Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,100,000 | 817 |
| Cash and due from depository institutions | $13,005,000 | 766 |
| Interest-bearing balances | $64,000 | 4,909 |
| Securities | $177,904,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $913,553,000 | 726 |
| Loan loss allowance | $12,634,000 | 643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,941,000 | 953 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $20,780,000 | 386 |
| All other assets | $21,917,000 | 1,052 |
| Life insurance assets | $11,725,000 | 870 |
| Total liabilities and capital | $1,161,100,000 | 817 |
| Total liabilities | $1,030,407,000 | 818 |
| Total deposits | $991,162,000 | 793 |
| Interest-bearing deposits | $741,329,000 | 764 |
| Deposits held in domestic offices | $991,162,000 | 793 |
| % insured | 57.83% | 4,529 |
| Federal funds purchased & repurchase agreements | $24,707,000 | 328 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,538,000 | 644 |
| Total equity capital | $130,693,000 | 777 |
| Total bank equity capital | $130,693,000 | 777 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $45,773,000 | 774 |
| Undivided profits | $82,920,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,171,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,465,000 | 708 |
| Earning assets | $1,091,521,000 | 801 |
| Long-term assets (5+ years) | $422,161,000 | 685 |
| Average Assets, year-to-date | $1,100,687,750 | 795 |
| Average Assets, quarterly | $1,154,481,000 | 812 |
| Volatile liabilities | $63,027,000 | 898 |
| Insider loans | $2,984,000 | 1,625 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,990,000 | 483 |
| Unused loan commitments | $240,989,000 | 568 |
| Tier 1 (core) risk-based capital | $112,071,000 | 843 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $240,989,000 | 568 |
| Derivatives | $71,555,000 | 551 |
| 2020-06-30 | Rank | |
| # of Employees: | 181 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,862,000 | 816 |
| Cash and due from depository institutions | $39,161,000 | 777 |
| Interest-bearing balances | $23,469,000 | 2,321 |
| Securities | $173,401,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,358 |
| Net loans & leases | $875,649,000 | 752 |
| Loan loss allowance | $12,362,000 | 618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,094,000 | 946 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $20,939,000 | 386 |
| All other assets | $21,842,000 | 1,041 |
| Life insurance assets | $11,640,000 | 876 |
| Total liabilities and capital | $1,147,862,000 | 816 |
| Total liabilities | $1,012,378,000 | 821 |
| Total deposits | $993,703,000 | 782 |
| Interest-bearing deposits | $774,315,000 | 729 |
| Deposits held in domestic offices | $993,703,000 | 782 |
| % insured | 59.64% | 4,519 |
| Federal funds purchased & repurchase agreements | $669,000 | 1,002 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,006,000 | 554 |
| Total equity capital | $135,484,000 | 748 |
| Total bank equity capital | $135,484,000 | 748 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $45,773,000 | 767 |
| Undivided profits | $87,711,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,963,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,229,000 | 698 |
| Earning assets | $1,075,295,000 | 802 |
| Long-term assets (5+ years) | $372,442,000 | 747 |
| Average Assets, year-to-date | $1,080,550,333 | 797 |
| Average Assets, quarterly | $1,108,660,000 | 799 |
| Volatile liabilities | $43,572,000 | 1,304 |
| Insider loans | $1,787,000 | 2,169 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $13,127,000 | 429 |
| Unused loan commitments | $228,629,000 | 584 |
| Tier 1 (core) risk-based capital | $116,404,000 | 788 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $228,629,000 | 584 |
| Derivatives | $55,747,000 | 585 |
| 2020-03-31 | Rank | |
| # of Employees: | 181 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,458,000 | 787 |
| Cash and due from depository institutions | $11,696,000 | 780 |
| Interest-bearing balances | $225,000 | 4,871 |
| Securities | $165,103,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $835,655,000 | 720 |
| Loan loss allowance | $10,538,000 | 658 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,255,000 | 934 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $21,270,000 | 389 |
| All other assets | $21,479,000 | 1,025 |
| Life insurance assets | $11,557,000 | 878 |
| Total liabilities and capital | $1,069,458,000 | 787 |
| Total liabilities | $938,624,000 | 783 |
| Total deposits | $917,724,000 | 755 |
| Interest-bearing deposits | $747,952,000 | 707 |
| Deposits held in domestic offices | $917,724,000 | 755 |
| % insured | 61.05% | 4,567 |
| Federal funds purchased & repurchase agreements | $6,135,000 | 651 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,765,000 | 602 |
| Total equity capital | $130,834,000 | 751 |
| Total bank equity capital | $130,834,000 | 751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $45,773,000 | 771 |
| Undivided profits | $83,061,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,889,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 719 |
| Income earned, not collected on loans | $4,473,000 | 680 |
| Earning assets | $1,000,983,000 | 766 |
| Long-term assets (5+ years) | $359,498,000 | 745 |
| Average Assets, year-to-date | $1,046,894,500 | 793 |
| Average Assets, quarterly | $1,046,894,500 | 793 |
| Volatile liabilities | $48,820,000 | 1,181 |
| Insider loans | $1,439,000 | 2,423 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $9,759,000 | 392 |
| Unused loan commitments | $195,040,000 | 651 |
| Tier 1 (core) risk-based capital | $112,452,000 | 798 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $195,040,000 | 651 |
| Derivatives | $82,855,000 | 477 |
| 2019-12-31 | Rank | |
| # of Employees: | 181 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,331,000 | 793 |
| Cash and due from depository institutions | $28,363,000 | 780 |
| Interest-bearing balances | $10,207,000 | 2,798 |
| Securities | $135,579,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,264 |
| Net loans & leases | $800,683,000 | 736 |
| Loan loss allowance | $10,271,000 | 622 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,395,000 | 917 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $21,585,000 | 386 |
| All other assets | $20,969,000 | 1,022 |
| Life insurance assets | $11,473,000 | 872 |
| Total liabilities and capital | $1,024,331,000 | 793 |
| Total liabilities | $898,159,000 | 791 |
| Total deposits | $882,421,000 | 768 |
| Interest-bearing deposits | $729,802,000 | 714 |
| Deposits held in domestic offices | $882,421,000 | 767 |
| % insured | 62.75% | 4,539 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,738,000 | 565 |
| Total equity capital | $126,172,000 | 764 |
| Total bank equity capital | $126,172,000 | 764 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $45,773,000 | 767 |
| Undivided profits | $78,399,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,785,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,122,000 | 768 |
| Earning assets | $949,226,000 | 781 |
| Long-term assets (5+ years) | $303,392,000 | 817 |
| Average Assets, year-to-date | $1,002,462,400 | 783 |
| Average Assets, quarterly | $1,023,669,500 | 787 |
| Volatile liabilities | $48,306,000 | 1,192 |
| Insider loans | $1,542,000 | 2,379 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $5,464,000 | 472 |
| Unused loan commitments | $166,795,000 | 732 |
| Tier 1 (core) risk-based capital | $108,698,000 | 818 |
| Tier 2 risk-based capital | $10,271,000 | 591 |
| Total risk weighted assets | $855,675,000 | 729 |
| Total unused commitments | $166,795,000 | 732 |
| Derivatives | $12,784,000 | 689 |
| 2019-09-30 | Rank | |
| # of Employees: | 176 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,008,000 | 791 |
| Cash and due from depository institutions | $32,132,000 | 802 |
| Interest-bearing balances | $9,494,000 | 2,854 |
| Securities | $126,525,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $20,742,000 | 221 |
| Net loans & leases | $784,326,000 | 746 |
| Loan loss allowance | $10,153,000 | 628 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,404,000 | 916 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $21,874,000 | 377 |
