Home > Colorado East Bank & Trust > Assets and Liabilities
Colorado East Bank & Trust, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $751,657,000 | 983 |
| Cash and due from depository institutions | $63,104,000 | 652 |
| Interest-bearing balances | $41,875,000 | 822 |
| Securities | $171,102,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $458,664,000 | 1,073 |
| Loan loss allowance | $5,845,000 | 1,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,110,000 | 546 |
| Other real estate owned | $4,407,000 | 652 |
| Goodwill and other intangibles | $11,427,000 | 494 |
| All other assets | $21,843,000 | 971 |
| Life insurance assets | $8,797,000 | 1,037 |
| Total liabilities and capital | $751,657,000 | 983 |
| Total liabilities | $662,984,000 | 985 |
| Total deposits | $659,972,000 | 917 |
| Interest-bearing deposits | $496,287,000 | 957 |
| Deposits held in domestic offices | $659,972,000 | 917 |
| % insured | 83.42% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,012,000 | 1,548 |
| Total equity capital | $88,673,000 | 924 |
| Total bank equity capital | $88,673,000 | 922 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 4,442 |
| Surplus | $63,893,000 | 593 |
| Undivided profits | $24,670,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 642 |
| Income earned, not collected on loans | $7,182,000 | 352 |
| Earning assets | $671,641,000 | 1,014 |
| Long-term assets (5+ years) | $227,195,000 | 1,021 |
| Average Assets, year-to-date | $751,426,670 | 957 |
| Average Assets, quarterly | $748,342,500 | 980 |
| Volatile liabilities | $31,271,000 | 1,507 |
| Insider loans | $6,596,000 | 952 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $157,000 | 1,761 |
| Unused loan commitments | $78,518,000 | 1,165 |
| Tier 1 (core) risk-based capital | $72,005,000 | 1,054 |
| Tier 2 risk-based capital | $5,845,000 | 979 |
| Total risk weighted assets | $527,748,000 | 1,003 |
| Total unused commitments | $78,518,000 | 1,165 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 224 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $745,028,000 | 978 |
| Cash and due from depository institutions | $58,312,000 | 646 |
| Interest-bearing balances | $38,133,000 | 982 |
| Securities | $168,238,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $457,638,000 | 1,047 |
| Loan loss allowance | $5,680,000 | 1,101 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,356,000 | 541 |
| Other real estate owned | $7,028,000 | 646 |
| Goodwill and other intangibles | $11,475,000 | 491 |
| All other assets | $20,981,000 | 995 |
| Life insurance assets | $8,735,000 | 1,033 |
| Total liabilities and capital | $745,028,000 | 978 |
| Total liabilities | $651,604,000 | 988 |
| Total deposits | $649,629,000 | 928 |
| Interest-bearing deposits | $486,106,000 | 986 |
| Deposits held in domestic offices | $649,629,000 | 927 |
| % insured | 86.51% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000 | 3,572 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,972,000 | 1,978 |
| Total equity capital | $93,424,000 | 866 |
| Total bank equity capital | $93,424,000 | 866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 4,486 |
| Surplus | $63,893,000 | 593 |
| Undivided profits | $29,421,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,315,000 | 385 |
| Earning assets | $664,009,000 | 1,013 |
| Long-term assets (5+ years) | $237,977,000 | 977 |
| Average Assets, year-to-date | $751,311,500 | 955 |
| Average Assets, quarterly | $751,311,500 | 955 |
| Volatile liabilities | $31,485,000 | 1,455 |
| Insider loans | $7,077,000 | 884 |
| FHLB advances | $3,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $81,730,000 | 1,130 |
| Tier 1 (core) risk-based capital | $77,255,000 | 980 |
| Tier 2 risk-based capital | $5,680,000 | 999 |
| Total risk weighted assets | $532,517,000 | 981 |
| Total unused commitments | $81,730,000 | 1,130 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $757,595,000 | 946 |
| Cash and due from depository institutions | $75,270,000 | 627 |
| Interest-bearing balances | $50,477,000 | 635 |
| Securities | $175,159,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $446,082,000 | 1,069 |
| Loan loss allowance | $7,206,000 | 874 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,602,000 | 528 |
| Other real estate owned | $7,130,000 | 627 |
| Goodwill and other intangibles | $11,524,000 | 488 |
| All other assets | $20,828,000 | 997 |
| Life insurance assets | $8,673,000 | 1,032 |
| Total liabilities and capital | $757,595,000 | 946 |
| Total liabilities | $666,631,000 | 948 |
| Total deposits | $663,996,000 | 894 |
| Interest-bearing deposits | $491,283,000 | 953 |
| Deposits held in domestic offices | $663,996,000 | 893 |
| % insured | 85.23% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000 | 3,652 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,585,000 | 1,634 |
| Total equity capital | $90,964,000 | 865 |
| Total bank equity capital | $90,964,000 | 864 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $110,000 | 4,536 |
| Surplus | $63,893,000 | 590 |
| Undivided profits | $26,961,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,907,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,931,000 | 359 |
| Earning assets | $671,718,000 | 980 |
| Long-term assets (5+ years) | $234,394,000 | 993 |
| Average Assets, year-to-date | $758,126,000 | 914 |
| Average Assets, quarterly | $745,734,000 | 943 |
| Volatile liabilities | $31,576,000 | 1,443 |
| Insider loans | $5,669,000 | 1,111 |
| FHLB advances | $50,000 | 3,488 |
| Loans and leases held for sale | $121,000 | 1,716 |
| Unused loan commitments | $81,880,000 | 1,111 |
| Tier 1 (core) risk-based capital | $76,320,000 | 977 |
| Tier 2 risk-based capital | $6,646,000 | 862 |
| Total risk weighted assets | $529,082,000 | 977 |
| Total unused commitments | $81,880,000 | 1,111 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 229 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $733,873,000 | 965 |
| Cash and due from depository institutions | $41,939,000 | 631 |
| Interest-bearing balances | $22,278,000 | 1,459 |
| Securities | $193,706,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $437,129,000 | 1,067 |
| Loan loss allowance | $7,332,000 | 871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,844,000 | 526 |
| Other real estate owned | $6,989,000 | 631 |
| Goodwill and other intangibles | $11,572,000 | 485 |
| All other assets | $20,694,000 | 1,000 |
| Life insurance assets | $8,607,000 | 1,027 |
| Total liabilities and capital | $733,873,000 | 965 |
| Total liabilities | $643,724,000 | 981 |
| Total deposits | $641,415,000 | 913 |
| Interest-bearing deposits | $488,594,000 | 953 |
| Deposits held in domestic offices | $641,415,000 | 913 |
| % insured | 86.18% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $70,000 | 3,709 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,239,000 | 1,909 |
| Total equity capital | $90,149,000 | 875 |
| Total bank equity capital | $90,149,000 | 875 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $110,000 | 4,604 |
| Surplus | $63,893,000 | 590 |
| Undivided profits | $26,146,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $13,916,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,513,000 | 385 |
| Earning assets | $653,113,000 | 1,005 |
| Long-term assets (5+ years) | $251,773,000 | 930 |
| Average Assets, year-to-date | $758,258,750 | 915 |
| Average Assets, quarterly | $745,403,000 | 952 |
| Volatile liabilities | $31,246,000 | 1,469 |
| Insider loans | $5,607,000 | 1,116 |
| FHLB advances | $70,000 | 3,533 |
| Loans and leases held for sale | $152,000 | 1,728 |
| Unused loan commitments | $77,913,000 | 1,147 |
| Tier 1 (core) risk-based capital | $75,232,000 | 990 |
| Tier 2 risk-based capital | $6,623,000 | 867 |
| Total risk weighted assets | $527,214,000 | 970 |
| Total unused commitments | $77,913,000 | 1,147 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 229 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $756,933,000 | 936 |
| Cash and due from depository institutions | $40,829,000 | 638 |
| Interest-bearing balances | $24,480,000 | 1,280 |
| Securities | $222,669,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $428,656,000 | 1,080 |
| Loan loss allowance | $9,632,000 | 625 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,760,000 | 529 |
| Other real estate owned | $10,443,000 | 638 |
| Goodwill and other intangibles | $11,621,000 | 487 |
| All other assets | $20,955,000 | 992 |
| Life insurance assets | $8,544,000 | 1,027 |
| Total liabilities and capital | $756,933,000 | 936 |
| Total liabilities | $668,140,000 | 945 |
| Total deposits | $665,667,000 | 876 |
| Interest-bearing deposits | $507,443,000 | 910 |
| Deposits held in domestic offices | $665,667,000 | 875 |
| % insured | 84.53% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $116,000 | 3,736 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,357,000 | 1,769 |
| Total equity capital | $88,793,000 | 880 |
| Total bank equity capital | $88,793,000 | 880 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $110,000 | 4,658 |
| Surplus | $63,893,000 | 593 |
| Undivided profits | $24,790,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,020,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,414,000 | 374 |
| Earning assets | $675,805,000 | 965 |
| Long-term assets (5+ years) | $257,022,000 | 926 |
| Average Assets, year-to-date | $766,387,330 | 910 |
| Average Assets, quarterly | $764,872,500 | 921 |
| Volatile liabilities | $32,087,000 | 1,437 |
| Insider loans | $5,428,000 | 1,144 |
| FHLB advances | $116,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $89,388,000 | 1,033 |
| Tier 1 (core) risk-based capital | $74,127,000 | 1,000 |
| Tier 2 risk-based capital | $6,710,000 | 845 |
| Total risk weighted assets | $531,960,000 | 957 |
| Total unused commitments | $89,388,000 | 1,033 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 227 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $772,812,000 | 910 |
| Cash and due from depository institutions | $69,218,000 | 641 |
| Interest-bearing balances | $50,979,000 | 746 |
| Securities | $219,164,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $419,134,000 | 1,083 |
| Loan loss allowance | $9,629,000 | 632 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,301,000 | 534 |
| Other real estate owned | $11,874,000 | 641 |
| Goodwill and other intangibles | $11,669,000 | 474 |
| All other assets | $20,452,000 | 1,002 |
| Life insurance assets | $8,481,000 | 1,026 |
| Total liabilities and capital | $772,812,000 | 910 |
| Total liabilities | $683,308,000 | 907 |
| Total deposits | $680,904,000 | 859 |
| Interest-bearing deposits | $507,669,000 | 911 |
| Deposits held in domestic offices | $680,904,000 | 857 |
| % insured | 85.37% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $137,000 | 3,630 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,267,000 | 1,848 |
| Total equity capital | $89,504,000 | 874 |
| Total bank equity capital | $89,504,000 | 874 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $110,000 | 4,711 |
| Surplus | $63,893,000 | 593 |
| Undivided profits | $25,501,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,772,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,020,000 | 382 |
| Earning assets | $689,277,000 | 948 |
| Long-term assets (5+ years) | $246,044,000 | 954 |
| Average Assets, year-to-date | $771,114,500 | 906 |
| Average Assets, quarterly | $771,114,500 | 906 |
| Volatile liabilities | $30,194,000 | 1,434 |
| Insider loans | $4,854,000 | 1,272 |
| FHLB advances | $137,000 | 3,459 |
| Loans and leases held for sale | $69,000 | 1,916 |
| Unused loan commitments | $89,226,000 | 1,021 |
| Tier 1 (core) risk-based capital | $74,338,000 | 980 |
| Tier 2 risk-based capital | $6,620,000 | 837 |
| Total risk weighted assets | $524,681,000 | 946 |
| Total unused commitments | $89,226,000 | 1,021 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 225 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $769,417,000 | 908 |
| Cash and due from depository institutions | $69,683,000 | 640 |
| Interest-bearing balances | $52,620,000 | 618 |
| Securities | $217,356,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $415,998,000 | 1,089 |
| Loan loss allowance | $9,689,000 | 640 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,083,000 | 536 |
| Other real estate owned | $12,339,000 | 640 |
| Goodwill and other intangibles | $11,718,000 | 466 |
| All other assets | $21,240,000 | 985 |
| Life insurance assets | $8,415,000 | 1,029 |
| Total liabilities and capital | $769,417,000 | 908 |
| Total liabilities | $680,845,000 | 904 |
| Total deposits | $677,989,000 | 840 |
| Interest-bearing deposits | $499,532,000 | 913 |
| Deposits held in domestic offices | $677,989,000 | 839 |
| % insured | 85.05% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $183,000 | 3,738 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,673,000 | 1,625 |
| Total equity capital | $88,572,000 | 869 |
| Total bank equity capital | $88,572,000 | 869 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $110,000 | 4,787 |
| Surplus | $63,893,000 | 593 |
| Undivided profits | $24,569,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,455,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 710 |
| Income earned, not collected on loans | $6,317,000 | 373 |
| Earning assets | $685,974,000 | 933 |
| Long-term assets (5+ years) | $235,679,000 | 982 |
| Average Assets, year-to-date | $757,899,000 | 895 |
| Average Assets, quarterly | $755,212,500 | 912 |
| Volatile liabilities | $28,905,000 | 1,548 |
| Insider loans | $5,111,000 | 1,198 |
| FHLB advances | $183,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $91,619,000 | 969 |
| Tier 1 (core) risk-based capital | $72,865,000 | 986 |
| Tier 2 risk-based capital | $6,302,000 | 858 |
| Total risk weighted assets | $500,802,000 | 956 |
| Total unused commitments | $91,619,000 | 969 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $741,008,000 | 935 |
| Cash and due from depository institutions | $54,410,000 | 652 |
| Interest-bearing balances | $35,607,000 | 931 |
| Securities | $211,895,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $406,106,000 | 1,104 |
| Loan loss allowance | $9,832,000 | 641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,662,000 | 547 |
| Other real estate owned | $14,590,000 | 652 |
| Goodwill and other intangibles | $11,766,000 | 458 |
| All other assets | $21,579,000 | 980 |
| Life insurance assets | $8,350,000 | 1,029 |
| Total liabilities and capital | $741,008,000 | 935 |
| Total liabilities | $653,131,000 | 938 |
| Total deposits | $650,659,000 | 877 |
| Interest-bearing deposits | $504,746,000 | 898 |
| Deposits held in domestic offices | $650,659,000 | 876 |
| % insured | 86.92% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $203,000 | 3,775 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,269,000 | 1,884 |
| Total equity capital | $87,877,000 | 874 |
| Total bank equity capital | $87,877,000 | 874 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $110,000 | 4,851 |
| Surplus | $63,893,000 | 596 |
| Undivided profits | $23,874,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,004,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 716 |
| Income earned, not collected on loans | $6,244,000 | 396 |
| Earning assets | $653,608,000 | 970 |
| Long-term assets (5+ years) | $237,835,000 | 970 |
| Average Assets, year-to-date | $755,019,500 | 908 |
| Average Assets, quarterly | $746,408,500 | 925 |
| Volatile liabilities | $27,787,000 | 1,578 |
| Insider loans | $5,626,000 | 1,105 |
| FHLB advances | $203,000 | 3,604 |
| Loans and leases held for sale | $80,000 | 1,859 |
| Unused loan commitments | $72,700,000 | 1,151 |
| Tier 1 (core) risk-based capital | $71,945,000 | 997 |
| Tier 2 risk-based capital | $6,147,000 | 883 |
| Total risk weighted assets | $488,113,000 | 975 |
