000 | 2,158 |
| Total liabilities and capital | $218,728,000 | 3,022 |
| Total liabilities | $200,712,000 | 2,959 |
| Total deposits | $170,202,000 | 3,143 |
| Interest-bearing deposits | $142,382,000 | 3,208 |
| Deposits held in domestic offices | $170,202,000 | 3,142 |
| % insured | 90.84% | 3,607 |
| Federal funds purchased & repurchase agreements | $6,083,000 | 1,372 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,000,000 | 1,738 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,427,000 | 3,009 |
| Total equity capital | $18,016,000 | 3,579 |
| Total bank equity capital | $18,016,000 | 3,579 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $425,000 | 4,212 |
| Surplus | $4,442,000 | 4,243 |
| Undivided profits | $13,149,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,947,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 473 |
| Income earned, not collected on loans | $1,282,000 | 2,824 |
| Earning assets | $202,022,000 | 3,010 |
| Long-term assets (5+ years) | $26,843,000 | 3,597 |
| Average Assets, year-to-date | $201,222,500 | 3,191 |
| Average Assets, quarterly | $211,582,000 | 3,098 |
| Volatile liabilities | $22,728,000 | 4,670 |
| Insider loans | $842,000 | 4,580 |
| FHLB advances | $23,000,000 | 1,638 |
| Loans and leases held for sale | $812,000 | 1,035 |
| Unused loan commitments | $20,939,000 | 2,772 |
| Tier 1 (core) risk-based capital | $17,801,000 | 3,452 |
| Tier 2 risk-based capital | $2,026,000 | 2,650 |
| Total risk weighted assets | $166,322,000 | 2,831 |
| Total unused commitments | $20,939,000 | 2,774 |
| Derivatives | $39,869,000 | 303 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $204,436,000 | 3,205 |
| Cash and due from depository institutions | $11,328,000 | 2,962 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $11,641,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $168,568,000 | 2,685 |
| Loan loss allowance | $1,706,000 | 3,419 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,259,000 | 4,243 |
| Other real estate owned | $933,000 | 2,962 |
| Goodwill and other intangibles | $3,149,000 | 1,058 |
| All other assets | $6,558,000 | 2,585 |
| Life insurance assets | $2,188,000 | 2,202 |
| Total liabilities and capital | $204,436,000 | 3,205 |
| Total liabilities | $185,965,000 | 3,172 |
| Total deposits | $154,787,000 | 3,385 |
| Interest-bearing deposits | $122,826,000 | 3,600 |
| Deposits held in domestic offices | $154,787,000 | 3,383 |
| % insured | 76.36% | 4,709 |
| Federal funds purchased & repurchase agreements | $6,575,000 | 1,339 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,000,000 | 1,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,603,000 | 2,792 |
| Total equity capital | $18,471,000 | 3,473 |
| Total bank equity capital | $18,471,000 | 3,473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $425,000 | 4,265 |
| Surplus | $4,442,000 | 4,285 |
| Undivided profits | $13,604,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,692,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 463 |
| Income earned, not collected on loans | $1,119,000 | 3,098 |
| Earning assets | $180,219,000 | 3,287 |
| Long-term assets (5+ years) | $26,260,000 | 3,613 |
| Average Assets, year-to-date | $195,387,330 | 3,273 |
| Average Assets, quarterly | $202,894,500 | 3,210 |
| Volatile liabilities | $39,092,000 | 3,334 |
| Insider loans | $846,000 | 4,633 |
| FHLB advances | $23,000,000 | 1,735 |
| Loans and leases held for sale | $5,666,000 | 517 |
| Unused loan commitments | $19,687,000 | 2,976 |
| Tier 1 (core) risk-based capital | $18,355,000 | 3,390 |
| Tier 2 risk-based capital | $1,728,000 | 2,945 |
| Total risk weighted assets | $160,322,000 | 2,942 |
| Total unused commitments | $19,687,000 | 2,977 |
| Derivatives | $33,708,000 | 345 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $201,353,000 | 3,244 |
| Cash and due from depository institutions | $7,694,000 | 3,236 |
| Interest-bearing balances | $1,912,000 | 3,759 |
| Securities | $13,455,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $168,328,000 | 2,707 |
| Loan loss allowance | $1,868,000 | 3,116 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,633,000 | 4,931 |
| Other real estate owned | $822,000 | 3,236 |
| Goodwill and other intangibles | $2,795,000 | 1,152 |
| All other assets | $6,626,000 | 2,564 |
| Life insurance assets | $2,181,000 | 2,211 |
| Total liabilities and capital | $201,353,000 | 3,244 |
| Total liabilities | $184,438,000 | 3,203 |
| Total deposits | $153,166,000 | 3,429 |
| Interest-bearing deposits | $122,424,000 | 3,612 |
| Deposits held in domestic offices | $153,166,000 | 3,427 |
| % insured | 76.05% | 4,840 |
| Federal funds purchased & repurchase agreements | $6,362,000 | 1,368 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,500,000 | 1,862 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,410,000 | 2,985 |
| Total equity capital | $16,915,000 | 3,771 |
| Total bank equity capital | $16,915,000 | 3,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $425,000 | 4,291 |
| Surplus | $4,442,000 | 4,296 |
| Undivided profits | $12,048,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,978,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 418 |
| Income earned, not collected on loans | $1,045,000 | 3,329 |
| Earning assets | $183,695,000 | 3,272 |
| Long-term assets (5+ years) | $26,480,000 | 3,523 |
| Average Assets, year-to-date | $190,863,000 | 3,350 |
| Average Assets, quarterly | $190,863,000 | 3,350 |
| Volatile liabilities | $41,105,000 | 3,196 |
| Insider loans | $812,000 | 4,688 |
| FHLB advances | $23,500,000 | 1,754 |
| Loans and leases held for sale | $10,097,000 | 309 |
| Unused loan commitments | $22,769,000 | 2,807 |
| Tier 1 (core) risk-based capital | $16,807,000 | 3,675 |
| Tier 2 risk-based capital | $1,882,000 | 2,750 |
| Total risk weighted assets | $157,782,000 | 2,991 |
| Total unused commitments | $22,769,000 | 2,810 |
| Derivatives | $69,791,000 | 273 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $180,373,000 | 3,495 |
| Cash and due from depository institutions | $3,509,000 | 3,212 |
| Interest-bearing balances | $289,000 | 4,802 |
| Securities | $14,493,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $151,156,000 | 2,974 |
| Loan loss allowance | $1,580,000 | 3,475 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,489,000 | 5,140 |
| Other real estate owned | $806,000 | 3,212 |
| Goodwill and other intangibles | $2,693,000 | 1,195 |
| All other assets | $6,227,000 | 2,700 |
| Life insurance assets | $2,181,000 | 2,216 |
| Total liabilities and capital | $180,373,000 | 3,495 |
| Total liabilities | $163,801,000 | 3,472 |
| Total deposits | $121,077,000 | 3,983 |
| Interest-bearing deposits | $96,346,000 | 4,193 |
| Deposits held in domestic offices | $121,077,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,451,000 | 1,508 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,800,000 | 1,545 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,473,000 | 2,888 |
| Total equity capital | $16,572,000 | 3,820 |
| Total bank equity capital | $16,572,000 | 3,820 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $425,000 | 4,317 |
| Surplus | $4,442,000 | 4,285 |
| Undivided profits | $11,705,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,975,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 393 |
| Income earned, not collected on loans | $1,116,000 | 3,319 |
| Earning assets | $165,938,000 | 3,490 |
| Long-term assets (5+ years) | $17,842,000 | 4,254 |
| Average Assets, year-to-date | $175,872,400 | 3,463 |
| Average Assets, quarterly | $177,899,500 | 3,508 |
| Volatile liabilities | $37,685,000 | 3,354 |
| Insider loans | $1,058,000 | 4,310 |
| FHLB advances | $34,800,000 | 1,455 |
| Loans and leases held for sale | $1,541,000 | 722 |
| Unused loan commitments | $15,290,000 | 3,593 |
| Tier 1 (core) risk-based capital | $16,435,000 | 3,726 |
| Tier 2 risk-based capital | $1,602,000 | 3,103 |
| Total risk weighted assets | $142,210,000 | 3,238 |
| Total unused commitments | $15,290,000 | 3,595 |
| Derivatives | $81,010,000 | 226 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $175,426,000 | 3,548 |
| Cash and due from depository institutions | $3,414,000 | 3,173 |
| Interest-bearing balances | $42,000 | 5,819 |
| Securities | $12,573,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 2,670 |
| Net loans & leases | $145,710,000 | 3,069 |
| Loan loss allowance | $1,571,000 | 3,290 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $884,000 | 6,007 |
| Other real estate owned | $489,000 | 3,173 |
| Goodwill and other intangibles | $2,792,000 | 1,220 |
| All other assets | $5,646,000 | 2,899 |
| Life insurance assets | $2,175,000 | 2,221 |
| Total liabilities and capital | $175,426,000 | 3,548 |
| Total liabilities | $159,448,000 | 3,488 |
| Total deposits | $127,245,000 | 3,803 |
| Interest-bearing deposits | $102,733,000 | 3,977 |
| Deposits held in domestic offices | $127,245,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,785,000 | 1,989 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,000,000 | 1,824 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,418,000 | 3,028 |