| All other assets | $23,005,000 | 963 |
| Life insurance assets | $11,389,000 | 870 |
| Total liabilities and capital | $1,023,008,000 | 791 |
| Total liabilities | $899,272,000 | 796 |
| Total deposits | $883,198,000 | 760 |
| Interest-bearing deposits | $702,327,000 | 741 |
| Deposits held in domestic offices | $883,198,000 | 759 |
| % insured | 62.11% | 4,678 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,074,000 | 562 |
| Total equity capital | $123,736,000 | 776 |
| Total bank equity capital | $123,736,000 | 776 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $45,773,000 | 758 |
| Undivided profits | $75,963,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,982,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,054,000 | 645 |
| Earning assets | $941,087,000 | 788 |
| Long-term assets (5+ years) | $282,611,000 | 848 |
| Average Assets, year-to-date | $996,995,250 | 786 |
| Average Assets, quarterly | $1,016,919,500 | 790 |
| Volatile liabilities | $47,035,000 | 1,198 |
| Insider loans | $1,844,000 | 2,192 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $6,949,000 | 469 |
| Unused loan commitments | $194,090,000 | 642 |
| Tier 1 (core) risk-based capital | $105,661,000 | 843 |
| Tier 2 risk-based capital | $10,153,000 | 596 |
| Total risk weighted assets | $847,606,000 | 722 |
| Total unused commitments | $194,090,000 | 642 |
| Derivatives | $22,764,000 | 638 |
| 2019-06-30 | Rank | |
| # of Employees: | 180 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,831,000 | 792 |
| Cash and due from depository institutions | $23,072,000 | 790 |
| Interest-bearing balances | $11,287,000 | 2,506 |
| Securities | $89,323,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $52,218,000 | 65 |
| Net loans & leases | $788,013,000 | 735 |
| Loan loss allowance | $9,923,000 | 647 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,374,000 | 920 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $22,115,000 | 377 |
| All other assets | $21,716,000 | 1,013 |
| Life insurance assets | $11,305,000 | 873 |
| Total liabilities and capital | $1,010,831,000 | 792 |
| Total liabilities | $889,783,000 | 790 |
| Total deposits | $872,851,000 | 761 |
| Interest-bearing deposits | $723,657,000 | 710 |
| Deposits held in domestic offices | $872,851,000 | 761 |
| % insured | 61.44% | 4,779 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,932,000 | 500 |
| Total equity capital | $121,048,000 | 775 |
| Total bank equity capital | $121,048,000 | 775 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $45,773,000 | 756 |
| Undivided profits | $73,275,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,862,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,096,000 | 779 |
| Earning assets | $940,841,000 | 778 |
| Long-term assets (5+ years) | $241,992,000 | 977 |
| Average Assets, year-to-date | $988,324,330 | 787 |
| Average Assets, quarterly | $992,302,000 | 792 |
| Volatile liabilities | $44,195,000 | 1,285 |
| Insider loans | $1,926,000 | 2,170 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $4,727,000 | 498 |
| Unused loan commitments | $190,233,000 | 644 |
| Tier 1 (core) risk-based capital | $102,546,000 | 852 |
| Tier 2 risk-based capital | $9,923,000 | 608 |
| Total risk weighted assets | $833,816,000 | 732 |
| Total unused commitments | $190,233,000 | 644 |
| Derivatives | $16,192,000 | 669 |
| 2019-03-31 | Rank | |
| # of Employees: | 185 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $973,773,000 | 812 |
| Cash and due from depository institutions | $58,828,000 | 769 |
| Interest-bearing balances | $45,024,000 | 870 |
| Securities | $92,397,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 1,118 |
| Net loans & leases | $759,721,000 | 749 |
| Loan loss allowance | $9,522,000 | 671 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,262,000 | 919 |
| Other real estate owned | $1,400,000 | 769 |
| Goodwill and other intangibles | $22,428,000 | 371 |
| All other assets | $21,624,000 | 1,027 |
| Life insurance assets | $11,223,000 | 879 |
| Total liabilities and capital | $973,773,000 | 812 |
| Total liabilities | $855,836,000 | 821 |
| Total deposits | $840,059,000 | 784 |
| Interest-bearing deposits | $697,185,000 | 739 |
| Deposits held in domestic offices | $840,059,000 | 784 |
| % insured | 64.86% | 4,648 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 975 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,777,000 | 515 |
| Total equity capital | $117,937,000 | 770 |
| Total bank equity capital | $117,937,000 | 770 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $45,773,000 | 757 |
| Undivided profits | $70,164,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,670,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,284,000 | 727 |
| Earning assets | $900,255,000 | 810 |
| Long-term assets (5+ years) | $245,457,000 | 972 |
| Average Assets, year-to-date | $977,071,000 | 802 |
| Average Assets, quarterly | $977,071,000 | 802 |
| Volatile liabilities | $51,092,000 | 1,123 |
| Insider loans | $1,848,000 | 2,237 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,835,000 | 496 |
| Unused loan commitments | $179,494,000 | 678 |
| Tier 1 (core) risk-based capital | $99,659,000 | 870 |
| Tier 2 risk-based capital | $9,522,000 | 636 |
| Total risk weighted assets | $808,250,000 | 745 |
| Total unused commitments | $179,494,000 | 678 |
| Derivatives | $9,619,000 | 713 |
| 2018-12-31 | Rank | |
| # of Employees: | 185 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $980,369,000 | 803 |
| Cash and due from depository institutions | $87,992,000 | 771 |
| Interest-bearing balances | $59,766,000 | 580 |
| Securities | $61,025,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 941 |
| Net loans & leases | $768,506,000 | 737 |
| Loan loss allowance | $9,623,000 | 665 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,367,000 | 858 |
| Other real estate owned | $1,400,000 | 771 |
| Goodwill and other intangibles | $22,757,000 | 368 |
| All other assets | $21,213,000 | 1,042 |
| Life insurance assets | $11,143,000 | 885 |
| Total liabilities and capital | $980,369,000 | 803 |
| Total liabilities | $864,979,000 | 804 |
| Total deposits | $848,395,000 | 766 |
| Interest-bearing deposits | $690,706,000 | 734 |
| Deposits held in domestic offices | $848,395,000 | 765 |
| % insured | 64.86% | 4,686 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,584,000 | 488 |
| Total equity capital | $115,390,000 | 773 |
| Total bank equity capital | $115,390,000 | 773 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $45,773,000 | 753 |
| Undivided profits | $67,617,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,626,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,087,000 | 778 |
| Earning assets | $892,406,000 | 810 |
| Long-term assets (5+ years) | $229,052,000 | 1,034 |
| Average Assets, year-to-date | $931,358,000 | 817 |
| Average Assets, quarterly | $948,757,500 | 820 |
| Volatile liabilities | $39,678,000 | 1,425 |
| Insider loans | $1,851,000 | 2,246 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $3,594,000 | 442 |
| Unused loan commitments | $180,694,000 | 661 |
| Tier 1 (core) risk-based capital | $97,151,000 | 879 |
| Tier 2 risk-based capital | $9,623,000 | 631 |
| Total risk weighted assets | $813,661,000 | 740 |
| Total unused commitments | $180,694,000 | 661 |
| Derivatives | $7,672,000 | 693 |
| 2018-09-30 | Rank | |
| # of Employees: | 177 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $917,146,000 | 846 |
| Cash and due from depository institutions | $23,796,000 | 810 |
| Interest-bearing balances | $10,115,000 | 2,421 |
| Securities | $59,192,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $775,299,000 | 730 |
| Loan loss allowance | $9,552,000 | 664 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,506,000 | 838 |
| Other real estate owned | $1,400,000 | 810 |
| Goodwill and other intangibles | $23,069,000 | 358 |
| All other assets | $19,884,000 | 1,100 |
| Life insurance assets | $11,062,000 | 892 |
| Total liabilities and capital | $917,146,000 | 846 |
| Total liabilities | $804,333,000 | 854 |
| Total deposits | $786,279,000 | 819 |
