Home > American State Bank & Trust Company > Assets and Liabilities
American State Bank & Trust Company, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 107 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $788,452,000 | 1,217 |
| Cash and due from depository institutions | $34,287,000 | 1,307 |
| Interest-bearing balances | $4,583,000 | 4,018 |
| Securities | $177,207,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $72,346,000 | 92 |
| Net loans & leases | $447,058,000 | 1,282 |
| Loan loss allowance | $5,632,000 | 1,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,441,000 | 1,139 |
| Other real estate owned | $0 | 1,307 |
| Goodwill and other intangibles | $16,061,000 | 464 |
| All other assets | $30,052,000 | 853 |
| Life insurance assets | $16,984,000 | 718 |
| Total liabilities and capital | $788,452,000 | 1,217 |
| Total liabilities | $690,098,000 | 1,234 |
| Total deposits | $659,072,000 | 1,236 |
| Interest-bearing deposits | $497,056,000 | 1,190 |
| Deposits held in domestic offices | $659,072,000 | 1,236 |
| % insured | 48.32% | 4,616 |
| Federal funds purchased & repurchase agreements | $12,906,000 | 469 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,095,000 | 1,077 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,025,000 | 1,500 |
| Total equity capital | $98,354,000 | 1,066 |
| Total bank equity capital | $98,354,000 | 1,065 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,200,000 | 915 |
| Surplus | $70,865,000 | 607 |
| Undivided profits | $25,289,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,713,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,194,000 | 821 |
| Earning assets | $701,194,000 | 1,262 |
| Long-term assets (5+ years) | $292,406,000 | 1,145 |
| Average Assets, year-to-date | $780,484,500 | 1,194 |
| Average Assets, quarterly | $787,293,500 | 1,213 |
| Volatile liabilities | $33,276,000 | 1,383 |
| Insider loans | $26,239,000 | 208 |
| FHLB advances | $14,095,000 | 916 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $106,790,000 | 1,163 |
| Tier 1 (core) risk-based capital | $80,526,000 | 1,210 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $106,790,000 | 1,163 |
| Derivatives | $37,285,000 | 607 |
| 2021-06-30 | Rank | |
| # of Employees: | 124 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $786,135,000 | 1,213 |
| Cash and due from depository institutions | $12,075,000 | 1,135 |
| Interest-bearing balances | $3,529,000 | 4,174 |
| Securities | $195,473,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $59,793,000 | 110 |
| Net loans & leases | $465,346,000 | 1,243 |
| Loan loss allowance | $5,628,000 | 1,326 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,621,000 | 1,126 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $16,142,000 | 462 |
| All other assets | $25,685,000 | 951 |
| Life insurance assets | $16,886,000 | 700 |
| Total liabilities and capital | $786,135,000 | 1,213 |
| Total liabilities | $689,017,000 | 1,219 |
| Total deposits | $659,006,000 | 1,216 |
| Interest-bearing deposits | $509,273,000 | 1,145 |
| Deposits held in domestic offices | $659,006,000 | 1,216 |
| % insured | 68.38% | 3,653 |
| Federal funds purchased & repurchase agreements | $10,018,000 | 518 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,043,000 | 1,092 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,950,000 | 1,271 |
| Total equity capital | $97,118,000 | 1,068 |
| Total bank equity capital | $97,118,000 | 1,068 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,200,000 | 919 |
| Surplus | $70,865,000 | 597 |
| Undivided profits | $24,053,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,628,000 | 920 |
| Earning assets | $724,141,000 | 1,223 |
| Long-term assets (5+ years) | $303,853,000 | 1,079 |
| Average Assets, year-to-date | $777,828,667 | 1,190 |
| Average Assets, quarterly | $781,638,500 | 1,204 |
| Volatile liabilities | $36,318,000 | 1,302 |
| Insider loans | $27,961,000 | 187 |
| FHLB advances | $15,043,000 | 912 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $119,244,000 | 1,064 |
| Tier 1 (core) risk-based capital | $79,049,000 | 1,201 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $119,244,000 | 1,064 |
| Derivatives | $38,096,000 | 610 |
| 2021-03-31 | Rank | |
| # of Employees: | 132 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $777,142,000 | 1,198 |
| Cash and due from depository institutions | $9,822,000 | 1,070 |
| Interest-bearing balances | $3,161,000 | 4,343 |
| Securities | $174,601,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $65,996,000 | 101 |
| Net loans & leases | $473,106,000 | 1,241 |
| Loan loss allowance | $5,620,000 | 1,320 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,717,000 | 1,117 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $16,216,000 | 456 |
| All other assets | $25,684,000 | 951 |
| Life insurance assets | $16,787,000 | 675 |
| Total liabilities and capital | $777,142,000 | 1,198 |
| Total liabilities | $681,670,000 | 1,228 |
| Total deposits | $652,536,000 | 1,205 |
| Interest-bearing deposits | $490,365,000 | 1,165 |
| Deposits held in domestic offices | $652,536,000 | 1,205 |
| % insured | 70.09% | 3,596 |
| Federal funds purchased & repurchase agreements | $7,884,000 | 569 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,123,000 | 1,146 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,127,000 | 1,254 |
| Total equity capital | $95,472,000 | 1,051 |
| Total bank equity capital | $95,472,000 | 1,051 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,200,000 | 924 |
| Surplus | $70,865,000 | 583 |
| Undivided profits | $22,407,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,526,000 | 951 |
| Earning assets | $716,864,000 | 1,217 |
| Long-term assets (5+ years) | $302,121,000 | 1,014 |
| Average Assets, year-to-date | $773,675,500 | 1,179 |
| Average Assets, quarterly | $773,675,500 | 1,179 |
| Volatile liabilities | $39,780,000 | 1,230 |
| Insider loans | $19,910,000 | 283 |
| FHLB advances | $16,123,000 | 932 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $121,248,000 | 1,025 |
| Tier 1 (core) risk-based capital | $77,910,000 | 1,201 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $121,248,000 | 1,025 |
| Derivatives | $38,469,000 | 643 |
| 2020-12-31 | Rank | |
| # of Employees: | 132 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $770,209,000 | 1,151 |
| Cash and due from depository institutions | $13,154,000 | 1,064 |
| Interest-bearing balances | $2,871,000 | 4,321 |
| Securities | $158,229,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $83,468,000 | 70 |
| Net loans & leases | $461,037,000 | 1,238 |
| Loan loss allowance | $5,423,000 | 1,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,377,000 | 1,137 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $16,292,000 | 450 |
| All other assets | $26,652,000 | 917 |
| Life insurance assets | $16,693,000 | 663 |
| Total liabilities and capital | $770,209,000 | 1,151 |
| Total liabilities | $672,529,000 | 1,176 |
| Total deposits | $645,012,000 | 1,154 |
| Interest-bearing deposits | $486,106,000 | 1,137 |
| Deposits held in domestic offices | $645,012,000 | 1,154 |
| % insured | 66.70% | 3,931 |
| Federal funds purchased & repurchase agreements | $4,353,000 | 717 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,731,000 | 1,186 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,433,000 | 1,202 |
| Total equity capital | $97,680,000 | 1,028 |
| Total bank equity capital | $97,680,000 | 1,028 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,200,000 | 929 |
| Surplus | $70,865,000 | 582 |
| Undivided profits | $24,615,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,379,000 | 839 |
| Earning assets | $705,605,000 | 1,174 |
| Long-term assets (5+ years) | $280,933,000 | 1,013 |
| Average Assets, year-to-date | $724,144,200 | 1,144 |
| Average Assets, quarterly | $770,524,000 | 1,140 |
| Volatile liabilities | $36,824,000 | 1,350 |
| Insider loans | $21,107,000 | 266 |
| FHLB advances | $17,731,000 | 959 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $119,431,000 | 988 |
| Tier 1 (core) risk-based capital | $77,246,000 | 1,176 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $119,431,000 | 988 |
| Derivatives | $39,171,000 | 646 |
| 2020-09-30 | Rank | |
| # of Employees: | 127 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $770,839,000 | 1,135 |
| Cash and due from depository institutions | $12,795,000 | 1,085 |
| Interest-bearing balances | $4,855,000 | 3,991 |
| Securities | $165,825,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $66,199,000 | 70 |
| Net loans & leases | $470,855,000 | 1,229 |
| Loan loss allowance | $5,325,000 | 1,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,580,000 | 1,109 |
| Other real estate owned | $0 | 1,085 |
| Goodwill and other intangibles | $16,466,000 | 445 |
| All other assets | $27,119,000 | 900 |
| Life insurance assets | $16,591,000 | 643 |
| Total liabilities and capital | $770,839,000 | 1,135 |
| Total liabilities | $673,467,000 | 1,156 |
| Total deposits | $640,223,000 | 1,133 |
| Interest-bearing deposits | $469,032,000 | 1,135 |
| Deposits held in domestic offices | $640,223,000 | 1,133 |
| % insured | 65.55% | 4,153 |
| Federal funds purchased & repurchase agreements | $7,138,000 | 613 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,691,000 | 1,341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,415,000 | 992 |
| Total equity capital | $97,372,000 | 1,014 |
| Total bank equity capital | $97,372,000 | 1,014 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,200,000 | 935 |
| Surplus | $70,865,000 | 574 |
| Undivided profits | $24,307,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,909,000 | 786 |
| Earning assets | $707,734,000 | 1,150 |
| Long-term assets (5+ years) | $276,177,000 | 970 |
| Average Assets, year-to-date | $712,628,000 | 1,144 |
| Average Assets, quarterly | $763,680,500 | 1,138 |
| Volatile liabilities | $43,822,000 | 1,254 |
| Insider loans | $22,503,000 | 257 |
| FHLB advances | $18,691,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $109,143,000 | 1,037 |
| Tier 1 (core) risk-based capital | $76,685,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $109,143,000 | 1,037 |
| Derivatives | $31,974,000 | 715 |
| 2020-06-30 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $756,522,000 | 1,140 |
| Cash and due from depository institutions | $16,230,000 | 1,102 |
| Interest-bearing balances | $6,279,000 | 3,846 |
| Securities | $154,632,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $80,136,000 | 57 |
| Net loans & leases | $452,971,000 | 1,262 |
| Loan loss allowance | $5,126,000 | 1,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,454,000 | 1,115 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $16,517,000 | 444 |
| All other assets | $24,582,000 | 956 |
| Life insurance assets | $16,477,000 | 638 |
| Total liabilities and capital | $756,522,000 | 1,140 |
| Total liabilities | $660,311,000 | 1,168 |
| Total deposits | $628,561,000 | 1,138 |
| Interest-bearing deposits | $469,529,000 | 1,131 |
| Deposits held in domestic offices | $628,561,000 | 1,138 |
| % insured | 65.92% | 4,180 |
| Federal funds purchased & repurchase agreements | $5,441,000 | 691 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $19,804,000 | 1,386 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,505,000 | 1,108 |
| Total equity capital | $96,211,000 | 1,001 |
| Total bank equity capital | $96,211,000 | 1,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,200,000 | 940 |
| Surplus | $70,866,000 | 572 |
| Undivided profits | $23,145,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,238,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,134,000 | 885 |
| Earning assets | $694,018,000 | 1,159 |
| Long-term assets (5+ years) | $253,845,000 | 1,028 |
| Average Assets, year-to-date | $693,224,333 | 1,153 |
| Average Assets, quarterly | $707,388,500 | 1,158 |
| Volatile liabilities | $41,244,000 | 1,356 |
| Insider loans | $31,916,000 | 161 |
| FHLB advances | $19,804,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $106,660,000 | 1,038 |
| Tier 1 (core) risk-based capital | $75,524,000 | 1,159 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $106,660,000 | 1,038 |
| Derivatives | $30,355,000 | 715 |
| 2020-03-31 | Rank | |
| # of Employees: | 128 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $658,255,000 | 1,183 |
| Cash and due from depository institutions | $11,092,000 | 1,093 |
| Interest-bearing balances | $3,376,000 | 4,086 |
| Securities | $153,156,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $24,639,000 | 199 |
| Net loans & leases | $416,593,000 | 1,257 |
| Loan loss allowance | $4,914,000 | 1,279 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,561,000 | 1,104 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $16,565,000 | 446 |
| All other assets | $24,649,000 | 923 |
| Life insurance assets | $16,385,000 | 636 |
| Total liabilities and capital | $658,255,000 | 1,183 |
| Total liabilities | $564,276,000 | 1,215 |
| Total deposits | $529,841,000 | 1,204 |
| Interest-bearing deposits | $423,707,000 | 1,188 |
| Deposits held in domestic offices | $529,841,000 | 1,204 |
| % insured | 73.49% | 3,691 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 578 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,877,000 | 1,149 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,440,000 | 1,118 |
| Total equity capital | $93,979,000 | 1,002 |
| Total bank equity capital | $93,979,000 | 1,001 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,200,000 | 944 |
| Surplus | $70,712,000 | 575 |
| Undivided profits | $21,067,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,816,000 | 788 |
| Earning assets | $597,764,000 | 1,199 |
| Long-term assets (5+ years) | $213,638,000 | 1,147 |
| Average Assets, year-to-date | $661,575,500 | 1,169 |
| Average Assets, quarterly | $661,575,500 | 1,169 |
| Volatile liabilities | $38,015,000 | 1,413 |
| Insider loans | $25,398,000 | 217 |
| FHLB advances | $20,877,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $96,344,000 | 1,068 |
| Tier 1 (core) risk-based capital | $74,681,000 | 1,154 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $96,344,000 | 1,068 |
| Derivatives | $30,669,000 | 692 |
| 2019-12-31 | Rank | |
| # of Employees: | 130 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $664,896,000 | 1,160 |
| Cash and due from depository institutions | $12,460,000 | 1,077 |
| Interest-bearing balances | $3,061,000 | 4,119 |
| Securities | $147,131,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $41,756,000 | 84 |
| Net loans & leases | $410,908,000 | 1,265 |
| Loan loss allowance | $4,775,000 | 1,264 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,733,000 | 1,093 |
| Other real estate owned | $0 | 1,077 |
| Goodwill and other intangibles | $16,618,000 | 444 |
| All other assets | $24,290,000 | 917 |
| Life insurance assets | $16,269,000 | 630 |
| Total liabilities and capital | $664,896,000 | 1,160 |
| Total liabilities | $573,138,000 | 1,180 |
| Total deposits | $545,086,000 | 1,169 |
| Interest-bearing deposits | $436,714,000 | 1,135 |
| Deposits held in domestic offices | $545,086,000 | 1,169 |
| % insured | 71.45% | 3,916 |
| Federal funds purchased & repurchase agreements | $7,343,000 | 608 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,596,000 | 1,180 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,113,000 | 1,609 |
| Total equity capital | $91,758,000 | 1,003 |
| Total bank equity capital | $91,758,000 | 1,002 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,200,000 | 959 |
| Surplus | $70,712,000 | 570 |
| Undivided profits | $18,846,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,294,000 | 735 |
| Earning assets | $602,856,000 | 1,184 |
| Long-term assets (5+ years) | $187,431,000 | 1,227 |
| Average Assets, year-to-date | $655,053,200 | 1,144 |
| Average Assets, quarterly | $656,492,000 | 1,168 |
| Volatile liabilities | $37,764,000 | 1,437 |
| Insider loans | $25,832,000 | 206 |
| FHLB advances | $17,596,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $107,569,000 | 995 |
| Tier 1 (core) risk-based capital | $74,020,000 | 1,159 |
| Tier 2 risk-based capital | $4,775,000 | 1,178 |
| Total risk weighted assets | $534,778,000 | 1,079 |
| Total unused commitments | $107,569,000 | 995 |
| Derivatives | $31,570,000 | 528 |
| 2019-09-30 | Rank | |
| # of Employees: | 125 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $648,088,000 | 1,177 |
| Cash and due from depository institutions | $12,674,000 | 1,119 |
| Interest-bearing balances | $2,879,000 | 4,201 |
| Securities | $160,928,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $6,452,000 | 710 |
| Net loans & leases | $415,121,000 | 1,253 |
| Loan loss allowance | $4,575,000 | 1,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,918,000 | 1,080 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $16,675,000 | 431 |
| All other assets | $24,320,000 | 921 |
| Life insurance assets | $16,152,000 | 639 |
| Total liabilities and capital | $648,088,000 | 1,177 |
| Total liabilities | $557,277,000 | 1,202 |
| Total deposits | $533,145,000 | 1,186 |
| Interest-bearing deposits | $422,692,000 | 1,151 |
| Deposits held in domestic offices | $533,145,000 | 1,186 |
| % insured | 72.78% | 3,905 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 1,103 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,713,000 | 1,127 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,405,000 | 1,577 |
| Total equity capital | $90,811,000 | 1,010 |
| Total bank equity capital | $90,811,000 | 1,009 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,200,000 | 980 |
| Surplus | $71,049,000 | 562 |
| Undivided profits | $17,562,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,537,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,252,000 | 771 |
| Earning assets | $585,380,000 | 1,201 |
| Long-term assets (5+ years) | $195,628,000 | 1,178 |
| Average Assets, year-to-date | $652,592,500 | 1,142 |
| Average Assets, quarterly | $640,817,500 | 1,178 |
| Volatile liabilities | $30,857,000 | 1,654 |
| Insider loans | $25,873,000 | 203 |
| FHLB advances | $19,713,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $109,085,000 | 980 |
| Tier 1 (core) risk-based capital | $72,897,000 | 1,163 |
| Tier 2 risk-based capital | $4,575,000 | 1,232 |
| Total risk weighted assets | $528,935,000 | 1,071 |
| Total unused commitments | $109,085,000 | 980 |
| Derivatives | $32,173,000 | 560 |
| 2019-06-30 | Rank | |
| # of Employees: | 125 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $633,547,000 | 1,187 |
| Cash and due from depository institutions | $10,613,000 | 1,133 |