| Total equity capital | $15,978,000 | 3,966 |
| Total bank equity capital | $15,978,000 | 3,966 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $425,000 | 4,357 |
| Surplus | $4,442,000 | 4,288 |
| Undivided profits | $11,111,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,123,000 | 3,478 |
| Earning assets | $162,243,000 | 3,510 |
| Long-term assets (5+ years) | $13,500,000 | 4,753 |
| Average Assets, year-to-date | $174,747,250 | 3,493 |
| Average Assets, quarterly | $177,690,000 | 3,491 |
| Volatile liabilities | $29,808,000 | 3,847 |
| Insider loans | $866,000 | 4,632 |
| FHLB advances | $27,000,000 | 1,728 |
| Loans and leases held for sale | $2,368,000 | 486 |
| Unused loan commitments | $16,254,000 | 3,635 |
| Tier 1 (core) risk-based capital | $15,930,000 | 3,887 |
| Tier 2 risk-based capital | $1,618,000 | 2,999 |
| Total risk weighted assets | $136,384,000 | 3,322 |
| Total unused commitments | $16,254,000 | 3,638 |
| Derivatives | $19,300,000 | 370 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $179,954,000 | 3,480 |
| Cash and due from depository institutions | $3,672,000 | 3,233 |
| Interest-bearing balances | $43,000 | 5,757 |
| Securities | $11,612,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,494 |
| Net loans & leases | $149,927,000 | 2,968 |
| Loan loss allowance | $1,383,000 | 3,534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $897,000 | 6,013 |
| Other real estate owned | $926,000 | 3,233 |
| Goodwill and other intangibles | $2,783,000 | 1,236 |
| All other assets | $5,808,000 | 2,803 |
| Life insurance assets | $2,117,000 | 2,259 |
| Total liabilities and capital | $179,954,000 | 3,480 |
| Total liabilities | $164,150,000 | 3,427 |
| Total deposits | $131,363,000 | 3,727 |
| Interest-bearing deposits | $105,268,000 | 3,911 |
| Deposits held in domestic offices | $131,363,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,903 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,000,000 | 1,766 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,297,000 | 3,196 |
| Total equity capital | $15,804,000 | 4,017 |
| Total bank equity capital | $15,804,000 | 4,017 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $425,000 | 4,395 |
| Surplus | $4,442,000 | 4,296 |
| Undivided profits | $10,937,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,174,000 | 3,241 |
| Earning assets | $165,911,000 | 3,458 |
| Long-term assets (5+ years) | $21,242,000 | 3,830 |
| Average Assets, year-to-date | $174,521,000 | 3,520 |
| Average Assets, quarterly | $176,367,000 | 3,516 |
| Volatile liabilities | $32,884,000 | 3,604 |
| Insider loans | $630,000 | 5,157 |
| FHLB advances | $27,000,000 | 1,675 |
| Loans and leases held for sale | $10,188,000 | 232 |
| Unused loan commitments | $14,830,000 | 3,930 |
| Tier 1 (core) risk-based capital | $15,715,000 | 3,951 |
| Tier 2 risk-based capital | $1,428,000 | 3,251 |
| Total risk weighted assets | $136,995,000 | 3,310 |
| Total unused commitments | $14,830,000 | 3,931 |
| Derivatives | $9,599,000 | 475 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $172,780,000 | 3,583 |
| Cash and due from depository institutions | $3,268,000 | 3,467 |
| Interest-bearing balances | $54,000 | 5,559 |
| Securities | $10,773,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,607 |
| Net loans & leases | $147,034,000 | 2,968 |
| Loan loss allowance | $1,312,000 | 3,585 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $923,000 | 5,985 |
| Other real estate owned | $1,069,000 | 3,467 |
| Goodwill and other intangibles | $2,570,000 | 1,287 |
| All other assets | $5,983,000 | 2,674 |
| Life insurance assets | $2,111,000 | 2,261 |
| Total liabilities and capital | $172,780,000 | 3,583 |
| Total liabilities | $157,201,000 | 3,527 |
| Total deposits | $116,355,000 | 4,069 |
| Interest-bearing deposits | $90,324,000 | 4,345 |
| Deposits held in domestic offices | $116,355,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,281,000 | 1,772 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,565,000 | 2,982 |
| Total equity capital | $15,579,000 | 4,143 |
| Total bank equity capital | $15,579,000 | 4,143 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $425,000 | 4,408 |
| Surplus | $4,442,000 | 4,285 |
| Undivided profits | $10,712,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
| Income earned, not collected on loans | $1,152,000 | 3,311 |
| Earning assets | $159,021,000 | 3,565 |
| Long-term assets (5+ years) | $18,525,000 | 4,012 |
| Average Assets, year-to-date | $171,804,500 | 3,575 |
| Average Assets, quarterly | $171,804,500 | 3,575 |
| Volatile liabilities | $33,874,000 | 3,509 |
| Insider loans | $594,000 | 5,219 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $6,291,000 | 352 |
| Unused loan commitments | $16,029,000 | 3,844 |
| Tier 1 (core) risk-based capital | $15,425,000 | 4,005 |
| Tier 2 risk-based capital | $1,361,000 | 3,326 |
| Total risk weighted assets | $134,119,000 | 3,332 |
| Total unused commitments | $16,029,000 | 3,845 |
| Derivatives | $52,700,000 | 256 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $170,829,000 | 3,571 |
| Cash and due from depository institutions | $8,160,000 | 3,351 |
| Interest-bearing balances | $4,555,000 | 1,180 |
| Securities | $13,995,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,443 |
| Net loans & leases | $135,391,000 | 3,155 |
| Loan loss allowance | $1,300,000 | 3,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $953,000 | 5,952 |
| Other real estate owned | $781,000 | 3,351 |
| Goodwill and other intangibles | $2,334,000 | 1,328 |
| All other assets | $6,178,000 | 2,626 |
| Life insurance assets | $2,114,000 | 2,253 |
| Total liabilities and capital | $170,829,000 | 3,571 |
| Total liabilities | $155,487,000 | 3,514 |
| Total deposits | $115,598,000 | 4,051 |
| Interest-bearing deposits | $90,863,000 | 4,268 |
| Deposits held in domestic offices | $115,598,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,339,000 | 2,053 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,200,000 | 1,297 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,350,000 | 3,291 |
| Total equity capital | $15,342,000 | 4,130 |
| Total bank equity capital | $15,342,000 | 4,130 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $425,000 | 4,431 |
| Surplus | $4,442,000 | 4,260 |
| Undivided profits | $10,475,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
| Income earned, not collected on loans | $1,170,000 | 3,501 |
| Earning assets | $156,978,000 | 3,553 |
| Long-term assets (5+ years) | $10,907,000 | 4,787 |
| Average Assets, year-to-date | $162,619,400 | 3,604 |
| Average Assets, quarterly | $169,059,000 | 3,576 |
| Volatile liabilities | $47,435,000 | 2,735 |
| Insider loans | $585,000 | 5,261 |
| FHLB advances | $35,200,000 | 1,213 |
| Loans and leases held for sale | $2,889,000 | 523 |
| Unused loan commitments | $15,260,000 | 3,934 |
| Tier 1 (core) risk-based capital | $15,389,000 | 3,994 |
| Tier 2 risk-based capital | $1,353,000 | 3,314 |
| Total risk weighted assets | $127,873,000 | 3,446 |
| Total unused commitments | $15,260,000 | 3,936 |
| Derivatives | $12,305,000 | 436 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $167,289,000 | 3,598 |
| Cash and due from depository institutions | $4,299,000 | 3,329 |
| Interest-bearing balances | $45,000 | 5,381 |
| Securities | $15,892,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 5,690 |
| Net loans & leases | $137,347,000 | 3,069 |
| Loan loss allowance | $1,286,000 | 3,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $980,000 | 5,921 |
| Other real estate owned | $781,000 | 3,329 |
| Goodwill and other intangibles | $2,372,000 | 1,294 |
| All other assets | $5,271,000 | 2,969 |
| Life insurance assets | $2,109,000 | 2,210 |
| Total liabilities and capital | $167,289,000 | 3,598 |
| Total liabilities | $152,466,000 | 3,530 |
| Total deposits | $124,503,000 | 3,832 |
| Interest-bearing deposits | $101,595,000 | 3,943 |
| Deposits held in domestic offices | $124,503,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,021,000 | 1,875 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,500,000 | 1,641 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,442,000 | 3,201 |
| Total equity capital | $14,823,000 | 4,226 |
| Total bank equity capital | $14,823,000 | 4,226 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $425,000 | 4,427 |
| Surplus | $4,442,000 | 4,227 |
| Undivided profits | $9,956,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 758 |
| Income earned, not collected on loans | $1,166,000 | 3,729 |
| Earning assets | $153,631,000 | 3,588 |
| Long-term assets (5+ years) | $10,968,000 | 4,680 |
| Average Assets, year-to-date | $160,567,000 | 3,634 |
| Average Assets, quarterly | $164,881,000 | 3,600 |
| Volatile liabilities | $34,428,000 | 3,415 |
| Insider loans | $582,000 | 5,229 |
| FHLB advances | $22,500,000 | 1,551 |
| Loans and leases held for sale | $6,149,000 | 311 |
| Unused loan commitments | $14,263,000 | 4,076 |
| Tier 1 (core) risk-based capital | $14,971,000 | 4,092 |
| Tier 2 risk-based capital | $1,340,000 | 3,296 |
| Total risk weighted assets | $125,998,000 | 3,451 |