| Interest-bearing deposits | $642,732,000 | 776 |
| Deposits held in domestic offices | $786,279,000 | 819 |
| % insured | 65.21% | 4,780 |
| Federal funds purchased & repurchase agreements | $4,787,000 | 880 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,267,000 | 506 |
| Total equity capital | $112,813,000 | 779 |
| Total bank equity capital | $112,813,000 | 778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $45,773,000 | 754 |
| Undivided profits | $65,040,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,301,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,473,000 | 717 |
| Earning assets | $844,606,000 | 850 |
| Long-term assets (5+ years) | $222,701,000 | 1,051 |
| Average Assets, year-to-date | $919,105,250 | 826 |
| Average Assets, quarterly | $924,989,500 | 833 |
| Volatile liabilities | $32,216,000 | 1,645 |
| Insider loans | $1,558,000 | 2,467 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $5,299,000 | 397 |
| Unused loan commitments | $174,329,000 | 677 |
| Tier 1 (core) risk-based capital | $94,582,000 | 890 |
| Tier 2 risk-based capital | $9,552,000 | 634 |
| Total risk weighted assets | $805,429,000 | 738 |
| Total unused commitments | $174,329,000 | 677 |
| Derivatives | $10,351,000 | 682 |
| 2018-06-30 | Rank | |
| # of Employees: | 183 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $932,833,000 | 830 |
| Cash and due from depository institutions | $31,535,000 | 787 |
| Interest-bearing balances | $12,900,000 | 2,117 |
| Securities | $57,286,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $8,503,000 | 383 |
| Net loans & leases | $777,282,000 | 722 |
| Loan loss allowance | $9,501,000 | 664 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,629,000 | 836 |
| Other real estate owned | $1,434,000 | 787 |
| Goodwill and other intangibles | $23,406,000 | 356 |
| All other assets | $18,758,000 | 1,138 |
| Life insurance assets | $10,980,000 | 895 |
| Total liabilities and capital | $932,833,000 | 830 |
| Total liabilities | $822,508,000 | 837 |
| Total deposits | $808,100,000 | 789 |
| Interest-bearing deposits | $660,742,000 | 749 |
| Deposits held in domestic offices | $808,100,000 | 789 |
| % insured | 62.70% | 4,983 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,408,000 | 518 |
| Total equity capital | $110,325,000 | 788 |
| Total bank equity capital | $110,325,000 | 787 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $45,773,000 | 754 |
| Undivided profits | $62,552,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,598,000 | 816 |
| Earning assets | $855,971,000 | 837 |
| Long-term assets (5+ years) | $207,753,000 | 1,123 |
| Average Assets, year-to-date | $919,758,330 | 831 |
| Average Assets, quarterly | $921,041,000 | 833 |
| Volatile liabilities | $20,441,000 | 2,147 |
| Insider loans | $1,555,000 | 2,499 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $6,201,000 | 399 |
| Unused loan commitments | $164,954,000 | 701 |
| Tier 1 (core) risk-based capital | $91,581,000 | 898 |
| Tier 2 risk-based capital | $9,501,000 | 628 |
| Total risk weighted assets | $805,578,000 | 730 |
| Total unused commitments | $164,954,000 | 701 |
| Derivatives | $12,892,000 | 655 |
| 2018-03-31 | Rank | |
| # of Employees: | 181 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $909,249,000 | 849 |
| Cash and due from depository institutions | $32,155,000 | 789 |
| Interest-bearing balances | $19,512,000 | 1,687 |
| Securities | $56,736,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $760,782,000 | 728 |
| Loan loss allowance | $9,380,000 | 669 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,747,000 | 828 |
| Other real estate owned | $1,509,000 | 789 |
| Goodwill and other intangibles | $23,758,000 | 349 |
| All other assets | $19,562,000 | 1,087 |
| Life insurance assets | $10,900,000 | 901 |
| Total liabilities and capital | $909,249,000 | 849 |
| Total liabilities | $801,516,000 | 856 |
| Total deposits | $765,502,000 | 833 |
| Interest-bearing deposits | $613,721,000 | 800 |
| Deposits held in domestic offices | $765,502,000 | 833 |
| % insured | 65.97% | 4,846 |
| Federal funds purchased & repurchase agreements | $6,879,000 | 739 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,135,000 | 515 |
| Total equity capital | $107,733,000 | 792 |
| Total bank equity capital | $107,733,000 | 792 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $45,773,000 | 756 |
| Undivided profits | $59,960,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,094,000 | 676 |
| Earning assets | $837,030,000 | 852 |
| Long-term assets (5+ years) | $202,732,000 | 1,146 |
| Average Assets, year-to-date | $913,221,000 | 842 |
| Average Assets, quarterly | $913,221,000 | 842 |
| Volatile liabilities | $39,215,000 | 1,326 |
| Insider loans | $1,547,000 | 2,507 |
| FHLB advances | $17,000,000 | 1,211 |
| Loans and leases held for sale | $2,794,000 | 536 |
| Unused loan commitments | $164,369,000 | 700 |
| Tier 1 (core) risk-based capital | $88,475,000 | 921 |
| Tier 2 risk-based capital | $9,380,000 | 628 |
| Total risk weighted assets | $789,184,000 | 724 |
| Total unused commitments | $164,369,000 | 700 |
| Derivatives | $17,421,000 | 600 |
| 2017-12-31 | Rank | |
| # of Employees: | 181 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $917,193,000 | 848 |
| Cash and due from depository institutions | $39,560,000 | 799 |
| Interest-bearing balances | $18,520,000 | 1,669 |
| Securities | $57,276,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $6,593,000 | 487 |
| Net loans & leases | $754,443,000 | 726 |
| Loan loss allowance | $9,136,000 | 675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,900,000 | 818 |
| Other real estate owned | $1,517,000 | 799 |
| Goodwill and other intangibles | $24,102,000 | 333 |
| All other assets | $18,802,000 | 1,120 |
| Life insurance assets | $10,821,000 | 909 |
| Total liabilities and capital | $917,193,000 | 848 |
| Total liabilities | $811,467,000 | 849 |
| Total deposits | $792,738,000 | 808 |
| Interest-bearing deposits | $627,987,000 | 784 |
| Deposits held in domestic offices | $792,738,000 | 807 |
| % insured | 60.59% | 5,185 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,729,000 | 519 |
| Total equity capital | $105,726,000 | 806 |
| Total bank equity capital | $105,726,000 | 806 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $45,773,000 | 754 |
| Undivided profits | $57,953,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,934,000 | 748 |
| Earning assets | $836,832,000 | 854 |
| Long-term assets (5+ years) | $186,349,000 | 1,248 |
| Average Assets, year-to-date | $895,479,600 | 836 |
| Average Assets, quarterly | $906,925,500 | 850 |
| Volatile liabilities | $20,774,000 | 2,121 |
| Insider loans | $1,450,000 | 2,635 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $3,312,000 | 545 |
| Unused loan commitments | $159,174,000 | 706 |
| Tier 1 (core) risk-based capital | $86,720,000 | 935 |
| Tier 2 risk-based capital | $9,136,000 | 645 |
| Total risk weighted assets | $798,766,000 | 716 |
| Total unused commitments | $159,174,000 | 706 |
| Derivatives | $6,528,000 | 731 |
| 2017-09-30 | Rank | |
| # of Employees: | 177 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $896,658,000 | 859 |
| Cash and due from depository institutions | $39,826,000 | 817 |
| Interest-bearing balances | $27,369,000 | 1,235 |
| Securities | $60,709,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 585 |
| Net loans & leases | $732,448,000 | 740 |
| Loan loss allowance | $8,866,000 | 715 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,064,000 | 811 |
| Other real estate owned | $162,000 | 817 |
| Goodwill and other intangibles | $24,443,000 | 324 |
| All other assets | $19,007,000 | 1,133 |
| Life insurance assets | $10,740,000 | 915 |
| Total liabilities and capital | $896,658,000 | 859 |
| Total liabilities | $794,000,000 | 860 |
| Total deposits | $765,761,000 | 825 |
| Interest-bearing deposits | $585,083,000 | 836 |
| Deposits held in domestic offices | $765,761,000 | 824 |
| % insured | 58.24% | 5,355 |
| Federal funds purchased & repurchase agreements | $10,650,000 | 634 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,589,000 | 509 |
| Total equity capital | $102,658,000 | 836 |