| Interest-bearing balances | $3,127,000 | 4,109 |
| Securities | $175,138,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,187 |
| Net loans & leases | $392,594,000 | 1,301 |
| Loan loss allowance | $4,465,000 | 1,361 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,017,000 | 1,066 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $16,703,000 | 436 |
| All other assets | $24,001,000 | 940 |
| Life insurance assets | $16,028,000 | 637 |
| Total liabilities and capital | $633,547,000 | 1,187 |
| Total liabilities | $544,650,000 | 1,216 |
| Total deposits | $526,642,000 | 1,181 |
| Interest-bearing deposits | $416,029,000 | 1,162 |
| Deposits held in domestic offices | $526,642,000 | 1,181 |
| % insured | 73.97% | 3,847 |
| Federal funds purchased & repurchase agreements | $446,000 | 1,248 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,706,000 | 1,378 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,856,000 | 1,674 |
| Total equity capital | $88,897,000 | 1,017 |
| Total bank equity capital | $88,897,000 | 1,016 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,200,000 | 989 |
| Surplus | $71,003,000 | 556 |
| Undivided profits | $15,694,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,296,000 | 742 |
| Earning assets | $573,340,000 | 1,211 |
| Long-term assets (5+ years) | $203,363,000 | 1,133 |
| Average Assets, year-to-date | $654,094,000 | 1,139 |
| Average Assets, quarterly | $642,631,000 | 1,164 |
| Volatile liabilities | $32,446,000 | 1,619 |
| Insider loans | $27,849,000 | 192 |
| FHLB advances | $14,706,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $112,804,000 | 958 |
| Tier 1 (core) risk-based capital | $71,564,000 | 1,169 |
| Tier 2 risk-based capital | $4,466,000 | 1,264 |
| Total risk weighted assets | $517,176,000 | 1,088 |
| Total unused commitments | $112,804,000 | 958 |
| Derivatives | $32,960,000 | 544 |
| 2019-03-31 | Rank | |
| # of Employees: | 131 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $651,715,000 | 1,158 |
| Cash and due from depository institutions | $12,099,000 | 1,077 |
| Interest-bearing balances | $3,980,000 | 3,983 |
| Securities | $183,953,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $5,398,000 | 776 |
| Net loans & leases | $397,592,000 | 1,282 |
| Loan loss allowance | $4,065,000 | 1,485 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,094,000 | 1,060 |
| Other real estate owned | $38,000 | 1,077 |
| Goodwill and other intangibles | $16,753,000 | 434 |
| All other assets | $23,788,000 | 959 |
| Life insurance assets | $15,906,000 | 643 |
| Total liabilities and capital | $651,715,000 | 1,158 |
| Total liabilities | $565,201,000 | 1,172 |
| Total deposits | $545,380,000 | 1,148 |
| Interest-bearing deposits | $427,902,000 | 1,127 |
| Deposits held in domestic offices | $545,380,000 | 1,148 |
| % insured | 73.24% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $16,109,000 | 1,247 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,712,000 | 1,354 |
| Total equity capital | $86,514,000 | 1,018 |
| Total bank equity capital | $86,514,000 | 1,017 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,200,000 | 1,003 |
| Surplus | $70,957,000 | 556 |
| Undivided profits | $13,357,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,094,000 | 762 |
| Earning assets | $590,923,000 | 1,178 |
| Long-term assets (5+ years) | $206,603,000 | 1,111 |
| Average Assets, year-to-date | $664,367,500 | 1,124 |
| Average Assets, quarterly | $664,367,500 | 1,124 |
| Volatile liabilities | $32,468,000 | 1,595 |
| Insider loans | $30,981,000 | 169 |
| FHLB advances | $16,109,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $113,321,000 | 961 |
| Tier 1 (core) risk-based capital | $70,155,000 | 1,180 |
| Tier 2 risk-based capital | $4,065,000 | 1,366 |
| Total risk weighted assets | $521,405,000 | 1,072 |
| Total unused commitments | $113,321,000 | 961 |
| Derivatives | $40,021,000 | 480 |
| 2018-12-31 | Rank | |
| # of Employees: | 133 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $677,020,000 | 1,109 |
| Cash and due from depository institutions | $15,650,000 | 1,066 |
| Interest-bearing balances | $3,596,000 | 3,939 |
| Securities | $169,437,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $14,018,000 | 244 |
| Net loans & leases | $428,845,000 | 1,205 |
| Loan loss allowance | $4,058,000 | 1,482 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,242,000 | 1,005 |
| Other real estate owned | $38,000 | 1,066 |
| Goodwill and other intangibles | $16,814,000 | 431 |
| All other assets | $19,976,000 | 1,088 |
| Life insurance assets | $10,815,000 | 911 |
| Total liabilities and capital | $677,020,000 | 1,109 |
| Total liabilities | $591,204,000 | 1,131 |
| Total deposits | $572,111,000 | 1,091 |
| Interest-bearing deposits | $449,354,000 | 1,080 |
| Deposits held in domestic offices | $572,111,000 | 1,091 |
| % insured | 70.15% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,138,000 | 1,304 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,955,000 | 2,037 |
| Total equity capital | $85,816,000 | 1,001 |
| Total bank equity capital | $85,816,000 | 1,000 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,200,000 | 1,011 |
| Surplus | $70,911,000 | 556 |
| Undivided profits | $12,705,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,525,000 | 699 |
| Earning assets | $615,896,000 | 1,122 |
| Long-term assets (5+ years) | $197,149,000 | 1,157 |
| Average Assets, year-to-date | $670,191,000 | 1,089 |
| Average Assets, quarterly | $672,807,000 | 1,107 |
| Volatile liabilities | $43,303,000 | 1,331 |
| Insider loans | $31,367,000 | 159 |
| FHLB advances | $17,138,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $112,620,000 | 948 |
| Tier 1 (core) risk-based capital | $70,990,000 | 1,165 |
| Tier 2 risk-based capital | $4,058,000 | 1,375 |
| Total risk weighted assets | $551,973,000 | 1,027 |
| Total unused commitments | $112,620,000 | 948 |
| Derivatives | $41,703,000 | 447 |
| 2018-09-30 | Rank | |
| # of Employees: | 133 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $668,594,000 | 1,113 |
| Cash and due from depository institutions | $17,503,000 | 1,064 |
| Interest-bearing balances | $5,540,000 | 3,344 |
| Securities | $164,360,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $436,765,000 | 1,179 |
| Loan loss allowance | $4,067,000 | 1,471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,345,000 | 995 |
| Other real estate owned | $39,000 | 1,064 |
| Goodwill and other intangibles | $16,875,000 | 421 |
| All other assets | $20,707,000 | 1,065 |
| Life insurance assets | $10,736,000 | 918 |
| Total liabilities and capital | $668,594,000 | 1,113 |
| Total liabilities | $584,732,000 | 1,131 |
| Total deposits | $555,282,000 | 1,115 |
| Interest-bearing deposits | $433,517,000 | 1,095 |
| Deposits held in domestic offices | $555,282,000 | 1,115 |
| % insured | 71.82% | 4,255 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,629 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,245,000 | 977 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,970,000 | 2,088 |
| Total equity capital | $83,862,000 | 1,001 |
| Total bank equity capital | $83,862,000 | 1,000 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,200,000 | 1,028 |
| Surplus | $71,034,000 | 552 |
| Undivided profits | $10,628,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,537,000 | 711 |
| Earning assets | $606,665,000 | 1,133 |
| Long-term assets (5+ years) | $185,419,000 | 1,220 |
| Average Assets, year-to-date | $668,483,750 | 1,097 |
| Average Assets, quarterly | $667,282,500 | 1,105 |
| Volatile liabilities | $53,172,000 | 1,111 |
| Insider loans | $30,360,000 | 167 |
| FHLB advances | $27,245,000 | 933 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $99,463,000 | 1,044 |
| Tier 1 (core) risk-based capital | $70,177,000 | 1,166 |
| Tier 2 risk-based capital | $4,067,000 | 1,363 |
| Total risk weighted assets | $556,657,000 | 1,014 |
| Total unused commitments | $99,463,000 | 1,044 |
| Derivatives | $44,999,000 | 454 |
| 2018-06-30 | Rank | |
| # of Employees: | 63 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $348,044,000 | 1,961 |
| Cash and due from depository institutions | $5,624,000 | 2,158 |
| Interest-bearing balances | $1,328,000 | 4,685 |
| Securities | $90,639,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $12,517,000 | 273 |
| Net loans & leases | $212,134,000 | 2,103 |
| Loan loss allowance | $2,102,000 | 2,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,495,000 | 1,679 |
| Other real estate owned | $0 | 2,158 |
| Goodwill and other intangibles | $9,465,000 | 577 |
| All other assets | $11,170,000 | 1,702 |
| Life insurance assets | $6,280,000 | 1,436 |
| Total liabilities and capital | $348,044,000 | 1,961 |
| Total liabilities | $300,022,000 | 1,994 |
| Total deposits | $290,903,000 | 1,958 |
| Interest-bearing deposits | $275,509,000 | 1,662 |
| Deposits held in domestic offices | $290,903,000 | 1,958 |
| % insured | 67.84% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,565,000 | 2,000 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,554,000 | 2,287 |
| Total equity capital | $48,022,000 | 1,594 |
| Total bank equity capital | $48,022,000 | 1,594 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,200,000 | 1,048 |
| Surplus | $38,375,000 | 851 |
| Undivided profits | $7,447,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,695,000 | 1,069 |
| Earning assets | $316,618,000 | 1,974 |
| Long-term assets (5+ years) | $101,053,000 | 1,932 |
| Average Assets, year-to-date | $352,165,670 | 1,928 |
| Average Assets, quarterly | $351,114,000 | 1,940 |
| Volatile liabilities | $14,047,000 | 2,658 |
| Insider loans | $22,462,000 | 255 |
| FHLB advances | $7,565,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $68,762,000 | 1,310 |
| Tier 1 (core) risk-based capital | $40,056,000 | 1,873 |
| Tier 2 risk-based capital | $2,102,000 | 2,287 |
| Total risk weighted assets | $280,593,000 | 1,742 |
| Total unused commitments | $68,762,000 | 1,311 |
| Derivatives | $35,382,000 | 497 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $354,184,000 | 1,943 |
| Cash and due from depository institutions | $7,530,000 | 2,027 |
| Interest-bearing balances | $639,000 | 5,075 |
| Securities | $92,716,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $11,215,000 | 326 |
| Net loans & leases | $215,647,000 | 2,059 |
| Loan loss allowance | $2,198,000 | 2,375 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,450,000 | 1,690 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $9,480,000 | 569 |
| All other assets | $11,146,000 | 1,689 |
| Life insurance assets | $6,234,000 | 1,442 |
| Total liabilities and capital | $354,184,000 | 1,943 |
| Total liabilities | $304,112,000 | 1,975 |
| Total deposits | $298,549,000 | 1,932 |
| Interest-bearing deposits | $282,863,000 | 1,641 |
| Deposits held in domestic offices | $298,549,000 | 1,932 |
| % insured | 65.65% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,467,000 | 2,247 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,096,000 | 2,669 |
| Total equity capital | $50,072,000 | 1,531 |
| Total bank equity capital | $50,072,000 | 1,530 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,200,000 | 1,069 |
| Surplus | $38,314,000 | 855 |
| Undivided profits | $9,558,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,545,000 | 1,078 |
| Earning assets | $320,217,000 | 1,963 |
| Long-term assets (5+ years) | $96,509,000 | 1,984 |
| Average Assets, year-to-date | $354,226,500 | 1,926 |
| Average Assets, quarterly | $354,226,500 | 1,926 |
| Volatile liabilities | $11,938,000 | 2,786 |
| Insider loans | $23,199,000 | 242 |
| FHLB advances | $4,467,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $64,394,000 | 1,372 |
| Tier 1 (core) risk-based capital | $41,882,000 | 1,783 |
| Tier 2 risk-based capital | $2,198,000 | 2,210 |
| Total risk weighted assets | $282,805,000 | 1,726 |
| Total unused commitments | $64,394,000 | 1,372 |
| Derivatives | $35,720,000 | 487 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $354,269,000 | 1,946 |
| Cash and due from depository institutions | $6,150,000 | 2,016 |
| Interest-bearing balances | $724,000 | 5,044 |
| Securities | $88,628,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,276 |
| Net loans & leases | $230,205,000 | 1,964 |
| Loan loss allowance | $2,196,000 | 2,391 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,553,000 | 1,687 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $9,498,000 | 563 |
| All other assets | $11,613,000 | 1,642 |
| Life insurance assets | $6,186,000 | 1,459 |
| Total liabilities and capital | $354,269,000 | 1,946 |
| Total liabilities | $302,914,000 | 1,989 |
| Total deposits | $294,950,000 | 1,949 |
| Interest-bearing deposits | $279,382,000 | 1,645 |
| Deposits held in domestic offices | $294,950,000 | 1,949 |
| % insured | 65.68% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,814,000 | 2,055 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,150,000 | 2,661 |
| Total equity capital | $51,355,000 | 1,515 |
| Total bank equity capital | $51,355,000 | 1,514 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,200,000 | 1,082 |
| Surplus | $38,252,000 | 860 |
| Undivided profits | $10,903,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,148,000 | 932 |
| Earning assets | $321,179,000 | 1,973 |
| Long-term assets (5+ years) | $98,044,000 | 1,988 |
| Average Assets, year-to-date | $375,493,400 | 1,805 |
| Average Assets, quarterly | $355,853,500 | 1,924 |
| Volatile liabilities | $13,967,000 | 2,651 |
| Insider loans | $24,918,000 | 215 |
| FHLB advances | $6,814,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $63,135,000 | 1,377 |
| Tier 1 (core) risk-based capital | $42,593,000 | 1,747 |
| Tier 2 risk-based capital | $2,196,000 | 2,228 |
| Total risk weighted assets | $297,413,000 | 1,672 |
| Total unused commitments | $63,135,000 | 1,377 |
| Derivatives | $34,570,000 | 480 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $357,438,000 | 1,932 |
| Cash and due from depository institutions | $5,498,000 | 2,030 |
| Interest-bearing balances | $833,000 | 5,069 |
| Securities | $94,363,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $228,959,000 | 1,973 |
| Loan loss allowance | $2,273,000 | 2,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,631,000 | 1,674 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $9,506,000 | 563 |
| All other assets | $12,481,000 | 1,554 |
| Life insurance assets | $6,137,000 | 1,469 |
| Total liabilities and capital | $357,438,000 | 1,932 |
| Total liabilities | $306,457,000 | 1,980 |
| Total deposits | $292,414,000 | 1,953 |
| Interest-bearing deposits | $276,563,000 | 1,665 |
| Deposits held in domestic offices | $292,414,000 | 1,953 |
| % insured | 65.35% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,099,000 | 1,609 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,944,000 | 2,098 |
| Total equity capital | $50,981,000 | 1,551 |
| Total bank equity capital | $50,981,000 | 1,550 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,200,000 | 1,104 |
| Surplus | $38,187,000 | 857 |
| Undivided profits | $10,594,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,054,000 | 946 |
| Earning assets | $324,155,000 | 1,962 |
| Long-term assets (5+ years) | $105,985,000 | 1,902 |
| Average Assets, year-to-date | $380,799,500 | 1,803 |
| Average Assets, quarterly | $370,142,500 | 1,860 |
| Volatile liabilities | $18,871,000 | 2,252 |
| Insider loans | $24,328,000 | 221 |
| FHLB advances | $12,099,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $66,757,000 | 1,329 |
| Tier 1 (core) risk-based capital | $41,926,000 | 1,795 |
| Tier 2 risk-based capital | $2,273,000 | 2,180 |
| Total risk weighted assets | $287,406,000 | 1,717 |
| Total unused commitments | $66,757,000 | 1,329 |
| Derivatives | $34,000,000 | 499 |
| 2017-06-30 | Rank | |
| # of Employees: | 70 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $382,847,000 | 1,819 |
| Cash and due from depository institutions | $5,897,000 | 2,050 |
| Interest-bearing balances | $625,000 | 5,194 |
| Securities | $114,912,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $232,671,000 | 1,941 |
| Loan loss allowance | $2,524,000 | 2,225 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,759,000 | 1,647 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $9,524,000 | 552 |
| All other assets | $13,084,000 | 1,495 |
| Life insurance assets | $6,088,000 | 1,472 |
| Total liabilities and capital | $382,847,000 | 1,819 |
| Total liabilities | $332,535,000 | 1,842 |
| Total deposits | $283,089,000 | 2,010 |
| Interest-bearing deposits | $268,892,000 | 1,711 |
| Deposits held in domestic offices | $283,089,000 | 2,010 |
| % insured | 68.67% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,013,000 | 682 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,433,000 | 2,441 |
| Total equity capital | $50,312,000 | 1,557 |
| Total bank equity capital | $50,312,000 | 1,556 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,200,000 | 1,114 |
| Surplus | $38,122,000 | 865 |
| Undivided profits | $9,990,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,424,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,867,000 | 927 |
| Earning assets | $348,208,000 | 1,839 |
| Long-term assets (5+ years) | $119,426,000 | 1,775 |
| Average Assets, year-to-date | $388,586,670 | 1,765 |
| Average Assets, quarterly | $379,841,500 | 1,820 |
| Volatile liabilities | $11,181,000 | 2,902 |
| Insider loans | $24,623,000 | 216 |
| FHLB advances | $48,013,000 | 645 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $76,019,000 | 1,212 |
| Tier 1 (core) risk-based capital | $41,287,000 | 1,800 |
| Tier 2 risk-based capital | $2,524,000 | 2,033 |
| Total risk weighted assets | $309,590,000 | 1,609 |
| Total unused commitments | $76,019,000 | 1,212 |
| Derivatives | $31,780,000 | 514 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $376,836,000 | 1,838 |
| Cash and due from depository institutions | $5,232,000 | 1,906 |
| Interest-bearing balances | $847,000 | 5,212 |
| Securities | $109,252,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $233,683,000 | 1,926 |
| Loan loss allowance | $2,490,000 | 2,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,869,000 | 1,630 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $9,302,000 | 556 |
| All other assets | $12,498,000 | 1,552 |
| Life insurance assets | $6,039,000 | 1,484 |
| Total liabilities and capital | $376,836,000 | 1,838 |
| Total liabilities | $327,602,000 | 1,874 |
| Total deposits | $292,921,000 | 1,960 |
| Interest-bearing deposits | $277,320,000 | 1,679 |