| Total unused commitments | $72,700,000 | 1,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 230 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $751,809,000 | 920 |
| Cash and due from depository institutions | $61,075,000 | 631 |
| Interest-bearing balances | $35,329,000 | 926 |
| Securities | $216,339,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $410,431,000 | 1,066 |
| Loan loss allowance | $8,881,000 | 740 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,090,000 | 566 |
| Other real estate owned | $11,190,000 | 631 |
| Goodwill and other intangibles | $11,815,000 | 448 |
| All other assets | $20,869,000 | 996 |
| Life insurance assets | $8,285,000 | 1,015 |
| Total liabilities and capital | $751,809,000 | 920 |
| Total liabilities | $663,541,000 | 921 |
| Total deposits | $660,666,000 | 860 |
| Interest-bearing deposits | $519,749,000 | 880 |
| Deposits held in domestic offices | $660,666,000 | 858 |
| % insured | 86.46% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $250,000 | 3,745 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,625,000 | 1,605 |
| Total equity capital | $88,268,000 | 856 |
| Total bank equity capital | $88,268,000 | 856 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 4,902 |
| Surplus | $63,893,000 | 587 |
| Undivided profits | $24,265,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $19,235,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
| Income earned, not collected on loans | $6,468,000 | 351 |
| Earning assets | $662,099,000 | 946 |
| Long-term assets (5+ years) | $232,713,000 | 985 |
| Average Assets, year-to-date | $759,690,000 | 898 |
| Average Assets, quarterly | $751,634,000 | 917 |
| Volatile liabilities | $28,804,000 | 1,521 |
| Insider loans | $5,049,000 | 1,213 |
| FHLB advances | $250,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $82,056,000 | 1,032 |
| Tier 1 (core) risk-based capital | $73,063,000 | 963 |
| Tier 2 risk-based capital | $6,178,000 | 879 |
| Total risk weighted assets | $491,499,000 | 952 |
| Total unused commitments | $82,056,000 | 1,032 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 216 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $751,459,000 | 917 |
| Cash and due from depository institutions | $70,605,000 | 668 |
| Interest-bearing balances | $52,988,000 | 701 |
| Securities | $221,585,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $395,336,000 | 1,092 |
| Loan loss allowance | $11,892,000 | 544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,872,000 | 580 |
| Other real estate owned | $11,299,000 | 668 |
| Goodwill and other intangibles | $11,863,000 | 451 |
| All other assets | $20,899,000 | 1,002 |
| Life insurance assets | $8,221,000 | 1,009 |
| Total liabilities and capital | $751,459,000 | 917 |
| Total liabilities | $664,588,000 | 919 |
| Total deposits | $661,128,000 | 863 |
| Interest-bearing deposits | $519,204,000 | 882 |
| Deposits held in domestic offices | $661,128,000 | 861 |
| % insured | 88.75% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $270,000 | 3,643 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,190,000 | 1,354 |
| Total equity capital | $86,871,000 | 858 |
| Total bank equity capital | $86,871,000 | 857 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $110,000 | 4,948 |
| Surplus | $63,893,000 | 592 |
| Undivided profits | $22,868,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,451,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,958,000 | 384 |
| Earning assets | $669,909,000 | 936 |
| Long-term assets (5+ years) | $221,177,000 | 1,026 |
| Average Assets, year-to-date | $763,630,500 | 892 |
| Average Assets, quarterly | $763,630,500 | 892 |
| Volatile liabilities | $28,101,000 | 1,500 |
| Insider loans | $4,683,000 | 1,321 |
| FHLB advances | $270,000 | 3,484 |
| Loans and leases held for sale | $116,000 | 1,667 |
| Unused loan commitments | $81,470,000 | 1,030 |
| Tier 1 (core) risk-based capital | $71,595,000 | 979 |
| Tier 2 risk-based capital | $6,001,000 | 896 |
| Total risk weighted assets | $474,226,000 | 968 |
| Total unused commitments | $81,470,000 | 1,030 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 221 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $775,802,000 | 878 |
| Cash and due from depository institutions | $82,363,000 | 661 |
| Interest-bearing balances | $65,624,000 | 512 |
| Securities | $221,415,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $405,021,000 | 1,066 |
| Loan loss allowance | $12,248,000 | 544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,825,000 | 582 |
| Other real estate owned | $13,277,000 | 661 |
| Goodwill and other intangibles | $11,912,000 | 447 |
| All other assets | $21,989,000 | 973 |
| Life insurance assets | $8,154,000 | 1,003 |
| Total liabilities and capital | $775,802,000 | 878 |
| Total liabilities | $689,519,000 | 879 |
| Total deposits | $685,974,000 | 809 |
| Interest-bearing deposits | $528,328,000 | 855 |
| Deposits held in domestic offices | $685,974,000 | 806 |
| % insured | 86.93% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $483,000 | 3,679 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,062,000 | 1,421 |
| Total equity capital | $86,283,000 | 844 |
| Total bank equity capital | $86,283,000 | 844 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $110,000 | 5,005 |
| Surplus | $63,893,000 | 590 |
| Undivided profits | $22,280,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $28,601,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,267,000 | 368 |
| Earning assets | $692,060,000 | 893 |
| Long-term assets (5+ years) | $217,847,000 | 1,025 |
| Average Assets, year-to-date | $780,141,800 | 862 |
| Average Assets, quarterly | $771,873,000 | 871 |
| Volatile liabilities | $32,537,000 | 1,344 |
| Insider loans | $6,296,000 | 982 |
| FHLB advances | $483,000 | 3,540 |
| Loans and leases held for sale | $238,000 | 1,513 |
| Unused loan commitments | $76,626,000 | 1,038 |
| Tier 1 (core) risk-based capital | $70,961,000 | 980 |
| Tier 2 risk-based capital | $6,161,000 | 879 |
| Total risk weighted assets | $486,805,000 | 947 |
| Total unused commitments | $76,626,000 | 1,038 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 225 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $768,012,000 | 879 |
| Cash and due from depository institutions | $81,779,000 | 658 |
| Interest-bearing balances | $64,752,000 | 540 |
| Securities | $205,866,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $412,066,000 | 1,040 |
| Loan loss allowance | $11,955,000 | 573 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,010,000 | 578 |
| Other real estate owned | $13,921,000 | 658 |
| Goodwill and other intangibles | $11,973,000 | 442 |
| All other assets | $22,397,000 | 946 |
| Life insurance assets | $8,089,000 | 984 |
| Total liabilities and capital | $768,012,000 | 879 |
| Total liabilities | $682,055,000 | 874 |
| Total deposits | $678,568,000 | 811 |
| Interest-bearing deposits | $541,685,000 | 825 |
| Deposits held in domestic offices | $678,568,000 | 809 |
| % insured | 88.53% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $670,000 | 3,624 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,817,000 | 1,578 |
| Total equity capital | $85,957,000 | 845 |
| Total bank equity capital | $85,957,000 | 844 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $110,000 | 5,061 |
| Surplus | $63,893,000 | 585 |
| Undivided profits | $21,954,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $31,179,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,473,000 | 374 |
| Earning assets | $682,684,000 | 889 |
| Long-term assets (5+ years) | $209,947,000 | 1,046 |
| Average Assets, year-to-date | $781,317,500 | 863 |
| Average Assets, quarterly | $772,946,500 | 871 |
| Volatile liabilities | $32,168,000 | 1,350 |
| Insider loans | $6,835,000 | 906 |
| FHLB advances | $670,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $72,821,000 | 1,084 |
| Tier 1 (core) risk-based capital | $70,526,000 | 991 |
| Tier 2 risk-based capital | $6,220,000 | 869 |
| Total risk weighted assets | $491,831,000 | 924 |
| Total unused commitments | $72,821,000 | 1,084 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 237 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $777,881,000 | 864 |
| Cash and due from depository institutions | $90,006,000 | 637 |
| Interest-bearing balances | $72,256,000 | 488 |
| Securities | $193,478,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $424,735,000 | 998 |
| Loan loss allowance | $12,123,000 | 579 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,487,000 | 559 |
| Other real estate owned | $13,896,000 | 637 |
| Goodwill and other intangibles | $12,033,000 | 436 |
| All other assets | $23,246,000 | 902 |
| Life insurance assets | $8,026,000 | 978 |
| Total liabilities and capital | $777,881,000 | 864 |
| Total liabilities | $693,802,000 | 860 |
| Total deposits | $690,613,000 | 790 |
| Interest-bearing deposits | $556,441,000 | 804 |
| Deposits held in domestic offices | $690,613,000 | 788 |
| % insured | 88.19% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $883,000 | 3,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,306,000 | 1,814 |
| Total equity capital | $84,079,000 | 855 |
| Total bank equity capital | $84,079,000 | 854 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $110,000 | 5,103 |
| Surplus | $63,893,000 | 586 |
| Undivided profits | $20,076,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $33,228,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,142,000 | 385 |
| Earning assets | $690,469,000 | 877 |
| Long-term assets (5+ years) | $210,097,000 | 1,022 |
| Average Assets, year-to-date | $785,752,670 | 855 |
| Average Assets, quarterly | $779,617,000 | 863 |
| Volatile liabilities | $31,489,000 | 1,353 |
| Insider loans | $6,608,000 | 942 |
| FHLB advances | $883,000 | 3,399 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $72,452,000 | 1,075 |
| Tier 1 (core) risk-based capital | $68,560,000 | 1,001 |
| Tier 2 risk-based capital | $6,356,000 | 840 |
| Total risk weighted assets | $502,695,000 | 881 |
| Total unused commitments | $72,452,000 | 1,075 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 233 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $781,353,000 | 867 |
| Cash and due from depository institutions | $88,128,000 | 645 |
| Interest-bearing balances | $75,175,000 | 587 |
| Securities | $184,501,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $442,387,000 | 941 |
| Loan loss allowance | $12,655,000 | 583 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,702,000 | 548 |
| Other real estate owned | $11,889,000 | 645 |
| Goodwill and other intangibles | $12,094,000 | 431 |
| All other assets | $21,652,000 | 948 |
| Life insurance assets | $7,964,000 | 974 |
| Total liabilities and capital | $781,353,000 | 867 |
| Total liabilities | $695,199,000 | 866 |
| Total deposits | $691,613,000 | 794 |
| Interest-bearing deposits | $552,481,000 | 816 |
| Deposits held in domestic offices | $691,613,000 | 792 |
| % insured | 89.70% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,070,000 | 3,325 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,516,000 | 1,723 |
| Total equity capital | $86,154,000 | 842 |
| Total bank equity capital | $86,154,000 | 842 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $110,000 | 5,162 |
| Surplus | $63,810,000 | 586 |
| Undivided profits | $22,234,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $39,597,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,036,000 | 281 |
| Income earned, not collected on loans | $6,176,000 | 381 |
| Earning assets | $702,063,000 | 878 |
| Long-term assets (5+ years) | $210,442,000 | 1,001 |
| Average Assets, year-to-date | $789,688,500 | 852 |
| Average Assets, quarterly | $789,688,500 | 852 |
| Volatile liabilities | $30,895,000 | 1,353 |
| Insider loans | $2,440,000 | 2,238 |
| FHLB advances | $1,070,000 | 3,206 |
| Loans and leases held for sale | $130,000 | 2,013 |
| Unused loan commitments | $71,728,000 | 1,056 |
| Tier 1 (core) risk-based capital | $70,642,000 | 970 |
| Tier 2 risk-based capital | $6,494,000 | 819 |
| Total risk weighted assets | $513,353,000 | 859 |
| Total unused commitments | $71,728,000 | 1,056 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 233 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $798,024,000 | 845 |
| Cash and due from depository institutions | $107,481,000 | 641 |
| Interest-bearing balances | $86,887,000 | 477 |
| Securities | $161,530,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $460,098,000 | 903 |
| Loan loss allowance | $12,753,000 | 575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,944,000 | 543 |
| Other real estate owned | $13,076,000 | 641 |
| Goodwill and other intangibles | $12,155,000 | 428 |
| All other assets | $22,740,000 | 922 |
| Life insurance assets | $7,898,000 | 967 |
| Total liabilities and capital | $798,024,000 | 845 |
| Total liabilities | $711,578,000 | 843 |
| Total deposits | $707,247,000 | 768 |
| Interest-bearing deposits | $559,032,000 | 797 |
| Deposits held in domestic offices | $707,247,000 | 767 |
| % insured | 92.64% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,343,000 | 3,477 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,988,000 | 1,538 |
| Total equity capital | $86,446,000 | 829 |
| Total bank equity capital | $86,446,000 | 828 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $110,000 | 5,211 |
| Surplus | $63,810,000 | 584 |
| Undivided profits | $22,526,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $36,296,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,671,000 | 356 |
| Earning assets | $708,515,000 | 867 |
| Long-term assets (5+ years) | $220,650,000 | 925 |
| Average Assets, year-to-date | $797,344,800 | 828 |
| Average Assets, quarterly | $797,885,500 | 844 |
| Volatile liabilities | $31,634,000 | 1,392 |
| Insider loans | $2,452,000 | 2,249 |
| FHLB advances | $1,343,000 | 3,345 |
| Loans and leases held for sale | $522,000 | 1,709 |
| Unused loan commitments | $67,472,000 | 1,055 |
| Tier 1 (core) risk-based capital | $70,935,000 | 950 |
| Tier 2 risk-based capital | $6,715,000 | 786 |
| Total risk weighted assets | $531,175,000 | 833 |
| Total unused commitments | $67,472,000 | 1,055 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $797,747,000 | 842 |
| Cash and due from depository institutions | $104,359,000 | 669 |
| Interest-bearing balances | $88,869,000 | 438 |
| Securities | $143,571,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $476,447,000 | 868 |
| Loan loss allowance | $12,967,000 | 586 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,159,000 | 530 |
| Other real estate owned | $16,322,000 | 669 |
| Goodwill and other intangibles | $12,227,000 | 428 |
| All other assets | $23,662,000 | 903 |
| Life insurance assets | $7,835,000 | 955 |
| Total liabilities and capital | $797,747,000 | 842 |
| Total liabilities | $711,477,000 | 839 |
| Total deposits | $707,589,000 | 771 |
| Interest-bearing deposits | $579,561,000 | 770 |
| Deposits held in domestic offices | $707,589,000 | 770 |
| % insured | 92.12% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,530,000 | 3,464 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,358,000 | 1,940 |
| Total equity capital | $86,270,000 | 843 |
| Total bank equity capital | $86,270,000 | 843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 5,293 |
| Surplus | $63,261,000 | 586 |
| Undivided profits | $22,899,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,803,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,027,000 | 360 |
| Earning assets | $708,887,000 | 870 |
| Long-term assets (5+ years) | $249,593,000 | 818 |
| Average Assets, year-to-date | $797,175,000 | 835 |
| Average Assets, quarterly | $800,243,500 | 835 |
| Volatile liabilities | $34,190,000 | 1,327 |
| Insider loans | $2,656,000 | 2,155 |