| Total bank equity capital | $102,658,000 | 836 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $45,773,000 | 755 |
| Undivided profits | $54,885,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,325,000 | 675 |
| Earning assets | $825,525,000 | 865 |
| Long-term assets (5+ years) | $182,999,000 | 1,272 |
| Average Assets, year-to-date | $890,051,250 | 846 |
| Average Assets, quarterly | $892,085,000 | 859 |
| Volatile liabilities | $27,359,000 | 1,759 |
| Insider loans | $1,451,000 | 2,648 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $4,813,000 | 478 |
| Unused loan commitments | $166,252,000 | 672 |
| Tier 1 (core) risk-based capital | $84,399,000 | 956 |
| Tier 2 risk-based capital | $8,866,000 | 677 |
| Total risk weighted assets | $779,812,000 | 726 |
| Total unused commitments | $166,252,000 | 672 |
| Derivatives | $13,635,000 | 648 |
| 2017-06-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $887,512,000 | 865 |
| Cash and due from depository institutions | $34,690,000 | 856 |
| Interest-bearing balances | $18,738,000 | 1,621 |
| Securities | $61,596,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 569 |
| Net loans & leases | $727,408,000 | 737 |
| Loan loss allowance | $8,627,000 | 736 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,106,000 | 811 |
| Other real estate owned | $162,000 | 856 |
| Goodwill and other intangibles | $24,763,000 | 326 |
| All other assets | $18,341,000 | 1,147 |
| Life insurance assets | $10,659,000 | 910 |
| Total liabilities and capital | $887,512,000 | 865 |
| Total liabilities | $788,175,000 | 863 |
| Total deposits | $744,899,000 | 853 |
| Interest-bearing deposits | $601,779,000 | 819 |
| Deposits held in domestic offices | $744,899,000 | 852 |
| % insured | 59.56% | 5,378 |
| Federal funds purchased & repurchase agreements | $10,150,000 | 689 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,190 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,126,000 | 546 |
| Total equity capital | $99,337,000 | 856 |
| Total bank equity capital | $99,337,000 | 855 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $45,773,000 | 759 |
| Undivided profits | $51,564,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,197,000 | 834 |
| Earning assets | $813,188,000 | 870 |
| Long-term assets (5+ years) | $179,901,000 | 1,311 |
| Average Assets, year-to-date | $887,849,000 | 856 |
| Average Assets, quarterly | $886,829,000 | 861 |
| Volatile liabilities | $22,854,000 | 1,917 |
| Insider loans | $1,451,000 | 2,650 |
| FHLB advances | $21,000,000 | 1,139 |
| Loans and leases held for sale | $5,691,000 | 459 |
| Unused loan commitments | $157,870,000 | 700 |
| Tier 1 (core) risk-based capital | $80,656,000 | 989 |
| Tier 2 risk-based capital | $8,627,000 | 692 |
| Total risk weighted assets | $766,872,000 | 740 |
| Total unused commitments | $157,870,000 | 700 |
| Derivatives | $16,893,000 | 625 |
| 2017-03-31 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $886,146,000 | 862 |
| Cash and due from depository institutions | $102,074,000 | 885 |
| Interest-bearing balances | $85,669,000 | 437 |
| Securities | $57,204,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $672,188,000 | 775 |
| Loan loss allowance | $7,819,000 | 816 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,178,000 | 801 |
| Other real estate owned | $162,000 | 885 |
| Goodwill and other intangibles | $21,368,000 | 345 |
| All other assets | $17,972,000 | 1,159 |
| Life insurance assets | $10,576,000 | 913 |
| Total liabilities and capital | $886,146,000 | 862 |
| Total liabilities | $789,153,000 | 861 |
| Total deposits | $762,651,000 | 833 |
| Interest-bearing deposits | $578,260,000 | 855 |
| Deposits held in domestic offices | $762,651,000 | 832 |
| % insured | 58.19% | 5,463 |
| Federal funds purchased & repurchase agreements | $10,954,000 | 645 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,548,000 | 559 |
| Total equity capital | $96,993,000 | 862 |
| Total bank equity capital | $96,993,000 | 861 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $45,773,000 | 757 |
| Undivided profits | $49,220,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,774,000 | 685 |
| Earning assets | $815,061,000 | 866 |
| Long-term assets (5+ years) | $157,834,000 | 1,452 |
| Average Assets, year-to-date | $888,017,500 | 856 |
| Average Assets, quarterly | $888,017,500 | 856 |
| Volatile liabilities | $23,134,000 | 1,859 |
| Insider loans | $1,451,000 | 2,667 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $2,459,000 | 594 |
| Unused loan commitments | $171,782,000 | 657 |
| Tier 1 (core) risk-based capital | $81,075,000 | 976 |
| Tier 2 risk-based capital | $7,819,000 | 764 |
| Total risk weighted assets | $712,564,000 | 781 |
| Total unused commitments | $171,782,000 | 657 |
| Derivatives | $17,045,000 | 610 |
| 2016-12-31 | Rank | |
| # of Employees: | 159 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $889,889,000 | 846 |
| Cash and due from depository institutions | $110,810,000 | 916 |
| Interest-bearing balances | $92,648,000 | 347 |
| Securities | $51,093,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $14,494,000 | 220 |
| Net loans & leases | $660,077,000 | 781 |
| Loan loss allowance | $7,679,000 | 831 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,571,000 | 826 |
| Other real estate owned | $162,000 | 916 |
| Goodwill and other intangibles | $21,524,000 | 342 |
| All other assets | $17,158,000 | 1,217 |
| Life insurance assets | $10,493,000 | 909 |
| Total liabilities and capital | $889,889,000 | 846 |
| Total liabilities | $795,411,000 | 846 |
| Total deposits | $769,831,000 | 806 |
| Interest-bearing deposits | $553,391,000 | 880 |
| Deposits held in domestic offices | $769,831,000 | 805 |
| % insured | 56.77% | 5,553 |
| Federal funds purchased & repurchase agreements | $8,950,000 | 757 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,630,000 | 527 |
| Total equity capital | $94,478,000 | 866 |
| Total bank equity capital | $94,478,000 | 866 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $45,773,000 | 755 |
| Undivided profits | $46,705,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,249,000 | 831 |
| Earning assets | $818,312,000 | 853 |
| Long-term assets (5+ years) | $188,467,000 | 1,246 |
| Average Assets, year-to-date | $796,581,000 | 909 |
| Average Assets, quarterly | $849,269,000 | 878 |
| Volatile liabilities | $20,778,000 | 2,014 |
| Insider loans | $1,588,000 | 2,593 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $4,203,000 | 553 |
| Unused loan commitments | $177,113,000 | 624 |
| Tier 1 (core) risk-based capital | $78,931,000 | 990 |
| Tier 2 risk-based capital | $7,679,000 | 778 |
| Total risk weighted assets | $705,812,000 | 783 |
| Total unused commitments | $177,113,000 | 624 |
| Derivatives | $10,867,000 | 683 |
| 2016-09-30 | Rank | |
| # of Employees: | 152 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $808,649,000 | 923 |
| Cash and due from depository institutions | $57,356,000 | 963 |
| Interest-bearing balances | $42,986,000 | 820 |
| Securities | $50,880,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $4,316,000 | 721 |
| Net loans & leases | $642,589,000 | 792 |
| Loan loss allowance | $7,454,000 | 857 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,398,000 | 901 |
| Other real estate owned | $1,004,000 | 963 |
| Goodwill and other intangibles | $21,609,000 | 338 |
| All other assets | $17,497,000 | 1,156 |
| Life insurance assets | $10,409,000 | 909 |
| Total liabilities and capital | $808,649,000 | 923 |
| Total liabilities | $716,113,000 | 919 |
| Total deposits | $691,467,000 | 886 |
| Interest-bearing deposits | $530,812,000 | 899 |
| Deposits held in domestic offices | $691,467,000 | 886 |
| % insured | 62.48% | 5,464 |
| Federal funds purchased & repurchase agreements | $8,800,000 | 772 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,846,000 | 573 |
| Total equity capital | $92,536,000 | 908 |
| Total bank equity capital | $92,536,000 | 907 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $45,773,000 | 746 |
| Undivided profits | $44,763,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,769,000 | 712 |
| Earning assets | $740,771,000 | 924 |