| Deposits held in domestic offices | $292,921,000 | 1,960 |
| % insured | 66.84% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,793,000 | 815 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $888,000 | 3,012 |
| Total equity capital | $49,234,000 | 1,557 |
| Total bank equity capital | $49,234,000 | 1,557 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,200,000 | 1,130 |
| Surplus | $38,058,000 | 872 |
| Undivided profits | $8,976,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,790,000 | 922 |
| Earning assets | $343,782,000 | 1,864 |
| Long-term assets (5+ years) | $113,342,000 | 1,855 |
| Average Assets, year-to-date | $391,456,500 | 1,767 |
| Average Assets, quarterly | $391,456,500 | 1,767 |
| Volatile liabilities | $9,770,000 | 3,062 |
| Insider loans | $24,229,000 | 217 |
| FHLB advances | $33,793,000 | 772 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $89,722,000 | 1,085 |
| Tier 1 (core) risk-based capital | $40,413,000 | 1,825 |
| Tier 2 risk-based capital | $2,490,000 | 2,051 |
| Total risk weighted assets | $313,379,000 | 1,584 |
| Total unused commitments | $89,722,000 | 1,085 |
| Derivatives | $37,731,000 | 480 |
| 2016-12-31 | Rank | |
| # of Employees: | 71 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $406,077,000 | 1,706 |
| Cash and due from depository institutions | $9,448,000 | 2,023 |
| Interest-bearing balances | $837,000 | 5,191 |
| Securities | $107,033,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $10,633,000 | 304 |
| Net loans & leases | $248,711,000 | 1,838 |
| Loan loss allowance | $2,458,000 | 2,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,932,000 | 1,611 |
| Other real estate owned | $20,000 | 2,023 |
| Goodwill and other intangibles | $9,308,000 | 551 |
| All other assets | $13,992,000 | 1,430 |
| Life insurance assets | $5,989,000 | 1,488 |
| Total liabilities and capital | $406,077,000 | 1,706 |
| Total liabilities | $356,797,000 | 1,730 |
| Total deposits | $296,444,000 | 1,931 |
| Interest-bearing deposits | $281,500,000 | 1,614 |
| Deposits held in domestic offices | $296,444,000 | 1,931 |
| % insured | 67.62% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,559,000 | 580 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $794,000 | 3,163 |
| Total equity capital | $49,280,000 | 1,562 |
| Total bank equity capital | $49,280,000 | 1,562 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,200,000 | 1,149 |
| Surplus | $38,326,000 | 862 |
| Undivided profits | $8,754,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,528,000 | 781 |
| Earning assets | $367,214,000 | 1,741 |
| Long-term assets (5+ years) | $108,389,000 | 1,917 |
| Average Assets, year-to-date | $408,934,000 | 1,649 |
| Average Assets, quarterly | $403,869,000 | 1,704 |
| Volatile liabilities | $10,041,000 | 3,065 |
| Insider loans | $27,187,000 | 186 |
| FHLB advances | $59,559,000 | 545 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $83,010,000 | 1,121 |
| Tier 1 (core) risk-based capital | $40,847,000 | 1,787 |
| Tier 2 risk-based capital | $2,458,000 | 2,063 |
| Total risk weighted assets | $330,368,000 | 1,484 |
| Total unused commitments | $83,010,000 | 1,121 |
| Derivatives | $40,115,000 | 464 |
| 2016-09-30 | Rank | |
| # of Employees: | 70 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $401,661,000 | 1,721 |
| Cash and due from depository institutions | $5,948,000 | 2,054 |
| Interest-bearing balances | $1,110,000 | 5,142 |
| Securities | $104,531,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $5,971,000 | 557 |
| Net loans & leases | $254,637,000 | 1,792 |
| Loan loss allowance | $2,393,000 | 2,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,022,000 | 1,605 |
| Other real estate owned | $21,000 | 2,054 |
| Goodwill and other intangibles | $9,314,000 | 547 |
| All other assets | $14,217,000 | 1,367 |
| Life insurance assets | $5,938,000 | 1,488 |
| Total liabilities and capital | $401,661,000 | 1,721 |
| Total liabilities | $352,234,000 | 1,739 |
| Total deposits | $284,517,000 | 1,987 |
| Interest-bearing deposits | $273,368,000 | 1,649 |
| Deposits held in domestic offices | $284,517,000 | 1,987 |
| % insured | 69.25% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,961,000 | 533 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,756,000 | 2,277 |
| Total equity capital | $49,427,000 | 1,596 |
| Total bank equity capital | $49,427,000 | 1,596 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,200,000 | 1,166 |
| Surplus | $38,219,000 | 854 |
| Undivided profits | $9,008,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,424,000 | 795 |
| Earning assets | $366,249,000 | 1,743 |
| Long-term assets (5+ years) | $94,378,000 | 2,074 |
| Average Assets, year-to-date | $409,648,250 | 1,651 |
| Average Assets, quarterly | $403,441,000 | 1,696 |
| Volatile liabilities | $9,736,000 | 3,098 |
| Insider loans | $20,935,000 | 264 |
| FHLB advances | $65,961,000 | 498 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $88,058,000 | 1,070 |
| Tier 1 (core) risk-based capital | $40,133,000 | 1,814 |
| Tier 2 risk-based capital | $2,393,000 | 2,107 |
| Total risk weighted assets | $339,982,000 | 1,439 |
| Total unused commitments | $88,058,000 | 1,070 |
| Derivatives | $39,141,000 | 511 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $342,556,000 | 1,967 |
| Cash and due from depository institutions | $5,921,000 | 2,376 |
| Interest-bearing balances | $1,291,000 | 5,108 |
| Securities | $101,582,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $211,639,000 | 2,051 |
| Loan loss allowance | $1,792,000 | 2,867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,423,000 | 1,973 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $7,159,000 | 634 |
| All other assets | $10,832,000 | 1,679 |
| Life insurance assets | $4,843,000 | 1,728 |
| Total liabilities and capital | $342,556,000 | 1,967 |
| Total liabilities | $302,649,000 | 1,970 |
| Total deposits | $252,133,000 | 2,189 |
| Interest-bearing deposits | $240,958,000 | 1,840 |
| Deposits held in domestic offices | $252,133,000 | 2,189 |
| % insured | 65.71% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,759,000 | 683 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,757,000 | 2,201 |
| Total equity capital | $39,907,000 | 1,901 |
| Total bank equity capital | $39,907,000 | 1,901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,200,000 | 1,186 |
| Surplus | $29,275,000 | 1,065 |
| Undivided profits | $8,432,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,345,000 | 1,094 |
| Earning assets | $314,512,000 | 1,989 |
| Long-term assets (5+ years) | $87,026,000 | 2,204 |
| Average Assets, year-to-date | $349,642,000 | 1,917 |
| Average Assets, quarterly | $343,322,500 | 1,947 |
| Volatile liabilities | $9,178,000 | 3,168 |
| Insider loans | $19,964,000 | 280 |
| FHLB advances | $48,759,000 | 651 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $83,825,000 | 1,105 |
| Tier 1 (core) risk-based capital | $32,696,000 | 2,168 |
| Tier 2 risk-based capital | $1,792,000 | 2,615 |
| Total risk weighted assets | $319,051,000 | 1,511 |
| Total unused commitments | $83,825,000 | 1,105 |
| Derivatives | $32,333,000 | 536 |
| 2016-03-31 | Rank | |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $344,089,000 | 1,957 |
| Cash and due from depository institutions | $5,857,000 | 2,363 |
| Interest-bearing balances | $340,000 | 5,645 |
| Securities | $113,894,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $201,272,000 | 2,111 |
| Loan loss allowance | $1,790,000 | 2,878 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,379,000 | 2,005 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $7,165,000 | 633 |
| All other assets | $10,522,000 | 1,715 |
| Life insurance assets | $4,802,000 | 1,720 |
| Total liabilities and capital | $344,089,000 | 1,957 |
| Total liabilities | $305,319,000 | 1,958 |
| Total deposits | $265,895,000 | 2,088 |
| Interest-bearing deposits | $252,028,000 | 1,770 |
| Deposits held in domestic offices | $265,895,000 | 2,088 |
| % insured | 66.93% | 5,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,801,000 | 738 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,623,000 | 2,250 |
| Total equity capital | $38,770,000 | 1,919 |
| Total bank equity capital | $38,770,000 | 1,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,200,000 | 1,199 |
| Surplus | $29,177,000 | 1,073 |
| Undivided profits | $7,393,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,441,000 | 1,048 |
| Earning assets | $315,506,000 | 1,970 |
| Long-term assets (5+ years) | $92,425,000 | 2,104 |
| Average Assets, year-to-date | $353,185,000 | 1,895 |
| Average Assets, quarterly | $353,185,000 | 1,895 |
| Volatile liabilities | $9,447,000 | 3,093 |
| Insider loans | $20,974,000 | 267 |
| FHLB advances | $37,801,000 | 698 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $97,701,000 | 1,001 |
| Tier 1 (core) risk-based capital | $31,825,000 | 2,207 |
| Tier 2 risk-based capital | $1,790,000 | 2,596 |
| Total risk weighted assets | $309,838,000 | 1,536 |
| Total unused commitments | $97,701,000 | 1,001 |
| Derivatives | $23,031,000 | 564 |
| 2015-12-31 | Rank | |
| # of Employees: | 58 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $362,281,000 | 1,856 |
| Cash and due from depository institutions | $10,366,000 | 2,411 |
| Interest-bearing balances | $1,750,000 | 5,005 |
| Securities | $116,070,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $212,139,000 | 2,026 |
| Loan loss allowance | $1,774,000 | 2,894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,321,000 | 2,033 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $7,171,000 | 629 |
| All other assets | $11,214,000 | 1,650 |
| Life insurance assets | $4,760,000 | 1,718 |
| Total liabilities and capital | $362,281,000 | 1,856 |
| Total liabilities | $324,585,000 | 1,841 |
| Total deposits | $284,671,000 | 1,951 |
| Interest-bearing deposits | $263,553,000 | 1,680 |
| Deposits held in domestic offices | $284,671,000 | 1,951 |
| % insured | 64.24% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,898,000 | 777 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,016,000 | 2,907 |
| Total equity capital | $37,696,000 | 1,957 |
| Total bank equity capital | $37,696,000 | 1,957 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,200,000 | 1,223 |
| Surplus | $29,078,000 | 1,073 |
| Undivided profits | $6,418,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,858,000 | 903 |
| Earning assets | $329,959,000 | 1,886 |
| Long-term assets (5+ years) | $101,974,000 | 1,971 |
| Average Assets, year-to-date | $344,325,400 | 1,898 |
| Average Assets, quarterly | $347,909,500 | 1,910 |
| Volatile liabilities | $8,972,000 | 3,215 |
| Insider loans | $24,538,000 | 210 |
| FHLB advances | $38,898,000 | 740 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $97,104,000 | 995 |
| Tier 1 (core) risk-based capital | $31,103,000 | 2,237 |
| Tier 2 risk-based capital | $1,774,000 | 2,617 |
| Total risk weighted assets | $308,438,000 | 1,533 |
| Total unused commitments | $97,104,000 | 995 |
| Derivatives | $22,432,000 | 531 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $333,538,000 | 2,008 |
| Cash and due from depository institutions | $5,630,000 | 2,402 |
| Interest-bearing balances | $1,655,000 | 5,088 |
| Securities | $107,561,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $197,407,000 | 2,141 |
| Loan loss allowance | $1,804,000 | 2,907 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,205,000 | 2,088 |
| Other real estate owned | $0 | 2,402 |
| Goodwill and other intangibles | $7,177,000 | 619 |
| All other assets | $10,558,000 | 1,713 |
| Life insurance assets | $4,717,000 | 1,710 |
| Total liabilities and capital | $333,538,000 | 2,008 |
| Total liabilities | $296,508,000 | 2,001 |
| Total deposits | $269,963,000 | 2,055 |
| Interest-bearing deposits | $258,803,000 | 1,716 |
| Deposits held in domestic offices | $269,963,000 | 2,055 |
| % insured | 67.21% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,349,000 | 1,003 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,196,000 | 2,829 |
| Total equity capital | $37,030,000 | 1,996 |
| Total bank equity capital | $37,030,000 | 1,996 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,200,000 | 1,257 |
| Surplus | $28,903,000 | 1,080 |
| Undivided profits | $5,927,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,396,000 | 1,119 |
| Earning assets | $306,623,000 | 2,016 |
| Long-term assets (5+ years) | $96,184,000 | 2,056 |
| Average Assets, year-to-date | $339,836,500 | 1,940 |
| Average Assets, quarterly | $335,244,500 | 1,989 |
| Volatile liabilities | $9,233,000 | 3,226 |
| Insider loans | $25,037,000 | 205 |
| FHLB advances | $25,349,000 | 955 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $81,860,000 | 1,117 |
| Tier 1 (core) risk-based capital | $30,044,000 | 2,308 |
| Tier 2 risk-based capital | $1,804,000 | 2,592 |
| Total risk weighted assets | $278,433,000 | 1,668 |
| Total unused commitments | $81,860,000 | 1,117 |
| Derivatives | $25,784,000 | 526 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $336,951,000 | 1,997 |
| Cash and due from depository institutions | $8,186,000 | 2,265 |
| Interest-bearing balances | $2,202,000 | 4,847 |
| Securities | $122,110,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $184,865,000 | 2,228 |
| Loan loss allowance | $1,790,000 | 2,941 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,098,000 | 2,130 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $7,182,000 | 618 |
| All other assets | $9,510,000 | 1,881 |
| Life insurance assets | $4,675,000 | 1,715 |
| Total liabilities and capital | $336,951,000 | 1,997 |
| Total liabilities | $297,405,000 | 2,013 |
| Total deposits | $279,332,000 | 2,002 |
| Interest-bearing deposits | $265,854,000 | 1,675 |
| Deposits held in domestic offices | $279,332,000 | 2,001 |
| % insured | 64.58% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,050,000 | 1,350 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,023,000 | 2,968 |
| Total equity capital | $39,546,000 | 1,856 |
| Total bank equity capital | $39,546,000 | 1,856 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,700,000 | 1,122 |
| Surplus | $28,355,000 | 1,115 |
| Undivided profits | $8,491,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,365,000 | 1,050 |
| Earning assets | $309,177,000 | 2,011 |
| Long-term assets (5+ years) | $106,203,000 | 1,935 |
| Average Assets, year-to-date | $341,936,000 | 1,935 |
| Average Assets, quarterly | $335,764,500 | 1,988 |
| Volatile liabilities | $8,727,000 | 3,280 |
| Insider loans | $25,383,000 | 200 |
| FHLB advances | $17,050,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $78,451,000 | 1,140 |
| Tier 1 (core) risk-based capital | $32,841,000 | 2,133 |
| Tier 2 risk-based capital | $1,790,000 | 2,603 |
| Total risk weighted assets | $262,644,000 | 1,760 |
| Total unused commitments | $78,451,000 | 1,140 |
| Derivatives | $26,373,000 | 523 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $334,578,000 | 2,011 |
| Cash and due from depository institutions | $5,408,000 | 2,298 |
| Interest-bearing balances | $2,339,000 | 5,017 |
| Securities | $130,741,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $180,365,000 | 2,254 |
| Loan loss allowance | $1,779,000 | 2,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,909,000 | 2,191 |
| Other real estate owned | $9,000 | 2,298 |
| Goodwill and other intangibles | $7,188,000 | 608 |
| All other assets | $5,458,000 | 2,724 |
| Life insurance assets | $645,000 | 3,400 |
| Total liabilities and capital | $334,578,000 | 2,011 |
| Total liabilities | $295,238,000 | 2,022 |
| Total deposits | $274,143,000 | 2,041 |
| Interest-bearing deposits | $259,636,000 | 1,730 |
| Deposits held in domestic offices | $274,143,000 | 2,041 |
| % insured | 64.61% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,680,000 | 1,183 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,415,000 | 2,475 |
| Total equity capital | $39,340,000 | 1,878 |
| Total bank equity capital | $39,340,000 | 1,878 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,700,000 | 1,139 |
| Surplus | $28,307,000 | 1,120 |
| Undivided profits | $8,333,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,168,000 | 1,126 |
| Earning assets | $313,945,000 | 1,969 |
| Long-term assets (5+ years) | $109,104,000 | 1,905 |
| Average Assets, year-to-date | $344,428,500 | 1,930 |
| Average Assets, quarterly | $344,428,500 | 1,930 |
| Volatile liabilities | $8,722,000 | 3,199 |
| Insider loans | $22,825,000 | 227 |
| FHLB advances | $19,680,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $80,327,000 | 1,105 |
| Tier 1 (core) risk-based capital | $32,296,000 | 2,160 |
| Tier 2 risk-based capital | $1,779,000 | 2,586 |
| Total risk weighted assets | $248,191,000 | 1,826 |
| Total unused commitments | $80,327,000 | 1,105 |
| Derivatives | $20,642,000 | 575 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $354,279,000 | 1,878 |
| Cash and due from depository institutions | $9,578,000 | 2,247 |
| Interest-bearing balances | $2,046,000 | 4,951 |
| Securities | $143,521,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $183,025,000 | 2,233 |
| Loan loss allowance | $1,776,000 | 2,998 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,799,000 | 2,272 |
| Other real estate owned | $15,000 | 2,247 |
| Goodwill and other intangibles | $7,194,000 | 609 |
| All other assets | $6,147,000 | 2,588 |
| Life insurance assets | $639,000 | 3,409 |
| Total liabilities and capital | $354,279,000 | 1,878 |
| Total liabilities | $314,739,000 | 1,898 |
| Total deposits | $291,604,000 | 1,921 |
| Interest-bearing deposits | $271,306,000 | 1,644 |
| Deposits held in domestic offices | $291,604,000 | 1,920 |
| % insured | 59.85% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,149,000 | 1,116 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $986,000 | 3,027 |
| Total equity capital | $39,540,000 | 1,850 |
| Total bank equity capital | $39,540,000 | 1,850 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,700,000 | 1,165 |
| Surplus | $28,258,000 | 1,124 |
| Undivided profits | $8,582,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,619,000 | 953 |
| Earning assets | $328,592,000 | 1,873 |
| Long-term assets (5+ years) | $115,653,000 | 1,830 |
| Average Assets, year-to-date | $352,165,000 | 1,848 |
| Average Assets, quarterly | $353,906,000 | 1,866 |
| Volatile liabilities | $11,888,000 | 2,821 |
| Insider loans | $23,832,000 | 211 |
| FHLB advances | $22,149,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $80,826,000 | 1,078 |
| Tier 1 (core) risk-based capital | $32,799,000 | 2,108 |