| FHLB advances | $1,530,000 | 3,335 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $64,856,000 | 1,078 |
| Tier 1 (core) risk-based capital | $71,873,000 | 936 |
| Tier 2 risk-based capital | $6,918,000 | 765 |
| Total risk weighted assets | $547,430,000 | 791 |
| Total unused commitments | $64,856,000 | 1,078 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 236 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $806,376,000 | 827 |
| Cash and due from depository institutions | $86,920,000 | 620 |
| Interest-bearing balances | $71,459,000 | 560 |
| Securities | $163,348,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $481,410,000 | 849 |
| Loan loss allowance | $12,864,000 | 602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,344,000 | 521 |
| Other real estate owned | $17,923,000 | 620 |
| Goodwill and other intangibles | $12,299,000 | 426 |
| All other assets | $23,132,000 | 929 |
| Life insurance assets | $7,775,000 | 948 |
| Total liabilities and capital | $806,376,000 | 827 |
| Total liabilities | $718,922,000 | 826 |
| Total deposits | $714,722,000 | 756 |
| Interest-bearing deposits | $592,486,000 | 762 |
| Deposits held in domestic offices | $714,722,000 | 754 |
| % insured | 91.14% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,743,000 | 3,481 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,457,000 | 1,773 |
| Total equity capital | $87,454,000 | 808 |
| Total bank equity capital | $87,454,000 | 807 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $110,000 | 5,344 |
| Surplus | $63,261,000 | 580 |
| Undivided profits | $24,083,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $37,144,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 927 |
| Income earned, not collected on loans | $7,168,000 | 331 |
| Earning assets | $716,217,000 | 849 |
| Long-term assets (5+ years) | $267,930,000 | 760 |
| Average Assets, year-to-date | $798,196,330 | 832 |
| Average Assets, quarterly | $798,212,500 | 834 |
| Volatile liabilities | $36,352,000 | 1,255 |
| Insider loans | $2,914,000 | 2,018 |
| FHLB advances | $1,743,000 | 3,358 |
| Loans and leases held for sale | $306,000 | 1,844 |
| Unused loan commitments | $70,050,000 | 993 |
| Tier 1 (core) risk-based capital | $70,756,000 | 936 |
| Tier 2 risk-based capital | $7,023,000 | 749 |
| Total risk weighted assets | $555,996,000 | 782 |
| Total unused commitments | $70,050,000 | 993 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 222 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $790,049,000 | 844 |
| Cash and due from depository institutions | $65,274,000 | 655 |
| Interest-bearing balances | $53,789,000 | 845 |
| Securities | $174,450,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $468,153,000 | 854 |
| Loan loss allowance | $13,884,000 | 571 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,378,000 | 513 |
| Other real estate owned | $22,891,000 | 655 |
| Goodwill and other intangibles | $12,370,000 | 430 |
| All other assets | $25,533,000 | 844 |
| Life insurance assets | $7,716,000 | 940 |
| Total liabilities and capital | $790,049,000 | 844 |
| Total liabilities | $702,904,000 | 846 |
| Total deposits | $698,936,000 | 774 |
| Interest-bearing deposits | $578,230,000 | 788 |
| Deposits held in domestic offices | $698,936,000 | 772 |
| % insured | 91.87% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,930,000 | 3,469 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,038,000 | 2,022 |
| Total equity capital | $87,145,000 | 800 |
| Total bank equity capital | $87,145,000 | 799 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $110,000 | 5,395 |
| Surplus | $63,261,000 | 584 |
| Undivided profits | $23,774,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,956,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 934 |
| Income earned, not collected on loans | $7,600,000 | 319 |
| Earning assets | $696,392,000 | 873 |
| Long-term assets (5+ years) | $267,969,000 | 751 |
| Average Assets, year-to-date | $794,106,500 | 837 |
| Average Assets, quarterly | $794,106,500 | 837 |
| Volatile liabilities | $37,612,000 | 1,234 |
| Insider loans | $3,038,000 | 1,977 |
| FHLB advances | $1,930,000 | 3,361 |
| Loans and leases held for sale | $80,000 | 2,116 |
| Unused loan commitments | $73,528,000 | 952 |
| Tier 1 (core) risk-based capital | $70,695,000 | 916 |
| Tier 2 risk-based capital | $6,950,000 | 763 |
| Total risk weighted assets | $549,093,000 | 786 |
| Total unused commitments | $73,528,000 | 952 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 236 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $798,164,000 | 838 |
| Cash and due from depository institutions | $59,504,000 | 620 |
| Interest-bearing balances | $43,786,000 | 907 |
| Securities | $173,735,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $480,216,000 | 855 |
| Loan loss allowance | $10,987,000 | 717 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $21,411,000 | 514 |
| Other real estate owned | $24,191,000 | 620 |
| Goodwill and other intangibles | $12,449,000 | 425 |
| All other assets | $26,658,000 | 833 |
| Life insurance assets | $7,655,000 | 928 |
| Total liabilities and capital | $798,164,000 | 838 |
| Total liabilities | $709,672,000 | 841 |
| Total deposits | $704,838,000 | 763 |
| Interest-bearing deposits | $585,481,000 | 769 |
| Deposits held in domestic offices | $704,838,000 | 760 |
| % insured | 91.72% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,306,000 | 3,462 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,528,000 | 1,733 |
| Total equity capital | $88,492,000 | 789 |
| Total bank equity capital | $88,492,000 | 788 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $110,000 | 5,422 |
| Surplus | $63,261,000 | 590 |
| Undivided profits | $25,121,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,354,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
| Income earned, not collected on loans | $8,737,000 | 289 |
| Earning assets | $697,737,000 | 867 |
| Long-term assets (5+ years) | $272,914,000 | 592 |
| Average Assets, year-to-date | $839,419,800 | 777 |
| Average Assets, quarterly | $813,763,000 | 814 |
| Volatile liabilities | $41,569,000 | 1,211 |
| Insider loans | $3,038,000 | 1,989 |
| FHLB advances | $2,306,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $78,413,000 | 875 |
| Tier 1 (core) risk-based capital | $71,842,000 | 906 |
| Tier 2 risk-based capital | $7,120,000 | 746 |
| Total risk weighted assets | $565,710,000 | 773 |
| Total unused commitments | $78,413,000 | 876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $829,362,000 | 805 |
| Cash and due from depository institutions | $58,869,000 | 669 |
| Interest-bearing balances | $43,037,000 | 987 |
| Securities | $182,749,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $510,165,000 | 811 |
| Loan loss allowance | $12,304,000 | 668 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,757,000 | 502 |
| Other real estate owned | $16,780,000 | 669 |
| Goodwill and other intangibles | $12,520,000 | 428 |
| All other assets | $26,522,000 | 835 |
| Life insurance assets | $7,594,000 | 926 |
| Total liabilities and capital | $829,362,000 | 805 |
| Total liabilities | $740,163,000 | 797 |
| Total deposits | $731,995,000 | 728 |
| Interest-bearing deposits | $616,176,000 | 727 |
| Deposits held in domestic offices | $731,995,000 | 725 |
| % insured | 92.00% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,583,000 | 3,480 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,585,000 | 951 |
| Total equity capital | $89,199,000 | 787 |
| Total bank equity capital | $89,199,000 | 786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $110,000 | 5,485 |
| Surplus | $63,261,000 | 602 |
| Undivided profits | $25,828,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $39,468,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 988 |
| Income earned, not collected on loans | $9,476,000 | 271 |
| Earning assets | $735,951,000 | 828 |
| Long-term assets (5+ years) | $274,390,000 | 562 |
| Average Assets, year-to-date | $850,699,500 | 776 |
| Average Assets, quarterly | $842,794,500 | 783 |
| Volatile liabilities | $45,187,000 | 1,145 |
| Insider loans | $2,789,000 | 2,176 |
| FHLB advances | $2,583,000 | 3,353 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $72,501,000 | 944 |
| Tier 1 (core) risk-based capital | $72,205,000 | 900 |
| Tier 2 risk-based capital | $7,446,000 | 727 |
| Total risk weighted assets | $590,805,000 | 750 |
| Total unused commitments | $72,501,000 | 946 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $856,227,000 | 778 |
| Cash and due from depository institutions | $63,210,000 | 669 |
| Interest-bearing balances | $49,230,000 | 771 |
| Securities | $195,607,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $516,735,000 | 810 |
| Loan loss allowance | $11,169,000 | 750 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,198,000 | 492 |
| Other real estate owned | $19,335,000 | 669 |
| Goodwill and other intangibles | $12,598,000 | 434 |
| All other assets | $26,544,000 | 837 |
| Life insurance assets | $7,534,000 | 922 |
| Total liabilities and capital | $856,227,000 | 778 |
| Total liabilities | $762,498,000 | 776 |
| Total deposits | $747,819,000 | 709 |
| Interest-bearing deposits | $647,618,000 | 698 |
| Deposits held in domestic offices | $747,819,000 | 705 |
| % insured | 91.64% | 3,417 |
| Federal funds purchased & repurchase agreements | $7,151,000 | 1,065 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,796,000 | 3,532 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,732,000 | 1,031 |
| Total equity capital | $93,729,000 | 752 |
| Total bank equity capital | $93,729,000 | 752 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,548 |
| Surplus | $63,261,000 | 597 |
| Undivided profits | $30,358,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $49,449,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $9,649,000 | 257 |
| Earning assets | $761,572,000 | 791 |
| Long-term assets (5+ years) | $134,216,000 | 1,118 |
| Average Assets, year-to-date | $857,812,000 | 772 |
| Average Assets, quarterly | $857,410,500 | 775 |
| Volatile liabilities | $54,528,000 | 988 |
| Insider loans | $2,147,000 | 2,628 |
| FHLB advances | $2,796,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $63,001,000 | 1,064 |
| Tier 1 (core) risk-based capital | $78,596,000 | 807 |
| Tier 2 risk-based capital | $7,571,000 | 725 |
| Total risk weighted assets | $602,048,000 | 741 |
| Total unused commitments | $63,001,000 | 1,066 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 216 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $858,594,000 | 784 |
| Cash and due from depository institutions | $75,681,000 | 684 |
| Interest-bearing balances | $66,022,000 | 585 |
| Securities | $198,060,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $506,131,000 | 830 |
| Loan loss allowance | $10,626,000 | 793 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,317,000 | 497 |
| Other real estate owned | $18,087,000 | 684 |
| Goodwill and other intangibles | $12,675,000 | 435 |
| All other assets | $25,643,000 | 884 |
| Life insurance assets | $7,474,000 | 923 |
| Total liabilities and capital | $858,594,000 | 784 |
| Total liabilities | $768,393,000 | 782 |
| Total deposits | $759,386,000 | 711 |
| Interest-bearing deposits | $650,992,000 | 706 |
| Deposits held in domestic offices | $759,386,000 | 707 |
| % insured | 92.74% | 3,016 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,545 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,992,000 | 3,536 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,285,000 | 1,362 |
| Total equity capital | $90,201,000 | 755 |
| Total bank equity capital | $90,201,000 | 754 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,600 |
| Surplus | $63,261,000 | 597 |
| Undivided profits | $26,830,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $43,958,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $8,903,000 | 284 |
| Earning assets | $770,213,000 | 793 |
| Long-term assets (5+ years) | $141,232,000 | 1,033 |
| Average Assets, year-to-date | $858,604,500 | 778 |
| Average Assets, quarterly | $858,604,500 | 778 |
| Volatile liabilities | $53,886,000 | 1,036 |
| Insider loans | $1,616,000 | 3,159 |
| FHLB advances | $2,992,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $70,130,000 | 981 |
| Tier 1 (core) risk-based capital | $77,021,000 | 816 |
| Tier 2 risk-based capital | $7,432,000 | 737 |
| Total risk weighted assets | $591,378,000 | 760 |
| Total unused commitments | $70,130,000 | 983 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 211 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $858,615,000 | 786 |
| Cash and due from depository institutions | $74,577,000 | 704 |
| Interest-bearing balances | $61,383,000 | 573 |
| Securities | $183,123,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $520,064,000 | 827 |
| Loan loss allowance | $7,675,000 | 1,076 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,570,000 | 493 |
| Other real estate owned | $18,697,000 | 704 |
| Goodwill and other intangibles | $12,753,000 | 443 |
| All other assets | $26,831,000 | 859 |
| Life insurance assets | $7,408,000 | 921 |
| Total liabilities and capital | $858,615,000 | 786 |
| Total liabilities | $768,079,000 | 788 |
| Total deposits | $756,285,000 | 717 |
| Interest-bearing deposits | $646,518,000 | 713 |
| Deposits held in domestic offices | $756,285,000 | 713 |
| % insured | 93.70% | 2,550 |
| Federal funds purchased & repurchase agreements | $4,741,000 | 1,346 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,211,000 | 3,597 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,842,000 | 1,228 |
| Total equity capital | $90,536,000 | 751 |
| Total bank equity capital | $90,536,000 | 750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,674 |
| Surplus | $63,261,000 | 592 |
| Undivided profits | $27,165,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,860,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,424,000 | 271 |
| Earning assets | $764,570,000 | 808 |
| Long-term assets (5+ years) | $139,901,000 | 1,014 |
| Average Assets, year-to-date | $866,826,800 | 778 |
| Average Assets, quarterly | $876,234,000 | 773 |
| Volatile liabilities | $222,282,000 | 609 |
| Insider loans | $1,630,000 | 3,191 |
| FHLB advances | $3,211,000 | 3,461 |
| Loans and leases held for sale | $31,000 | 1,942 |
| Unused loan commitments | $65,915,000 | 1,023 |
| Tier 1 (core) risk-based capital | $77,580,000 | 805 |
| Tier 2 risk-based capital | $7,541,000 | 752 |
| Total risk weighted assets | $603,157,000 | 755 |
| Total unused commitments | $65,915,000 | 1,024 |
| Derivatives | $6,500,000 | 618 |
| 2010-09-30 | Rank | |
| # of Employees: | 216 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $893,853,000 | 766 |
| Cash and due from depository institutions | $48,417,000 | 680 |
| Interest-bearing balances | $35,433,000 | 1,019 |
| Securities | $231,194,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $538,134,000 | 812 |
| Loan loss allowance | $7,864,000 | 1,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,427,000 | 489 |
| Other real estate owned | $13,727,000 | 680 |
| Goodwill and other intangibles | $12,835,000 | 437 |
| All other assets | $27,119,000 | 853 |
| Life insurance assets | $7,349,000 | 919 |
| Total liabilities and capital | $893,853,000 | 766 |
| Total liabilities | $802,872,000 | 762 |
| Total deposits | $787,580,000 | 684 |
| Interest-bearing deposits | $686,056,000 | 667 |
| Deposits held in domestic offices | $787,580,000 | 681 |
| % insured | 91.40% | 3,004 |
| Federal funds purchased & repurchase agreements | $4,165,000 | 1,415 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,407,000 | 3,693 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,720,000 | 755 |
| Total equity capital | $90,981,000 | 759 |
| Total bank equity capital | $90,981,000 | 757 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $110,000 | 5,764 |