| Long-term assets (5+ years) | $195,997,000 | 1,177 |
| Average Assets, year-to-date | $773,254,000 | 932 |
| Average Assets, quarterly | $805,465,000 | 916 |
| Volatile liabilities | $19,656,000 | 2,088 |
| Insider loans | $1,401,000 | 2,777 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $8,629,000 | 428 |
| Unused loan commitments | $164,431,000 | 669 |
| Tier 1 (core) risk-based capital | $76,324,000 | 1,009 |
| Tier 2 risk-based capital | $7,454,000 | 802 |
| Total risk weighted assets | $684,442,000 | 789 |
| Total unused commitments | $164,431,000 | 669 |
| Derivatives | $26,768,000 | 583 |
| 2016-06-30 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $802,281,000 | 913 |
| Cash and due from depository institutions | $44,836,000 | 1,039 |
| Interest-bearing balances | $32,457,000 | 1,024 |
| Securities | $47,063,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $23,780,000 | 121 |
| Net loans & leases | $636,152,000 | 795 |
| Loan loss allowance | $7,355,000 | 865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,874,000 | 1,014 |
| Other real estate owned | $478,000 | 1,039 |
| Goodwill and other intangibles | $21,703,000 | 338 |
| All other assets | $16,395,000 | 1,200 |
| Life insurance assets | $10,324,000 | 911 |
| Total liabilities and capital | $802,281,000 | 913 |
| Total liabilities | $712,435,000 | 913 |
| Total deposits | $687,740,000 | 876 |
| Interest-bearing deposits | $501,531,000 | 950 |
| Deposits held in domestic offices | $687,740,000 | 876 |
| % insured | 61.18% | 5,597 |
| Federal funds purchased & repurchase agreements | $9,666,000 | 753 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,029,000 | 604 |
| Total equity capital | $89,846,000 | 916 |
| Total bank equity capital | $89,846,000 | 915 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $45,773,000 | 749 |
| Undivided profits | $42,073,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,132,000 | 822 |
| Earning assets | $739,452,000 | 913 |
| Long-term assets (5+ years) | $174,584,000 | 1,302 |
| Average Assets, year-to-date | $761,455,670 | 942 |
| Average Assets, quarterly | $784,098,500 | 929 |
| Volatile liabilities | $21,097,000 | 2,003 |
| Insider loans | $1,401,000 | 2,814 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $5,572,000 | 518 |
| Unused loan commitments | $173,431,000 | 636 |
| Tier 1 (core) risk-based capital | $73,445,000 | 1,036 |
| Tier 2 risk-based capital | $7,355,000 | 803 |
| Total risk weighted assets | $678,846,000 | 784 |
| Total unused commitments | $173,431,000 | 636 |
| Derivatives | $28,272,000 | 563 |
| 2016-03-31 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $765,916,000 | 947 |
| Cash and due from depository institutions | $73,563,000 | 1,031 |
| Interest-bearing balances | $59,381,000 | 604 |
| Securities | $45,890,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $5,052,000 | 731 |
| Net loans & leases | $593,960,000 | 829 |
| Loan loss allowance | $6,947,000 | 922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,988,000 | 1,089 |
| Other real estate owned | $534,000 | 1,031 |
| Goodwill and other intangibles | $19,515,000 | 352 |
| All other assets | $16,414,000 | 1,192 |
| Life insurance assets | $10,241,000 | 911 |
| Total liabilities and capital | $765,916,000 | 947 |
| Total liabilities | $678,287,000 | 956 |
| Total deposits | $655,658,000 | 922 |
| Interest-bearing deposits | $514,733,000 | 933 |
| Deposits held in domestic offices | $655,658,000 | 921 |
| % insured | 62.78% | 5,592 |
| Federal funds purchased & repurchase agreements | $6,850,000 | 863 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,779,000 | 543 |
| Total equity capital | $87,629,000 | 923 |
| Total bank equity capital | $87,629,000 | 923 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $45,773,000 | 748 |
| Undivided profits | $39,856,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,382,000 | 749 |
| Earning assets | $704,283,000 | 952 |
| Long-term assets (5+ years) | $175,151,000 | 1,306 |
| Average Assets, year-to-date | $741,043,000 | 974 |
| Average Assets, quarterly | $741,043,000 | 974 |
| Volatile liabilities | $18,001,000 | 2,153 |
| Insider loans | $1,401,000 | 2,825 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $3,437,000 | 571 |
| Unused loan commitments | $136,264,000 | 756 |
| Tier 1 (core) risk-based capital | $72,464,000 | 1,043 |
| Tier 2 risk-based capital | $6,947,000 | 831 |
| Total risk weighted assets | $642,358,000 | 813 |
| Total unused commitments | $136,264,000 | 756 |
| Derivatives | $15,548,000 | 626 |
| 2015-12-31 | Rank | |
| # of Employees: | 132 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $716,170,000 | 999 |
| Cash and due from depository institutions | $31,756,000 | 1,097 |
| Interest-bearing balances | $13,141,000 | 2,267 |
| Securities | $46,491,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $7,077,000 | 494 |
| Net loans & leases | $584,841,000 | 825 |
| Loan loss allowance | $6,836,000 | 922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,591,000 | 1,118 |
| Other real estate owned | $518,000 | 1,097 |
| Goodwill and other intangibles | $18,876,000 | 351 |
| All other assets | $16,020,000 | 1,229 |
| Life insurance assets | $10,158,000 | 906 |
| Total liabilities and capital | $716,170,000 | 999 |
| Total liabilities | $631,127,000 | 1,011 |
| Total deposits | $613,433,000 | 958 |
| Interest-bearing deposits | $468,020,000 | 1,009 |
| Deposits held in domestic offices | $613,433,000 | 958 |
| % insured | 65.82% | 5,473 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,694,000 | 580 |
| Total equity capital | $85,043,000 | 924 |
| Total bank equity capital | $85,043,000 | 924 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $45,773,000 | 753 |
| Undivided profits | $37,270,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,229,000 | 794 |
| Earning assets | $651,550,000 | 1,008 |
| Long-term assets (5+ years) | $174,738,000 | 1,305 |
| Average Assets, year-to-date | $730,258,200 | 946 |
| Average Assets, quarterly | $721,256,000 | 983 |
| Volatile liabilities | $14,693,000 | 2,477 |
| Insider loans | $1,500,000 | 2,769 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $6,725,000 | 429 |
| Unused loan commitments | $138,730,000 | 730 |
| Tier 1 (core) risk-based capital | $70,375,000 | 1,060 |
| Tier 2 risk-based capital | $6,836,000 | 839 |
| Total risk weighted assets | $624,789,000 | 825 |
| Total unused commitments | $138,730,000 | 730 |
| Derivatives | $11,532,000 | 650 |
| 2015-09-30 | Rank | |
| # of Employees: | 128 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $726,342,000 | 981 |
| Cash and due from depository institutions | $21,763,000 | 1,135 |
| Interest-bearing balances | $9,910,000 | 2,696 |
| Securities | $56,940,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $45,586,000 | 78 |
| Net loans & leases | $555,968,000 | 864 |
| Loan loss allowance | $6,453,000 | 985 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,414,000 | 1,138 |
| Other real estate owned | $372,000 | 1,135 |
| Goodwill and other intangibles | $18,879,000 | 347 |
| All other assets | $16,420,000 | 1,204 |
| Life insurance assets | $10,076,000 | 902 |
| Total liabilities and capital | $726,342,000 | 981 |
| Total liabilities | $643,342,000 | 983 |
| Total deposits | $622,693,000 | 942 |
| Interest-bearing deposits | $481,258,000 | 966 |
| Deposits held in domestic offices | $622,693,000 | 942 |
| % insured | 61.51% | 5,802 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 984 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,649,000 | 604 |
| Total equity capital | $83,000,000 | 945 |
| Total bank equity capital | $83,000,000 | 944 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $45,773,000 | 755 |
| Undivided profits | $35,227,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,711,000 | 701 |
| Earning assets | $668,404,000 | 983 |
| Long-term assets (5+ years) | $150,692,000 | 1,465 |
| Average Assets, year-to-date | $733,780,250 | 949 |
| Average Assets, quarterly | $743,346,500 | 955 |
| Volatile liabilities | $18,098,000 | 2,178 |
| Insider loans | $1,500,000 | 2,790 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $4,739,000 | 531 |