| Tier 2 risk-based capital | $1,776,000 | 2,611 |
| Total risk weighted assets | $246,995,000 | 1,820 |
| Total unused commitments | $80,826,000 | 1,078 |
| Derivatives | $20,814,000 | 516 |
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $353,533,000 | 1,876 |
| Cash and due from depository institutions | $7,859,000 | 2,252 |
| Interest-bearing balances | $2,040,000 | 4,964 |
| Securities | $158,773,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $167,766,000 | 2,373 |
| Loan loss allowance | $1,906,000 | 2,927 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,857,000 | 2,266 |
| Other real estate owned | $15,000 | 2,252 |
| Goodwill and other intangibles | $7,200,000 | 605 |
| All other assets | $7,063,000 | 2,381 |
| Life insurance assets | $634,000 | 3,420 |
| Total liabilities and capital | $353,533,000 | 1,876 |
| Total liabilities | $314,604,000 | 1,886 |
| Total deposits | $274,573,000 | 2,020 |
| Interest-bearing deposits | $262,088,000 | 1,712 |
| Deposits held in domestic offices | $274,573,000 | 2,019 |
| % insured | 64.19% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,999,000 | 718 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,032,000 | 3,077 |
| Total equity capital | $38,929,000 | 1,872 |
| Total bank equity capital | $38,929,000 | 1,872 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,700,000 | 1,181 |
| Surplus | $28,210,000 | 1,136 |
| Undivided profits | $8,019,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,381,000 | 1,091 |
| Earning assets | $328,579,000 | 1,869 |
| Long-term assets (5+ years) | $138,124,000 | 1,570 |
| Average Assets, year-to-date | $351,636,500 | 1,866 |
| Average Assets, quarterly | $347,723,000 | 1,897 |
| Volatile liabilities | $12,187,000 | 2,797 |
| Insider loans | $26,979,000 | 178 |
| FHLB advances | $38,999,000 | 681 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $64,468,000 | 1,244 |
| Tier 1 (core) risk-based capital | $32,583,000 | 2,130 |
| Tier 2 risk-based capital | $1,906,000 | 2,493 |
| Total risk weighted assets | $237,190,000 | 1,875 |
| Total unused commitments | $64,468,000 | 1,244 |
| Derivatives | $21,419,000 | 525 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $294,786,000 | 2,222 |
| Cash and due from depository institutions | $8,056,000 | 2,596 |
| Interest-bearing balances | $2,386,000 | 4,895 |
| Securities | $124,696,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $146,900,000 | 2,629 |
| Loan loss allowance | $2,292,000 | 2,582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,214,000 | 2,545 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $5,890,000 | 658 |
| All other assets | $5,030,000 | 2,933 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $294,786,000 | 2,222 |
| Total liabilities | $264,627,000 | 2,198 |
| Total deposits | $239,213,000 | 2,274 |
| Interest-bearing deposits | $228,811,000 | 1,936 |
| Deposits held in domestic offices | $239,213,000 | 2,273 |
| % insured | 62.80% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,711,000 | 997 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $703,000 | 3,611 |
| Total equity capital | $30,159,000 | 2,309 |
| Total bank equity capital | $30,159,000 | 2,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,200,000 | 1,374 |
| Surplus | $22,010,000 | 1,372 |
| Undivided profits | $5,949,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,796,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,952,000 | 1,275 |
| Earning assets | $273,982,000 | 2,207 |
| Long-term assets (5+ years) | $107,376,000 | 1,971 |
| Average Assets, year-to-date | $302,964,000 | 2,147 |
| Average Assets, quarterly | $296,664,500 | 2,198 |
| Volatile liabilities | $10,484,000 | 3,041 |
| Insider loans | $22,901,000 | 202 |
| FHLB advances | $24,711,000 | 951 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $79,327,000 | 1,053 |
| Tier 1 (core) risk-based capital | $25,159,000 | 2,633 |
| Tier 2 risk-based capital | $2,292,000 | 2,140 |
| Total risk weighted assets | $209,187,000 | 2,074 |
| Total unused commitments | $79,327,000 | 1,053 |
| Derivatives | $23,460,000 | 520 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $298,543,000 | 2,195 |
| Cash and due from depository institutions | $7,525,000 | 2,591 |
| Interest-bearing balances | $2,604,000 | 5,045 |
| Securities | $121,985,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $152,846,000 | 2,504 |
| Loan loss allowance | $2,289,000 | 2,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,199,000 | 2,568 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $5,890,000 | 661 |
| All other assets | $6,098,000 | 2,620 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $298,543,000 | 2,195 |
| Total liabilities | $269,302,000 | 2,177 |
| Total deposits | $251,529,000 | 2,182 |
| Interest-bearing deposits | $240,395,000 | 1,881 |
| Deposits held in domestic offices | $251,529,000 | 2,182 |
| % insured | 61.20% | 6,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,116,000 | 1,192 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $657,000 | 3,676 |
| Total equity capital | $29,241,000 | 2,340 |
| Total bank equity capital | $29,241,000 | 2,340 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,200,000 | 1,391 |
| Surplus | $22,010,000 | 1,380 |
| Undivided profits | $5,031,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,949,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,915,000 | 1,285 |
| Earning assets | $277,435,000 | 2,179 |
| Long-term assets (5+ years) | $108,047,000 | 1,953 |
| Average Assets, year-to-date | $307,053,000 | 2,130 |
| Average Assets, quarterly | $307,053,000 | 2,130 |
| Volatile liabilities | $10,477,000 | 2,940 |
| Insider loans | $22,486,000 | 201 |
| FHLB advances | $17,116,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $76,865,000 | 1,080 |
| Tier 1 (core) risk-based capital | $24,678,000 | 2,668 |
| Tier 2 risk-based capital | $2,289,000 | 2,144 |
| Total risk weighted assets | $213,950,000 | 2,013 |
| Total unused commitments | $76,865,000 | 1,080 |
| Derivatives | $27,313,000 | 452 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $315,563,000 | 2,080 |
| Cash and due from depository institutions | $11,343,000 | 2,609 |
| Interest-bearing balances | $2,701,000 | 4,871 |
| Securities | $128,223,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,612 |
| Net loans & leases | $157,266,000 | 2,482 |
| Loan loss allowance | $2,283,000 | 2,650 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,179,000 | 2,595 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $5,890,000 | 654 |
| All other assets | $7,066,000 | 2,397 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $315,563,000 | 2,080 |
| Total liabilities | $287,336,000 | 2,037 |
| Total deposits | $232,017,000 | 2,333 |
| Interest-bearing deposits | $219,512,000 | 2,011 |
| Deposits held in domestic offices | $232,017,000 | 2,333 |
| % insured | 65.97% | 6,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,668,000 | 534 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $651,000 | 3,656 |
| Total equity capital | $28,227,000 | 2,374 |
| Total bank equity capital | $28,227,000 | 2,374 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,200,000 | 1,411 |
| Surplus | $22,010,000 | 1,386 |
| Undivided profits | $4,017,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,912,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,938,000 | 1,324 |
| Earning assets | $289,786,000 | 2,088 |
| Long-term assets (5+ years) | $112,453,000 | 1,853 |
| Average Assets, year-to-date | $292,420,000 | 2,195 |
| Average Assets, quarterly | $300,543,000 | 2,162 |
| Volatile liabilities | $10,426,000 | 3,023 |
| Insider loans | $22,053,000 | 203 |
| FHLB advances | $54,668,000 | 488 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $107,972,000 | 793 |
| Tier 1 (core) risk-based capital | $24,215,000 | 2,689 |
| Tier 2 risk-based capital | $2,283,000 | 2,149 |
| Total risk weighted assets | $221,973,000 | 1,945 |
| Total unused commitments | $107,972,000 | 793 |
| Derivatives | $24,317,000 | 459 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $285,523,000 | 2,256 |
| Cash and due from depository institutions | $10,385,000 | 2,631 |
| Interest-bearing balances | $2,680,000 | 4,926 |
| Securities | $124,400,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $4,507,000 | 876 |
| Net loans & leases | $129,876,000 | 2,875 |
| Loan loss allowance | $2,283,000 | 2,715 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,158,000 | 2,611 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $5,890,000 | 646 |
| All other assets | $6,307,000 | 2,583 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $285,524,000 | 2,256 |
| Total liabilities | $257,342,000 | 2,237 |
| Total deposits | $239,605,000 | 2,249 |
| Interest-bearing deposits | $227,222,000 | 1,952 |
| Deposits held in domestic offices | $239,605,000 | 2,248 |
| % insured | 63.38% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,130,000 | 1,234 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $607,000 | 3,997 |
| Total equity capital | $28,182,000 | 2,382 |
| Total bank equity capital | $28,182,000 | 2,382 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,200,000 | 1,437 |
| Surplus | $22,010,000 | 1,392 |
| Undivided profits | $3,972,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,915,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,681,000 | 1,639 |
| Earning assets | $261,463,000 | 2,263 |
| Long-term assets (5+ years) | $110,551,000 | 1,859 |
| Average Assets, year-to-date | $286,634,250 | 2,239 |
| Average Assets, quarterly | $281,681,500 | 2,268 |
| Volatile liabilities | $10,485,000 | 3,036 |
| Insider loans | $18,782,000 | 260 |
| FHLB advances | $17,130,000 | 1,174 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $112,211,000 | 769 |
| Tier 1 (core) risk-based capital | $24,163,000 | 2,703 |
| Tier 2 risk-based capital | $2,283,000 | 2,156 |
| Total risk weighted assets | $192,311,000 | 2,207 |
| Total unused commitments | $112,211,000 | 769 |
| Derivatives | $16,880,000 | 551 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $277,840,000 | 2,301 |
| Cash and due from depository institutions | $6,690,000 | 2,603 |
| Interest-bearing balances | $2,701,000 | 5,051 |
| Securities | $117,214,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $137,351,000 | 2,728 |
| Loan loss allowance | $2,265,000 | 2,742 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,185,000 | 2,611 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $5,890,000 | 647 |
| All other assets | $6,510,000 | 2,488 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $277,840,000 | 2,301 |
| Total liabilities | $249,373,000 | 2,283 |
| Total deposits | $219,440,000 | 2,463 |
| Interest-bearing deposits | $208,942,000 | 2,110 |
| Deposits held in domestic offices | $219,440,000 | 2,462 |
| % insured | 67.72% | 6,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,358,000 | 836 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $575,000 | 3,985 |
| Total equity capital | $28,467,000 | 2,361 |
| Total bank equity capital | $28,467,000 | 2,361 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,200,000 | 1,443 |
| Surplus | $21,698,000 | 1,406 |
| Undivided profits | $4,569,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,028,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,714,000 | 1,536 |
| Earning assets | $257,266,000 | 2,292 |
| Long-term assets (5+ years) | $97,636,000 | 2,010 |
| Average Assets, year-to-date | $287,004,670 | 2,243 |
| Average Assets, quarterly | $282,660,000 | 2,274 |
| Volatile liabilities | $10,477,000 | 3,032 |
| Insider loans | $22,597,000 | 202 |
| FHLB advances | $29,358,000 | 786 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $76,148,000 | 1,028 |
| Tier 1 (core) risk-based capital | $23,705,000 | 2,731 |
| Tier 2 risk-based capital | $2,265,000 | 2,164 |
| Total risk weighted assets | $193,685,000 | 2,172 |
| Total unused commitments | $76,148,000 | 1,028 |
| Derivatives | $19,189,000 | 582 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $287,480,000 | 2,271 |
| Cash and due from depository institutions | $6,943,000 | 2,636 |
| Interest-bearing balances | $1,680,000 | 5,695 |
| Securities | $121,422,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $11,183,000 | 562 |
| Net loans & leases | $131,727,000 | 2,816 |
| Loan loss allowance | $2,234,000 | 2,812 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,208,000 | 2,608 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $5,890,000 | 644 |
| All other assets | $6,107,000 | 2,582 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $287,480,000 | 2,271 |
| Total liabilities | $258,569,000 | 2,250 |
| Total deposits | $238,104,000 | 2,311 |
| Interest-bearing deposits | $226,542,000 | 2,000 |
| Deposits held in domestic offices | $238,104,000 | 2,311 |
| % insured | 64.56% | 6,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,987,000 | 1,054 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $478,000 | 4,429 |
| Total equity capital | $28,911,000 | 2,401 |
| Total bank equity capital | $28,911,000 | 2,401 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,200,000 | 1,467 |
| Surplus | $21,697,000 | 1,413 |
| Undivided profits | $5,014,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,528,000 | 1,709 |
| Earning assets | $266,012,000 | 2,257 |
| Long-term assets (5+ years) | $106,863,000 | 1,841 |
| Average Assets, year-to-date | $291,587,000 | 2,244 |
| Average Assets, quarterly | $291,587,000 | 2,244 |
| Volatile liabilities | $11,124,000 | 2,914 |
| Insider loans | $25,100,000 | 168 |
| FHLB advances | $19,987,000 | 999 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $79,070,000 | 973 |
| Tier 1 (core) risk-based capital | $23,194,000 | 2,766 |
| Tier 2 risk-based capital | $2,234,000 | 2,198 |
| Total risk weighted assets | $189,459,000 | 2,211 |
| Total unused commitments | $79,070,000 | 973 |
| Derivatives | $19,625,000 | 565 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $295,694,000 | 2,217 |
| Cash and due from depository institutions | $13,889,000 | 2,701 |
| Interest-bearing balances | $274,000 | 6,349 |
| Securities | $117,319,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $147,365,000 | 2,611 |
| Loan loss allowance | $2,233,000 | 2,832 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,216,000 | 2,621 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $5,890,000 | 641 |
| All other assets | $7,015,000 | 2,364 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $295,694,000 | 2,217 |
| Total liabilities | $266,988,000 | 2,189 |
| Total deposits | $225,529,000 | 2,425 |
| Interest-bearing deposits | $214,039,000 | 2,108 |
| Deposits held in domestic offices | $225,529,000 | 2,425 |
| % insured | 66.42% | 6,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,957,000 | 637 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $502,000 | 4,419 |
| Total equity capital | $28,706,000 | 2,407 |
| Total bank equity capital | $28,706,000 | 2,407 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,200,000 | 1,475 |
| Surplus | $21,698,000 | 1,412 |
| Undivided profits | $4,808,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,168,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,957,000 | 1,341 |
| Earning assets | $264,958,000 | 2,245 |
| Long-term assets (5+ years) | $97,870,000 | 1,933 |
| Average Assets, year-to-date | $302,566,000 | 2,125 |
| Average Assets, quarterly | $290,263,500 | 2,229 |
| Volatile liabilities | $10,695,000 | 3,049 |
| Insider loans | $17,675,000 | 273 |
| FHLB advances | $40,957,000 | 586 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $85,083,000 | 866 |
| Tier 1 (core) risk-based capital | $23,016,000 | 2,756 |
| Tier 2 risk-based capital | $2,231,000 | 2,194 |
| Total risk weighted assets | $203,263,000 | 2,074 |
| Total unused commitments | $85,083,000 | 866 |
| Derivatives | $19,094,000 | 574 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $284,833,000 | 2,278 |
| Cash and due from depository institutions | $7,387,000 | 2,750 |
| Interest-bearing balances | $253,000 | 6,410 |
| Securities | $131,038,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $129,349,000 | 2,905 |
| Loan loss allowance | $2,231,000 | 2,900 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,293,000 | 2,609 |
| Other real estate owned | $0 | 2,750 |
| Goodwill and other intangibles | $5,911,000 | 641 |
| All other assets | $6,855,000 | 2,435 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $284,833,000 | 2,278 |
| Total liabilities | $252,098,000 | 2,292 |
| Total deposits | $226,860,000 | 2,381 |
| Interest-bearing deposits | $215,888,000 | 2,093 |
| Deposits held in domestic offices | $226,860,000 | 2,381 |
| % insured | 74.25% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,366,000 | 999 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $872,000 | 3,663 |
| Total equity capital | $32,735,000 | 2,179 |
| Total bank equity capital | $32,735,000 | 2,179 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,200,000 | 1,504 |
| Surplus | $21,698,000 | 1,432 |
| Undivided profits | $8,837,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,285,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,707,000 | 1,737 |
| Earning assets | $260,640,000 | 2,270 |
| Long-term assets (5+ years) | $97,480,000 | 1,923 |
| Average Assets, year-to-date | $304,284,000 | 2,131 |
| Average Assets, quarterly | $290,440,000 | 2,233 |
| Volatile liabilities | $17,786,000 | 2,214 |
| Insider loans | $14,843,000 | 360 |
| FHLB advances | $24,366,000 | 933 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $87,280,000 | 852 |
| Tier 1 (core) risk-based capital | $26,508,000 | 2,459 |
| Tier 2 risk-based capital | $2,231,000 | 2,206 |
| Total risk weighted assets | $186,200,000 | 2,264 |
| Total unused commitments | $87,280,000 | 852 |
| Derivatives | $19,503,000 | 579 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $296,047,000 | 2,195 |
| Cash and due from depository institutions | $5,543,000 | 2,765 |
| Interest-bearing balances | $369,000 | 6,269 |
| Securities | $140,000,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,161,000 | 2,839 |
| Loan loss allowance | $2,235,000 | 2,916 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,356,000 | 2,577 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $5,938,000 | 637 |
| All other assets | $7,049,000 | 2,362 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $296,047,000 | 2,195 |
| Total liabilities | $263,401,000 | 2,211 |
| Total deposits | $228,459,000 | 2,356 |
| Interest-bearing deposits | $214,078,000 | 2,113 |
| Deposits held in domestic offices | $228,459,000 | 2,356 |