| Surplus | $63,061,000 | 584 |
| Undivided profits | $27,810,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,027,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,614,000 | 271 |
| Earning assets | $804,761,000 | 766 |
| Long-term assets (5+ years) | $145,823,000 | 959 |
| Average Assets, year-to-date | $868,879,750 | 778 |
| Average Assets, quarterly | $879,217,000 | 775 |
| Volatile liabilities | $254,860,000 | 541 |
| Insider loans | $2,487,000 | 2,521 |
| FHLB advances | $3,407,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $61,025,000 | 1,101 |
| Tier 1 (core) risk-based capital | $73,122,000 | 858 |
| Tier 2 risk-based capital | $7,803,000 | 736 |
| Total risk weighted assets | $624,146,000 | 736 |
| Total unused commitments | $61,025,000 | 1,103 |
| Derivatives | $6,500,000 | 717 |
| 2010-06-30 | Rank | |
| # of Employees: | 217 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $864,581,000 | 788 |
| Cash and due from depository institutions | $25,258,000 | 678 |
| Interest-bearing balances | $14,884,000 | 2,049 |
| Securities | $223,446,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $540,923,000 | 825 |
| Loan loss allowance | $10,632,000 | 799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,531,000 | 482 |
| Other real estate owned | $12,066,000 | 678 |
| Goodwill and other intangibles | $12,917,000 | 436 |
| All other assets | $27,440,000 | 860 |
| Life insurance assets | $7,195,000 | 933 |
| Total liabilities and capital | $864,581,000 | 788 |
| Total liabilities | $778,231,000 | 789 |
| Total deposits | $762,467,000 | 707 |
| Interest-bearing deposits | $679,324,000 | 673 |
| Deposits held in domestic offices | $762,467,000 | 704 |
| % insured | 91.89% | 2,915 |
| Federal funds purchased & repurchase agreements | $5,942,000 | 1,236 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,625,000 | 3,764 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,197,000 | 862 |
| Total equity capital | $86,350,000 | 778 |
| Total bank equity capital | $86,350,000 | 777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,815 |
| Surplus | $62,661,000 | 581 |
| Undivided profits | $23,579,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,008,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $9,617,000 | 268 |
| Earning assets | $779,253,000 | 790 |
| Long-term assets (5+ years) | $159,721,000 | 871 |
| Average Assets, year-to-date | $860,555,330 | 787 |
| Average Assets, quarterly | $862,024,000 | 790 |
| Volatile liabilities | $249,842,000 | 558 |
| Insider loans | $2,625,000 | 2,454 |
| FHLB advances | $3,625,000 | 3,634 |
| Loans and leases held for sale | $76,000 | 1,806 |
| Unused loan commitments | $62,992,000 | 1,050 |
| Tier 1 (core) risk-based capital | $70,982,000 | 877 |
| Tier 2 risk-based capital | $7,848,000 | 745 |
| Total risk weighted assets | $625,022,000 | 750 |
| Total unused commitments | $62,992,000 | 1,052 |
| Derivatives | $11,500,000 | 512 |
| 2010-03-31 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $859,467,000 | 802 |
| Cash and due from depository institutions | $20,388,000 | 682 |
| Interest-bearing balances | $11,178,000 | 2,471 |
| Securities | $223,770,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 493 |
| Net loans & leases | $522,905,000 | 875 |
| Loan loss allowance | $10,046,000 | 871 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,508,000 | 497 |
| Other real estate owned | $12,850,000 | 682 |
| Goodwill and other intangibles | $12,941,000 | 438 |
| All other assets | $26,305,000 | 912 |
| Life insurance assets | $7,142,000 | 933 |
| Total liabilities and capital | $859,466,000 | 802 |
| Total liabilities | $772,825,000 | 806 |
| Total deposits | $752,320,000 | 729 |
| Interest-bearing deposits | $664,928,000 | 709 |
| Deposits held in domestic offices | $752,320,000 | 726 |
| % insured | 92.83% | 2,614 |
| Federal funds purchased & repurchase agreements | $8,947,000 | 1,061 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,821,000 | 3,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,737,000 | 735 |
| Total equity capital | $86,641,000 | 771 |
| Total bank equity capital | $86,641,000 | 769 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $110,000 | 5,899 |
| Surplus | $62,605,000 | 593 |
| Undivided profits | $23,926,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,966,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,690,000 | 321 |
| Earning assets | $775,653,000 | 806 |
| Long-term assets (5+ years) | $162,865,000 | 857 |
| Average Assets, year-to-date | $858,542,500 | 802 |
| Average Assets, quarterly | $858,542,500 | 802 |
| Volatile liabilities | $246,928,000 | 592 |
| Insider loans | $2,812,000 | 2,409 |
| FHLB advances | $3,821,000 | 3,712 |
| Loans and leases held for sale | $59,000 | 1,781 |
| Unused loan commitments | $76,793,000 | 930 |
| Tier 1 (core) risk-based capital | $69,935,000 | 889 |
| Tier 2 risk-based capital | $7,684,000 | 780 |
| Total risk weighted assets | $612,378,000 | 782 |
| Total unused commitments | $76,793,000 | 933 |
| Derivatives | $11,500,000 | 481 |
| 2009-12-31 | Rank | |
| # of Employees: | 221 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $857,618,000 | 809 |
| Cash and due from depository institutions | $24,286,000 | 678 |
| Interest-bearing balances | $11,460,000 | 2,090 |
| Securities | $224,401,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
| Net loans & leases | $530,339,000 | 888 |
| Loan loss allowance | $8,049,000 | 1,058 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,415,000 | 505 |
| Other real estate owned | $13,344,000 | 678 |
| Goodwill and other intangibles | $13,023,000 | 436 |
| All other assets | $27,610,000 | 893 |
| Life insurance assets | $7,091,000 | 939 |
| Total liabilities and capital | $857,618,000 | 809 |
| Total liabilities | $769,484,000 | 813 |
| Total deposits | $751,031,000 | 736 |
| Interest-bearing deposits | $655,266,000 | 727 |
| Deposits held in domestic offices | $751,031,000 | 733 |
| % insured | 92.81% | 2,626 |
| Federal funds purchased & repurchase agreements | $7,105,000 | 1,237 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,079,000 | 3,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,269,000 | 768 |
| Total equity capital | $88,134,000 | 743 |
| Total bank equity capital | $88,134,000 | 741 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $110,000 | 5,958 |
| Surplus | $62,605,000 | 582 |
| Undivided profits | $25,419,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,317,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,145,000 | 315 |
| Earning assets | $768,400,000 | 823 |
| Long-term assets (5+ years) | $174,186,000 | 802 |
| Average Assets, year-to-date | $825,298,000 | 826 |
| Average Assets, quarterly | $848,673,500 | 813 |
| Volatile liabilities | $239,049,000 | 619 |
| Insider loans | $3,528,000 | 2,056 |
| FHLB advances | $4,079,000 | 3,749 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $67,702,000 | 1,049 |
| Tier 1 (core) risk-based capital | $72,115,000 | 845 |
| Tier 2 risk-based capital | $7,822,000 | 787 |
| Total risk weighted assets | $625,525,000 | 787 |
| Total unused commitments | $67,702,000 | 1,051 |
| Derivatives | $11,500,000 | 465 |
| 2009-09-30 | Rank | |
| # of Employees: | 215 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $839,729,000 | 833 |
| Cash and due from depository institutions | $24,592,000 | 708 |
| Interest-bearing balances | $157,000 | 6,178 |
| Securities | $198,382,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $545,250,000 | 884 |
| Loan loss allowance | $6,210,000 | 1,284 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,530,000 | 509 |
| Other real estate owned | $11,790,000 | 708 |
| Goodwill and other intangibles | $13,110,000 | 468 |
| All other assets | $24,075,000 | 920 |
| Life insurance assets | $7,037,000 | 939 |
| Total liabilities and capital | $839,729,000 | 833 |
| Total liabilities | $751,121,000 | 846 |
| Total deposits | $653,801,000 | 840 |
| Interest-bearing deposits | $553,753,000 | 875 |
| Deposits held in domestic offices | $653,801,000 | 837 |
| % insured | 92.30% | 2,993 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,553 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $84,275,000 | 614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,555,000 | 733 |
| Total equity capital | $88,608,000 | 758 |
| Total bank equity capital | $88,608,000 | 757 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $110,000 | 6,027 |
| Surplus | $62,605,000 | 587 |
| Undivided profits | $25,893,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,812,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,390,000 | 332 |
| Earning assets | $743,789,000 | 868 |
| Long-term assets (5+ years) | $216,861,000 | 623 |
| Average Assets, year-to-date | $817,218,000 | 845 |
| Average Assets, quarterly | $833,016,500 | 837 |
| Volatile liabilities | $252,750,000 | 623 |
| Insider loans | $1,551,000 | 3,520 |
| FHLB advances | $4,275,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,344,000 | 1,162 |
| Tier 1 (core) risk-based capital | $69,477,000 | 897 |
| Tier 2 risk-based capital | $6,210,000 | 992 |
| Total risk weighted assets | $626,398,000 | 803 |
| Total unused commitments | $64,344,000 | 1,164 |
| Derivatives | $11,500,000 | 504 |
| 2009-06-30 | Rank | |
| # of Employees: | 218 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $826,304,000 | 860 |
| Cash and due from depository institutions | $20,589,000 | 708 |
| Interest-bearing balances | $619,000 | 5,132 |
| Securities | $192,249,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $543,898,000 | 915 |
| Loan loss allowance | $5,914,000 | 1,296 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,762,000 | 509 |
| Other real estate owned | $9,495,000 | 708 |
| Goodwill and other intangibles | $13,196,000 | 484 |
| All other assets | $24,115,000 | 924 |
| Life insurance assets | $6,988,000 | 943 |
| Total liabilities and capital | $826,304,000 | 860 |
| Total liabilities | $741,189,000 | 866 |
| Total deposits | $684,060,000 | 810 |
| Interest-bearing deposits | $602,428,000 | 798 |
| Deposits held in domestic offices | $684,060,000 | 808 |
| % insured | 83.40% | 2,672 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 1,900 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,501,000 | 1,063 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,173,000 | 772 |
| Total equity capital | $85,115,000 | 782 |
| Total bank equity capital | $85,115,000 | 781 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $110,000 | 6,103 |
| Surplus | $62,605,000 | 603 |
| Undivided profits | $22,400,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,915,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,713,000 | 325 |
| Earning assets | $736,766,000 | 883 |
| Long-term assets (5+ years) | $212,645,000 | 632 |
| Average Assets, year-to-date | $809,714,330 | 868 |
| Average Assets, quarterly | $815,008,000 | 873 |
| Volatile liabilities | $234,248,000 | 669 |
| Insider loans | $2,745,000 | 2,547 |
| FHLB advances | $4,501,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,254,000 | 1,154 |
| Tier 1 (core) risk-based capital | $68,306,000 | 929 |
| Tier 2 risk-based capital | $5,914,000 | 1,046 |
| Total risk weighted assets | $622,885,000 | 829 |
| Total unused commitments | $67,254,000 | 1,157 |
| Derivatives | $11,500,000 | 542 |
| 2009-03-31 | Rank | |
| # of Employees: | 216 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $803,712,000 | 883 |
| Cash and due from depository institutions | $20,892,000 | 722 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $186,683,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $530,203,000 | 932 |
| Loan loss allowance | $5,905,000 | 1,231 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,883,000 | 499 |
| Other real estate owned | $6,968,000 | 722 |
| Goodwill and other intangibles | $13,289,000 | 499 |
| All other assets | $22,794,000 | 950 |
| Life insurance assets | $6,937,000 | 949 |
| Total liabilities and capital | $803,712,000 | 883 |
| Total liabilities | $720,498,000 | 885 |
| Total deposits | $650,326,000 | 843 |
| Interest-bearing deposits | $570,477,000 | 840 |
| Deposits held in domestic offices | $650,326,000 | 840 |
| % insured | 85.14% | 2,248 |
| Federal funds purchased & repurchase agreements | $4,017,000 | 1,652 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,197,000 | 970 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,958,000 | 622 |
| Total equity capital | $83,214,000 | 803 |
| Total bank equity capital | $83,214,000 | 801 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 6,139 |
| Surplus | $62,605,000 | 599 |
| Undivided profits | $20,499,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,466,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,647,000 | 364 |
| Earning assets | $716,886,000 | 904 |
| Long-term assets (5+ years) | $201,085,000 | 663 |
| Average Assets, year-to-date | $801,419,500 | 879 |
| Average Assets, quarterly | $801,419,500 | 879 |
| Volatile liabilities | $232,698,000 | 693 |
| Insider loans | $3,187,000 | 2,320 |
| FHLB advances | $4,697,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $78,035,000 | 1,076 |
| Tier 1 (core) risk-based capital | $67,697,000 | 929 |
| Tier 2 risk-based capital | $5,905,000 | 1,030 |
| Total risk weighted assets | $611,732,000 | 855 |
| Total unused commitments | $78,035,000 | 1,077 |
| Derivatives | $11,500,000 | 590 |
| 2008-12-31 | Rank | |
| # of Employees: | 220 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $799,127,000 | 878 |
| Cash and due from depository institutions | $16,631,000 | 717 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $185,673,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $531,301,000 | 927 |
| Loan loss allowance | $5,430,000 | 1,292 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,052,000 | 490 |
| Other real estate owned | $6,039,000 | 717 |
| Goodwill and other intangibles | $13,375,000 | 512 |
| All other assets | $23,056,000 | 947 |
| Life insurance assets | $6,878,000 | 951 |
| Total liabilities and capital | $799,127,000 | 878 |
| Total liabilities | $729,355,000 | 870 |
| Total deposits | $647,539,000 | 814 |
| Interest-bearing deposits | $562,039,000 | 820 |
| Deposits held in domestic offices | $647,539,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,228,000 | 1,539 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $66,594,000 | 903 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,994,000 | 736 |
| Total equity capital | $69,772,000 | 954 |
| Total bank equity capital | $69,772,000 | 954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,179 |
| Surplus | $52,605,000 | 662 |
| Undivided profits | $17,057,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,299,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,911,000 | 367 |
| Earning assets | $716,974,000 | 887 |
| Long-term assets (5+ years) | $196,292,000 | 674 |
| Average Assets, year-to-date | $724,094,000 | 920 |
| Average Assets, quarterly | $806,148,500 | 866 |
| Volatile liabilities | $243,200,000 | 648 |
| Insider loans | $633,000 | 5,153 |
| FHLB advances | $5,094,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $84,730,000 | 1,028 |
| Tier 1 (core) risk-based capital | $56,980,000 | 1,096 |
| Tier 2 risk-based capital | $5,434,000 | 1,098 |
| Total risk weighted assets | $616,537,000 | 835 |
| Total unused commitments | $84,730,000 | 1,028 |
| Derivatives | $11,500,000 | 515 |
| 2008-09-30 | Rank | |
| # of Employees: | 212 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $813,170,000 | 858 |
| Cash and due from depository institutions | $18,009,000 | 752 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $191,801,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $540,769,000 | 905 |
| Loan loss allowance | $5,256,000 | 1,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,292,000 | 481 |
| Other real estate owned | $2,535,000 | 752 |