| Total unused commitments | $14,263,000 | 4,077 |
| Derivatives | $16,368,000 | 397 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $162,473,000 | 3,664 |
| Cash and due from depository institutions | $4,488,000 | 3,488 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $17,319,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $131,252,000 | 3,183 |
| Loan loss allowance | $1,213,000 | 3,671 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $982,000 | 5,942 |
| Other real estate owned | $781,000 | 3,488 |
| Goodwill and other intangibles | $2,477,000 | 1,282 |
| All other assets | $5,174,000 | 2,980 |
| Life insurance assets | $2,055,000 | 2,244 |
| Total liabilities and capital | $162,473,000 | 3,664 |
| Total liabilities | $148,107,000 | 3,603 |
| Total deposits | $121,785,000 | 3,898 |
| Interest-bearing deposits | $97,125,000 | 4,080 |
| Deposits held in domestic offices | $121,785,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,988,000 | 1,663 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,334,000 | 3,184 |
| Total equity capital | $14,366,000 | 4,241 |
| Total bank equity capital | $14,366,000 | 4,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $425,000 | 4,453 |
| Surplus | $4,442,000 | 4,227 |
| Undivided profits | $9,499,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,014,000 | 3,932 |
| Earning assets | $148,614,000 | 3,670 |
| Long-term assets (5+ years) | $11,237,000 | 4,574 |
| Average Assets, year-to-date | $158,326,330 | 3,694 |
| Average Assets, quarterly | $161,889,000 | 3,659 |
| Volatile liabilities | $32,970,000 | 3,493 |
| Insider loans | $525,000 | 5,398 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $4,594,000 | 441 |
| Unused loan commitments | $14,100,000 | 4,121 |
| Tier 1 (core) risk-based capital | $14,665,000 | 4,128 |
| Tier 2 risk-based capital | $1,262,000 | 3,448 |
| Total risk weighted assets | $122,188,000 | 3,511 |
| Total unused commitments | $14,100,000 | 4,122 |
| Derivatives | $10,863,000 | 491 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $161,305,000 | 3,690 |
| Cash and due from depository institutions | $5,725,000 | 3,429 |
| Interest-bearing balances | $39,000 | 5,618 |
| Securities | $16,465,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $5,769,000 | 3,038 |
| Net loans & leases | $124,586,000 | 3,280 |
| Loan loss allowance | $1,143,000 | 3,812 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,009,000 | 5,913 |
| Other real estate owned | $455,000 | 3,429 |
| Goodwill and other intangibles | $2,559,000 | 1,243 |
| All other assets | $4,737,000 | 3,094 |
| Life insurance assets | $2,026,000 | 2,254 |
| Total liabilities and capital | $161,305,000 | 3,690 |
| Total liabilities | $148,230,000 | 3,596 |
| Total deposits | $135,977,000 | 3,612 |
| Interest-bearing deposits | $112,240,000 | 3,659 |
| Deposits held in domestic offices | $135,977,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,008,000 | 1,446 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,245,000 | 3,426 |
| Total equity capital | $13,075,000 | 4,540 |
| Total bank equity capital | $13,075,000 | 4,540 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $425,000 | 4,458 |
| Surplus | $3,442,000 | 4,717 |
| Undivided profits | $9,208,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 769 |
| Income earned, not collected on loans | $1,023,000 | 3,757 |
| Earning assets | $146,859,000 | 3,718 |
| Long-term assets (5+ years) | $11,321,000 | 4,504 |
| Average Assets, year-to-date | $156,253,000 | 3,733 |
| Average Assets, quarterly | $156,253,000 | 3,733 |
| Volatile liabilities | $20,377,000 | 4,587 |
| Insider loans | $429,000 | 5,731 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $2,080,000 | 681 |
| Unused loan commitments | $16,708,000 | 3,778 |
| Tier 1 (core) risk-based capital | $13,365,000 | 4,396 |
| Tier 2 risk-based capital | $1,188,000 | 3,554 |
| Total risk weighted assets | $120,999,000 | 3,511 |
| Total unused commitments | $16,708,000 | 3,778 |
| Derivatives | $19,281,000 | 414 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $151,201,000 | 3,843 |
| Cash and due from depository institutions | $5,906,000 | 3,545 |
| Interest-bearing balances | $132,000 | 4,436 |
| Securities | $17,298,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $119,461,000 | 3,375 |
| Loan loss allowance | $1,080,000 | 3,945 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,055,000 | 5,826 |
| Other real estate owned | $454,000 | 3,545 |
| Goodwill and other intangibles | $2,732,000 | 1,203 |
| All other assets | $4,295,000 | 3,335 |
| Life insurance assets | $2,011,000 | 2,230 |
| Total liabilities and capital | $151,201,000 | 3,843 |
| Total liabilities | $138,324,000 | 3,784 |
| Total deposits | $122,476,000 | 3,854 |
| Interest-bearing deposits | $98,512,000 | 3,981 |
| Deposits held in domestic offices | $122,476,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,080,000 | 1,607 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,617 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,268,000 | 3,310 |
| Total equity capital | $12,877,000 | 4,524 |
| Total bank equity capital | $12,877,000 | 4,524 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $425,000 | 4,474 |
| Surplus | $3,442,000 | 4,689 |
| Undivided profits | $9,010,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $937,000 | 4,156 |
| Earning assets | $136,891,000 | 3,884 |
| Long-term assets (5+ years) | $9,441,000 | 4,765 |
| Average Assets, year-to-date | $142,138,200 | 3,894 |
| Average Assets, quarterly | $148,107,000 | 3,866 |
| Volatile liabilities | $24,329,000 | 4,220 |
| Insider loans | $467,000 | 5,609 |
| FHLB advances | $9,500,000 | 2,506 |
| Loans and leases held for sale | $4,328,000 | 420 |
| Unused loan commitments | $16,697,000 | 3,691 |
| Tier 1 (core) risk-based capital | $13,201,000 | 4,377 |
| Tier 2 risk-based capital | $1,125,000 | 3,669 |
| Total risk weighted assets | $118,479,000 | 3,521 |
| Total unused commitments | $16,697,000 | 3,691 |
| Derivatives | $12,557,000 | 453 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $145,013,000 | 3,922 |
| Cash and due from depository institutions | $4,695,000 | 3,382 |
| Interest-bearing balances | $33,000 | 5,770 |
| Securities | $18,167,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,416 |
| Net loans & leases | $111,860,000 | 3,517 |
| Loan loss allowance | $1,153,000 | 3,800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,073,000 | 5,805 |
| Other real estate owned | $453,000 | 3,382 |
| Goodwill and other intangibles | $2,840,000 | 1,167 |
| All other assets | $4,617,000 | 3,197 |
| Life insurance assets | $2,027,000 | 2,182 |
| Total liabilities and capital | $145,013,000 | 3,922 |
| Total liabilities | $132,447,000 | 3,867 |
| Total deposits | $110,994,000 | 4,088 |
| Interest-bearing deposits | $87,903,000 | 4,243 |
| Deposits held in domestic offices | $110,994,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,846 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,353,000 | 3,131 |
| Total equity capital | $12,566,000 | 4,590 |
| Total bank equity capital | $12,566,000 | 4,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $425,000 | 4,503 |
| Surplus | $3,442,000 | 4,671 |
| Undivided profits | $8,699,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $919,000 | 4,239 |
| Earning assets | $131,368,000 | 3,964 |
| Long-term assets (5+ years) | $8,050,000 | 5,029 |
| Average Assets, year-to-date | $139,872,500 | 3,950 |
| Average Assets, quarterly | $144,984,500 | 3,895 |
| Volatile liabilities | $29,441,000 | 3,787 |
| Insider loans | $493,000 | 5,526 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $3,245,000 | 517 |
| Unused loan commitments | $15,876,000 | 3,779 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,406 |
| Tier 2 risk-based capital | $1,196,000 | 3,513 |
| Total risk weighted assets | $109,469,000 | 3,707 |
| Total unused commitments | $15,876,000 | 3,780 |
| Derivatives | $10,439,000 | 494 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $144,956,000 | 3,908 |
| Cash and due from depository institutions | $5,133,000 | 3,488 |
| Interest-bearing balances | $133,000 | 4,471 |
| Securities | $19,047,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $111,825,000 | 3,483 |
| Loan loss allowance | $1,094,000 | 3,908 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,068,000 | 5,801 |
| Other real estate owned | $467,000 | 3,488 |
| Goodwill and other intangibles | $2,923,000 | 1,144 |
| All other assets | $4,493,000 | 3,228 |
| Life insurance assets | $1,978,000 | 2,171 |
| Total liabilities and capital | $144,956,000 | 3,908 |
| Total liabilities | $132,875,000 | 3,832 |
| Total deposits | $108,404,000 | 4,143 |
| Interest-bearing deposits | $82,270,000 | 4,421 |
| Deposits held in domestic offices | $108,404,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,375,000 | 1,664 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,096,000 | 3,323 |
| Total equity capital | $12,081,000 | 4,583 |
| Total bank equity capital | $12,081,000 | 4,583 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $425,000 | 4,499 |
| Surplus | $3,442,000 | 4,648 |