| % insured | 72.00% | 6,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $34,377,000 | 769 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $565,000 | 4,298 |
| Total equity capital | $32,646,000 | 2,153 |
| Total bank equity capital | $32,646,000 | 2,153 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,200,000 | 1,532 |
| Surplus | $21,698,000 | 1,434 |
| Undivided profits | $8,748,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,416,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,778,000 | 1,536 |
| Earning assets | $273,530,000 | 2,176 |
| Long-term assets (5+ years) | $90,654,000 | 2,027 |
| Average Assets, year-to-date | $310,767,670 | 2,088 |
| Average Assets, quarterly | $305,136,500 | 2,138 |
| Volatile liabilities | $20,644,000 | 2,004 |
| Insider loans | $16,840,000 | 290 |
| FHLB advances | $34,377,000 | 712 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $80,349,000 | 890 |
| Tier 1 (core) risk-based capital | $26,602,000 | 2,424 |
| Tier 2 risk-based capital | $2,127,000 | 2,302 |
| Total risk weighted assets | $188,953,000 | 2,232 |
| Total unused commitments | $80,349,000 | 890 |
| Derivatives | $20,593,000 | 550 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $314,226,000 | 2,082 |
| Cash and due from depository institutions | $4,642,000 | 2,762 |
| Interest-bearing balances | $432,000 | 6,290 |
| Securities | $171,134,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $121,436,000 | 3,055 |
| Loan loss allowance | $2,232,000 | 2,953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,448,000 | 2,546 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $5,965,000 | 642 |
| All other assets | $6,601,000 | 2,494 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $314,226,000 | 2,082 |
| Total liabilities | $282,187,000 | 2,069 |
| Total deposits | $247,515,000 | 2,216 |
| Interest-bearing deposits | $235,749,000 | 1,950 |
| Deposits held in domestic offices | $247,515,000 | 2,216 |
| % insured | 66.26% | 7,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $34,245,000 | 792 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $427,000 | 4,760 |
| Total equity capital | $32,039,000 | 2,169 |
| Total bank equity capital | $32,039,000 | 2,168 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,200,000 | 1,554 |
| Surplus | $21,698,000 | 1,443 |
| Undivided profits | $8,141,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,741,000 | 1,560 |
| Earning assets | $293,002,000 | 2,058 |
| Long-term assets (5+ years) | $125,945,000 | 1,498 |
| Average Assets, year-to-date | $318,128,000 | 2,044 |
| Average Assets, quarterly | $318,128,000 | 2,044 |
| Volatile liabilities | $21,742,000 | 1,925 |
| Insider loans | $13,842,000 | 390 |
| FHLB advances | $34,245,000 | 738 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $81,848,000 | 876 |
| Tier 1 (core) risk-based capital | $26,110,000 | 2,447 |
| Tier 2 risk-based capital | $2,232,000 | 2,223 |
| Total risk weighted assets | $184,325,000 | 2,291 |
| Total unused commitments | $81,848,000 | 876 |
| Derivatives | $15,240,000 | 572 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $322,030,000 | 2,011 |
| Cash and due from depository institutions | $12,420,000 | 2,769 |
| Interest-bearing balances | $432,000 | 6,176 |
| Securities | $159,062,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $133,302,000 | 2,873 |
| Loan loss allowance | $2,238,000 | 2,935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,465,000 | 2,537 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $5,992,000 | 647 |
| All other assets | $6,789,000 | 2,486 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $322,030,000 | 2,011 |
| Total liabilities | $290,256,000 | 1,999 |
| Total deposits | $231,018,000 | 2,337 |
| Interest-bearing deposits | $223,921,000 | 2,023 |
| Deposits held in domestic offices | $231,018,000 | 2,336 |
| % insured | 68.50% | 7,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,746,000 | 527 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $492,000 | 4,560 |
| Total equity capital | $31,774,000 | 2,159 |
| Total bank equity capital | $31,774,000 | 2,158 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,200,000 | 1,565 |
| Surplus | $21,698,000 | 1,446 |
| Undivided profits | $7,876,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,984,000 | 1,436 |
| Earning assets | $292,796,000 | 2,027 |
| Long-term assets (5+ years) | $123,833,000 | 1,259 |
| Average Assets, year-to-date | $304,269,200 | 2,111 |
| Average Assets, quarterly | $310,928,500 | 2,083 |
| Volatile liabilities | $26,517,000 | 1,797 |
| Insider loans | $13,980,000 | 391 |
| FHLB advances | $58,746,000 | 477 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $68,887,000 | 978 |
| Tier 1 (core) risk-based capital | $25,481,000 | 2,464 |
| Tier 2 risk-based capital | $2,238,000 | 2,225 |
| Total risk weighted assets | $194,265,000 | 2,175 |
| Total unused commitments | $68,887,000 | 980 |
| Derivatives | $13,478,000 | 508 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $299,827,000 | 2,166 |
| Cash and due from depository institutions | $4,818,000 | 2,782 |
| Interest-bearing balances | $107,000 | 6,586 |
| Securities | $142,705,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
| Net loans & leases | $128,946,000 | 2,980 |
| Loan loss allowance | $2,233,000 | 2,960 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,534,000 | 2,520 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $6,019,000 | 650 |
| All other assets | $6,805,000 | 2,503 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $299,827,000 | 2,166 |
| Total liabilities | $263,279,000 | 2,203 |
| Total deposits | $228,787,000 | 2,335 |
| Interest-bearing deposits | $217,180,000 | 2,096 |
| Deposits held in domestic offices | $228,787,000 | 2,335 |
| % insured | 67.57% | 7,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,716,000 | 854 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $776,000 | 3,891 |
| Total equity capital | $36,548,000 | 1,922 |
| Total bank equity capital | $36,548,000 | 1,921 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,200,000 | 1,594 |
| Surplus | $21,698,000 | 1,456 |
| Undivided profits | $12,650,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,971,000 | 1,518 |
| Earning assets | $277,758,000 | 2,152 |
| Long-term assets (5+ years) | $115,692,000 | 1,299 |
| Average Assets, year-to-date | $299,829,000 | 2,144 |
| Average Assets, quarterly | $301,120,500 | 2,147 |
| Volatile liabilities | $34,301,000 | 1,463 |
| Insider loans | $14,262,000 | 389 |
| FHLB advances | $33,716,000 | 784 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $65,552,000 | 1,022 |
| Tier 1 (core) risk-based capital | $30,264,000 | 2,126 |
| Tier 2 risk-based capital | $2,126,000 | 2,329 |
| Total risk weighted assets | $188,834,000 | 2,250 |
| Total unused commitments | $65,552,000 | 1,023 |
| Derivatives | $18,715,000 | 488 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $302,414,000 | 2,142 |
| Cash and due from depository institutions | $4,912,000 | 2,726 |
| Interest-bearing balances | $98,000 | 6,606 |
| Securities | $154,836,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $125,466,000 | 3,060 |
| Loan loss allowance | $2,381,000 | 2,863 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,582,000 | 2,513 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $6,046,000 | 665 |
| All other assets | $6,572,000 | 2,582 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $302,414,000 | 2,142 |
| Total liabilities | $266,553,000 | 2,178 |
| Total deposits | $218,957,000 | 2,460 |
| Interest-bearing deposits | $210,853,000 | 2,160 |
| Deposits held in domestic offices | $218,957,000 | 2,460 |
| % insured | 70.68% | 7,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $46,727,000 | 678 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $869,000 | 3,474 |
| Total equity capital | $35,861,000 | 1,922 |
| Total bank equity capital | $35,861,000 | 1,920 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,200,000 | 1,618 |
| Surplus | $21,698,000 | 1,447 |
| Undivided profits | $11,963,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,958,000 | 1,484 |
| Earning assets | $280,400,000 | 2,114 |
| Long-term assets (5+ years) | $88,546,000 | 1,648 |
| Average Assets, year-to-date | $299,829,670 | 2,150 |
| Average Assets, quarterly | $305,454,500 | 2,119 |
| Volatile liabilities | $46,787,000 | 1,139 |
| Insider loans | $9,566,000 | 674 |
| FHLB advances | $46,727,000 | 621 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $64,783,000 | 1,035 |
| Tier 1 (core) risk-based capital | $29,652,000 | 2,134 |
| Tier 2 risk-based capital | $2,256,000 | 2,214 |
| Total risk weighted assets | $180,319,000 | 2,365 |
| Total unused commitments | $64,783,000 | 1,037 |
| Derivatives | $23,944,000 | 357 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $308,495,000 | 2,112 |
| Cash and due from depository institutions | $4,877,000 | 2,656 |
| Interest-bearing balances | $74,000 | 6,710 |
| Securities | $153,282,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $132,329,000 | 2,963 |
| Loan loss allowance | $2,358,000 | 2,880 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,667,000 | 2,498 |
| Other real estate owned | $805,000 | 2,656 |
| Goodwill and other intangibles | $6,073,000 | 674 |
| All other assets | $6,462,000 | 2,651 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $308,495,000 | 2,112 |
| Total liabilities | $273,393,000 | 2,139 |
| Total deposits | $219,851,000 | 2,471 |
| Interest-bearing deposits | $210,406,000 | 2,193 |
| Deposits held in domestic offices | $219,851,000 | 2,470 |
| % insured | 72.07% | 7,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,811,000 | 642 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $731,000 | 3,745 |
| Total equity capital | $35,102,000 | 1,914 |
| Total bank equity capital | $35,102,000 | 1,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,200,000 | 1,641 |
| Surplus | $21,698,000 | 1,459 |
| Undivided profits | $11,204,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,045,000 | 1,405 |
| Earning assets | $285,685,000 | 2,088 |
| Long-term assets (5+ years) | $76,916,000 | 1,804 |
| Average Assets, year-to-date | $298,537,500 | 2,170 |
| Average Assets, quarterly | $298,537,500 | 2,170 |
| Volatile liabilities | $62,644,000 | 893 |
| Insider loans | $9,478,000 | 675 |
| FHLB advances | $52,811,000 | 582 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $68,384,000 | 1,002 |
| Tier 1 (core) risk-based capital | $29,006,000 | 2,161 |
| Tier 2 risk-based capital | $2,312,000 | 2,187 |
| Total risk weighted assets | $184,947,000 | 2,333 |
| Total unused commitments | $68,384,000 | 1,004 |
| Derivatives | $24,172,000 | 340 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $288,580,000 | 2,257 |
| Cash and due from depository institutions | $4,869,000 | 2,664 |
| Interest-bearing balances | $70,000 | 6,697 |
| Securities | $112,133,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,284 |
| Net loans & leases | $148,829,000 | 2,724 |
| Loan loss allowance | $2,323,000 | 2,917 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,773,000 | 2,468 |
| Other real estate owned | $805,000 | 2,664 |
| Goodwill and other intangibles | $6,100,000 | 676 |
| All other assets | $5,271,000 | 3,120 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $288,580,000 | 2,257 |
| Total liabilities | $253,546,000 | 2,295 |
| Total deposits | $221,341,000 | 2,424 |
| Interest-bearing deposits | $206,590,000 | 2,247 |
| Deposits held in domestic offices | $221,341,000 | 2,423 |
| % insured | 80.74% | 6,315 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,579 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,295,000 | 1,131 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $910,000 | 3,370 |
| Total equity capital | $35,034,000 | 1,915 |
| Total bank equity capital | $35,034,000 | 1,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,200,000 | 1,663 |
| Surplus | $21,698,000 | 1,464 |
| Undivided profits | $11,136,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,111,000 | 1,405 |
| Earning assets | $266,832,000 | 2,227 |
| Long-term assets (5+ years) | $79,617,000 | 1,700 |
| Average Assets, year-to-date | $299,255,600 | 2,153 |
| Average Assets, quarterly | $285,852,500 | 2,284 |
| Volatile liabilities | $56,176,000 | 2,273 |
| Insider loans | $9,227,000 | 715 |
| FHLB advances | $28,295,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $69,838,000 | 967 |
| Tier 1 (core) risk-based capital | $28,446,000 | 2,194 |
| Tier 2 risk-based capital | $2,323,000 | 2,205 |
| Total risk weighted assets | $192,458,000 | 2,275 |
| Total unused commitments | $69,838,000 | 970 |
| Derivatives | $24,401,000 | 369 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $283,125,000 | 2,320 |
| Cash and due from depository institutions | $5,135,000 | 2,689 |
| Interest-bearing balances | $166,000 | 6,437 |
| Securities | $101,682,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $16,025,000 | 462 |
| Net loans & leases | $143,787,000 | 2,865 |
| Loan loss allowance | $2,305,000 | 2,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,884,000 | 2,445 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $6,127,000 | 669 |
| All other assets | $5,485,000 | 3,075 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $283,125,000 | 2,320 |
| Total liabilities | $248,169,000 | 2,378 |
| Total deposits | $219,375,000 | 2,454 |
| Interest-bearing deposits | $209,796,000 | 2,232 |
| Deposits held in domestic offices | $219,375,000 | 2,451 |
| % insured | 75.60% | 6,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,258,000 | 1,227 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,536,000 | 2,682 |
| Total equity capital | $34,956,000 | 1,966 |
| Total bank equity capital | $34,956,000 | 1,965 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,200,000 | 1,689 |
| Surplus | $21,698,000 | 1,452 |
| Undivided profits | $11,058,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,249,000 | 1,402 |
| Earning assets | $261,660,000 | 2,297 |
| Long-term assets (5+ years) | $59,054,000 | 2,124 |
| Average Assets, year-to-date | $301,924,500 | 2,173 |
| Average Assets, quarterly | $283,833,000 | 2,306 |
| Volatile liabilities | $52,871,000 | 2,475 |
| Insider loans | $9,399,000 | 717 |
| FHLB advances | $27,258,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $72,222,000 | 950 |
| Tier 1 (core) risk-based capital | $27,714,000 | 2,269 |
| Tier 2 risk-based capital | $2,305,000 | 2,272 |
| Total risk weighted assets | $186,152,000 | 2,389 |
| Total unused commitments | $72,222,000 | 950 |
| Derivatives | $20,595,000 | 483 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $284,541,000 | 2,304 |
| Cash and due from depository institutions | $4,669,000 | 2,628 |
| Interest-bearing balances | $146,000 | 6,419 |
| Securities | $118,628,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
| Net loans & leases | $143,439,000 | 2,906 |
| Loan loss allowance | $2,269,000 | 2,952 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,975,000 | 2,428 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $6,154,000 | 668 |
| All other assets | $5,826,000 | 2,979 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $284,541,000 | 2,304 |
| Total liabilities | $250,116,000 | 2,359 |
| Total deposits | $216,544,000 | 2,506 |
| Interest-bearing deposits | $209,709,000 | 2,250 |
| Deposits held in domestic offices | $216,544,000 | 2,504 |
| % insured | 75.00% | 6,825 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,590 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,860,000 | 1,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,712,000 | 2,367 |
| Total equity capital | $34,425,000 | 1,976 |
| Total bank equity capital | $34,425,000 | 1,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,200,000 | 1,710 |
| Surplus | $21,698,000 | 1,451 |
| Undivided profits | $10,527,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,466,000 | 1,222 |
| Earning assets | $263,063,000 | 2,291 |
| Long-term assets (5+ years) | $56,891,000 | 2,145 |
| Average Assets, year-to-date | $308,191,000 | 2,154 |
| Average Assets, quarterly | $300,235,000 | 2,207 |
| Volatile liabilities | $57,356,000 | 2,345 |
| Insider loans | $9,623,000 | 709 |
| FHLB advances | $28,860,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $74,291,000 | 910 |
| Tier 1 (core) risk-based capital | $26,672,000 | 2,327 |
| Tier 2 risk-based capital | $2,269,000 | 2,332 |
| Total risk weighted assets | $188,376,000 | 2,399 |
| Total unused commitments | $74,291,000 | 912 |
| Derivatives | $20,754,000 | 396 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $315,929,000 | 2,158 |
| Cash and due from depository institutions | $4,360,000 | 2,655 |
| Interest-bearing balances | $82,000 | 6,700 |
| Securities | $151,990,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $140,471,000 | 3,017 |
| Loan loss allowance | $2,208,000 | 3,036 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,968,000 | 2,474 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $6,181,000 | 685 |
| All other assets | $6,359,000 | 2,883 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $315,929,000 | 2,158 |
| Total liabilities | $282,259,000 | 2,168 |
| Total deposits | $226,280,000 | 2,417 |
| Interest-bearing deposits | $214,182,000 | 2,255 |
| Deposits held in domestic offices | $226,280,000 | 2,415 |
| % insured | 73.79% | 7,017 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,968,000 | 1,297 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,011,000 | 2,115 |
| Total equity capital | $33,670,000 | 2,017 |
| Total bank equity capital | $33,670,000 | 2,016 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,200,000 | 1,747 |
| Surplus | $21,698,000 | 1,475 |
| Undivided profits | $9,772,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,583,000 | 1,194 |
| Earning assets | $294,143,000 | 2,119 |
| Long-term assets (5+ years) | $61,138,000 | 2,050 |
| Average Assets, year-to-date | $320,016,000 | 2,131 |
| Average Assets, quarterly | $320,016,000 | 2,131 |
| Volatile liabilities | $77,631,000 | 1,873 |
| Insider loans | $9,636,000 | 746 |
| FHLB advances | $28,968,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,831,000 | 880 |
| Tier 1 (core) risk-based capital | $25,856,000 | 2,421 |
| Tier 2 risk-based capital | $2,208,000 | 2,444 |
| Total risk weighted assets | $190,097,000 | 2,438 |
| Total unused commitments | $82,831,000 | 882 |
| Derivatives | $28,892,000 | 334 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $324,103,000 | 2,123 |
| Cash and due from depository institutions | $7,489,000 | 2,766 |
| Interest-bearing balances | $82,000 | 6,589 |