| Goodwill and other intangibles | $13,482,000 | 541 |
| All other assets | $23,282,000 | 906 |
| Life insurance assets | $6,831,000 | 951 |
| Total liabilities and capital | $813,170,000 | 858 |
| Total liabilities | $745,086,000 | 840 |
| Total deposits | $642,262,000 | 804 |
| Interest-bearing deposits | $551,276,000 | 827 |
| Deposits held in domestic offices | $642,262,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,413,000 | 1,472 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $89,265,000 | 721 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,146,000 | 956 |
| Total equity capital | $68,084,000 | 992 |
| Total bank equity capital | $68,084,000 | 992 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $110,000 | 6,233 |
| Surplus | $51,650,000 | 668 |
| Undivided profits | $16,324,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,871,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,906,000 | 391 |
| Earning assets | $732,570,000 | 848 |
| Long-term assets (5+ years) | $204,131,000 | 649 |
| Average Assets, year-to-date | $705,335,750 | 945 |
| Average Assets, quarterly | $780,094,500 | 888 |
| Volatile liabilities | $262,131,000 | 606 |
| Insider loans | $749,000 | 4,874 |
| FHLB advances | $5,415,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $96,145,000 | 984 |
| Tier 1 (core) risk-based capital | $54,061,000 | 1,184 |
| Tier 2 risk-based capital | $5,260,000 | 1,084 |
| Total risk weighted assets | $618,078,000 | 835 |
| Total unused commitments | $96,145,000 | 985 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 222 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $747,019,000 | 914 |
| Cash and due from depository institutions | $23,524,000 | 732 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $177,313,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $485,735,000 | 1,008 |
| Loan loss allowance | $5,385,000 | 1,118 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,586,000 | 486 |
| Other real estate owned | $3,088,000 | 732 |
| Goodwill and other intangibles | $13,588,000 | 553 |
| All other assets | $21,185,000 | 968 |
| Life insurance assets | $6,784,000 | 960 |
| Total liabilities and capital | $747,019,000 | 914 |
| Total liabilities | $683,371,000 | 900 |
| Total deposits | $639,573,000 | 792 |
| Interest-bearing deposits | $551,035,000 | 814 |
| Deposits held in domestic offices | $639,573,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,972,000 | 1,677 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,441,000 | 1,558 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,385,000 | 1,058 |
| Total equity capital | $63,648,000 | 1,068 |
| Total bank equity capital | $63,648,000 | 1,068 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $110,000 | 6,288 |
| Surplus | $48,850,000 | 694 |
| Undivided profits | $14,688,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,977,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,701,000 | 452 |
| Earning assets | $663,048,000 | 934 |
| Long-term assets (5+ years) | $187,727,000 | 701 |
| Average Assets, year-to-date | $669,391,000 | 1,000 |
| Average Assets, quarterly | $704,346,000 | 963 |
| Volatile liabilities | $200,473,000 | 770 |
| Insider loans | $863,000 | 4,642 |
| FHLB advances | $5,641,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $91,413,000 | 1,059 |
| Tier 1 (core) risk-based capital | $50,061,000 | 1,273 |
| Tier 2 risk-based capital | $5,388,000 | 1,030 |
| Total risk weighted assets | $564,843,000 | 908 |
| Total unused commitments | $91,413,000 | 1,059 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 209 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $661,673,000 | 1,022 |
| Cash and due from depository institutions | $17,767,000 | 761 |
| Interest-bearing balances | $750,000 | 3,278 |
| Securities | $170,921,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $414,289,000 | 1,148 |
| Loan loss allowance | $5,519,000 | 1,013 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,379,000 | 490 |
| Other real estate owned | $3,156,000 | 761 |
| Goodwill and other intangibles | $13,567,000 | 571 |
| All other assets | $19,594,000 | 1,007 |
| Life insurance assets | $6,735,000 | 954 |
| Total liabilities and capital | $661,673,000 | 1,022 |
| Total liabilities | $597,878,000 | 1,012 |
| Total deposits | $534,903,000 | 960 |
| Interest-bearing deposits | $446,956,000 | 1,009 |
| Deposits held in domestic offices | $534,903,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,075,000 | 1,549 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,717,000 | 1,098 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,183,000 | 901 |
| Total equity capital | $63,795,000 | 1,090 |
| Total bank equity capital | $63,795,000 | 1,090 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 6,317 |
| Surplus | $48,595,000 | 686 |
| Undivided profits | $15,090,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,230,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,191,000 | 495 |
| Earning assets | $585,960,000 | 1,059 |
| Long-term assets (5+ years) | $181,831,000 | 701 |
| Average Assets, year-to-date | $630,577,000 | 1,054 |
| Average Assets, quarterly | $630,577,000 | 1,054 |
| Volatile liabilities | $172,972,000 | 862 |
| Insider loans | $1,217,000 | 4,015 |
| FHLB advances | $5,867,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $96,392,000 | 1,048 |
| Tier 1 (core) risk-based capital | $48,481,000 | 1,320 |
| Tier 2 risk-based capital | $5,527,000 | 964 |
| Total risk weighted assets | $496,099,000 | 1,017 |
| Total unused commitments | $96,392,000 | 1,049 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 188 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $599,481,000 | 1,121 |
| Cash and due from depository institutions | $17,171,000 | 883 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $159,776,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $370,775,000 | 1,299 |
| Loan loss allowance | $2,700,000 | 1,982 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,517,000 | 678 |
| Other real estate owned | $2,112,000 | 883 |
| Goodwill and other intangibles | $13,857,000 | 559 |
| All other assets | $18,273,000 | 1,065 |
| Life insurance assets | $5,524,000 | 1,138 |
| Total liabilities and capital | $599,481,000 | 1,121 |
| Total liabilities | $542,853,000 | 1,113 |
| Total deposits | $473,828,000 | 1,077 |
| Interest-bearing deposits | $398,356,000 | 1,143 |
| Deposits held in domestic offices | $473,828,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,831,000 | 1,201 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,142,000 | 1,013 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,052,000 | 914 |
| Total equity capital | $56,628,000 | 1,218 |
| Total bank equity capital | $56,628,000 | 1,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,355 |
| Surplus | $43,225,000 | 748 |
| Undivided profits | $13,293,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,727,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,631,000 | 511 |
| Earning assets | $530,551,000 | 1,164 |
| Long-term assets (5+ years) | $261,973,000 | 477 |
| Average Assets, year-to-date | $553,689,600 | 1,178 |
| Average Assets, quarterly | $585,577,000 | 1,136 |
| Volatile liabilities | $165,882,000 | 908 |
| Insider loans | $4,434,000 | 1,715 |
| FHLB advances | $6,092,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $79,387,000 | 1,241 |
| Tier 1 (core) risk-based capital | $41,951,000 | 1,551 |
| Tier 2 risk-based capital | $2,723,000 | 1,892 |
| Total risk weighted assets | $436,282,000 | 1,152 |
| Total unused commitments | $79,387,000 | 1,241 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 186 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $571,673,000 | 1,161 |
| Cash and due from depository institutions | $15,971,000 | 893 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $155,120,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $348,312,000 | 1,348 |
| Loan loss allowance | $2,569,000 | 2,018 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,471,000 | 653 |
| Other real estate owned | $2,587,000 | 893 |
| Goodwill and other intangibles | $13,984,000 | 535 |
| All other assets | $18,228,000 | 1,046 |
| Life insurance assets | $5,476,000 | 1,115 |
| Total liabilities and capital | $571,674,000 | 1,161 |
| Total liabilities | $517,912,000 | 1,144 |
| Total deposits | $447,266,000 | 1,149 |
| Interest-bearing deposits | $377,226,000 | 1,203 |
| Deposits held in domestic offices | $447,266,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,404,000 | 1,293 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,394,000 | 832 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,848,000 | 1,212 |
| Total equity capital | $53,762,000 | 1,268 |
| Total bank equity capital | $53,762,000 | 1,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,365 |
| Surplus | $42,565,000 | 740 |
| Undivided profits | $11,087,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,622,000 | 534 |
| Earning assets | $503,432,000 | 1,217 |
| Long-term assets (5+ years) | $150,006,000 | 780 |
| Average Assets, year-to-date | $542,241,750 | 1,200 |
| Average Assets, quarterly | $567,904,000 | 1,156 |
| Volatile liabilities | $160,818,000 | 895 |
| Insider loans | $4,682,000 | 1,583 |
| FHLB advances | $6,302,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $93,772,000 | 1,093 |
| Tier 1 (core) risk-based capital | $40,034,000 | 1,614 |
| Tier 2 risk-based capital | $2,593,000 | 1,938 |
| Total risk weighted assets | $416,916,000 | 1,187 |
| Total unused commitments | $93,772,000 | 1,094 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 186 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $564,135,000 | 1,186 |
| Cash and due from depository institutions | $13,802,000 | 907 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $164,112,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $333,728,000 | 1,410 |
| Loan loss allowance | $2,506,000 | 2,080 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,498,000 | 645 |
| Other real estate owned | $3,689,000 | 907 |
| Goodwill and other intangibles | $14,033,000 | 547 |
| All other assets | $17,273,000 | 1,107 |
| Life insurance assets | $5,427,000 | 1,113 |
| Total liabilities and capital | $564,135,000 | 1,186 |
| Total liabilities | $512,600,000 | 1,175 |
| Total deposits | $480,091,000 | 1,089 |
| Interest-bearing deposits | $412,726,000 | 1,097 |
| Deposits held in domestic offices | $480,091,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,845,000 | 1,539 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,428,000 | 1,614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,236,000 | 1,106 |
| Total equity capital | $51,535,000 | 1,314 |
| Total bank equity capital | $51,535,000 | 1,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,405 |
| Surplus | $42,565,000 | 753 |
| Undivided profits | $8,860,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,042,000 | 560 |
| Earning assets | $497,840,000 | 1,238 |
| Long-term assets (5+ years) | $155,363,000 | 741 |
| Average Assets, year-to-date | $532,431,330 | 1,238 |
| Average Assets, quarterly | $555,062,000 | 1,200 |
| Volatile liabilities | $136,561,000 | 1,040 |
| Insider loans | $5,048,000 | 1,469 |
| FHLB advances | $6,528,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $76,149,000 | 1,323 |
| Tier 1 (core) risk-based capital | $39,065,000 | 1,653 |
| Tier 2 risk-based capital | $2,529,000 | 1,983 |
| Total risk weighted assets | $402,766,000 | 1,230 |
| Total unused commitments | $76,149,000 | 1,323 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 159 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $545,989,000 | 1,234 |
| Cash and due from depository institutions | $12,690,000 | 1,059 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $149,145,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 700 |
| Net loans & leases | $305,900,000 | 1,534 |
| Loan loss allowance | $2,239,000 | 2,274 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,390,000 | 640 |
| Other real estate owned | $3,652,000 | 1,059 |
| Goodwill and other intangibles | $14,074,000 | 537 |
| All other assets | $16,638,000 | 1,093 |
| Life insurance assets | $5,382,000 | 1,096 |
| Total liabilities and capital | $545,989,000 | 1,234 |
| Total liabilities | $493,528,000 | 1,213 |
| Total deposits | $474,398,000 | 1,095 |
| Interest-bearing deposits | $406,698,000 | 1,107 |
| Deposits held in domestic offices | $474,398,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,541,000 | 1,301 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,739,000 | 2,960 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,850,000 | 1,184 |
| Total equity capital | $52,461,000 | 1,290 |
| Total bank equity capital | $52,461,000 | 1,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,426 |
| Surplus | $42,565,000 | 735 |
| Undivided profits | $9,786,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,591,000 | 570 |
| Earning assets | $481,545,000 | 1,275 |
| Long-term assets (5+ years) | $139,185,000 | 800 |
| Average Assets, year-to-date | $516,579,500 | 1,284 |
| Average Assets, quarterly | $516,579,500 | 1,284 |
| Volatile liabilities | $121,029,000 | 1,141 |
| Insider loans | $5,036,000 | 1,429 |
| FHLB advances | $6,739,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $69,986,000 | 1,411 |
| Tier 1 (core) risk-based capital | $38,713,000 | 1,647 |
| Tier 2 risk-based capital | $2,262,000 | 2,158 |
| Total risk weighted assets | $383,249,000 | 1,278 |
| Total unused commitments | $69,986,000 | 1,412 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 159 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $487,170,000 | 1,351 |
| Cash and due from depository institutions | $13,001,000 | 1,066 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $147,252,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $281,319,000 | 1,642 |
| Loan loss allowance | $2,336,000 | 2,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,209,000 | 722 |
| Other real estate owned | $3,981,000 | 1,066 |
| Goodwill and other intangibles | $9,866,000 | 635 |
| All other assets | $16,542,000 | 1,108 |
| Life insurance assets | $5,331,000 | 1,091 |
| Total liabilities and capital | $487,170,000 | 1,351 |
| Total liabilities | $446,229,000 | 1,325 |
| Total deposits | $412,583,000 | 1,243 |
| Interest-bearing deposits | $354,601,000 | 1,254 |
| Deposits held in domestic offices | $412,583,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,688,000 | 1,539 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,328,000 | 1,577 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,630,000 | 1,035 |
| Total equity capital | $40,941,000 | 1,639 |
| Total bank equity capital | $40,941,000 | 1,639 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $110,000 | 6,458 |
| Surplus | $31,900,000 | 919 |
| Undivided profits | $8,931,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,630,000 | 577 |
| Earning assets | $428,571,000 | 1,400 |
| Long-term assets (5+ years) | $132,422,000 | 827 |
| Average Assets, year-to-date | $437,800,800 | 1,421 |
| Average Assets, quarterly | $475,609,000 | 1,354 |
| Volatile liabilities | $126,909,000 | 1,193 |
| Insider loans | $5,497,000 | 1,306 |
| FHLB advances | $7,128,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,340,000 | 2,075 |
| Tier 1 (core) risk-based capital | $31,677,000 | 2,026 |
| Tier 2 risk-based capital | $2,336,000 | 2,095 |
| Total risk weighted assets | $347,032,000 | 1,403 |
| Total unused commitments | $41,340,000 | 2,075 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 161 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $464,048,000 | 1,399 |
| Cash and due from depository institutions | $17,870,000 | 1,072 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $135,613,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $265,837,000 | 1,719 |