| Undivided profits | $8,214,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $765,000 | 4,467 |
| Earning assets | $131,005,000 | 3,929 |
| Long-term assets (5+ years) | $8,009,000 | 4,997 |
| Average Assets, year-to-date | $138,159,000 | 3,997 |
| Average Assets, quarterly | $140,308,000 | 3,979 |
| Volatile liabilities | $28,522,000 | 3,790 |
| Insider loans | $518,000 | 5,410 |
| FHLB advances | $18,000,000 | 1,778 |
| Loans and leases held for sale | $5,164,000 | 388 |
| Unused loan commitments | $15,989,000 | 3,786 |
| Tier 1 (core) risk-based capital | $12,832,000 | 4,401 |
| Tier 2 risk-based capital | $1,136,000 | 3,612 |
| Total risk weighted assets | $107,036,000 | 3,733 |
| Total unused commitments | $15,989,000 | 3,786 |
| Derivatives | $16,173,000 | 433 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $135,660,000 | 4,065 |
| Cash and due from depository institutions | $4,490,000 | 3,469 |
| Interest-bearing balances | $41,000 | 5,716 |
| Securities | $19,445,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,945 |
| Net loans & leases | $101,527,000 | 3,681 |
| Loan loss allowance | $921,000 | 4,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,108,000 | 5,707 |
| Other real estate owned | $467,000 | 3,469 |
| Goodwill and other intangibles | $2,973,000 | 1,109 |
| All other assets | $4,484,000 | 3,150 |
| Life insurance assets | $1,972,000 | 2,131 |
| Total liabilities and capital | $135,660,000 | 4,065 |
| Total liabilities | $123,531,000 | 4,003 |
| Total deposits | $97,815,000 | 4,438 |
| Interest-bearing deposits | $74,140,000 | 4,737 |
| Deposits held in domestic offices | $97,815,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,769,000 | 1,670 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $947,000 | 3,665 |
| Total equity capital | $12,129,000 | 4,535 |
| Total bank equity capital | $12,129,000 | 4,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $425,000 | 4,486 |
| Surplus | $3,442,000 | 4,583 |
| Undivided profits | $8,262,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $707,000 | 4,553 |
| Earning assets | $122,179,000 | 4,107 |
| Long-term assets (5+ years) | $8,603,000 | 4,858 |
| Average Assets, year-to-date | $134,760,500 | 4,066 |
| Average Assets, quarterly | $134,760,500 | 4,066 |
| Volatile liabilities | $27,319,000 | 3,759 |
| Insider loans | $500,000 | 5,438 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $2,319,000 | 545 |
| Unused loan commitments | $14,019,000 | 4,090 |
| Tier 1 (core) risk-based capital | $12,630,000 | 4,383 |
| Tier 2 risk-based capital | $1,003,000 | 3,907 |
| Total risk weighted assets | $97,720,000 | 3,920 |
| Total unused commitments | $14,019,000 | 4,090 |
| Derivatives | $12,465,000 | 451 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $133,861,000 | 4,094 |
| Cash and due from depository institutions | $5,362,000 | 3,471 |
| Interest-bearing balances | $38,000 | 5,825 |
| Securities | $19,845,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 5,453 |
| Net loans & leases | $98,905,000 | 3,730 |
| Loan loss allowance | $880,000 | 4,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,086,000 | 5,735 |
| Other real estate owned | $426,000 | 3,471 |
| Goodwill and other intangibles | $3,170,000 | 1,055 |
| All other assets | $4,604,000 | 3,055 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,861,000 | 4,094 |
| Total liabilities | $121,727,000 | 4,042 |
| Total deposits | $91,652,000 | 4,624 |
| Interest-bearing deposits | $69,258,000 | 4,907 |
| Deposits held in domestic offices | $91,652,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,578,000 | 1,896 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,500,000 | 1,498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $997,000 | 3,505 |
| Total equity capital | $12,134,000 | 4,512 |
| Total bank equity capital | $12,134,000 | 4,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $425,000 | 4,509 |
| Surplus | $3,442,000 | 4,551 |
| Undivided profits | $8,267,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $664,000 | 4,785 |
| Earning assets | $119,251,000 | 4,165 |
| Long-term assets (5+ years) | $8,217,000 | 4,948 |
| Average Assets, year-to-date | $127,640,800 | 4,071 |
| Average Assets, quarterly | $131,707,000 | 4,091 |
| Volatile liabilities | $29,060,000 | 3,556 |
| Insider loans | $696,000 | 4,849 |
| FHLB advances | $25,500,000 | 1,401 |
| Loans and leases held for sale | $2,784,000 | 483 |
| Unused loan commitments | $13,121,000 | 4,160 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,311 |
| Tier 2 risk-based capital | $957,000 | 4,014 |
| Total risk weighted assets | $96,158,000 | 3,952 |
| Total unused commitments | $13,121,000 | 4,160 |
| Derivatives | $8,897,000 | 465 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $129,553,000 | 4,120 |
| Cash and due from depository institutions | $5,148,000 | 3,331 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $20,744,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 4,768 |
| Net loans & leases | $93,420,000 | 3,869 |
| Loan loss allowance | $824,000 | 4,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,035,000 | 5,825 |
| Other real estate owned | $493,000 | 3,331 |
| Goodwill and other intangibles | $3,627,000 | 958 |
| All other assets | $4,250,000 | 3,188 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,553,000 | 4,120 |
| Total liabilities | $119,510,000 | 4,021 |
| Total deposits | $103,541,000 | 4,177 |
| Interest-bearing deposits | $83,390,000 | 4,285 |
| Deposits held in domestic offices | $103,541,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,058 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,019,000 | 3,423 |
| Total equity capital | $10,043,000 | 5,132 |
| Total bank equity capital | $10,043,000 | 5,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $425,000 | 4,511 |
| Surplus | $942,000 | 6,840 |
| Undivided profits | $8,676,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 234 |
| Income earned, not collected on loans | $618,000 | 5,037 |
| Earning assets | $115,044,000 | 4,235 |
| Long-term assets (5+ years) | $10,151,000 | 4,595 |
| Average Assets, year-to-date | $126,085,750 | 4,104 |
| Average Assets, quarterly | $128,408,000 | 4,118 |
| Volatile liabilities | $13,823,000 | 5,316 |
| Insider loans | $642,000 | 5,004 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $3,394,000 | 509 |
| Unused loan commitments | $13,772,000 | 3,994 |
| Tier 1 (core) risk-based capital | $10,338,000 | 4,962 |
| Tier 2 risk-based capital | $893,000 | 4,170 |
| Total risk weighted assets | $92,226,000 | 4,026 |
| Total unused commitments | $13,772,000 | 3,997 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $127,263,000 | 4,130 |
| Cash and due from depository institutions | $3,216,000 | 3,298 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $21,868,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $92,560,000 | 3,821 |
| Loan loss allowance | $815,000 | 4,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,062,000 | 5,730 |
| Other real estate owned | $393,000 | 3,298 |
| Goodwill and other intangibles | $3,678,000 | 937 |
| All other assets | $4,486,000 | 2,955 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,263,000 | 4,130 |
| Total liabilities | $117,382,000 | 4,045 |
| Total deposits | $93,596,000 | 4,439 |
| Interest-bearing deposits | $72,530,000 | 4,670 |
| Deposits held in domestic offices | $93,596,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,347,000 | 2,237 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $939,000 | 3,387 |
| Total equity capital | $9,881,000 | 5,139 |
| Total bank equity capital | $9,881,000 | 5,139 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $425,000 | 4,504 |
| Surplus | $942,000 | 6,822 |
| Undivided profits | $8,514,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 281 |
| Income earned, not collected on loans | $536,000 | 5,213 |
| Earning assets | $114,481,000 | 4,194 |
| Long-term assets (5+ years) | $13,444,000 | 4,134 |
| Average Assets, year-to-date | $124,930,000 | 4,126 |
| Average Assets, quarterly | $125,270,000 | 4,147 |
| Volatile liabilities | $21,451,000 | 4,110 |
| Insider loans | $676,000 | 4,868 |
| FHLB advances | $20,500,000 | 1,648 |
| Loans and leases held for sale | $3,674,000 | 512 |
| Unused loan commitments | $11,949,000 | 4,250 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,965 |
| Tier 2 risk-based capital | $878,000 | 4,186 |
| Total risk weighted assets | $91,548,000 | 3,964 |
| Total unused commitments | $11,949,000 | 4,250 |
| Derivatives | $1,000,000 | 706 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $123,277,000 | 4,217 |
| Cash and due from depository institutions | $2,852,000 | 3,317 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $23,175,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,470,000 | 3,940 |
| Loan loss allowance | $787,000 | 4,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,096,000 | 5,698 |
| Other real estate owned | $502,000 | 3,317 |
| Goodwill and other intangibles | $3,707,000 | 923 |
| All other assets | $4,475,000 | 2,944 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,277,000 | 4,217 |