| Securities | $147,019,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,048 |
| Net loans & leases | $143,979,000 | 2,996 |
| Loan loss allowance | $2,170,000 | 3,044 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,031,000 | 2,477 |
| Other real estate owned | $0 | 2,766 |
| Goodwill and other intangibles | $6,208,000 | 692 |
| All other assets | $6,127,000 | 3,007 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $324,103,000 | 2,123 |
| Total liabilities | $290,974,000 | 2,130 |
| Total deposits | $228,372,000 | 2,406 |
| Interest-bearing deposits | $216,029,000 | 2,219 |
| Deposits held in domestic offices | $228,372,000 | 2,404 |
| % insured | 79.83% | 6,349 |
| Federal funds purchased & repurchase agreements | $35,012,000 | 492 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,799,000 | 1,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,791,000 | 2,334 |
| Total equity capital | $33,129,000 | 2,021 |
| Total bank equity capital | $33,129,000 | 2,020 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,200,000 | 1,779 |
| Surplus | $21,698,000 | 1,470 |
| Undivided profits | $9,231,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,622,000 | 1,223 |
| Earning assets | $299,330,000 | 2,105 |
| Long-term assets (5+ years) | $66,916,000 | 1,897 |
| Average Assets, year-to-date | $305,691,800 | 2,182 |
| Average Assets, quarterly | $319,335,500 | 2,147 |
| Volatile liabilities | $87,250,000 | 1,710 |
| Insider loans | $9,767,000 | 754 |
| FHLB advances | $25,799,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $77,030,000 | 947 |
| Tier 1 (core) risk-based capital | $25,178,000 | 2,466 |
| Tier 2 risk-based capital | $2,170,000 | 2,490 |
| Total risk weighted assets | $192,954,000 | 2,458 |
| Total unused commitments | $77,030,000 | 948 |
| Derivatives | $27,972,000 | 334 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $314,568,000 | 2,188 |
| Cash and due from depository institutions | $3,860,000 | 2,879 |
| Interest-bearing balances | $84,000 | 6,513 |
| Securities | $149,878,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $142,946,000 | 3,045 |
| Loan loss allowance | $2,053,000 | 3,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,219,000 | 2,419 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $6,235,000 | 728 |
| All other assets | $5,730,000 | 2,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $314,568,000 | 2,188 |
| Total liabilities | $281,678,000 | 2,196 |
| Total deposits | $222,584,000 | 2,439 |
| Interest-bearing deposits | $214,947,000 | 2,223 |
| Deposits held in domestic offices | $222,584,000 | 2,437 |
| % insured | 72.01% | 7,318 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 504 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,414,000 | 1,781 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,680,000 | 2,679 |
| Total equity capital | $32,890,000 | 2,097 |
| Total bank equity capital | $32,890,000 | 2,097 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,200,000 | 1,804 |
| Surplus | $21,698,000 | 1,473 |
| Undivided profits | $8,992,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,355,000 | 997 |
| Earning assets | $293,608,000 | 2,152 |
| Long-term assets (5+ years) | $81,555,000 | 1,633 |
| Average Assets, year-to-date | $301,089,000 | 2,222 |
| Average Assets, quarterly | $310,495,000 | 2,198 |
| Volatile liabilities | $90,991,000 | 1,674 |
| Insider loans | $9,576,000 | 773 |
| FHLB advances | $22,414,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $70,211,000 | 1,078 |
| Tier 1 (core) risk-based capital | $24,581,000 | 2,567 |
| Tier 2 risk-based capital | $2,053,000 | 2,623 |
| Total risk weighted assets | $187,954,000 | 2,550 |
| Total unused commitments | $70,211,000 | 1,081 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $306,422,000 | 2,235 |
| Cash and due from depository institutions | $4,626,000 | 2,923 |
| Interest-bearing balances | $185,000 | 5,998 |
| Securities | $137,097,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $147,848,000 | 2,991 |
| Loan loss allowance | $1,807,000 | 3,296 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,250,000 | 2,429 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $6,262,000 | 738 |
| All other assets | $5,339,000 | 2,994 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $306,422,000 | 2,235 |
| Total liabilities | $274,225,000 | 2,250 |
| Total deposits | $213,987,000 | 2,530 |
| Interest-bearing deposits | $205,434,000 | 2,309 |
| Deposits held in domestic offices | $213,987,000 | 2,527 |
| % insured | 51.16% | 7,707 |
| Federal funds purchased & repurchase agreements | $39,400,000 | 483 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,159,000 | 2,066 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,679,000 | 2,698 |
| Total equity capital | $32,197,000 | 2,113 |
| Total bank equity capital | $32,197,000 | 2,111 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,200,000 | 1,829 |
| Surplus | $21,698,000 | 1,479 |
| Undivided profits | $8,299,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,737,000 | 1,234 |
| Earning assets | $285,130,000 | 2,214 |
| Long-term assets (5+ years) | $87,014,000 | 1,531 |
| Average Assets, year-to-date | $296,596,000 | 2,274 |
| Average Assets, quarterly | $299,526,500 | 2,267 |
| Volatile liabilities | $93,619,000 | 1,626 |
| Insider loans | $8,709,000 | 882 |
| FHLB advances | $19,159,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $63,759,000 | 1,212 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,642 |
| Tier 2 risk-based capital | $1,807,000 | 2,854 |
| Total risk weighted assets | $189,673,000 | 2,544 |
| Total unused commitments | $63,759,000 | 1,213 |
| Derivatives | $15,000,000 | 482 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $292,631,000 | 2,333 |
| Cash and due from depository institutions | $4,553,000 | 2,929 |
| Interest-bearing balances | $84,000 | 6,214 |
| Securities | $121,212,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,649 |
| Net loans & leases | $142,895,000 | 3,094 |
| Loan loss allowance | $1,711,000 | 3,327 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,082,000 | 2,521 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $6,289,000 | 754 |
| All other assets | $5,200,000 | 3,036 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $292,631,000 | 2,333 |
| Total liabilities | $260,710,000 | 2,337 |
| Total deposits | $244,486,000 | 2,239 |
| Interest-bearing deposits | $237,236,000 | 2,029 |
| Deposits held in domestic offices | $244,486,000 | 2,237 |
| % insured | 50.26% | 7,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,200,000 | 2,534 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,024,000 | 2,296 |
| Total equity capital | $31,921,000 | 2,142 |
| Total bank equity capital | $31,921,000 | 2,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,200,000 | 1,839 |
| Surplus | $21,698,000 | 1,460 |
| Undivided profits | $8,023,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,879,000 | 1,185 |
| Earning assets | $271,591,000 | 2,298 |
| Long-term assets (5+ years) | $81,410,000 | 1,570 |
| Average Assets, year-to-date | $291,683,000 | 2,325 |
| Average Assets, quarterly | $291,683,000 | 2,325 |
| Volatile liabilities | $55,021,000 | 2,563 |
| Insider loans | $8,694,000 | 895 |
| FHLB advances | $14,200,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $64,467,000 | 1,246 |
| Tier 1 (core) risk-based capital | $23,317,000 | 2,729 |
| Tier 2 risk-based capital | $1,711,000 | 2,967 |
| Total risk weighted assets | $182,210,000 | 2,650 |
| Total unused commitments | $64,467,000 | 1,249 |
| Derivatives | $15,000,000 | 538 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $290,735,000 | 2,324 |
| Cash and due from depository institutions | $6,047,000 | 2,966 |
| Interest-bearing balances | $84,000 | 5,864 |
| Securities | $122,866,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $144,849,000 | 3,085 |
| Loan loss allowance | $1,589,000 | 3,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,063,000 | 2,557 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $6,316,000 | 764 |
| All other assets | $5,594,000 | 2,892 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $290,735,000 | 2,324 |
| Total liabilities | $258,845,000 | 2,352 |
| Total deposits | $225,973,000 | 2,342 |
| Interest-bearing deposits | $216,552,000 | 2,147 |
| Deposits held in domestic offices | $225,973,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,224 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,932,000 | 2,143 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,040,000 | 2,260 |
| Total equity capital | $31,890,000 | 2,122 |
| Total bank equity capital | $31,890,000 | 2,122 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,200,000 | 1,845 |
| Surplus | $21,698,000 | 1,424 |
| Undivided profits | $7,992,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,047,000 | 1,165 |
| Earning assets | $267,799,000 | 2,309 |
| Long-term assets (5+ years) | $84,649,000 | 1,495 |
| Average Assets, year-to-date | $266,304,200 | 2,408 |
| Average Assets, quarterly | $280,733,000 | 2,369 |
| Volatile liabilities | $74,640,000 | 1,981 |
| Insider loans | $9,382,000 | 825 |
| FHLB advances | $20,932,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $64,740,000 | 1,279 |
| Tier 1 (core) risk-based capital | $22,598,000 | 2,781 |
| Tier 2 risk-based capital | $1,589,000 | 3,134 |
| Total risk weighted assets | $184,447,000 | 2,610 |
| Total unused commitments | $64,740,000 | 1,280 |
| Derivatives | $15,000,000 | 472 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $270,731,000 | 2,434 |
| Cash and due from depository institutions | $5,062,000 | 2,985 |
| Interest-bearing balances | $170,000 | 4,605 |
| Securities | $111,073,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $133,018,000 | 3,281 |
| Loan loss allowance | $1,959,000 | 2,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,104,000 | 2,530 |
| Other real estate owned | $13,000 | 2,985 |
| Goodwill and other intangibles | $6,347,000 | 799 |
| All other assets | $6,114,000 | 2,740 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $270,731,000 | 2,434 |
| Total liabilities | $240,753,000 | 2,467 |
| Total deposits | $225,426,000 | 2,320 |
| Interest-bearing deposits | $215,070,000 | 2,145 |
| Deposits held in domestic offices | $225,426,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,385,000 | 2,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $942,000 | 3,979 |
| Total equity capital | $29,978,000 | 2,291 |
| Total bank equity capital | $29,978,000 | 2,291 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,200,000 | 1,859 |
| Surplus | $21,698,000 | 1,400 |
| Undivided profits | $6,080,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,096,000 | 1,230 |
| Earning assets | $248,261,000 | 2,446 |
| Long-term assets (5+ years) | $89,773,000 | 1,402 |
| Average Assets, year-to-date | $260,196,500 | 2,475 |
| Average Assets, quarterly | $267,943,000 | 2,448 |
| Volatile liabilities | $60,350,000 | 2,290 |
| Insider loans | $9,576,000 | 783 |
| FHLB advances | $14,385,000 | 2,598 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,734,000 | 1,309 |
| Tier 1 (core) risk-based capital | $22,158,000 | 2,875 |
| Tier 2 risk-based capital | $1,959,000 | 2,571 |
| Total risk weighted assets | $173,340,000 | 2,771 |
| Total unused commitments | $67,734,000 | 1,312 |
| Derivatives | $10,000,000 | 458 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $265,155,000 | 2,482 |
| Cash and due from depository institutions | $6,870,000 | 3,084 |
| Interest-bearing balances | $170,000 | 4,502 |
| Securities | $107,582,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $132,400,000 | 3,271 |
| Loan loss allowance | $1,878,000 | 2,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,897,000 | 2,628 |
| Other real estate owned | $775,000 | 3,084 |
| Goodwill and other intangibles | $6,370,000 | 813 |
| All other assets | $6,261,000 | 2,649 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $265,155,000 | 2,482 |
| Total liabilities | $236,107,000 | 2,497 |
| Total deposits | $215,084,000 | 2,427 |
| Interest-bearing deposits | $205,386,000 | 2,205 |
| Deposits held in domestic offices | $215,084,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,318,000 | 2,145 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $705,000 | 4,620 |
| Total equity capital | $29,048,000 | 2,375 |
| Total bank equity capital | $29,048,000 | 2,375 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,200,000 | 1,868 |
| Surplus | $21,698,000 | 1,387 |
| Undivided profits | $5,150,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,090,000 | 1,183 |
| Earning assets | $240,152,000 | 2,509 |
| Long-term assets (5+ years) | $84,826,000 | 1,452 |
| Average Assets, year-to-date | $256,685,000 | 2,509 |
| Average Assets, quarterly | $262,426,000 | 2,482 |
| Volatile liabilities | $58,065,000 | 2,370 |
| Insider loans | $9,003,000 | 845 |
| FHLB advances | $20,318,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,440,000 | 5,600 |
| Tier 1 (core) risk-based capital | $21,675,000 | 2,946 |
| Tier 2 risk-based capital | $1,878,000 | 2,609 |
| Total risk weighted assets | $170,773,000 | 2,787 |
| Total unused commitments | $6,440,000 | 5,601 |
| Derivatives | $10,000,000 | 457 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $259,697,000 | 2,525 |
| Cash and due from depository institutions | $4,744,000 | 3,099 |
| Interest-bearing balances | $170,000 | 4,548 |
| Securities | $88,968,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,237 |
| Net loans & leases | $133,958,000 | 3,198 |
| Loan loss allowance | $1,800,000 | 2,813 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,698,000 | 2,693 |
| Other real estate owned | $1,163,000 | 3,099 |
| Goodwill and other intangibles | $6,397,000 | 832 |
| All other assets | $5,769,000 | 2,752 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $259,697,000 | 2,525 |
| Total liabilities | $229,172,000 | 2,553 |
| Total deposits | $220,461,000 | 2,372 |
| Interest-bearing deposits | $212,984,000 | 2,152 |
| Deposits held in domestic offices | $220,461,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,524,000 | 3,267 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,187,000 | 3,639 |
| Total equity capital | $30,525,000 | 2,308 |
| Total bank equity capital | $30,525,000 | 2,308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,200,000 | 1,867 |
| Surplus | $21,698,000 | 1,375 |
| Undivided profits | $6,627,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,766,000 | 1,362 |
| Earning assets | $237,096,000 | 2,533 |
| Long-term assets (5+ years) | $63,018,000 | 1,803 |
| Average Assets, year-to-date | $252,450,000 | 2,566 |
| Average Assets, quarterly | $252,450,000 | 2,566 |
| Volatile liabilities | $46,101,000 | 2,798 |
| Insider loans | $9,457,000 | 796 |
| FHLB advances | $7,522,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $53,585,000 | 1,658 |
| Tier 1 (core) risk-based capital | $21,303,000 | 2,991 |
| Tier 2 risk-based capital | $1,800,000 | 2,658 |
| Total risk weighted assets | $172,415,000 | 2,731 |
| Total unused commitments | $53,585,000 | 1,660 |
| Derivatives | $10,000,000 | 506 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $245,203,000 | 2,629 |
| Cash and due from depository institutions | $12,218,000 | 3,102 |
| Interest-bearing balances | $170,000 | 4,158 |
| Securities | $80,708,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $134,393,000 | 3,172 |
| Loan loss allowance | $2,130,000 | 2,429 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,736,000 | 2,665 |
| Other real estate owned | $744,000 | 3,102 |
| Goodwill and other intangibles | $6,424,000 | 821 |
| All other assets | $5,080,000 | 3,031 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $245,203,000 | 2,629 |
| Total liabilities | $216,935,000 | 2,644 |
| Total deposits | $200,316,000 | 2,566 |
| Interest-bearing deposits | $194,568,000 | 2,299 |
| Deposits held in domestic offices | $200,316,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,410 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,083,000 | 3,188 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $936,000 | 4,163 |
| Total equity capital | $28,268,000 | 2,464 |
| Total bank equity capital | $28,268,000 | 2,464 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,200,000 | 1,859 |
| Surplus | $21,698,000 | 1,356 |
| Undivided profits | $4,370,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,653,000 | 1,549 |
| Earning assets | $216,171,000 | 2,706 |
| Long-term assets (5+ years) | $47,967,000 | 2,082 |
| Average Assets, year-to-date | $235,553,800 | 2,623 |
| Average Assets, quarterly | $237,792,500 | 2,672 |
| Volatile liabilities | $54,040,000 | 2,447 |
| Insider loans | $11,120,000 | 640 |
| FHLB advances | $7,080,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $58,724,000 | 1,551 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,037 |
| Tier 2 risk-based capital | $2,091,000 | 2,309 |
| Total risk weighted assets | $166,457,000 | 2,784 |
| Total unused commitments | $58,724,000 | 1,552 |
| Derivatives | $10,000,000 | 460 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $230,382,000 | 2,721 |
| Cash and due from depository institutions | $5,458,000 | 3,088 |
| Interest-bearing balances | $170,000 | 4,034 |
| Securities | $84,284,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $123,428,000 | 3,345 |
| Loan loss allowance | $2,044,000 | 2,455 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,737,000 | 2,594 |
| Other real estate owned | $413,000 | 3,088 |
| Goodwill and other intangibles | $6,451,000 | 787 |
| All other assets | $5,611,000 | 2,828 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $230,382,000 | 2,721 |
| Total liabilities | $203,007,000 | 2,750 |
| Total deposits | $189,202,000 | 2,681 |
| Interest-bearing deposits | $160,189,000 | 2,721 |
| Deposits held in domestic offices | $189,202,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,825,000 | 1,613 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,103,000 | 3,041 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $877,000 | 4,385 |
| Total equity capital | $27,375,000 | 2,496 |
| Total bank equity capital | $27,375,000 | 2,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,200,000 | 1,838 |
| Surplus | $21,698,000 | 1,319 |
| Undivided profits | $3,477,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,818,000 | 1,557 |
| Earning assets | $207,882,000 | 2,760 |
| Long-term assets (5+ years) | $46,836,000 | 2,033 |
| Average Assets, year-to-date | $233,141,500 | 2,640 |
| Average Assets, quarterly | $228,672,000 | 2,719 |
| Volatile liabilities | $48,700,000 | 2,631 |