| Loan loss allowance | $2,382,000 | 2,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,904,000 | 716 |
| Other real estate owned | $4,066,000 | 1,072 |
| Goodwill and other intangibles | $9,926,000 | 627 |
| All other assets | $15,832,000 | 1,164 |
| Life insurance assets | $3,663,000 | 1,426 |
| Total liabilities and capital | $464,049,000 | 1,399 |
| Total liabilities | $425,469,000 | 1,365 |
| Total deposits | $401,414,000 | 1,257 |
| Interest-bearing deposits | $346,933,000 | 1,270 |
| Deposits held in domestic offices | $401,414,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,104,000 | 1,416 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,861,000 | 2,290 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,090,000 | 1,332 |
| Total equity capital | $38,580,000 | 1,709 |
| Total bank equity capital | $38,580,000 | 1,709 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,512 |
| Surplus | $30,500,000 | 955 |
| Undivided profits | $7,970,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,543,000 | 505 |
| Earning assets | $401,450,000 | 1,493 |
| Long-term assets (5+ years) | $116,500,000 | 925 |
| Average Assets, year-to-date | $425,458,500 | 1,481 |
| Average Assets, quarterly | $450,910,000 | 1,422 |
| Volatile liabilities | $114,421,000 | 1,307 |
| Insider loans | $1,596,000 | 3,377 |
| FHLB advances | $7,461,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,225,000 | 2,052 |
| Tier 1 (core) risk-based capital | $29,520,000 | 2,146 |
| Tier 2 risk-based capital | $2,382,000 | 2,070 |
| Total risk weighted assets | $329,693,000 | 1,464 |
| Total unused commitments | $43,225,000 | 2,054 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $358,595,000 | 1,805 |
| Cash and due from depository institutions | $12,400,000 | 1,243 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $81,952,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $228,905,000 | 1,941 |
| Loan loss allowance | $2,109,000 | 2,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,610,000 | 787 |
| Other real estate owned | $614,000 | 1,243 |
| Goodwill and other intangibles | $8,415,000 | 669 |
| All other assets | $12,699,000 | 1,409 |
| Life insurance assets | $3,000,000 | 1,643 |
| Total liabilities and capital | $358,595,000 | 1,805 |
| Total liabilities | $327,502,000 | 1,782 |
| Total deposits | $282,264,000 | 1,818 |
| Interest-bearing deposits | $237,098,000 | 1,867 |
| Deposits held in domestic offices | $282,264,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,373,000 | 1,538 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,303,000 | 1,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,562,000 | 1,800 |
| Total equity capital | $31,093,000 | 2,059 |
| Total bank equity capital | $31,093,000 | 2,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 6,531 |
| Surplus | $24,300,000 | 1,141 |
| Undivided profits | $6,683,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,615,000 | 602 |
| Earning assets | $310,857,000 | 1,894 |
| Long-term assets (5+ years) | $92,235,000 | 1,128 |
| Average Assets, year-to-date | $337,702,330 | 1,866 |
| Average Assets, quarterly | $345,486,500 | 1,852 |
| Volatile liabilities | $99,386,000 | 1,479 |
| Insider loans | $896,000 | 4,437 |
| FHLB advances | $16,803,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $40,404,000 | 2,134 |
| Tier 1 (core) risk-based capital | $24,225,000 | 2,523 |
| Tier 2 risk-based capital | $2,109,000 | 2,249 |
| Total risk weighted assets | $273,878,000 | 1,725 |
| Total unused commitments | $40,404,000 | 2,135 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $332,378,000 | 1,907 |
| Cash and due from depository institutions | $10,172,000 | 1,234 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $77,508,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $210,283,000 | 2,060 |
| Loan loss allowance | $1,960,000 | 2,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,202,000 | 792 |
| Other real estate owned | $546,000 | 1,234 |
| Goodwill and other intangibles | $8,516,000 | 640 |
| All other assets | $12,151,000 | 1,418 |
| Life insurance assets | $3,000,000 | 1,611 |
| Total liabilities and capital | $332,377,000 | 1,907 |
| Total liabilities | $301,361,000 | 1,887 |
| Total deposits | $271,814,000 | 1,883 |
| Interest-bearing deposits | $227,151,000 | 1,912 |
| Deposits held in domestic offices | $271,814,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,950,000 | 1,644 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,013,000 | 1,622 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,584,000 | 1,790 |
| Total equity capital | $31,016,000 | 2,040 |
| Total bank equity capital | $31,016,000 | 2,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,545 |
| Surplus | $24,300,000 | 1,108 |
| Undivided profits | $6,606,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,106,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,123,000 | 633 |
| Earning assets | $287,791,000 | 2,008 |
| Long-term assets (5+ years) | $88,870,000 | 1,151 |
| Average Assets, year-to-date | $327,256,000 | 1,918 |
| Average Assets, quarterly | $327,256,000 | 1,918 |
| Volatile liabilities | $80,612,000 | 1,681 |
| Insider loans | $1,454,000 | 3,459 |
| FHLB advances | $17,013,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,212,000 | 3,144 |
| Tier 1 (core) risk-based capital | $23,497,000 | 2,543 |
| Tier 2 risk-based capital | $1,960,000 | 2,343 |
| Total risk weighted assets | $251,410,000 | 1,797 |
| Total unused commitments | $22,212,000 | 3,145 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $322,134,000 | 1,935 |
| Cash and due from depository institutions | $11,759,000 | 1,226 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $78,435,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $196,857,000 | 2,132 |
| Loan loss allowance | $2,150,000 | 2,234 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,354,000 | 765 |
| Other real estate owned | $354,000 | 1,226 |
| Goodwill and other intangibles | $8,672,000 | 621 |
| All other assets | $12,703,000 | 1,355 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $322,133,000 | 1,935 |
| Total liabilities | $290,907,000 | 1,933 |
| Total deposits | $259,422,000 | 1,941 |
| Interest-bearing deposits | $215,213,000 | 1,969 |
| Deposits held in domestic offices | $259,422,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 1,769 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,085,000 | 1,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,170,000 | 2,014 |
| Total equity capital | $31,226,000 | 2,010 |
| Total bank equity capital | $31,226,000 | 2,010 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 6,570 |
| Surplus | $24,300,000 | 1,087 |
| Undivided profits | $6,816,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,379,000 | 594 |
| Earning assets | $275,292,000 | 2,066 |
| Long-term assets (5+ years) | $89,991,000 | 1,110 |
| Average Assets, year-to-date | $293,194,800 | 2,014 |
| Average Assets, quarterly | $311,476,000 | 1,974 |
| Volatile liabilities | $68,818,000 | 1,897 |
| Insider loans | $2,304,000 | 2,572 |
| FHLB advances | $17,285,000 | 1,804 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,411,000 | 3,694 |
| Tier 1 (core) risk-based capital | $23,319,000 | 2,525 |
| Tier 2 risk-based capital | $2,150,000 | 2,146 |
| Total risk weighted assets | $235,225,000 | 1,870 |
| Total unused commitments | $16,411,000 | 3,696 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 136 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $300,818,000 | 2,030 |
| Cash and due from depository institutions | $13,081,000 | 1,242 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $80,615,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
| Net loans & leases | $174,527,000 | 2,346 |
| Loan loss allowance | $2,015,000 | 2,350 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,125,000 | 837 |
| Other real estate owned | $355,000 | 1,242 |
| Goodwill and other intangibles | $4,871,000 | 800 |
| All other assets | $12,644,000 | 1,319 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $300,818,000 | 2,030 |
| Total liabilities | $269,498,000 | 2,029 |
| Total deposits | $235,654,000 | 2,096 |
| Interest-bearing deposits | $200,394,000 | 2,068 |
| Deposits held in domestic offices | $235,654,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,282,000 | 1,748 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,495,000 | 1,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,067,000 | 2,021 |
| Total equity capital | $31,320,000 | 1,964 |
| Total bank equity capital | $31,320,000 | 1,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,597 |
| Surplus | $24,300,000 | 1,047 |
| Undivided profits | $6,910,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 644 |
| Income earned, not collected on loans | $5,532,000 | 556 |
| Earning assets | $257,742,000 | 2,162 |
| Long-term assets (5+ years) | $91,670,000 | 1,081 |
| Average Assets, year-to-date | $285,960,000 | 2,048 |
| Average Assets, quarterly | $294,661,000 | 2,046 |
| Volatile liabilities | $59,548,000 | 2,066 |
| Insider loans | $1,561,000 | 3,264 |
| FHLB advances | $27,495,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,915,000 | 4,264 |
| Tier 1 (core) risk-based capital | $26,680,000 | 2,209 |
| Tier 2 risk-based capital | $2,015,000 | 2,257 |
| Total risk weighted assets | $214,848,000 | 2,001 |
| Total unused commitments | $11,915,000 | 4,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $288,504,000 | 2,064 |
| Cash and due from depository institutions | $9,638,000 | 1,311 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $80,646,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $169,527,000 | 2,341 |
| Loan loss allowance | $1,878,000 | 2,474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,182,000 | 820 |
| Other real estate owned | $373,000 | 1,311 |
| Goodwill and other intangibles | $4,871,000 | 796 |
| All other assets | $11,267,000 | 1,426 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $288,504,000 | 2,064 |
| Total liabilities | $264,303,000 | 2,021 |
| Total deposits | $227,507,000 | 2,133 |
| Interest-bearing deposits | $195,093,000 | 2,080 |
| Deposits held in domestic offices | $227,507,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,247,000 | 1,365 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,767,000 | 1,422 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,782,000 | 2,145 |
| Total equity capital | $24,201,000 | 2,461 |
| Total bank equity capital | $24,201,000 | 2,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,597 |
| Surplus | $17,500,000 | 1,360 |
| Undivided profits | $6,591,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 640 |
| Income earned, not collected on loans | $4,298,000 | 647 |
| Earning assets | $250,173,000 | 2,193 |
| Long-term assets (5+ years) | $93,012,000 | 1,060 |
| Average Assets, year-to-date | $281,007,330 | 2,060 |
| Average Assets, quarterly | $282,801,500 | 2,074 |
| Volatile liabilities | $58,870,000 | 1,998 |
| Insider loans | $1,793,000 | 2,975 |
| FHLB advances | $27,767,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,796,000 | 4,110 |
| Tier 1 (core) risk-based capital | $19,238,000 | 2,913 |
| Tier 2 risk-based capital | $1,878,000 | 2,354 |
| Total risk weighted assets | $201,923,000 | 2,068 |
| Total unused commitments | $12,796,000 | 4,110 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $277,099,000 | 2,120 |
| Cash and due from depository institutions | $11,218,000 | 1,362 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $77,207,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $160,859,000 | 2,411 |
| Loan loss allowance | $2,121,000 | 2,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,039,000 | 810 |
| Other real estate owned | $355,000 | 1,362 |
| Goodwill and other intangibles | $4,675,000 | 812 |
| All other assets | $10,746,000 | 1,472 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $277,099,000 | 2,120 |
| Total liabilities | $253,957,000 | 2,076 |
| Total deposits | $218,936,000 | 2,200 |
| Interest-bearing deposits | $185,734,000 | 2,166 |
| Deposits held in domestic offices | $218,936,000 | 2,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,529,000 | 1,499 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,037,000 | 1,356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,455,000 | 2,445 |
| Total equity capital | $23,142,000 | 2,483 |
| Total bank equity capital | $23,142,000 | 2,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,651 |
| Surplus | $17,500,000 | 1,318 |
| Undivided profits | $5,532,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,022,000 | 669 |
| Earning assets | $238,066,000 | 2,276 |
| Long-term assets (5+ years) | $90,420,000 | 1,106 |
| Average Assets, year-to-date | $277,259,000 | 2,098 |
| Average Assets, quarterly | $277,259,000 | 2,098 |
| Volatile liabilities | $53,157,000 | 2,066 |
| Insider loans | $1,760,000 | 3,013 |
| FHLB advances | $28,037,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,227,000 | 5,008 |
| Tier 1 (core) risk-based capital | $18,823,000 | 2,926 |
| Tier 2 risk-based capital | $2,121,000 | 2,111 |
| Total risk weighted assets | $191,148,000 | 2,137 |
| Total unused commitments | $8,227,000 | 5,008 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $277,419,000 | 2,093 |
| Cash and due from depository institutions | $11,981,000 | 1,424 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $78,763,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $159,064,000 | 2,410 |
| Loan loss allowance | $2,060,000 | 2,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,776,000 | 827 |
| Other real estate owned | $378,000 | 1,424 |
| Goodwill and other intangibles | $4,675,000 | 804 |
| All other assets | $10,782,000 | 1,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $277,419,000 | 2,093 |
| Total liabilities | $253,967,000 | 2,055 |
| Total deposits | $211,130,000 | 2,231 |
| Interest-bearing deposits | $175,945,000 | 2,273 |
| Deposits held in domestic offices | $211,130,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,730,000 | 1,010 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,309,000 | 1,365 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,798,000 | 2,084 |
| Total equity capital | $23,452,000 | 2,461 |
| Total bank equity capital | $23,452,000 | 2,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,680 |
| Surplus | $17,500,000 | 1,300 |
| Undivided profits | $5,842,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,988,000 | 664 |
| Earning assets | $237,827,000 | 2,252 |
| Long-term assets (5+ years) | $93,370,000 | 1,106 |
| Average Assets, year-to-date | $269,422,000 | 2,067 |
| Average Assets, quarterly | $275,480,000 | 2,088 |
| Volatile liabilities | $56,906,000 | 1,907 |
| Insider loans | $2,226,000 | 2,538 |
| FHLB advances | $28,309,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,334,000 | 5,405 |
| Tier 1 (core) risk-based capital | $18,349,000 | 2,944 |
| Tier 2 risk-based capital | $2,060,000 | 2,150 |
| Total risk weighted assets | $187,658,000 | 2,154 |
| Total unused commitments | $6,334,000 | 5,407 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $273,541,000 | 2,099 |
| Cash and due from depository institutions | $11,180,000 | 1,386 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $79,167,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $153,690,000 | 2,438 |
| Loan loss allowance | $2,047,000 | 2,253 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,784,000 | 799 |
| Other real estate owned | $119,000 | 1,386 |
| Goodwill and other intangibles | $4,675,000 | 779 |
| All other assets | $11,626,000 | 1,309 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $273,541,000 | 2,099 |
| Total liabilities | $250,265,000 | 2,066 |
| Total deposits | $208,970,000 | 2,225 |
| Interest-bearing deposits | $178,930,000 | 2,201 |
| Deposits held in domestic offices | $208,970,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,176,000 | 1,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,519,000 | 1,220 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,600,000 | 2,269 |