| Total liabilities | $114,038,000 | 4,106 |
| Total deposits | $89,309,000 | 4,604 |
| Interest-bearing deposits | $68,572,000 | 4,900 |
| Deposits held in domestic offices | $89,309,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,849,000 | 1,948 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,648 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $880,000 | 3,479 |
| Total equity capital | $9,239,000 | 5,270 |
| Total bank equity capital | $9,239,000 | 5,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $425,000 | 4,526 |
| Surplus | $942,000 | 6,855 |
| Undivided profits | $7,872,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 278 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $110,676,000 | 4,298 |
| Long-term assets (5+ years) | $13,254,000 | 4,238 |
| Average Assets, year-to-date | $123,763,500 | 4,196 |
| Average Assets, quarterly | $123,763,500 | 4,196 |
| Volatile liabilities | $24,840,000 | 3,630 |
| Insider loans | $703,000 | 4,811 |
| FHLB advances | $21,000,000 | 1,546 |
| Loans and leases held for sale | $4,803,000 | 389 |
| Unused loan commitments | $12,634,000 | 4,099 |
| Tier 1 (core) risk-based capital | $9,768,000 | 5,029 |
| Tier 2 risk-based capital | $788,000 | 4,453 |
| Total risk weighted assets | $84,413,000 | 4,180 |
| Total unused commitments | $12,634,000 | 4,099 |
| Derivatives | $1,000,000 | 649 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $124,250,000 | 4,197 |
| Cash and due from depository institutions | $4,892,000 | 3,334 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $24,257,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $85,136,000 | 3,986 |
| Loan loss allowance | $735,000 | 4,934 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,133,000 | 5,628 |
| Other real estate owned | $252,000 | 3,334 |
| Goodwill and other intangibles | $3,805,000 | 902 |
| All other assets | $4,775,000 | 2,766 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,250,000 | 4,197 |
| Total liabilities | $114,830,000 | 4,087 |
| Total deposits | $91,452,000 | 4,512 |
| Interest-bearing deposits | $73,449,000 | 4,645 |
| Deposits held in domestic offices | $91,452,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,338,000 | 1,705 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,200,000 | 1,825 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $840,000 | 3,502 |
| Total equity capital | $9,420,000 | 5,196 |
| Total bank equity capital | $9,420,000 | 5,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $425,000 | 4,541 |
| Surplus | $942,000 | 6,871 |
| Undivided profits | $8,053,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 192 |
| Income earned, not collected on loans | $589,000 | 4,762 |
| Earning assets | $109,447,000 | 4,316 |
| Long-term assets (5+ years) | $14,366,000 | 4,151 |
| Average Assets, year-to-date | $117,598,800 | 4,241 |
| Average Assets, quarterly | $123,795,500 | 4,162 |
| Volatile liabilities | $22,006,000 | 3,894 |
| Insider loans | $1,067,000 | 3,979 |
| FHLB advances | $18,200,000 | 1,720 |
| Loans and leases held for sale | $3,275,000 | 465 |
| Unused loan commitments | $11,674,000 | 4,128 |
| Tier 1 (core) risk-based capital | $9,625,000 | 5,004 |
| Tier 2 risk-based capital | $736,000 | 4,628 |
| Total risk weighted assets | $83,240,000 | 4,193 |
| Total unused commitments | $11,674,000 | 4,128 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $123,341,000 | 4,165 |
| Cash and due from depository institutions | $3,407,000 | 3,327 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $25,056,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 5,220 |
| Net loans & leases | $84,411,000 | 3,963 |
| Loan loss allowance | $719,000 | 5,010 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,145,000 | 5,586 |
| Other real estate owned | $229,000 | 3,327 |
| Goodwill and other intangibles | $3,911,000 | 866 |
| All other assets | $4,736,000 | 2,732 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,341,000 | 4,165 |
| Total liabilities | $114,139,000 | 4,064 |
| Total deposits | $83,819,000 | 4,769 |
| Interest-bearing deposits | $66,184,000 | 4,968 |
| Deposits held in domestic offices | $83,819,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,905 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,000,000 | 1,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 3,693 |
| Total equity capital | $9,202,000 | 5,280 |
| Total bank equity capital | $9,202,000 | 5,280 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $425,000 | 4,553 |
| Surplus | $942,000 | 6,876 |
| Undivided profits | $7,835,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 196 |
| Income earned, not collected on loans | $539,000 | 5,225 |
| Earning assets | $109,934,000 | 4,265 |
| Long-term assets (5+ years) | $13,843,000 | 4,303 |
| Average Assets, year-to-date | $115,936,000 | 4,282 |
| Average Assets, quarterly | $120,998,000 | 4,197 |
| Volatile liabilities | $27,500,000 | 3,291 |
| Insider loans | $1,080,000 | 3,931 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $4,190,000 | 402 |
| Unused loan commitments | $10,532,000 | 4,315 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,107 |
| Tier 2 risk-based capital | $720,000 | 4,689 |
| Total risk weighted assets | $81,971,000 | 4,200 |
| Total unused commitments | $10,532,000 | 4,315 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $118,655,000 | 4,274 |
| Cash and due from depository institutions | $3,309,000 | 3,196 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $25,680,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,583,000 | 4,094 |
| Loan loss allowance | $658,000 | 5,268 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,166,000 | 5,544 |
| Other real estate owned | $187,000 | 3,196 |
| Goodwill and other intangibles | $4,009,000 | 835 |
| All other assets | $4,721,000 | 2,719 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,655,000 | 4,274 |
| Total liabilities | $110,386,000 | 4,150 |
| Total deposits | $82,259,000 | 4,827 |
| Interest-bearing deposits | $61,558,000 | 5,208 |
| Deposits held in domestic offices | $82,259,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 2,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $781,000 | 3,480 |
| Total equity capital | $8,269,000 | 5,545 |
| Total bank equity capital | $8,269,000 | 5,545 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $425,000 | 4,585 |
| Surplus | $942,000 | 6,909 |
| Undivided profits | $6,902,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 199 |
| Income earned, not collected on loans | $570,000 | 4,795 |
| Earning assets | $105,277,000 | 4,384 |
| Long-term assets (5+ years) | $15,711,000 | 4,149 |
| Average Assets, year-to-date | $113,467,670 | 4,359 |
| Average Assets, quarterly | $116,809,500 | 4,315 |
| Volatile liabilities | $27,946,000 | 3,171 |
| Insider loans | $1,295,000 | 3,535 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $4,306,000 | 394 |
| Unused loan commitments | $10,984,000 | 4,231 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,356 |
| Tier 2 risk-based capital | $659,000 | 4,935 |
| Total risk weighted assets | $80,862,000 | 4,199 |
| Total unused commitments | $10,984,000 | 4,231 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $114,964,000 | 4,367 |
| Cash and due from depository institutions | $4,563,000 | 3,077 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $26,734,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 6,496 |
| Net loans & leases | $73,330,000 | 4,240 |
| Loan loss allowance | $664,000 | 5,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,211,000 | 5,451 |
| Other real estate owned | $290,000 | 3,077 |
| Goodwill and other intangibles | $4,113,000 | 809 |
| All other assets | $4,506,000 | 2,710 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,964,000 | 4,367 |
| Total liabilities | $105,811,000 | 4,268 |
| Total deposits | $77,799,000 | 5,004 |
| Interest-bearing deposits | $59,153,000 | 5,367 |
| Deposits held in domestic offices | $77,799,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,224,000 | 1,615 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,000,000 | 1,458 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $788,000 | 3,769 |
| Total equity capital | $9,153,000 | 5,242 |
| Total bank equity capital | $9,153,000 | 5,242 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $425,000 | 4,596 |
| Surplus | $942,000 | 6,921 |
| Undivided profits | $7,786,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 415 |
| Income earned, not collected on loans | $529,000 | 4,982 |
| Earning assets | $100,379,000 | 4,534 |
| Long-term assets (5+ years) | $15,961,000 | 4,065 |
| Average Assets, year-to-date | $110,874,000 | 4,440 |
| Average Assets, quarterly | $110,874,000 | 4,440 |
| Volatile liabilities | $25,050,000 | 3,339 |
| Insider loans | $928,000 | 4,177 |
| FHLB advances | $23,000,000 | 1,355 |
| Loans and leases held for sale | $3,460,000 | 506 |
| Unused loan commitments | $10,012,000 | 4,390 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,275 |
| Tier 2 risk-based capital | $665,000 | 4,870 |
| Total risk weighted assets | $76,191,000 | 4,307 |