| Insider loans | $10,765,000 | 658 |
| FHLB advances | $7,098,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $63,516,000 | 1,489 |
| Tier 1 (core) risk-based capital | $20,653,000 | 3,062 |
| Tier 2 risk-based capital | $1,947,000 | 2,438 |
| Total risk weighted assets | $154,877,000 | 2,921 |
| Total unused commitments | $63,516,000 | 1,490 |
| Derivatives | $10,000,000 | 455 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $226,962,000 | 2,767 |
| Cash and due from depository institutions | $6,926,000 | 3,128 |
| Interest-bearing balances | $170,000 | 4,153 |
| Securities | $80,454,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $122,789,000 | 3,342 |
| Loan loss allowance | $2,068,000 | 2,435 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,802,000 | 2,561 |
| Other real estate owned | $38,000 | 3,128 |
| Goodwill and other intangibles | $6,478,000 | 792 |
| All other assets | $5,475,000 | 2,851 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $226,962,000 | 2,767 |
| Total liabilities | $200,722,000 | 2,788 |
| Total deposits | $195,581,000 | 2,615 |
| Interest-bearing deposits | $168,601,000 | 2,637 |
| Deposits held in domestic offices | $195,581,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,160 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,107,000 | 4,307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 5,194 |
| Total equity capital | $26,240,000 | 2,560 |
| Total bank equity capital | $26,240,000 | 2,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,200,000 | 1,833 |
| Surplus | $21,698,000 | 1,328 |
| Undivided profits | $2,342,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,459,000 | 1,687 |
| Earning assets | $203,413,000 | 2,806 |
| Long-term assets (5+ years) | $42,433,000 | 2,127 |
| Average Assets, year-to-date | $234,061,330 | 2,662 |
| Average Assets, quarterly | $232,867,500 | 2,692 |
| Volatile liabilities | $51,656,000 | 2,454 |
| Insider loans | $6,465,000 | 1,143 |
| FHLB advances | $2,101,000 | 4,134 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $64,515,000 | 1,502 |
| Tier 1 (core) risk-based capital | $20,334,000 | 3,096 |
| Tier 2 risk-based capital | $1,933,000 | 2,447 |
| Total risk weighted assets | $153,745,000 | 2,926 |
| Total unused commitments | $64,515,000 | 1,503 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $238,773,000 | 2,659 |
| Cash and due from depository institutions | $4,703,000 | 3,006 |
| Interest-bearing balances | $170,000 | 4,191 |
| Securities | $74,055,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,354 |
| Net loans & leases | $128,657,000 | 3,215 |
| Loan loss allowance | $1,976,000 | 2,523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,426,000 | 2,711 |
| Other real estate owned | $47,000 | 3,006 |
| Goodwill and other intangibles | $6,505,000 | 782 |
| All other assets | $5,580,000 | 2,758 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $238,774,000 | 2,659 |
| Total liabilities | $212,364,000 | 2,661 |
| Total deposits | $208,932,000 | 2,473 |
| Interest-bearing deposits | $180,791,000 | 2,471 |
| Deposits held in domestic offices | $208,932,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,288,000 | 4,192 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,144,000 | 3,604 |
| Total equity capital | $26,410,000 | 2,564 |
| Total bank equity capital | $26,410,000 | 2,564 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,200,000 | 1,818 |
| Surplus | $21,698,000 | 1,304 |
| Undivided profits | $2,512,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,499,000 | 1,584 |
| Earning assets | $217,682,000 | 2,666 |
| Long-term assets (5+ years) | $32,177,000 | 2,577 |
| Average Assets, year-to-date | $237,611,000 | 2,644 |
| Average Assets, quarterly | $237,611,000 | 2,644 |
| Volatile liabilities | $58,222,000 | 2,203 |
| Insider loans | $17,885,000 | 335 |
| FHLB advances | $2,280,000 | 4,040 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $53,849,000 | 1,719 |
| Tier 1 (core) risk-based capital | $20,127,000 | 3,108 |
| Tier 2 risk-based capital | $1,976,000 | 2,399 |
| Total risk weighted assets | $159,949,000 | 2,787 |
| Total unused commitments | $53,849,000 | 1,720 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $236,449,000 | 2,663 |
| Cash and due from depository institutions | $10,412,000 | 3,028 |
| Interest-bearing balances | $170,000 | 4,203 |
| Securities | $65,661,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
| Net loans & leases | $140,621,000 | 2,943 |
| Loan loss allowance | $1,941,000 | 2,531 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,441,000 | 2,662 |
| Other real estate owned | $82,000 | 3,028 |
| Goodwill and other intangibles | $6,532,000 | 768 |
| All other assets | $5,600,000 | 2,769 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $236,449,000 | 2,663 |
| Total liabilities | $210,361,000 | 2,680 |
| Total deposits | $206,813,000 | 2,487 |
| Interest-bearing deposits | $176,592,000 | 2,497 |
| Deposits held in domestic offices | $206,813,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,338,000 | 4,330 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,210,000 | 3,416 |
| Total equity capital | $26,088,000 | 2,534 |
| Total bank equity capital | $26,088,000 | 2,534 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,200,000 | 1,809 |
| Surplus | $21,698,000 | 1,280 |
| Undivided profits | $2,190,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,521,000 | 1,616 |
| Earning assets | $209,552,000 | 2,736 |
| Long-term assets (5+ years) | $28,035,000 | 2,775 |
| Average Assets, year-to-date | $228,101,200 | 2,658 |
| Average Assets, quarterly | $231,508,500 | 2,684 |
| Volatile liabilities | $51,817,000 | 2,575 |
| Insider loans | $20,968,000 | 272 |
| FHLB advances | $2,329,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,333,000 | 1,900 |
| Tier 1 (core) risk-based capital | $19,891,000 | 3,081 |
| Tier 2 risk-based capital | $1,941,000 | 2,413 |
| Total risk weighted assets | $167,793,000 | 2,648 |
| Total unused commitments | $47,333,000 | 1,900 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $226,568,000 | 2,744 |
| Cash and due from depository institutions | $7,990,000 | 3,079 |
| Interest-bearing balances | $170,000 | 4,220 |
| Securities | $62,651,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $138,877,000 | 2,959 |
| Loan loss allowance | $1,862,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,367,000 | 2,669 |
| Other real estate owned | $72,000 | 3,079 |
| Goodwill and other intangibles | $6,559,000 | 762 |
| All other assets | $6,052,000 | 2,600 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $226,568,000 | 2,744 |
| Total liabilities | $201,025,000 | 2,763 |
| Total deposits | $188,171,000 | 2,671 |
| Interest-bearing deposits | $162,986,000 | 2,630 |
| Deposits held in domestic offices | $188,171,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,250,000 | 1,251 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,379,000 | 4,518 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,225,000 | 3,361 |
| Total equity capital | $25,543,000 | 2,556 |
| Total bank equity capital | $25,543,000 | 2,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,200,000 | 1,811 |
| Surplus | $21,698,000 | 1,275 |
| Undivided profits | $1,645,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,819,000 | 1,405 |
| Earning assets | $201,698,000 | 2,814 |
| Long-term assets (5+ years) | $23,571,000 | 3,041 |
| Average Assets, year-to-date | $226,014,250 | 2,684 |
| Average Assets, quarterly | $229,176,000 | 2,696 |
| Volatile liabilities | $53,559,000 | 2,495 |
| Insider loans | $21,005,000 | 265 |
| FHLB advances | $2,368,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,102,000 | 1,885 |
| Tier 1 (core) risk-based capital | $19,536,000 | 3,116 |
| Tier 2 risk-based capital | $1,862,000 | 2,517 |
| Total risk weighted assets | $164,105,000 | 2,689 |
| Total unused commitments | $49,102,000 | 1,885 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $231,784,000 | 2,682 |
| Cash and due from depository institutions | $8,773,000 | 3,352 |
| Interest-bearing balances | $170,000 | 4,265 |
| Securities | $63,006,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $143,237,000 | 2,849 |
| Loan loss allowance | $1,942,000 | 2,515 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,416,000 | 2,616 |
| Other real estate owned | $38,000 | 3,352 |
| Goodwill and other intangibles | $6,585,000 | 748 |
| All other assets | $5,729,000 | 2,699 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $231,784,000 | 2,682 |
| Total liabilities | $207,173,000 | 2,683 |
| Total deposits | $188,785,000 | 2,643 |
| Interest-bearing deposits | $164,004,000 | 2,591 |
| Deposits held in domestic offices | $188,785,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,025,000 | 964 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,406,000 | 4,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $957,000 | 3,643 |
| Total equity capital | $24,611,000 | 2,555 |
| Total bank equity capital | $24,611,000 | 2,555 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,200,000 | 1,808 |
| Surplus | $21,698,000 | 1,248 |
| Undivided profits | $713,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,430,000 | 1,477 |
| Earning assets | $206,413,000 | 2,740 |
| Long-term assets (5+ years) | $16,846,000 | 3,652 |
| Average Assets, year-to-date | $225,829,670 | 2,695 |
| Average Assets, quarterly | $227,835,500 | 2,699 |
| Volatile liabilities | $61,700,000 | 2,201 |
| Insider loans | $11,217,000 | 604 |
| FHLB advances | $2,394,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,482,000 | 2,204 |
| Tier 1 (core) risk-based capital | $19,033,000 | 3,127 |
| Tier 2 risk-based capital | $1,942,000 | 2,384 |
| Total risk weighted assets | $168,343,000 | 2,592 |
| Total unused commitments | $38,482,000 | 2,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $223,887,000 | 2,742 |
| Cash and due from depository institutions | $5,866,000 | 3,344 |
| Interest-bearing balances | $170,000 | 4,375 |
| Securities | $58,003,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,390 |
| Net loans & leases | $137,710,000 | 2,902 |
| Loan loss allowance | $1,890,000 | 2,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,491,000 | 2,522 |
| Other real estate owned | $25,000 | 3,344 |
| Goodwill and other intangibles | $6,606,000 | 719 |
| All other assets | $5,461,000 | 2,734 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $223,887,000 | 2,742 |
| Total liabilities | $199,358,000 | 2,749 |
| Total deposits | $195,651,000 | 2,564 |
| Interest-bearing deposits | $170,917,000 | 2,495 |
| Deposits held in domestic offices | $195,651,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,663,000 | 4,323 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,044,000 | 3,454 |
| Total equity capital | $24,529,000 | 2,532 |
| Total bank equity capital | $24,529,000 | 2,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,200,000 | 1,798 |
| Surplus | $21,698,000 | 1,207 |
| Undivided profits | $631,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,314,000 | 1,466 |
| Earning assets | $201,608,000 | 2,765 |
| Long-term assets (5+ years) | $16,094,000 | 3,712 |
| Average Assets, year-to-date | $222,852,500 | 2,724 |
| Average Assets, quarterly | $222,852,500 | 2,724 |
| Volatile liabilities | $50,917,000 | 2,454 |
| Insider loans | $10,968,000 | 604 |
| FHLB advances | $2,649,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $51,834,000 | 1,793 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,155 |
| Tier 2 risk-based capital | $1,890,000 | 2,422 |
| Total risk weighted assets | $162,041,000 | 2,634 |
| Total unused commitments | $51,834,000 | 1,794 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $221,818,000 | 2,751 |
| Cash and due from depository institutions | $6,806,000 | 3,338 |
| Interest-bearing balances | $170,000 | 4,443 |
| Securities | $54,375,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
| Net loans & leases | $138,882,000 | 2,856 |
| Loan loss allowance | $2,193,000 | 2,203 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,543,000 | 2,467 |
| Other real estate owned | $25,000 | 3,338 |
| Goodwill and other intangibles | $6,618,000 | 706 |
| All other assets | $5,269,000 | 2,776 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $221,818,000 | 2,751 |
| Total liabilities | $197,618,000 | 2,751 |
| Total deposits | $190,432,000 | 2,596 |
| Interest-bearing deposits | $165,104,000 | 2,537 |
| Deposits held in domestic offices | $190,432,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,835,000 | 4,356 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,351,000 | 2,818 |
| Total equity capital | $24,200,000 | 2,525 |
| Total bank equity capital | $24,200,000 | 2,525 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,200,000 | 1,787 |
| Surplus | $21,698,000 | 1,178 |
| Undivided profits | $302,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,148,000 | 1,620 |
| Earning assets | $198,727,000 | 2,772 |
| Long-term assets (5+ years) | $11,122,000 | 4,405 |
| Average Assets, year-to-date | $183,809,600 | 3,058 |
| Average Assets, quarterly | $198,220,500 | 2,965 |
| Volatile liabilities | $57,603,000 | 2,203 |
| Insider loans | $19,772,000 | 271 |
| FHLB advances | $2,820,000 | 4,198 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $46,650,000 | 1,884 |
| Tier 1 (core) risk-based capital | $18,145,000 | 3,173 |
| Tier 2 risk-based capital | $2,032,000 | 2,256 |
| Total risk weighted assets | $161,631,000 | 2,607 |
| Total unused commitments | $46,650,000 | 1,884 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $174,623,000 | 3,273 |
| Cash and due from depository institutions | $4,223,000 | 3,331 |
| Interest-bearing balances | $170,000 | 4,517 |
| Securities | $33,957,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,687 |
| Net loans & leases | $117,581,000 | 3,232 |
| Loan loss allowance | $1,743,000 | 2,656 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,391,000 | 3,093 |
| Other real estate owned | $46,000 | 3,331 |
| Goodwill and other intangibles | $3,522,000 | 971 |
| All other assets | $4,503,000 | 3,059 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $174,624,000 | 3,273 |
| Total liabilities | $156,603,000 | 3,267 |
| Total deposits | $152,590,000 | 3,075 |
| Interest-bearing deposits | $131,820,000 | 2,989 |
| Deposits held in domestic offices | $152,590,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,862,000 | 4,439 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,151,000 | 3,135 |
| Total equity capital | $18,021,000 | 3,243 |
| Total bank equity capital | $18,021,000 | 3,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,200,000 | 1,755 |
| Surplus | $15,598,000 | 1,525 |
| Undivided profits | $223,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,674,000 | 2,043 |
| Earning assets | $159,108,000 | 3,287 |
| Long-term assets (5+ years) | $8,391,000 | 4,964 |
| Average Assets, year-to-date | $174,307,500 | 3,171 |
| Average Assets, quarterly | $174,936,500 | 3,228 |
| Volatile liabilities | $43,764,000 | 2,622 |
| Insider loans | $19,366,000 | 263 |
| FHLB advances | $2,846,000 | 4,264 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,012,000 | 2,220 |
| Tier 1 (core) risk-based capital | $14,863,000 | 3,725 |
| Tier 2 risk-based capital | $1,676,000 | 2,598 |
| Total risk weighted assets | $133,973,000 | 3,035 |
| Total unused commitments | $36,012,000 | 2,222 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $175,250,000 | 3,197 |
| Cash and due from depository institutions | $3,588,000 | 3,351 |
| Interest-bearing balances | $170,000 | 4,471 |
| Securities | $34,910,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $125,406,000 | 3,002 |
| Loan loss allowance | $1,628,000 | 2,767 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,475,000 | 2,990 |
| Other real estate owned | $46,000 | 3,351 |
| Goodwill and other intangibles | $3,522,000 | 959 |
| All other assets | $4,303,000 | 3,045 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $175,250,000 | 3,197 |
| Total liabilities | $157,299,000 | 3,200 |
| Total deposits | $144,224,000 | 3,173 |
| Interest-bearing deposits | $130,003,000 | 2,983 |
| Deposits held in domestic offices | $144,224,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,975,000 | 1,305 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,139,000 | 3,886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $961,000 | 3,335 |
| Total equity capital | $17,951,000 | 3,201 |
| Total bank equity capital | $17,951,000 | 3,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,200,000 | 1,737 |
| Surplus | $15,598,000 | 1,496 |
| Undivided profits | $153,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,472,000 | 2,144 |
| Earning assets | $160,486,000 | 3,190 |
| Long-term assets (5+ years) | $10,020,000 | 4,680 |
| Average Assets, year-to-date | $174,202,330 | 3,156 |
| Average Assets, quarterly | $175,103,500 | 3,167 |
| Volatile liabilities | $47,794,000 | 2,354 |
| Insider loans | $19,328,000 | 242 |
| FHLB advances | $4,121,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,519,000 | 2,181 |
| Tier 1 (core) risk-based capital | $14,690,000 | 3,678 |
| Tier 2 risk-based capital | $1,628,000 | 2,609 |
| Total risk weighted assets | $141,819,000 | 2,802 |
| Total unused commitments | $35,519,000 | 2,181 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $174,957,000 | 3,177 |
| Cash and due from depository institutions | $4,094,000 | 3,317 |
| Interest-bearing balances | $272,000 | 4,060 |
| Securities | $35,388,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,998 |
| Net loans & leases | $120,585,000 | 3,041 |
| Loan loss allowance | $1,534,000 | 2,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,613,000 | 2,856 |
| Other real estate owned | $46,000 | 3,317 |
| Goodwill and other intangibles | $3,522,000 | 946 |
| All other assets | $4,159,000 | 3,098 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $174,957,000 | 3,177 |
| Total liabilities | $157,378,000 | 3,187 |
| Total deposits | $152,761,000 | 3,008 |
| Interest-bearing deposits | $135,112,000 | 2,890 |
| Deposits held in domestic offices | $152,761,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,431,000 | 4,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,186,000 | 2,839 |
| Total equity capital | $17,579,000 | 3,195 |
| Total bank equity capital | $17,579,000 | 3,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,200,000 | 1,742 |
| Surplus | $15,598,000 | 1,460 |
| Undivided profits | $-219,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,504,000 | 2,018 |
| Earning assets | $159,795,000 | 3,198 |