| Total equity capital | $23,276,000 | 2,460 |
| Total bank equity capital | $23,276,000 | 2,460 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $110,000 | 6,720 |
| Surplus | $17,500,000 | 1,257 |
| Undivided profits | $5,666,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,737,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,854,000 | 557 |
| Earning assets | $234,157,000 | 2,261 |
| Long-term assets (5+ years) | $96,909,000 | 1,089 |
| Average Assets, year-to-date | $267,422,750 | 2,080 |
| Average Assets, quarterly | $272,416,500 | 2,085 |
| Volatile liabilities | $56,586,000 | 1,883 |
| Insider loans | $2,083,000 | 2,610 |
| FHLB advances | $33,519,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,235,000 | 3,998 |
| Tier 1 (core) risk-based capital | $17,946,000 | 2,987 |
| Tier 2 risk-based capital | $2,047,000 | 2,124 |
| Total risk weighted assets | $188,260,000 | 2,099 |
| Total unused commitments | $12,235,000 | 3,999 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $271,292,000 | 2,088 |
| Cash and due from depository institutions | $11,500,000 | 1,397 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $83,720,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $148,683,000 | 2,467 |
| Loan loss allowance | $2,308,000 | 2,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,810,000 | 772 |
| Other real estate owned | $104,000 | 1,397 |
| Goodwill and other intangibles | $4,675,000 | 763 |
| All other assets | $10,800,000 | 1,406 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $271,292,000 | 2,088 |
| Total liabilities | $248,830,000 | 2,062 |
| Total deposits | $204,639,000 | 2,243 |
| Interest-bearing deposits | $172,944,000 | 2,251 |
| Deposits held in domestic offices | $204,639,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,505,000 | 932 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,790,000 | 1,330 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $896,000 | 3,166 |
| Total equity capital | $22,462,000 | 2,446 |
| Total bank equity capital | $22,462,000 | 2,446 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $110,000 | 6,769 |
| Surplus | $17,500,000 | 1,222 |
| Undivided profits | $4,852,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,977,000 | 627 |
| Earning assets | $232,403,000 | 2,235 |
| Long-term assets (5+ years) | $100,545,000 | 1,083 |
| Average Assets, year-to-date | $265,383,330 | 2,091 |
| Average Assets, quarterly | $268,461,500 | 2,084 |
| Volatile liabilities | $54,497,000 | 1,905 |
| Insider loans | $1,892,000 | 2,793 |
| FHLB advances | $28,790,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,075,000 | 3,444 |
| Tier 1 (core) risk-based capital | $18,039,000 | 2,911 |
| Tier 2 risk-based capital | $2,231,000 | 1,940 |
| Total risk weighted assets | $178,372,000 | 2,158 |
| Total unused commitments | $16,075,000 | 3,447 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 124 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $265,631,000 | 2,109 |
| Cash and due from depository institutions | $11,610,000 | 1,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $88,165,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $138,968,000 | 2,562 |
| Loan loss allowance | $1,807,000 | 2,470 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,228,000 | 804 |
| Other real estate owned | $561,000 | 1,379 |
| Goodwill and other intangibles | $4,677,000 | 747 |
| All other assets | $10,422,000 | 1,357 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $265,631,000 | 2,109 |
| Total liabilities | $242,629,000 | 2,079 |
| Total deposits | $196,015,000 | 2,321 |
| Interest-bearing deposits | $166,575,000 | 2,308 |
| Deposits held in domestic offices | $196,015,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,324,000 | 843 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,061,000 | 1,250 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,229,000 | 1,829 |
| Total equity capital | $23,002,000 | 2,443 |
| Total bank equity capital | $23,002,000 | 2,443 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $110,000 | 6,789 |
| Surplus | $17,500,000 | 1,206 |
| Undivided profits | $5,392,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,078,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 217 |
| Income earned, not collected on loans | $3,630,000 | 692 |
| Earning assets | $227,133,000 | 2,273 |
| Long-term assets (5+ years) | $104,467,000 | 1,012 |
| Average Assets, year-to-date | $262,429,000 | 2,119 |
| Average Assets, quarterly | $262,429,000 | 2,119 |
| Volatile liabilities | $51,623,000 | 1,927 |
| Insider loans | $1,671,000 | 2,997 |
| FHLB advances | $29,061,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,227,000 | 5,110 |
| Tier 1 (core) risk-based capital | $17,358,000 | 2,974 |
| Tier 2 risk-based capital | $1,807,000 | 2,295 |
| Total risk weighted assets | $166,991,000 | 2,237 |
| Total unused commitments | $7,227,000 | 5,117 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 125 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $259,227,000 | 2,158 |
| Cash and due from depository institutions | $11,076,000 | 1,380 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $91,390,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $130,565,000 | 2,677 |
| Loan loss allowance | $1,815,000 | 2,448 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,121,000 | 917 |
| Other real estate owned | $540,000 | 1,380 |
| Goodwill and other intangibles | $4,681,000 | 746 |
| All other assets | $10,854,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,227,000 | 2,158 |
| Total liabilities | $233,281,000 | 2,167 |
| Total deposits | $195,799,000 | 2,310 |
| Interest-bearing deposits | $162,768,000 | 2,348 |
| Deposits held in domestic offices | $195,799,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,299,000 | 1,428 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,332,000 | 1,266 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,851,000 | 1,974 |
| Total equity capital | $25,946,000 | 2,130 |
| Total bank equity capital | $25,946,000 | 2,130 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $110,000 | 6,843 |
| Surplus | $17,500,000 | 1,180 |
| Undivided profits | $8,336,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 220 |
| Income earned, not collected on loans | $3,915,000 | 643 |
| Earning assets | $221,955,000 | 2,316 |
| Long-term assets (5+ years) | $103,649,000 | 1,039 |
| Average Assets, year-to-date | $258,518,800 | 2,084 |
| Average Assets, quarterly | $259,029,500 | 2,146 |
| Volatile liabilities | $36,960,000 | 2,517 |
| Insider loans | $2,019,000 | 2,590 |
| FHLB advances | $29,332,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,731,000 | 5,877 |
| Tier 1 (core) risk-based capital | $20,529,000 | 2,506 |
| Tier 2 risk-based capital | $1,815,000 | 2,270 |
| Total risk weighted assets | $158,665,000 | 2,340 |
| Total unused commitments | $4,731,000 | 5,882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 130 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $258,832,000 | 2,160 |
| Cash and due from depository institutions | $9,071,000 | 1,336 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $87,239,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $136,713,000 | 2,569 |
| Loan loss allowance | $1,957,000 | 2,310 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,303,000 | 993 |
| Other real estate owned | $528,000 | 1,336 |
| Goodwill and other intangibles | $4,686,000 | 736 |
| All other assets | $11,292,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,832,000 | 2,160 |
| Total liabilities | $233,690,000 | 2,155 |
| Total deposits | $199,231,000 | 2,276 |
| Interest-bearing deposits | $169,136,000 | 2,274 |
| Deposits held in domestic offices | $199,231,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,287,000 | 1,835 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,542,000 | 1,229 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,630,000 | 2,267 |
| Total equity capital | $25,142,000 | 2,207 |
| Total bank equity capital | $25,142,000 | 2,207 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $110,000 | 6,888 |
| Surplus | $17,500,000 | 1,168 |
| Undivided profits | $7,532,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 515 |
| Income earned, not collected on loans | $4,276,000 | 622 |
| Earning assets | $223,952,000 | 2,301 |
| Long-term assets (5+ years) | $99,102,000 | 1,094 |
| Average Assets, year-to-date | $258,341,750 | 2,102 |
| Average Assets, quarterly | $260,896,500 | 2,121 |
| Volatile liabilities | $38,165,000 | 2,403 |
| Insider loans | $2,361,000 | 2,257 |
| FHLB advances | $29,542,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,761,000 | 6,301 |
| Tier 1 (core) risk-based capital | $19,910,000 | 2,585 |
| Tier 2 risk-based capital | $1,957,000 | 2,130 |
| Total risk weighted assets | $167,362,000 | 2,214 |
| Total unused commitments | $3,761,000 | 6,309 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 131 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $262,961,000 | 2,099 |
| Cash and due from depository institutions | $10,477,000 | 1,334 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $90,217,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $136,320,000 | 2,529 |
| Loan loss allowance | $2,273,000 | 1,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,720,000 | 1,049 |
| Other real estate owned | $299,000 | 1,334 |
| Goodwill and other intangibles | $4,690,000 | 709 |
| All other assets | $10,538,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,961,000 | 2,099 |
| Total liabilities | $237,552,000 | 2,091 |
| Total deposits | $204,431,000 | 2,198 |
| Interest-bearing deposits | $173,018,000 | 2,208 |
| Deposits held in domestic offices | $204,431,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,224 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,814,000 | 1,214 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,689,000 | 2,288 |
| Total equity capital | $25,409,000 | 2,166 |
| Total bank equity capital | $25,409,000 | 2,166 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $110,000 | 6,909 |
| Surplus | $17,500,000 | 1,141 |
| Undivided profits | $7,799,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 523 |
| Income earned, not collected on loans | $3,860,000 | 677 |
| Earning assets | $228,237,000 | 2,219 |
| Long-term assets (5+ years) | $99,216,000 | 1,034 |
| Average Assets, year-to-date | $258,178,330 | 2,092 |
| Average Assets, quarterly | $258,424,000 | 2,120 |
| Volatile liabilities | $40,969,000 | 2,208 |
| Insider loans | $503,000 | 5,441 |
| FHLB advances | $29,814,000 | 1,112 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,936,000 | 5,788 |
| Tier 1 (core) risk-based capital | $19,673,000 | 2,568 |
| Tier 2 risk-based capital | $2,072,000 | 1,985 |
| Total risk weighted assets | $165,599,000 | 2,193 |
| Total unused commitments | $4,936,000 | 5,799 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $253,887,000 | 2,143 |
| Cash and due from depository institutions | $8,363,000 | 1,389 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $93,219,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $128,560,000 | 2,609 |
| Loan loss allowance | $2,137,000 | 2,048 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,294,000 | 1,097 |
| Other real estate owned | $133,000 | 1,389 |
| Goodwill and other intangibles | $4,696,000 | 703 |
| All other assets | $10,122,000 | 1,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,887,000 | 2,143 |
| Total liabilities | $228,826,000 | 2,145 |
| Total deposits | $194,130,000 | 2,296 |
| Interest-bearing deposits | $166,843,000 | 2,285 |
| Deposits held in domestic offices | $194,130,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,716,000 | 1,786 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,084,000 | 1,136 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,896,000 | 2,128 |
| Total equity capital | $25,061,000 | 2,139 |
| Total bank equity capital | $25,061,000 | 2,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,942 |
| Surplus | $17,500,000 | 1,122 |
| Undivided profits | $7,451,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 279 |
| Income earned, not collected on loans | $3,702,000 | 727 |
| Earning assets | $222,279,000 | 2,250 |
| Long-term assets (5+ years) | $69,408,000 | 1,365 |
| Average Assets, year-to-date | $255,787,000 | 2,096 |
| Average Assets, quarterly | $255,787,000 | 2,096 |
| Volatile liabilities | $40,419,000 | 2,189 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $30,084,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,596,000 | 5,859 |
| Tier 1 (core) risk-based capital | $19,115,000 | 2,590 |
| Tier 2 risk-based capital | $1,951,000 | 2,052 |
| Total risk weighted assets | $155,880,000 | 2,278 |
| Total unused commitments | $4,596,000 | 5,867 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 125 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $257,687,000 | 2,072 |
| Cash and due from depository institutions | $9,664,000 | 1,369 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $81,250,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,210 |
| Net loans & leases | $131,780,000 | 2,534 |
| Loan loss allowance | $2,042,000 | 2,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,104,000 | 1,103 |
| Other real estate owned | $133,000 | 1,369 |
| Goodwill and other intangibles | $4,700,000 | 687 |
| All other assets | $10,156,000 | 1,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,687,000 | 2,072 |
| Total liabilities | $231,865,000 | 2,078 |
| Total deposits | $193,652,000 | 2,253 |
| Interest-bearing deposits | $166,952,000 | 2,238 |
| Deposits held in domestic offices | $193,652,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,431,000 | 1,388 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,356,000 | 1,152 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,426,000 | 1,750 |
| Total equity capital | $25,822,000 | 2,037 |
| Total bank equity capital | $25,822,000 | 2,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $17,500,000 | 1,104 |
| Undivided profits | $8,212,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 242 |
| Income earned, not collected on loans | $3,631,000 | 752 |
| Earning assets | $224,930,000 | 2,177 |
| Long-term assets (5+ years) | $71,809,000 | 1,296 |
| Average Assets, year-to-date | $262,316,800 | 1,946 |
| Average Assets, quarterly | $257,780,500 | 2,051 |
| Volatile liabilities | $42,998,000 | 2,076 |
| Insider loans | $2,272,000 | 2,280 |
| FHLB advances | $30,356,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,214,000 | 5,889 |
| Tier 1 (core) risk-based capital | $19,532,000 | 2,498 |
| Tier 2 risk-based capital | $1,985,000 | 1,984 |
| Total risk weighted assets | $158,922,000 | 2,201 |
| Total unused commitments | $4,214,000 | 5,891 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $264,293,000 | 1,922 |
| Cash and due from depository institutions | $9,565,000 | 1,460 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $87,486,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,505 |
| Net loans & leases | $137,621,000 | 2,349 |
| Loan loss allowance | $2,037,000 | 1,959 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,912,000 | 1,089 |
| Other real estate owned | $143,000 | 1,460 |
| Goodwill and other intangibles | $4,718,000 | 652 |
| All other assets | $7,048,000 | 1,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,293,000 | 1,922 |
| Total liabilities | $241,744,000 | 1,894 |
| Total deposits | $197,267,000 | 2,087 |
| Interest-bearing deposits | $168,506,000 | 2,097 |
| Deposits held in domestic offices | $197,267,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,238,000 | 1,345 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,379,000 | 919 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,860,000 | 2,116 |