| Total unused commitments | $10,012,000 | 4,397 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $106,784,000 | 4,564 |
| Cash and due from depository institutions | $3,225,000 | 3,010 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $25,750,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 5,713 |
| Net loans & leases | $67,442,000 | 4,500 |
| Loan loss allowance | $685,000 | 5,118 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,204,000 | 5,481 |
| Other real estate owned | $187,000 | 3,010 |
| Goodwill and other intangibles | $4,299,000 | 789 |
| All other assets | $4,268,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,784,000 | 4,564 |
| Total liabilities | $97,979,000 | 4,491 |
| Total deposits | $76,115,000 | 5,067 |
| Interest-bearing deposits | $58,522,000 | 5,377 |
| Deposits held in domestic offices | $76,115,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $864,000 | 3,405 |
| Total equity capital | $8,805,000 | 5,298 |
| Total bank equity capital | $8,805,000 | 5,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $425,000 | 4,635 |
| Surplus | $942,000 | 6,944 |
| Undivided profits | $7,438,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 299 |
| Income earned, not collected on loans | $513,000 | 5,273 |
| Earning assets | $93,758,000 | 4,712 |
| Long-term assets (5+ years) | $16,048,000 | 4,064 |
| Average Assets, year-to-date | $106,769,200 | 4,468 |
| Average Assets, quarterly | $111,515,000 | 4,409 |
| Volatile liabilities | $22,030,000 | 3,665 |
| Insider loans | $940,000 | 4,178 |
| FHLB advances | $17,000,000 | 1,690 |
| Loans and leases held for sale | $265,000 | 1,405 |
| Unused loan commitments | $11,578,000 | 3,946 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,343 |
| Tier 2 risk-based capital | $687,000 | 4,782 |
| Total risk weighted assets | $74,032,000 | 4,395 |
| Total unused commitments | $11,578,000 | 3,950 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $116,246,000 | 4,290 |
| Cash and due from depository institutions | $3,824,000 | 2,829 |
| Interest-bearing balances | $173,000 | 4,853 |
| Securities | $11,630,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,924 |
| Net loans & leases | $89,742,000 | 3,639 |
| Loan loss allowance | $722,000 | 4,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,331,000 | 5,228 |
| Other real estate owned | $207,000 | 2,829 |
| Goodwill and other intangibles | $4,124,000 | 797 |
| All other assets | $4,877,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,246,000 | 4,290 |
| Total liabilities | $107,370,000 | 4,191 |
| Total deposits | $74,951,000 | 5,118 |
| Interest-bearing deposits | $57,155,000 | 5,472 |
| Deposits held in domestic offices | $74,951,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,699,000 | 1,741 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $720,000 | 4,007 |
| Total equity capital | $8,876,000 | 5,256 |
| Total bank equity capital | $8,876,000 | 5,256 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $425,000 | 4,668 |
| Surplus | $942,000 | 6,968 |
| Undivided profits | $7,509,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 350 |
| Income earned, not collected on loans | $541,000 | 5,247 |
| Earning assets | $102,056,000 | 4,432 |
| Long-term assets (5+ years) | $17,630,000 | 3,853 |
| Average Assets, year-to-date | $106,765,500 | 4,481 |
| Average Assets, quarterly | $113,724,000 | 4,346 |
| Volatile liabilities | $31,294,000 | 2,811 |
| Insider loans | $969,000 | 4,104 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $9,286,000 | 353 |
| Unused loan commitments | $14,193,000 | 3,502 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,292 |
| Tier 2 risk-based capital | $723,000 | 4,628 |
| Total risk weighted assets | $83,609,000 | 3,996 |
| Total unused commitments | $14,193,000 | 3,508 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $111,202,000 | 4,419 |
| Cash and due from depository institutions | $5,905,000 | 2,929 |
| Interest-bearing balances | $184,000 | 4,897 |
| Securities | $10,028,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 5,850 |
| Net loans & leases | $84,910,000 | 3,756 |
| Loan loss allowance | $697,000 | 5,016 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,345,000 | 5,184 |
| Other real estate owned | $211,000 | 2,929 |
| Goodwill and other intangibles | $3,772,000 | 818 |
| All other assets | $4,075,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,202,000 | 4,419 |
| Total liabilities | $102,265,000 | 4,334 |
| Total deposits | $77,740,000 | 4,978 |
| Interest-bearing deposits | $55,914,000 | 5,554 |
| Deposits held in domestic offices | $77,740,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,477,000 | 1,732 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,300,000 | 1,550 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $748,000 | 4,028 |
| Total equity capital | $8,937,000 | 5,227 |
| Total bank equity capital | $8,937,000 | 5,227 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $425,000 | 4,678 |
| Surplus | $942,000 | 6,976 |
| Undivided profits | $7,570,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 266 |
| Income earned, not collected on loans | $101,000 | 8,773 |
| Earning assets | $96,078,000 | 4,596 |
| Long-term assets (5+ years) | $6,674,000 | 5,700 |
| Average Assets, year-to-date | $103,605,330 | 4,579 |
| Average Assets, quarterly | $105,085,000 | 4,564 |
| Volatile liabilities | $23,755,000 | 3,388 |
| Insider loans | $1,012,000 | 3,975 |
| FHLB advances | $20,300,000 | 1,431 |
| Loans and leases held for sale | $21,114,000 | 274 |
| Unused loan commitments | $17,220,000 | 3,095 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,266 |
| Tier 2 risk-based capital | $698,000 | 4,687 |
| Total risk weighted assets | $81,431,000 | 4,050 |
| Total unused commitments | $17,220,000 | 3,105 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $98,968,000 | 4,744 |
| Cash and due from depository institutions | $4,576,000 | 3,047 |
| Interest-bearing balances | $114,000 | 5,117 |
| Securities | $7,847,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 5,731 |
| Net loans & leases | $75,551,000 | 4,057 |
| Loan loss allowance | $568,000 | 5,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,652,000 | 4,648 |
| Other real estate owned | $195,000 | 3,047 |
| Goodwill and other intangibles | $3,472,000 | 840 |
| All other assets | $4,171,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,968,000 | 4,744 |
| Total liabilities | $90,909,000 | 4,648 |
| Total deposits | $73,320,000 | 5,157 |
| Interest-bearing deposits | $54,571,000 | 5,633 |
| Deposits held in domestic offices | $73,320,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 1,755 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $699,000 | 4,255 |
| Total equity capital | $8,059,000 | 5,507 |
| Total bank equity capital | $8,059,000 | 5,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $425,000 | 4,693 |
| Surplus | $942,000 | 6,996 |
| Undivided profits | $6,692,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 292 |
| Income earned, not collected on loans | $408,000 | 6,093 |
| Earning assets | $85,016,000 | 4,949 |
| Long-term assets (5+ years) | $4,542,000 | 6,263 |
| Average Assets, year-to-date | $99,807,000 | 4,686 |
| Average Assets, quarterly | $99,807,000 | 4,686 |
| Volatile liabilities | $17,263,000 | 4,182 |
| Insider loans | $907,000 | 4,174 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $14,034,000 | 318 |
| Unused loan commitments | $19,083,000 | 2,795 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,571 |
| Tier 2 risk-based capital | $569,000 | 5,253 |
| Total risk weighted assets | $76,053,000 | 4,196 |
| Total unused commitments | $19,083,000 | 2,807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $100,646,000 | 4,662 |
| Cash and due from depository institutions | $4,356,000 | 3,272 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $8,660,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $78,282,000 | 3,947 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,722,000 | 4,518 |
| Other real estate owned | $195,000 | 3,272 |
| Goodwill and other intangibles | $3,341,000 | 834 |
| All other assets | $4,090,000 | 2,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,646,000 | 4,662 |
| Total liabilities | $92,972,000 | 4,539 |
| Total deposits | $73,972,000 | 5,074 |
| Interest-bearing deposits | $54,056,000 | 5,606 |
| Deposits held in domestic offices | $73,972,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,220,000 | 1,988 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $780,000 | 4,010 |
| Total equity capital | $7,674,000 | 5,642 |
| Total bank equity capital | $7,674,000 | 5,642 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $425,000 | 4,701 |
| Surplus | $942,000 | 7,000 |
| Undivided profits | $6,307,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 286 |
| Income earned, not collected on loans | $421,000 | 6,184 |
| Earning assets | $86,958,000 | 4,834 |
| Long-term assets (5+ years) | $13,208,000 | 4,233 |
| Average Assets, year-to-date | $91,484,000 | 4,807 |
| Average Assets, quarterly | $99,537,000 | 4,653 |
| Volatile liabilities | $18,870,000 | 3,895 |