| Unused loan commitments | $127,214,000 | 797 |
| Tier 1 (core) risk-based capital | $67,943,000 | 1,095 |
| Tier 2 risk-based capital | $6,453,000 | 885 |
| Total risk weighted assets | $604,467,000 | 838 |
| Total unused commitments | $127,214,000 | 797 |
| Derivatives | $18,499,000 | 580 |
| 2015-06-30 | Rank | |
| # of Employees: | 127 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $760,351,000 | 930 |
| Cash and due from depository institutions | $111,385,000 | 1,158 |
| Interest-bearing balances | $108,425,000 | 300 |
| Securities | $57,357,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $546,481,000 | 875 |
| Loan loss allowance | $6,336,000 | 1,010 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,370,000 | 1,148 |
| Other real estate owned | $372,000 | 1,158 |
| Goodwill and other intangibles | $18,890,000 | 347 |
| All other assets | $15,496,000 | 1,268 |
| Life insurance assets | $9,993,000 | 908 |
| Total liabilities and capital | $760,351,000 | 930 |
| Total liabilities | $680,121,000 | 925 |
| Total deposits | $660,965,000 | 882 |
| Interest-bearing deposits | $506,852,000 | 912 |
| Deposits held in domestic offices | $660,965,000 | 881 |
| % insured | 56.90% | 6,028 |
| Federal funds purchased & repurchase agreements | $5,666,000 | 1,018 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,490,000 | 641 |
| Total equity capital | $80,230,000 | 975 |
| Total bank equity capital | $80,230,000 | 973 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $45,773,000 | 763 |
| Undivided profits | $32,457,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,899,000 | 861 |
| Earning assets | $712,263,000 | 919 |
| Long-term assets (5+ years) | $144,798,000 | 1,524 |
| Average Assets, year-to-date | $736,259,670 | 947 |
| Average Assets, quarterly | $756,002,000 | 935 |
| Volatile liabilities | $18,889,000 | 2,109 |
| Insider loans | $2,060,000 | 2,397 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $7,738,000 | 455 |
| Unused loan commitments | $131,342,000 | 766 |
| Tier 1 (core) risk-based capital | $65,192,000 | 1,128 |
| Tier 2 risk-based capital | $6,336,000 | 894 |
| Total risk weighted assets | $582,969,000 | 869 |
| Total unused commitments | $131,342,000 | 766 |
| Derivatives | $15,484,000 | 637 |
| 2015-03-31 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $751,653,000 | 934 |
| Cash and due from depository institutions | $113,752,000 | 1,119 |
| Interest-bearing balances | $99,680,000 | 387 |
| Securities | $57,870,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $4,558,000 | 920 |
| Net loans & leases | $529,799,000 | 885 |
| Loan loss allowance | $6,236,000 | 1,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,410,000 | 1,142 |
| Other real estate owned | $568,000 | 1,119 |
| Goodwill and other intangibles | $18,915,000 | 342 |
| All other assets | $15,781,000 | 1,224 |
| Life insurance assets | $9,912,000 | 905 |
| Total liabilities and capital | $751,653,000 | 934 |
| Total liabilities | $673,487,000 | 928 |
| Total deposits | $653,858,000 | 897 |
| Interest-bearing deposits | $527,561,000 | 879 |
| Deposits held in domestic offices | $653,858,000 | 896 |
| % insured | 58.68% | 6,066 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,000 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,250,000 | 2,459 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,229,000 | 624 |
| Total equity capital | $78,166,000 | 993 |
| Total bank equity capital | $78,166,000 | 990 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $45,773,000 | 759 |
| Undivided profits | $30,393,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,345,000 | 726 |
| Earning assets | $691,907,000 | 944 |
| Long-term assets (5+ years) | $139,315,000 | 1,561 |
| Average Assets, year-to-date | $724,214,000 | 955 |
| Average Assets, quarterly | $724,214,000 | 955 |
| Volatile liabilities | $18,632,000 | 2,047 |
| Insider loans | $2,065,000 | 2,395 |
| FHLB advances | $4,250,000 | 2,380 |
| Loans and leases held for sale | $6,996,000 | 443 |
| Unused loan commitments | $127,974,000 | 769 |
| Tier 1 (core) risk-based capital | $62,806,000 | 1,172 |
| Tier 2 risk-based capital | $6,236,000 | 890 |
| Total risk weighted assets | $562,438,000 | 884 |
| Total unused commitments | $127,974,000 | 769 |
| Derivatives | $16,485,000 | 616 |
| 2014-12-31 | Rank | |
| # of Employees: | 128 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $696,775,000 | 991 |
| Cash and due from depository institutions | $46,497,000 | 1,148 |
| Interest-bearing balances | $33,020,000 | 1,010 |
| Securities | $55,294,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $8,339,000 | 467 |
| Net loans & leases | $541,174,000 | 851 |
| Loan loss allowance | $6,261,000 | 1,023 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,490,000 | 1,135 |
| Other real estate owned | $568,000 | 1,148 |
| Goodwill and other intangibles | $18,941,000 | 337 |
| All other assets | $15,472,000 | 1,260 |
| Life insurance assets | $9,833,000 | 901 |
| Total liabilities and capital | $696,775,000 | 991 |
| Total liabilities | $621,168,000 | 987 |
| Total deposits | $603,978,000 | 938 |
| Interest-bearing deposits | $493,756,000 | 925 |
| Deposits held in domestic offices | $603,978,000 | 937 |
| % insured | 61.75% | 6,047 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,537 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,640,000 | 633 |
| Total equity capital | $75,607,000 | 1,016 |
| Total bank equity capital | $75,607,000 | 1,014 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $45,773,000 | 757 |
| Undivided profits | $27,834,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,224,000 | 757 |
| Earning assets | $637,827,000 | 992 |
| Long-term assets (5+ years) | $137,036,000 | 1,581 |
| Average Assets, year-to-date | $620,230,600 | 1,073 |
| Average Assets, quarterly | $660,289,000 | 1,036 |
| Volatile liabilities | $15,677,000 | 2,383 |
| Insider loans | $2,475,000 | 2,151 |
| FHLB advances | $4,750,000 | 2,451 |
| Loans and leases held for sale | $4,795,000 | 482 |
| Unused loan commitments | $109,101,000 | 844 |
| Tier 1 (core) risk-based capital | $60,290,000 | 1,208 |
| Tier 2 risk-based capital | $6,261,000 | 872 |
| Total risk weighted assets | $579,507,000 | 823 |
| Total unused commitments | $109,101,000 | 844 |
| Derivatives | $8,454,000 | 689 |
| 2014-09-30 | Rank | |
| # of Employees: | 122 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $623,803,000 | 1,099 |
| Cash and due from depository institutions | $18,815,000 | 1,201 |
| Interest-bearing balances | $7,673,000 | 3,106 |
| Securities | $45,845,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $512,854,000 | 882 |
| Loan loss allowance | $5,992,000 | 1,090 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,604,000 | 1,119 |
| Other real estate owned | $672,000 | 1,201 |
| Goodwill and other intangibles | $18,952,000 | 337 |
| All other assets | $16,061,000 | 1,242 |
| Life insurance assets | $9,753,000 | 896 |
| Total liabilities and capital | $623,803,000 | 1,099 |
| Total liabilities | $550,528,000 | 1,100 |
| Total deposits | $511,207,000 | 1,102 |
| Interest-bearing deposits | $417,118,000 | 1,101 |
| Deposits held in domestic offices | $511,207,000 | 1,100 |
| % insured | 71.36% | 5,614 |
| Federal funds purchased & repurchase agreements | $14,456,000 | 665 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,381 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,365,000 | 614 |
| Total equity capital | $73,275,000 | 1,043 |
| Total bank equity capital | $73,275,000 | 1,042 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $45,773,000 | 755 |
| Undivided profits | $25,502,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,521,000 | 705 |
| Earning assets | $566,372,000 | 1,099 |
| Long-term assets (5+ years) | $129,422,000 | 1,684 |
| Average Assets, year-to-date | $601,094,500 | 1,110 |
| Average Assets, quarterly | $613,713,000 | 1,106 |
| Volatile liabilities | $37,906,000 | 1,231 |
| Insider loans | $2,475,000 | 2,165 |
| FHLB advances | $15,500,000 | 1,324 |
| Loans and leases held for sale | $4,927,000 | 479 |
| Unused loan commitments | $118,153,000 | 798 |
| Tier 1 (core) risk-based capital | $57,914,000 | 1,253 |