| Long-term assets (5+ years) | $11,657,000 | 4,450 |
| Average Assets, year-to-date | $173,678,500 | 3,183 |
| Average Assets, quarterly | $173,678,500 | 3,183 |
| Volatile liabilities | $40,743,000 | 2,571 |
| Insider loans | $21,502,000 | 209 |
| FHLB advances | $3,411,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,607,000 | 1,884 |
| Tier 1 (core) risk-based capital | $14,505,000 | 3,677 |
| Tier 2 risk-based capital | $1,534,000 | 2,718 |
| Total risk weighted assets | $136,187,000 | 2,864 |
| Total unused commitments | $42,607,000 | 1,886 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $172,400,000 | 3,218 |
| Cash and due from depository institutions | $6,271,000 | 3,334 |
| Interest-bearing balances | $272,000 | 4,080 |
| Securities | $30,558,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
| Net loans & leases | $122,018,000 | 2,988 |
| Loan loss allowance | $1,583,000 | 2,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,706,000 | 2,766 |
| Other real estate owned | $52,000 | 3,334 |
| Goodwill and other intangibles | $3,522,000 | 938 |
| All other assets | $4,123,000 | 3,057 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,400,000 | 3,218 |
| Total liabilities | $154,658,000 | 3,222 |
| Total deposits | $149,416,000 | 3,062 |
| Interest-bearing deposits | $128,325,000 | 3,008 |
| Deposits held in domestic offices | $149,416,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,965,000 | 3,922 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,277,000 | 2,652 |
| Total equity capital | $17,742,000 | 3,172 |
| Total bank equity capital | $17,742,000 | 3,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,200,000 | 1,724 |
| Surplus | $15,598,000 | 1,451 |
| Undivided profits | $-56,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,522,000 | 1,950 |
| Earning assets | $154,998,000 | 3,279 |
| Long-term assets (5+ years) | $13,271,000 | 4,300 |
| Average Assets, year-to-date | $135,944,800 | 3,785 |
| Average Assets, quarterly | $167,465,000 | 3,262 |
| Volatile liabilities | $39,870,000 | 2,538 |
| Insider loans | $20,961,000 | 220 |
| FHLB advances | $3,944,000 | 3,771 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $42,058,000 | 1,828 |
| Tier 1 (core) risk-based capital | $14,304,000 | 3,673 |
| Tier 2 risk-based capital | $1,583,000 | 2,645 |
| Total risk weighted assets | $135,452,000 | 2,852 |
| Total unused commitments | $42,058,000 | 1,829 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $162,530,000 | 3,341 |
| Cash and due from depository institutions | $3,101,000 | 3,466 |
| Interest-bearing balances | $272,000 | 4,151 |
| Securities | $31,742,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,653,000 | 3,073 |
| Loan loss allowance | $1,626,000 | 2,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,760,000 | 2,694 |
| Other real estate owned | $52,000 | 3,466 |
| Goodwill and other intangibles | $3,522,000 | 917 |
| All other assets | $3,700,000 | 3,263 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,530,000 | 3,341 |
| Total liabilities | $145,281,000 | 3,362 |
| Total deposits | $137,180,000 | 3,252 |
| Interest-bearing deposits | $120,387,000 | 3,136 |
| Deposits held in domestic offices | $137,180,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,204 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,010,000 | 3,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $666,000 | 4,176 |
| Total equity capital | $17,249,000 | 3,254 |
| Total bank equity capital | $17,249,000 | 3,254 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,200,000 | 1,716 |
| Surplus | $13,998,000 | 1,558 |
| Undivided profits | $1,051,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,537,000 | 1,998 |
| Earning assets | $148,667,000 | 3,349 |
| Long-term assets (5+ years) | $13,643,000 | 4,330 |
| Average Assets, year-to-date | $126,831,000 | 3,985 |
| Average Assets, quarterly | $141,978,500 | 3,717 |
| Volatile liabilities | $38,610,000 | 2,557 |
| Insider loans | $19,517,000 | 239 |
| FHLB advances | $4,987,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,613,000 | 1,712 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,788 |
| Tier 2 risk-based capital | $1,609,000 | 2,579 |
| Total risk weighted assets | $128,720,000 | 2,946 |
| Total unused commitments | $44,613,000 | 1,713 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $121,427,000 | 4,182 |
| Cash and due from depository institutions | $2,901,000 | 4,581 |
| Interest-bearing balances | $272,000 | 4,219 |
| Securities | $25,264,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $86,875,000 | 3,848 |
| Loan loss allowance | $1,029,000 | 3,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,776,000 | 3,395 |
| Other real estate owned | $52,000 | 4,581 |
| Goodwill and other intangibles | $1,198,000 | 1,523 |
| All other assets | $2,361,000 | 4,389 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,427,000 | 4,182 |
| Total liabilities | $110,780,000 | 4,136 |
| Total deposits | $102,924,000 | 4,076 |
| Interest-bearing deposits | $86,613,000 | 4,085 |
| Deposits held in domestic offices | $102,924,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,873 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,518,000 | 3,984 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $538,000 | 4,362 |
| Total equity capital | $10,647,000 | 4,640 |
| Total bank equity capital | $10,647,000 | 4,640 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,200,000 | 1,720 |
| Surplus | $8,131,000 | 2,368 |
| Undivided profits | $316,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $980,000 | 2,996 |
| Earning assets | $112,411,000 | 4,159 |
| Long-term assets (5+ years) | $12,536,000 | 4,616 |
| Average Assets, year-to-date | $114,931,330 | 4,323 |
| Average Assets, quarterly | $119,448,500 | 4,230 |
| Volatile liabilities | $32,276,000 | 2,876 |
| Insider loans | $21,503,000 | 210 |
| FHLB advances | $3,494,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,817,000 | 2,242 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,877 |
| Tier 2 risk-based capital | $1,029,000 | 3,666 |
| Total risk weighted assets | $95,256,000 | 3,723 |
| Total unused commitments | $30,817,000 | 2,247 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $117,470,000 | 4,293 |
| Cash and due from depository institutions | $2,388,000 | 4,566 |
| Interest-bearing balances | $270,000 | 4,371 |
| Securities | $25,809,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $83,277,000 | 3,884 |
| Loan loss allowance | $947,000 | 4,116 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,500,000 | 3,635 |
| Other real estate owned | $60,000 | 4,566 |
| Goodwill and other intangibles | $1,198,000 | 1,517 |
| All other assets | $2,238,000 | 4,373 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,470,000 | 4,293 |
| Total liabilities | $106,556,000 | 4,240 |
| Total deposits | $100,948,000 | 4,131 |
| Interest-bearing deposits | $89,484,000 | 3,985 |
| Deposits held in domestic offices | $100,948,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,373 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,560,000 | 3,842 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $748,000 | 3,910 |
| Total equity capital | $10,914,000 | 4,646 |
| Total bank equity capital | $10,914,000 | 4,646 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,200,000 | 1,715 |
| Surplus | $8,131,000 | 2,345 |
| Undivided profits | $583,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $916,000 | 3,134 |
| Earning assets | $109,356,000 | 4,259 |
| Long-term assets (5+ years) | $10,655,000 | 4,874 |
| Average Assets, year-to-date | $111,683,500 | 4,418 |
| Average Assets, quarterly | $111,683,500 | 4,418 |
| Volatile liabilities | $35,924,000 | 2,586 |
| Insider loans | $24,347,000 | 165 |
| FHLB advances | $3,534,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $46,259,000 | 1,618 |
| Tier 1 (core) risk-based capital | $9,548,000 | 4,916 |
| Tier 2 risk-based capital | $947,000 | 3,834 |
| Total risk weighted assets | $92,361,000 | 3,744 |
| Total unused commitments | $46,259,000 | 1,623 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $105,897,000 | 4,600 |
| Cash and due from depository institutions | $3,601,000 | 4,678 |
| Interest-bearing balances | $270,000 | 4,289 |
| Securities | $22,436,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $73,960,000 | 4,193 |
| Loan loss allowance | $889,000 | 4,302 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,455,000 | 3,675 |
| Other real estate owned | $61,000 | 4,678 |
| Goodwill and other intangibles | $1,198,000 | 1,511 |
| All other assets | $2,186,000 | 4,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,897,000 | 4,600 |
| Total liabilities | $95,308,000 | 4,590 |
| Total deposits | $88,964,000 | 4,534 |
| Interest-bearing deposits | $74,667,000 | 4,566 |
| Deposits held in domestic offices | $88,964,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,369 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,094,000 | 3,638 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $550,000 | 4,482 |
| Total equity capital | $10,589,000 | 4,690 |
| Total bank equity capital | $10,589,000 | 4,690 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,200,000 | 1,727 |
| Surplus | $8,131,000 | 2,315 |
| Undivided profits | $258,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $886,000 | 3,363 |
| Earning assets | $96,666,000 | 4,616 |
| Long-term assets (5+ years) | $12,988,000 | 4,497 |
| Average Assets, year-to-date | $90,236,400 | 5,011 |
| Average Assets, quarterly | $105,035,000 | 4,591 |
| Volatile liabilities | $32,967,000 | 2,731 |
| Insider loans | $19,626,000 | 221 |
| FHLB advances | $4,067,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,518,000 | 1,759 |
| Tier 1 (core) risk-based capital | $9,397,000 | 4,921 |
| Tier 2 risk-based capital | $889,000 | 4,016 |
| Total risk weighted assets | $82,941,000 | 4,040 |
| Total unused commitments | $39,518,000 | 1,762 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $104,173,000 | 4,645 |
| Cash and due from depository institutions | $2,377,000 | 4,698 |
| Interest-bearing balances | $270,000 | 4,413 |
| Securities | $25,162,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
| Net loans & leases | $70,253,000 | 4,348 |
| Loan loss allowance | $848,000 | 4,453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,438,000 | 3,675 |
| Other real estate owned | $60,000 | 4,698 |
| Goodwill and other intangibles | $1,198,000 | 1,484 |
| All other assets | $1,935,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,173,000 | 4,645 |
| Total liabilities | $93,778,000 | 4,605 |
| Total deposits | $88,200,000 | 4,552 |
| Interest-bearing deposits | $79,207,000 | 4,353 |
| Deposits held in domestic offices | $88,200,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,118,000 | 3,271 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $460,000 | 5,250 |
| Total equity capital | $10,395,000 | 4,724 |
| Total bank equity capital | $10,395,000 | 4,724 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,200,000 | 1,729 |
| Surplus | $8,131,000 | 2,289 |
| Undivided profits | $64,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $863,000 | 3,593 |
| Earning assets | $96,435,000 | 4,601 |
| Long-term assets (5+ years) | $14,715,000 | 4,277 |
| Average Assets, year-to-date | $86,321,250 | 5,199 |
| Average Assets, quarterly | $104,745,500 | 4,601 |
| Volatile liabilities | $35,720,000 | 2,517 |
| Insider loans | $20,399,000 | 208 |
| FHLB advances | $5,089,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,504,000 | 1,975 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,972 |
| Tier 2 risk-based capital | $848,000 | 4,147 |
| Total risk weighted assets | $78,785,000 | 4,185 |
| Total unused commitments | $34,504,000 | 1,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $105,318,000 | 4,598 |
| Cash and due from depository institutions | $7,309,000 | 5,283 |
| Interest-bearing balances | $374,000 | 4,219 |
| Securities | $25,545,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
| Net loans & leases | $65,586,000 | 4,529 |
| Loan loss allowance | $809,000 | 4,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,262,000 | 3,839 |
| Other real estate owned | $36,000 | 5,283 |
| Goodwill and other intangibles | $1,198,000 | 1,451 |
| All other assets | $1,932,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,318,000 | 4,598 |
| Total liabilities | $94,914,000 | 4,562 |
| Total deposits | $89,266,000 | 4,507 |
| Interest-bearing deposits | $79,497,000 | 4,346 |
| Deposits held in domestic offices | $89,266,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,229,000 | 3,228 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $419,000 | 5,579 |
| Total equity capital | $10,404,000 | 4,708 |
| Total bank equity capital | $10,404,000 | 4,708 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,200,000 | 1,726 |
| Surplus | $8,131,000 | 2,247 |
| Undivided profits | $73,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $892,000 | 3,352 |
| Earning assets | $92,955,000 | 4,693 |
| Long-term assets (5+ years) | $16,892,000 | 3,800 |
| Average Assets, year-to-date | $80,370,670 | 5,449 |
| Average Assets, quarterly | $88,029,000 | 5,169 |
| Volatile liabilities | $35,526,000 | 2,484 |
| Insider loans | $21,032,000 | 194 |
| FHLB advances | $5,176,000 | 3,060 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,446,000 | 2,262 |
| Tier 1 (core) risk-based capital | $9,058,000 | 4,978 |
| Tier 2 risk-based capital | $809,000 | 4,253 |
| Total risk weighted assets | $76,026,000 | 4,261 |
| Total unused commitments | $27,446,000 | 2,271 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $70,740,000 | 5,879 |
| Cash and due from depository institutions | $1,768,000 | 7,213 |
| Interest-bearing balances | $104,000 | 5,190 |
| Securities | $18,997,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
| Net loans & leases | $45,811,000 | 5,554 |
| Loan loss allowance | $461,000 | 6,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,714,000 | 4,547 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,200,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,740,000 | 5,879 |
| Total liabilities | $63,834,000 | 5,839 |
| Total deposits | $63,465,000 | 5,631 |
| Interest-bearing deposits | $57,895,000 | 5,425 |
| Deposits held in domestic offices | $63,465,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000 | 5,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 6,191 |
| Total equity capital | $6,906,000 | 6,088 |
| Total bank equity capital | $6,906,000 | 6,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,200,000 | 1,736 |
| Surplus | $4,781,000 | 3,367 |
| Undivided profits | $-75,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $525,000 | 5,191 |
| Earning assets | $66,162,000 | 5,805 |
| Long-term assets (5+ years) | $5,718,000 | 5,879 |
| Average Assets, year-to-date | $67,897,000 | 5,987 |
| Average Assets, quarterly | $67,897,000 | 5,987 |
| Volatile liabilities | $27,602,000 | 3,000 |
| Insider loans | $21,925,000 | 185 |
| FHLB advances | $27,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,692,000 | 2,279 |
| Tier 1 (core) risk-based capital | $6,803,000 | 5,943 |
| Tier 2 risk-based capital | $461,000 | 5,874 |
| Total risk weighted assets | $49,220,000 | 5,558 |
| Total unused commitments | $25,692,000 | 2,291 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $65,054,000 | 6,121 |
| Cash and due from depository institutions | $2,543,000 | 7,402 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $19,178,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $40,206,000 | 5,977 |
| Loan loss allowance | $367,000 | 6,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,471,000 | 4,911 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,006,000 | 6,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,054,000 | 6,121 |
| Total liabilities | $58,143,000 | 6,113 |
| Total deposits | $57,718,000 | 5,925 |
| Interest-bearing deposits | $50,975,000 | 5,803 |
| Deposits held in domestic offices | $57,718,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,000 | 5,681 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,917 |
| Total equity capital | $6,911,000 | 6,051 |
| Total bank equity capital | $6,911,000 | 6,051 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,200,000 | 1,730 |
| Surplus | $4,781,000 | 3,329 |
| Undivided profits | $-70,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $489,000 | 5,672 |
| Earning assets | $60,136,000 | 6,077 |
| Long-term assets (5+ years) | $10,646,000 | 4,674 |
| Average Assets, year-to-date | $59,878,600 | 6,256 |
| Average Assets, quarterly | $65,705,500 | 6,065 |
| Volatile liabilities | $27,510,000 | 2,984 |
| Insider loans | $18,907,000 | 206 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,637,000 | 2,413 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,921 |
| Tier 2 risk-based capital | $367,000 | 6,580 |
| Total risk weighted assets | $43,387,000 | 5,941 |
| Total unused commitments | $22,637,000 | 2,418 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $45,930,000 | 7,201 |
| Cash and due from depository institutions | $778,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,929,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 1,312 |
| Net loans & leases | $20,601,000 | 7,777 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $660,000 | 6,818 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $892,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,930,000 | 7,201 |
| Total liabilities | $39,319,000 | 7,306 |
| Total deposits | $38,981,000 | 7,160 |
| Interest-bearing deposits | $33,080,000 | 7,145 |
| Deposits held in domestic offices | $38,981,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000 | 5,515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $291,000 | 6,989 |
| Total equity capital | $6,611,000 | 6,027 |
| Total bank equity capital | $6,611,000 | 6,027 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,200,000 | 1,739 |
| Surplus | $4,781,000 | 3,242 |
| Undivided profits | $-370,000 | 8,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $43,600,000 | 7,052 |
| Long-term assets (5+ years) | $7,335,000 | 5,457 |
| Average Assets, year-to-date | $35,178,000 | 7,803 |
| Average Assets, quarterly | $41,118,500 | 7,483 |
| Volatile liabilities | $20,177,000 | 3,657 |
| Insider loans | $11,102,000 | 374 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,302,000 | 3,467 |
| Tier 1 (core) risk-based capital | $6,610,000 | 5,884 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $26,251,000 | 7,445 |
| Total unused commitments | $12,302,000 | 3,475 |
| Derivatives | $0 | 450 |