| Insider loans | $1,303,000 | 3,385 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $14,091,000 | 367 |
| Unused loan commitments | $16,792,000 | 2,958 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,708 |
| Tier 2 risk-based capital | $526,000 | 5,471 |
| Total risk weighted assets | $74,882,000 | 4,239 |
| Total unused commitments | $16,792,000 | 2,964 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $88,822,000 | 4,955 |
| Cash and due from depository institutions | $4,511,000 | 3,487 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $9,385,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,543,000 | 4,297 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,534,000 | 4,774 |
| Other real estate owned | $176,000 | 3,487 |
| Goodwill and other intangibles | $2,355,000 | 972 |
| All other assets | $3,318,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,822,000 | 4,955 |
| Total liabilities | $81,835,000 | 4,864 |
| Total deposits | $68,417,000 | 5,249 |
| Interest-bearing deposits | $53,665,000 | 5,521 |
| Deposits held in domestic offices | $68,417,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,708,000 | 1,147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $710,000 | 4,395 |
| Total equity capital | $6,987,000 | 5,827 |
| Total bank equity capital | $6,987,000 | 5,827 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $425,000 | 4,807 |
| Surplus | $942,000 | 7,109 |
| Undivided profits | $5,620,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 272 |
| Income earned, not collected on loans | $470,000 | 6,160 |
| Earning assets | $76,955,000 | 5,149 |
| Long-term assets (5+ years) | $19,337,000 | 3,370 |
| Average Assets, year-to-date | $80,500,200 | 5,114 |
| Average Assets, quarterly | $84,395,500 | 5,081 |
| Volatile liabilities | $14,937,000 | 4,498 |
| Insider loans | $980,000 | 3,976 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $8,988,000 | 422 |
| Unused loan commitments | $13,375,000 | 3,285 |
| Tier 1 (core) risk-based capital | $6,875,000 | 5,726 |
| Tier 2 risk-based capital | $452,000 | 5,819 |
| Total risk weighted assets | $57,146,000 | 4,987 |
| Total unused commitments | $13,375,000 | 3,291 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $72,968,000 | 5,542 |
| Cash and due from depository institutions | $2,887,000 | 3,829 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $14,371,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 5,528 |
| Net loans & leases | $49,212,000 | 5,221 |
| Loan loss allowance | $305,000 | 7,274 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,329,000 | 5,181 |
| Other real estate owned | $200,000 | 3,829 |
| Goodwill and other intangibles | $1,556,000 | 1,191 |
| All other assets | $2,481,000 | 3,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,968,000 | 5,542 |
| Total liabilities | $66,768,000 | 5,451 |
| Total deposits | $64,885,000 | 5,255 |
| Interest-bearing deposits | $52,219,000 | 5,484 |
| Deposits held in domestic offices | $64,885,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,221,000 | 2,627 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $662,000 | 4,858 |
| Total equity capital | $6,200,000 | 6,230 |
| Total bank equity capital | $6,200,000 | 6,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $425,000 | 4,959 |
| Surplus | $942,000 | 7,252 |
| Undivided profits | $4,833,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 217 |
| Income earned, not collected on loans | $313,000 | 6,786 |
| Earning assets | $64,556,000 | 5,679 |
| Long-term assets (5+ years) | $18,856,000 | 3,278 |
| Average Assets, year-to-date | $76,322,400 | 5,170 |
| Average Assets, quarterly | $76,244,000 | 5,308 |
| Volatile liabilities | $9,634,000 | 5,716 |
| Insider loans | $1,763,000 | 2,585 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,511,000 | 463 |
| Unused loan commitments | $6,911,000 | 4,609 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,071 |
| Tier 2 risk-based capital | $306,800 | 6,970 |
| Total risk weighted assets | $49,432,800 | 5,345 |
| Total unused commitments | $6,911,000 | 4,610 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $73,810,000 | 5,500 |
| Cash and due from depository institutions | $3,536,000 | 3,927 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $15,713,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 6,268 |
| Net loans & leases | $49,202,000 | 5,133 |
| Loan loss allowance | $261,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,454 |
| Other real estate owned | $185,000 | 3,927 |
| Goodwill and other intangibles | $1,623,000 | 1,210 |
| All other assets | $2,088,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,810,000 | 5,500 |
| Total liabilities | $68,402,000 | 5,386 |
| Total deposits | $66,768,000 | 5,208 |
| Interest-bearing deposits | $52,665,000 | 5,491 |
| Deposits held in domestic offices | $66,768,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 3,007 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $615,000 | 4,679 |
| Total equity capital | $5,408,000 | 6,667 |
| Total bank equity capital | $5,408,000 | 6,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $425,000 | 5,112 |
| Surplus | $942,000 | 7,416 |
| Undivided profits | $4,041,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,243 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $65,160,000 | 5,600 |
| Long-term assets (5+ years) | $28,703,000 | 2,636 |
| Average Assets, year-to-date | $73,329,600 | 5,377 |
| Average Assets, quarterly | $73,029,000 | 5,489 |
| Volatile liabilities | $7,253,000 | 6,356 |
| Insider loans | $1,474,000 | 2,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,203,000 | 5,359 |
| Tier 1 (core) risk-based capital | $5,732,800 | 6,452 |
| Tier 2 risk-based capital | $262,800 | 7,464 |
| Total risk weighted assets | $46,561,800 | 5,449 |
| Total unused commitments | $5,203,000 | 5,364 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $67,378,000 | 5,870 |
| Cash and due from depository institutions | $2,914,000 | 3,815 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $14,929,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 8,299 |
| Net loans & leases | $44,833,000 | 5,308 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,186,000 | 5,452 |
| Other real estate owned | $37,000 | 3,815 |
| Goodwill and other intangibles | $1,189,000 | 1,327 |
| All other assets | $2,235,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,378,000 | 5,870 |
| Total liabilities | $62,115,000 | 5,733 |
| Total deposits | $59,391,000 | 5,667 |
| Interest-bearing deposits | $43,984,000 | 6,190 |
| Deposits held in domestic offices | $59,391,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,907 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $509,000 | 5,701 |
| Total equity capital | $5,263,000 | 6,889 |
| Total bank equity capital | $5,263,000 | 6,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $425,000 | 5,165 |
| Surplus | $942,000 | 7,476 |
| Undivided profits | $3,896,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $59,827,000 | 5,983 |
| Long-term assets (5+ years) | $20,735,000 | 3,084 |
| Average Assets, year-to-date | $63,781,200 | 5,860 |
| Average Assets, quarterly | $66,908,000 | 5,818 |
| Volatile liabilities | $6,650,000 | 6,209 |
| Insider loans | $436,000 | 5,641 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,143,000 | 585 |
| Unused loan commitments | $6,629,000 | 4,638 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,687 |
| Tier 2 risk-based capital | $271,800 | 7,323 |
| Total risk weighted assets | $42,581,600 | 5,673 |
| Total unused commitments | $6,629,000 | 4,645 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $58,292,000 | 6,465 |
| Cash and due from depository institutions | $1,499,000 | 4,671 |
| Interest-bearing balances | $57,000 | 5,258 |
| Securities | $13,682,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,426 |
| Net loans & leases | $34,070,000 | 6,409 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $902,000 | 6,285 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $538,000 | 1,714 |
| All other assets | $1,916,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,292,000 | 6,465 |
| Total liabilities | $53,482,000 | 6,358 |
| Total deposits | $51,144,000 | 6,321 |
| Interest-bearing deposits | $42,601,000 | 6,417 |
| Deposits held in domestic offices | $51,144,000 | 6,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,857,000 | 2,199 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $481,000 | 6,055 |
| Total equity capital | $4,810,000 | 7,320 |
| Total bank equity capital | $4,810,000 | 7,320 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $425,000 | 5,378 |
| Surplus | $942,000 | 7,678 |
| Undivided profits | $3,443,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
| Income earned, not collected on loans | $264,000 | 7,303 |
| Earning assets | $53,494,000 | 6,454 |
| Long-term assets (5+ years) | $8,711,000 | 4,677 |
| Average Assets, year-to-date | $56,861,200 | 6,374 |
| Average Assets, quarterly | $57,468,500 | 6,479 |
| Volatile liabilities | $5,757,000 | 6,725 |