| Tier 2 risk-based capital | $5,992,000 | 908 |
| Total risk weighted assets | $549,755,000 | 857 |
| Total unused commitments | $118,153,000 | 798 |
| Derivatives | $8,577,000 | 700 |
| 2014-06-30 | Rank | |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $603,623,000 | 1,123 |
| Cash and due from depository institutions | $19,504,000 | 1,227 |
| Interest-bearing balances | $4,541,000 | 4,022 |
| Securities | $46,208,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $492,374,000 | 916 |
| Loan loss allowance | $5,673,000 | 1,167 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,629,000 | 1,120 |
| Other real estate owned | $729,000 | 1,227 |
| Goodwill and other intangibles | $18,967,000 | 330 |
| All other assets | $15,212,000 | 1,279 |
| Life insurance assets | $9,674,000 | 882 |
| Total liabilities and capital | $603,623,000 | 1,123 |
| Total liabilities | $532,700,000 | 1,123 |
| Total deposits | $499,968,000 | 1,112 |
| Interest-bearing deposits | $405,337,000 | 1,126 |
| Deposits held in domestic offices | $499,968,000 | 1,111 |
| % insured | 71.77% | 5,717 |
| Federal funds purchased & repurchase agreements | $9,018,000 | 845 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,714,000 | 656 |
| Total equity capital | $70,923,000 | 1,058 |
| Total bank equity capital | $70,923,000 | 1,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $45,773,000 | 746 |
| Undivided profits | $23,150,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,858,000 | 844 |
| Earning assets | $543,123,000 | 1,130 |
| Long-term assets (5+ years) | $124,612,000 | 1,737 |
| Average Assets, year-to-date | $593,525,000 | 1,122 |
| Average Assets, quarterly | $600,209,500 | 1,120 |
| Volatile liabilities | $30,287,000 | 1,464 |
| Insider loans | $2,492,000 | 2,166 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $7,477,000 | 385 |
| Unused loan commitments | $119,642,000 | 757 |
| Tier 1 (core) risk-based capital | $55,467,000 | 1,282 |
| Tier 2 risk-based capital | $5,673,000 | 953 |
| Total risk weighted assets | $532,055,000 | 879 |
| Total unused commitments | $119,642,000 | 757 |
| Derivatives | $15,262,000 | 598 |
| 2014-03-31 | Rank | |
| # of Employees: | 119 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $596,796,000 | 1,133 |
| Cash and due from depository institutions | $21,220,000 | 1,238 |
| Interest-bearing balances | $4,088,000 | 4,492 |
| Securities | $47,985,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $6,359,000 | 751 |
| Net loans & leases | $476,099,000 | 931 |
| Loan loss allowance | $5,718,000 | 1,174 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,656,000 | 1,120 |
| Other real estate owned | $859,000 | 1,238 |
| Goodwill and other intangibles | $18,997,000 | 334 |
| All other assets | $14,621,000 | 1,323 |
| Life insurance assets | $9,595,000 | 879 |
| Total liabilities and capital | $596,796,000 | 1,133 |
| Total liabilities | $528,247,000 | 1,136 |
| Total deposits | $510,066,000 | 1,100 |
| Interest-bearing deposits | $421,362,000 | 1,108 |
| Deposits held in domestic offices | $510,066,000 | 1,099 |
| % insured | 70.50% | 5,858 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,161 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,246 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,581,000 | 645 |
| Total equity capital | $68,549,000 | 1,082 |
| Total bank equity capital | $68,549,000 | 1,081 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $45,773,000 | 750 |
| Undivided profits | $20,776,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,068,000 | 760 |
| Earning assets | $534,531,000 | 1,152 |
| Long-term assets (5+ years) | $116,823,000 | 1,809 |
| Average Assets, year-to-date | $588,476,000 | 1,138 |
| Average Assets, quarterly | $588,476,000 | 1,138 |
| Volatile liabilities | $19,084,000 | 1,983 |
| Insider loans | $1,799,000 | 2,633 |
| FHLB advances | $5,250,000 | 2,172 |
| Loans and leases held for sale | $2,786,000 | 550 |
| Unused loan commitments | $109,800,000 | 805 |
| Tier 1 (core) risk-based capital | $53,141,000 | 1,328 |
| Tier 2 risk-based capital | $5,718,000 | 946 |
| Total risk weighted assets | $518,713,000 | 885 |
| Total unused commitments | $109,800,000 | 805 |
| Derivatives | $10,480,000 | 621 |
| 2013-12-31 | Rank | |
| # of Employees: | 116 | 1,277 |
| Assets and Liabilities | ||
| Total Assets: | $580,156,000 | 1,151 |
| Cash and due from depository institutions | $26,705,000 | 1,277 |
| Interest-bearing balances | $13,620,000 | 2,280 |
| Securities | $47,803,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,719 |
| Net loans & leases | $459,301,000 | 956 |
| Loan loss allowance | $5,607,000 | 1,216 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,738,000 | 1,106 |
| Other real estate owned | $859,000 | 1,277 |
| Goodwill and other intangibles | $19,132,000 | 328 |
| All other assets | $14,279,000 | 1,374 |
| Life insurance assets | $9,519,000 | 871 |
| Total liabilities and capital | $580,156,000 | 1,151 |
| Total liabilities | $513,376,000 | 1,158 |
| Total deposits | $495,154,000 | 1,120 |
| Interest-bearing deposits | $404,449,000 | 1,138 |
| Deposits held in domestic offices | $495,154,000 | 1,119 |
| % insured | 69.95% | 5,976 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,750,000 | 2,295 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,072,000 | 690 |
| Total equity capital | $66,780,000 | 1,093 |
| Total bank equity capital | $66,780,000 | 1,091 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $45,773,000 | 748 |
| Undivided profits | $19,007,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,802,000 | 871 |
| Earning assets | $522,063,000 | 1,170 |
| Long-term assets (5+ years) | $117,225,000 | 1,794 |
| Average Assets, year-to-date | $556,112,000 | 1,188 |
| Average Assets, quarterly | $570,441,000 | 1,166 |
| Volatile liabilities | $19,892,000 | 1,966 |
| Insider loans | $1,914,000 | 2,549 |
| FHLB advances | $5,750,000 | 2,216 |
| Loans and leases held for sale | $2,942,000 | 572 |
| Unused loan commitments | $106,107,000 | 801 |
| Tier 1 (core) risk-based capital | $51,277,000 | 1,360 |
| Tier 2 risk-based capital | $5,607,000 | 970 |
| Total risk weighted assets | $495,791,000 | 932 |
| Total unused commitments | $106,107,000 | 801 |
| Derivatives | $9,429,000 | 634 |
| 2013-09-30 | Rank | |
| # of Employees: | 110 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $560,726,000 | 1,200 |
| Cash and due from depository institutions | $27,771,000 | 1,374 |
| Interest-bearing balances | $11,136,000 | 2,650 |
| Securities | $45,408,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $441,676,000 | 972 |
| Loan loss allowance | $5,502,000 | 1,268 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,796,000 | 1,100 |
| Other real estate owned | $859,000 | 1,374 |
| Goodwill and other intangibles | $19,254,000 | 323 |
| All other assets | $14,962,000 | 1,314 |
| Life insurance assets | $9,441,000 | 851 |
| Total liabilities and capital | $560,726,000 | 1,200 |
| Total liabilities | $495,554,000 | 1,207 |
| Total deposits | $461,218,000 | 1,211 |
| Interest-bearing deposits | $389,091,000 | 1,176 |
| Deposits held in domestic offices | $461,218,000 | 1,210 |
| % insured | 72.74% | 5,920 |
| Federal funds purchased & repurchase agreements | $10,805,000 | 816 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,500,000 | 1,317 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,031,000 | 726 |
| Total equity capital | $65,172,000 | 1,113 |
| Total bank equity capital | $65,172,000 | 1,112 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $45,773,000 | 746 |
| Undivided profits | $17,399,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 986 |
| Income earned, not collected on loans | $3,218,000 | 769 |
| Earning assets | $498,220,000 | 1,241 |
| Long-term assets (5+ years) | $106,610,000 | 1,924 |
| Average Assets, year-to-date | $550,101,000 | 1,218 |
| Average Assets, quarterly | $557,919,000 | 1,198 |
| Volatile liabilities | $35,012,000 | 1,248 |
| Insider loans | $955,000 | 3,642 |
| FHLB advances | $15,500,000 | 1,257 |
| Loans and leases held for sale | $4,881,000 | 486 |
| Unused loan commitments | $105,329,000 | 808 |
| Tier 1 (core) risk-based capital | $49,344,000 | 1,420 |