| Total equity capital | $22,549,000 | 2,197 |
| Total bank equity capital | $22,549,000 | 2,197 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $17,500,000 | 1,057 |
| Undivided profits | $4,939,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 204 |
| Income earned, not collected on loans | $4,086,000 | 740 |
| Earning assets | $234,907,000 | 1,970 |
| Long-term assets (5+ years) | $84,368,000 | 1,113 |
| Average Assets, year-to-date | $236,985,600 | 2,056 |
| Average Assets, quarterly | $249,678,500 | 2,013 |
| Volatile liabilities | $56,781,000 | 1,584 |
| Insider loans | $3,148,000 | 1,588 |
| FHLB advances | $36,379,000 | 824 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,351,000 | 5,827 |
| Tier 1 (core) risk-based capital | $17,316,000 | 2,663 |
| Tier 2 risk-based capital | $1,983,000 | 1,871 |
| Total risk weighted assets | $158,623,000 | 2,107 |
| Total unused commitments | $4,351,000 | 5,831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $225,549,000 | 2,155 |
| Cash and due from depository institutions | $7,405,000 | 1,861 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $64,370,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $136,158,000 | 2,306 |
| Loan loss allowance | $2,046,000 | 1,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,229,000 | 1,126 |
| Other real estate owned | $113,000 | 1,861 |
| Goodwill and other intangibles | $5,200,000 | 584 |
| All other assets | $5,074,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,549,000 | 2,155 |
| Total liabilities | $203,497,000 | 2,156 |
| Total deposits | $187,900,000 | 2,095 |
| Interest-bearing deposits | $161,917,000 | 2,092 |
| Deposits held in domestic offices | $187,900,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,039 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,298,000 | 1,999 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,549,000 | 1,689 |
| Total equity capital | $22,052,000 | 2,128 |
| Total bank equity capital | $22,052,000 | 2,128 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $17,336,000 | 1,027 |
| Undivided profits | $4,606,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,072,000 | 617 |
| Earning assets | $200,528,000 | 2,227 |
| Long-term assets (5+ years) | $57,602,000 | 1,462 |
| Average Assets, year-to-date | $197,004,800 | 2,360 |
| Average Assets, quarterly | $209,070,000 | 2,295 |
| Volatile liabilities | $39,972,000 | 2,110 |
| Insider loans | $3,165,000 | 1,541 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,384,000 | 5,699 |
| Tier 1 (core) risk-based capital | $16,529,000 | 2,715 |
| Tier 2 risk-based capital | $1,933,950 | 1,839 |
| Total risk weighted assets | $154,602,950 | 2,073 |
| Total unused commitments | $4,384,000 | 5,702 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $185,437,000 | 2,560 |
| Cash and due from depository institutions | $7,244,000 | 2,228 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $57,420,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $108,134,000 | 2,724 |
| Loan loss allowance | $1,938,000 | 1,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,880,000 | 1,747 |
| Other real estate owned | $154,000 | 2,228 |
| Goodwill and other intangibles | $3,293,000 | 808 |
| All other assets | $4,312,000 | 2,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,437,000 | 2,560 |
| Total liabilities | $171,905,000 | 2,499 |
| Total deposits | $154,825,000 | 2,482 |
| Interest-bearing deposits | $137,529,000 | 2,383 |
| Deposits held in domestic offices | $154,825,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,634,000 | 2,082 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,946,000 | 1,910 |
| Total equity capital | $13,532,000 | 3,248 |
| Total bank equity capital | $13,532,000 | 3,248 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $11,500,000 | 1,435 |
| Undivided profits | $1,922,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,717,000 | 778 |
| Earning assets | $165,754,000 | 2,616 |
| Long-term assets (5+ years) | $64,995,000 | 1,396 |
| Average Assets, year-to-date | $179,483,800 | 2,519 |
| Average Assets, quarterly | $184,153,500 | 2,539 |
| Volatile liabilities | $36,400,000 | 2,173 |
| Insider loans | $1,832,000 | 2,383 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,739,000 | 6,194 |
| Tier 1 (core) risk-based capital | $11,402,000 | 3,799 |
| Tier 2 risk-based capital | $1,564,180 | 2,103 |
| Total risk weighted assets | $124,759,380 | 2,448 |
| Total unused commitments | $3,739,000 | 6,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $176,086,000 | 2,608 |
| Cash and due from depository institutions | $6,709,000 | 2,650 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $49,007,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
| Net loans & leases | $103,473,000 | 2,678 |
| Loan loss allowance | $1,635,000 | 2,162 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,086,000 | 1,568 |
| Other real estate owned | $391,000 | 2,650 |
| Goodwill and other intangibles | $3,043,000 | 799 |
| All other assets | $3,677,000 | 2,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,086,000 | 2,608 |
| Total liabilities | $161,467,000 | 2,572 |
| Total deposits | $154,322,000 | 2,471 |
| Interest-bearing deposits | $137,028,000 | 2,385 |
| Deposits held in domestic offices | $154,322,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,145,000 | 1,877 |
| Total equity capital | $14,619,000 | 3,073 |
| Total bank equity capital | $14,619,000 | 3,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $11,500,000 | 1,359 |
| Undivided profits | $3,009,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,545,000 | 802 |
| Earning assets | $157,280,000 | 2,693 |
| Long-term assets (5+ years) | $49,599,000 | 1,609 |
| Average Assets, year-to-date | $161,858,600 | 2,682 |
| Average Assets, quarterly | $168,345,500 | 2,685 |
| Volatile liabilities | $30,986,000 | 2,098 |
| Insider loans | $2,179,000 | 1,961 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,090,000 | 4,471 |
| Tier 1 (core) risk-based capital | $11,044,000 | 3,829 |
| Tier 2 risk-based capital | $1,485,090 | 2,129 |
| Total risk weighted assets | $118,657,090 | 2,416 |
| Total unused commitments | $7,090,000 | 4,477 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $153,930,000 | 2,904 |
| Cash and due from depository institutions | $6,115,000 | 2,965 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $50,587,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $85,460,000 | 3,179 |
| Loan loss allowance | $1,442,000 | 2,421 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,030,000 | 2,604 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $3,178,000 | 735 |
| All other assets | $3,060,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,930,000 | 2,904 |
| Total liabilities | $140,928,000 | 2,864 |
| Total deposits | $139,053,000 | 2,679 |
| Interest-bearing deposits | $125,819,000 | 2,557 |
| Deposits held in domestic offices | $139,053,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,875,000 | 2,141 |
| Total equity capital | $13,002,000 | 3,396 |
| Total bank equity capital | $13,002,000 | 3,396 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $11,110,000 | 1,408 |
| Undivided profits | $1,782,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 297 |
| Income earned, not collected on loans | $2,087,000 | 1,042 |
| Earning assets | $139,047,000 | 2,961 |
| Long-term assets (5+ years) | $32,295,000 | 1,972 |
| Average Assets, year-to-date | $132,589,400 | 3,186 |
| Average Assets, quarterly | $149,712,000 | 2,937 |
| Volatile liabilities | $26,580,000 | 2,353 |
| Insider loans | $1,735,000 | 2,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,125,000 | 4,290 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,294 |
| Tier 2 risk-based capital | $1,225,390 | 2,429 |
| Total risk weighted assets | $97,814,290 | 2,823 |
| Total unused commitments | $7,125,000 | 4,292 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $112,506,000 | 3,973 |
| Cash and due from depository institutions | $3,721,000 | 4,115 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $42,521,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $58,900,000 | 4,440 |
| Loan loss allowance | $1,020,000 | 3,446 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,276,000 | 5,227 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $2,896,000 | 750 |
| All other assets | $2,292,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,506,000 | 3,973 |
| Total liabilities | $101,389,000 | 3,967 |
| Total deposits | $99,581,000 | 3,790 |
| Interest-bearing deposits | $89,446,000 | 3,641 |
| Deposits held in domestic offices | $99,581,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,808,000 | 2,223 |
| Total equity capital | $11,117,000 | 3,952 |
| Total bank equity capital | $11,117,000 | 3,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $9,690,000 | 1,652 |
| Undivided profits | $1,317,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,543,000 | 1,393 |
| Earning assets | $102,421,000 | 4,009 |
| Long-term assets (5+ years) | $14,108,000 | 3,393 |
| Average Assets, year-to-date | $87,564,400 | 4,796 |
| Average Assets, quarterly | $110,674,500 | 3,993 |
| Volatile liabilities | $17,496,000 | 3,241 |
| Insider loans | $1,300,000 | 2,976 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,423,000 | 3,771 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,002 |
| Tier 2 risk-based capital | $843,760 | 3,490 |
| Total risk weighted assets | $67,324,560 | 3,977 |
| Total unused commitments | $8,423,000 | 3,786 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,057,000 | 7,102 |
| Cash and due from depository institutions | $2,043,000 | 6,302 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $16,696,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $30,224,000 | 6,952 |
| Loan loss allowance | $584,000 | 5,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $750,000 | 7,039 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $185,000 | 2,052 |
| All other assets | $1,159,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,057,000 | 7,102 |
| Total liabilities | $50,181,000 | 6,959 |
| Total deposits | $49,553,000 | 6,813 |
| Interest-bearing deposits | $44,209,000 | 6,615 |
| Deposits held in domestic offices | $49,553,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $628,000 | 5,279 |
| Total equity capital | $3,876,000 | 8,478 |
| Total bank equity capital | $3,876,000 | 8,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $3,290,000 | 3,962 |
| Undivided profits | $476,000 | 10,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $649,000 | 3,685 |
| Earning assets | $50,220,000 | 7,026 |
| Long-term assets (5+ years) | $5,929,000 | 5,367 |
| Average Assets, year-to-date | $43,330,200 | 7,846 |
| Average Assets, quarterly | $51,088,500 | 7,281 |
| Volatile liabilities | $10,260,000 | 4,495 |
| Insider loans | $1,215,000 | 3,245 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,133,000 | 5,488 |
| Tier 1 (core) risk-based capital | $3,576,000 | 8,707 |
| Tier 2 risk-based capital | $415,640 | 6,013 |
| Total risk weighted assets | $33,082,740 | 6,782 |
| Total unused commitments | $4,133,000 | 5,498 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $35,079,000 | 9,142 |
| Cash and due from depository institutions | $1,237,000 | 6,346 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $10,768,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $17,592,000 | 9,241 |
| Loan loss allowance | $572,000 | 5,610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $418,000 | 9,019 |
| Other real estate owned | $18,000 | 6,346 |
| Goodwill and other intangibles | $199,000 | 1,926 |
| All other assets | $847,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,079,000 | 9,142 |
| Total liabilities | $31,721,000 | 9,117 |
| Total deposits | $31,517,000 | 8,958 |
| Interest-bearing deposits | $27,469,000 | 8,847 |
| Deposits held in domestic offices | $31,517,000 | 8,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $3,358,000 | 8,992 |
| Total bank equity capital | $3,358,000 | 8,992 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $3,290,000 | 3,879 |
| Undivided profits | $-42,000 | 11,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $362,000 | 5,652 |
| Earning assets | $32,560,000 | 9,061 |
| Long-term assets (5+ years) | $2,019,000 | 8,255 |
| Average Assets, year-to-date | $30,459,000 | 9,637 |
| Average Assets, quarterly | $33,228,000 | 9,344 |
| Volatile liabilities | $3,285,000 | 8,189 |
| Insider loans | $337,000 | 6,839 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,689,000 | 5,769 |
| Tier 1 (core) risk-based capital | $3,264,000 | 9,218 |
| Tier 2 risk-based capital | $249,310 | 8,271 |
| Total risk weighted assets | $19,621,910 | 9,051 |
| Total unused commitments | $3,689,000 | 5,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,460,000 | 12,409 |
| Cash and due from depository institutions | $529,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,570,000 | 10,510 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
| Net loans & leases | $5,884,000 | 12,472 |
| Loan loss allowance | $369,000 | 7,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $57,000 | 12,714 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $445,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,460,000 | 12,409 |
| Total liabilities | $13,081,000 | 12,391 |
| Total deposits | $13,022,000 | 12,320 |
| Interest-bearing deposits | $11,353,000 | 12,234 |
| Deposits held in domestic offices | $13,022,000 | 12,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $59,000 | 12,550 |
| Total equity capital | $1,379,000 | 12,267 |
| Total bank equity capital | $1,379,000 | 12,267 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $490,000 | 10,501 |
| Undivided profits | $779,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $13,429,000 | 12,324 |
| Long-term assets (5+ years) | $1,346,000 | 9,499 |
| Average Assets, year-to-date | $14,799,000 | 12,310 |
| Average Assets, quarterly | $14,467,500 | 12,383 |
| Volatile liabilities | $746,000 | 11,865 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,232,000 | 7,205 |
| Tier 1 (core) risk-based capital | $1,379,000 | 12,247 |
| Tier 2 risk-based capital | $87,880 | 11,901 |
| Total risk weighted assets | $6,749,180 | 12,502 |
| Total unused commitments | $2,232,000 | 7,229 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,397,000 | 12,777 |
| Cash and due from depository institutions | $557,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,317,000 | 10,904 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $7,033,000 | 12,618 |
| Loan loss allowance | $360,000 | 7,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $67,000 | 13,164 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $448,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,397,000 | 12,777 |
| Total liabilities | $14,095,000 | 12,740 |
| Total deposits | $14,030,000 | 12,679 |
| Interest-bearing deposits | $12,413,000 | 12,535 |
| Deposits held in domestic offices | $14,030,000 | 12,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $65,000 | 13,159 |
| Total equity capital | $1,302,000 | 12,724 |
| Total bank equity capital | $1,302,000 | 12,724 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $490,000 | 10,809 |
| Undivided profits | $702,000 | 10,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $14,325,000 | 12,678 |
| Long-term assets (5+ years) | $1,779,000 | 9,220 |
| Average Assets, year-to-date | $15,526,200 | 12,690 |
| Average Assets, quarterly | $15,184,000 | 12,784 |
| Volatile liabilities | $1,195,000 | 11,407 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,603,000 | 6,557 |
| Tier 1 (core) risk-based capital | $1,302,000 | 12,703 |
| Tier 2 risk-based capital | $105,090 | 11,825 |
| Total risk weighted assets | $8,152,190 | 12,614 |
| Total unused commitments | $2,603,000 | 6,583 |
| Derivatives | $0 | 651 |