| Insider loans | $169,000 | 7,720 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $247,000 | 1,254 |
| Unused loan commitments | $4,273,000 | 5,588 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,168 |
| Tier 2 risk-based capital | $258,000 | 7,588 |
| Total risk weighted assets | $36,698,900 | 6,273 |
| Total unused commitments | $4,273,000 | 5,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $55,424,000 | 6,844 |
| Cash and due from depository institutions | $1,528,000 | 4,777 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $13,862,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,734 |
| Net loans & leases | $34,405,000 | 6,430 |
| Loan loss allowance | $240,000 | 8,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $984,000 | 6,055 |
| Other real estate owned | $234,000 | 4,777 |
| Goodwill and other intangibles | $423,000 | 1,770 |
| All other assets | $1,864,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,424,000 | 6,844 |
| Total liabilities | $51,219,000 | 6,708 |
| Total deposits | $50,469,000 | 6,543 |
| Interest-bearing deposits | $42,173,000 | 6,646 |
| Deposits held in domestic offices | $50,469,000 | 6,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,583 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $503,000 | 5,937 |
| Total equity capital | $4,205,000 | 7,999 |
| Total bank equity capital | $4,205,000 | 7,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $425,000 | 5,703 |
| Surplus | $942,000 | 7,941 |
| Undivided profits | $2,838,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,107 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $50,446,000 | 6,865 |
| Long-term assets (5+ years) | $6,979,000 | 5,068 |
| Average Assets, year-to-date | $54,495,400 | 6,754 |
| Average Assets, quarterly | $54,569,000 | 6,862 |
| Volatile liabilities | $4,171,000 | 7,632 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,108,000 | 726 |
| Unused loan commitments | $3,827,000 | 5,766 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,676 |
| Tier 2 risk-based capital | $240,000 | 8,053 |
| Total risk weighted assets | $35,459,000 | 6,479 |
| Total unused commitments | $3,827,000 | 5,779 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $53,861,000 | 7,117 |
| Cash and due from depository institutions | $1,745,000 | 4,916 |
| Interest-bearing balances | $52,000 | 5,719 |
| Securities | $17,822,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 7,682 |
| Net loans & leases | $30,529,000 | 6,913 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $676,000 | 7,371 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $373,000 | 1,716 |
| All other assets | $1,902,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,861,000 | 7,117 |
| Total liabilities | $50,055,000 | 6,971 |
| Total deposits | $49,412,000 | 6,819 |
| Interest-bearing deposits | $41,346,000 | 6,890 |
| Deposits held in domestic offices | $49,412,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,419 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $413,000 | 7,016 |
| Total equity capital | $3,806,000 | 8,556 |
| Total bank equity capital | $3,806,000 | 8,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $425,000 | 6,011 |
| Surplus | $942,000 | 8,151 |
| Undivided profits | $2,439,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $49,217,000 | 7,109 |
| Long-term assets (5+ years) | $5,000,000 | 5,796 |
| Average Assets, year-to-date | $55,354,400 | 6,798 |
| Average Assets, quarterly | $53,057,000 | 7,114 |
| Volatile liabilities | $3,435,000 | 8,144 |
| Insider loans | $63,000 | 9,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,713,000 | 496 |
| Unused loan commitments | $3,125,000 | 6,240 |
| Tier 1 (core) risk-based capital | $4,088,000 | 8,130 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $32,670,300 | 6,833 |
| Total unused commitments | $3,125,000 | 6,256 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $58,602,000 | 6,762 |
| Cash and due from depository institutions | $2,071,000 | 4,778 |
| Interest-bearing balances | $49,000 | 6,128 |
| Securities | $24,547,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 6,272 |
| Net loans & leases | $28,142,000 | 7,317 |
| Loan loss allowance | $228,000 | 9,405 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $750,000 | 7,168 |
| Other real estate owned | $17,000 | 4,778 |
| Goodwill and other intangibles | $357,000 | 1,626 |
| All other assets | $2,034,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,602,000 | 6,762 |
| Total liabilities | $55,195,000 | 6,562 |
| Total deposits | $49,704,000 | 6,830 |
| Interest-bearing deposits | $41,103,000 | 6,966 |
| Deposits held in domestic offices | $49,704,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,260,000 | 1,748 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $231,000 | 8,433 |
| Total equity capital | $3,407,000 | 8,928 |
| Total bank equity capital | $3,407,000 | 8,928 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $425,000 | 6,362 |
| Surplus | $942,000 | 8,371 |
| Undivided profits | $2,040,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $197,000 | 8,559 |
| Earning assets | $53,422,000 | 6,763 |
| Long-term assets (5+ years) | $3,644,000 | 6,902 |
| Average Assets, year-to-date | $55,825,800 | 6,864 |
| Average Assets, quarterly | $58,932,000 | 6,699 |
| Volatile liabilities | $6,761,000 | 5,672 |
| Insider loans | $164,000 | 8,589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $712,000 | 716 |
| Unused loan commitments | $3,609,000 | 5,840 |
| Tier 1 (core) risk-based capital | $3,808,000 | 8,505 |
| Tier 2 risk-based capital | $228,000 | 8,617 |
| Total risk weighted assets | $32,719,500 | 6,851 |
| Total unused commitments | $3,609,000 | 5,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $53,706,000 | 7,384 |
| Cash and due from depository institutions | $1,992,000 | 5,064 |
| Interest-bearing balances | $147,000 | 5,950 |
| Securities | $26,751,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,901,000 | 8,445 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $764,000 | 7,186 |
| Other real estate owned | $77,000 | 5,064 |
| Goodwill and other intangibles | $516,000 | 1,337 |
| All other assets | $1,705,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,706,000 | 7,384 |
| Total liabilities | $50,024,000 | 7,243 |
| Total deposits | $48,493,000 | 7,210 |
| Interest-bearing deposits | $40,683,000 | 7,322 |
| Deposits held in domestic offices | $48,493,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,542 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $177,000 | 9,746 |
| Total equity capital | $3,682,000 | 8,802 |
| Total bank equity capital | $3,682,000 | 8,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $425,000 | 6,671 |
| Surplus | $942,000 | 8,574 |
| Undivided profits | $2,315,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $66,000 | 11,995 |
| Earning assets | $48,799,000 | 7,394 |
| Long-term assets (5+ years) | $5,727,000 | 6,030 |
| Average Assets, year-to-date | $50,753,200 | 7,505 |
| Average Assets, quarterly | $52,081,500 | 7,471 |
| Volatile liabilities | $2,469,000 | 9,047 |
| Insider loans | $200,000 | 8,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,987,000 | 559 |
| Unused loan commitments | $2,830,000 | 6,564 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,722 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $26,168,400 | 7,938 |
| Total unused commitments | $2,830,000 | 6,585 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $48,264,000 | 8,050 |
| Cash and due from depository institutions | $1,999,000 | 5,070 |
| Interest-bearing balances | $245,000 | 5,913 |
| Securities | $17,650,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 6,806 |
| Net loans & leases | $23,558,000 | 8,179 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $768,000 | 7,276 |
| Other real estate owned | $375,000 | 5,070 |
| Goodwill and other intangibles | $668,000 | 1,201 |
| All other assets | $1,406,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,264,000 | 8,050 |
| Total liabilities | $44,832,000 | 7,938 |
| Total deposits | $44,178,000 | 7,840 |
| Interest-bearing deposits | $37,475,000 | 7,952 |
| Deposits held in domestic offices | $44,178,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 3,085 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $213,000 | 9,756 |
| Total equity capital | $3,432,000 | 9,037 |
| Total bank equity capital | $3,432,000 | 9,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $425,000 | 7,006 |
| Surplus | $942,000 | 8,648 |
| Undivided profits | $2,065,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $43,293,000 | 8,118 |
| Long-term assets (5+ years) | $8,311,000 | 4,869 |
| Average Assets, year-to-date | $46,767,400 | 8,047 |
| Average Assets, quarterly | $47,569,500 | 8,072 |
| Volatile liabilities | $1,440,000 | 10,932 |
| Insider loans | $182,000 | 4,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,190,000 | 680 |
| Unused loan commitments | $2,494,000 | 6,685 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,966 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $25,567,700 | 8,144 |
| Total unused commitments | $2,494,000 | 6,714 |
| Derivatives | $0 | 651 |