| Tier 2 risk-based capital | $5,502,000 | 985 |
| Total risk weighted assets | $478,230,000 | 951 |
| Total unused commitments | $105,329,000 | 808 |
| Derivatives | $20,745,000 | 520 |
| 2013-06-30 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $555,112,000 | 1,203 |
| Cash and due from depository institutions | $18,534,000 | 1,461 |
| Interest-bearing balances | $3,610,000 | 4,656 |
| Securities | $46,065,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $447,059,000 | 944 |
| Loan loss allowance | $5,377,000 | 1,323 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,893,000 | 1,079 |
| Other real estate owned | $920,000 | 1,461 |
| Goodwill and other intangibles | $19,355,000 | 318 |
| All other assets | $12,286,000 | 1,532 |
| Life insurance assets | $6,994,000 | 1,116 |
| Total liabilities and capital | $555,112,000 | 1,203 |
| Total liabilities | $492,295,000 | 1,200 |
| Total deposits | $449,726,000 | 1,235 |
| Interest-bearing deposits | $372,212,000 | 1,227 |
| Deposits held in domestic offices | $449,726,000 | 1,234 |
| % insured | 73.27% | 5,955 |
| Federal funds purchased & repurchase agreements | $10,679,000 | 811 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,500,000 | 948 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,390,000 | 762 |
| Total equity capital | $62,817,000 | 1,149 |
| Total bank equity capital | $62,817,000 | 1,148 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $45,773,000 | 749 |
| Undivided profits | $15,044,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,006 |
| Income earned, not collected on loans | $2,589,000 | 960 |
| Earning assets | $496,734,000 | 1,230 |
| Long-term assets (5+ years) | $109,976,000 | 1,809 |
| Average Assets, year-to-date | $546,559,330 | 1,231 |
| Average Assets, quarterly | $552,305,500 | 1,212 |
| Volatile liabilities | $44,035,000 | 1,008 |
| Insider loans | $1,215,000 | 3,292 |
| FHLB advances | $24,500,000 | 896 |
| Loans and leases held for sale | $10,085,000 | 415 |
| Unused loan commitments | $95,120,000 | 846 |
| Tier 1 (core) risk-based capital | $46,838,000 | 1,455 |
| Tier 2 risk-based capital | $5,377,000 | 993 |
| Total risk weighted assets | $470,393,000 | 953 |
| Total unused commitments | $95,120,000 | 846 |
| Derivatives | $32,722,000 | 459 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $549,499,000 | 1,228 |
| Cash and due from depository institutions | $34,819,000 | 1,475 |
| Interest-bearing balances | $21,534,000 | 2,032 |
| Securities | $47,166,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,341 |
| Net loans & leases | $418,931,000 | 1,000 |
| Loan loss allowance | $5,264,000 | 1,383 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,944,000 | 1,071 |
| Other real estate owned | $678,000 | 1,475 |
| Goodwill and other intangibles | $19,444,000 | 319 |
| All other assets | $13,267,000 | 1,417 |
| Life insurance assets | $6,933,000 | 1,106 |
| Total liabilities and capital | $549,499,000 | 1,228 |
| Total liabilities | $487,886,000 | 1,228 |
| Total deposits | $465,691,000 | 1,199 |
| Interest-bearing deposits | $386,267,000 | 1,207 |
| Deposits held in domestic offices | $465,691,000 | 1,197 |
| % insured | 69.90% | 6,286 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 928 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,250,000 | 1,913 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,445,000 | 764 |
| Total equity capital | $61,613,000 | 1,202 |
| Total bank equity capital | $61,613,000 | 1,201 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $45,773,000 | 759 |
| Undivided profits | $13,840,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 998 |
| Income earned, not collected on loans | $2,931,000 | 834 |
| Earning assets | $491,881,000 | 1,264 |
| Long-term assets (5+ years) | $97,075,000 | 2,000 |
| Average Assets, year-to-date | $542,283,000 | 1,247 |
| Average Assets, quarterly | $542,283,000 | 1,247 |
| Volatile liabilities | $23,295,000 | 1,726 |
| Insider loans | $1,490,000 | 3,006 |
| FHLB advances | $7,250,000 | 1,839 |
| Loans and leases held for sale | $3,574,000 | 715 |
| Unused loan commitments | $94,101,000 | 853 |
| Tier 1 (core) risk-based capital | $44,635,000 | 1,512 |
| Tier 2 risk-based capital | $5,264,000 | 1,015 |
| Total risk weighted assets | $449,646,000 | 981 |
| Total unused commitments | $94,101,000 | 853 |
| Derivatives | $16,096,000 | 598 |
| 2012-12-31 | Rank | |
| # of Employees: | 101 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $535,067,000 | 1,259 |
| Cash and due from depository institutions | $35,043,000 | 1,481 |
| Interest-bearing balances | $16,230,000 | 2,344 |
| Securities | $41,965,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $12,014,000 | 488 |
| Net loans & leases | $402,010,000 | 1,044 |
| Loan loss allowance | $4,873,000 | 1,473 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,847,000 | 1,077 |
| Other real estate owned | $719,000 | 1,481 |
| Goodwill and other intangibles | $19,523,000 | 315 |
| All other assets | $12,946,000 | 1,441 |
| Life insurance assets | $6,871,000 | 1,103 |
| Total liabilities and capital | $535,067,000 | 1,259 |
| Total liabilities | $474,842,000 | 1,261 |
| Total deposits | $453,161,000 | 1,240 |
| Interest-bearing deposits | $365,635,000 | 1,266 |
| Deposits held in domestic offices | $453,161,000 | 1,239 |
| % insured | 77.78% | 6,168 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 1,066 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,750,000 | 2,018 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,704,000 | 764 |
| Total equity capital | $60,225,000 | 1,219 |
| Total bank equity capital | $60,225,000 | 1,217 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $45,773,000 | 757 |
| Undivided profits | $12,452,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 975 |
| Income earned, not collected on loans | $2,581,000 | 982 |
| Earning assets | $472,219,000 | 1,298 |
| Long-term assets (5+ years) | $92,391,000 | 2,042 |
| Average Assets, year-to-date | $479,282,400 | 1,383 |
| Average Assets, quarterly | $512,498,500 | 1,313 |
| Volatile liabilities | $21,096,000 | 1,939 |
| Insider loans | $1,401,000 | 3,134 |
| FHLB advances | $7,750,000 | 1,937 |
| Loans and leases held for sale | $4,764,000 | 766 |
| Unused loan commitments | $86,128,000 | 858 |
| Tier 1 (core) risk-based capital | $42,973,000 | 1,540 |
| Tier 2 risk-based capital | $4,873,000 | 1,089 |
| Total risk weighted assets | $433,280,000 | 1,022 |
| Total unused commitments | $86,128,000 | 858 |
| Derivatives | $17,942,000 | 599 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $489,930,000 | 1,382 |
| Cash and due from depository institutions | $12,113,000 | 1,517 |
| Interest-bearing balances | $879,000 | 5,963 |
| Securities | $39,094,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $6,481,000 | 845 |
| Net loans & leases | $387,294,000 | 1,079 |
| Loan loss allowance | $4,732,000 | 1,547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,926,000 | 1,070 |
| Other real estate owned | $962,000 | 1,517 |
| Goodwill and other intangibles | $19,521,000 | 317 |
| All other assets | $13,539,000 | 1,417 |
| Life insurance assets | $6,806,000 | 1,091 |
| Total liabilities and capital | $489,930,000 | 1,382 |
| Total liabilities | $431,139,000 | 1,392 |
| Total deposits | $409,298,000 | 1,358 |
| Interest-bearing deposits | $351,612,000 | 1,312 |
| Deposits held in domestic offices | $409,298,000 | 1,357 |
| % insured | 76.40% | 6,453 |
| Federal funds purchased & repurchase agreements | $6,600,000 | 1,053 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,241,000 | 836 |
| Total equity capital | $58,791,000 | 1,254 |
| Total bank equity capital | $58,791,000 | 1,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $45,773,000 | 759 |
| Undivided profits | $11,018,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,021 |
| Income earned, not collected on loans | $3,216,000 | 830 |
| Earning assets | $433,748,000 | 1,418 |
| Long-term assets (5+ years) | $87,946,000 | 2,099 |
| Average Assets, year-to-date | $465,336,250 | 1,436 |
| Average Assets, quarterly | $484,995,500 | 1,396 |
| Volatile liabilities | $19,443,000 | 2,062 |
| Insider loans | $1,314,000 | 3,293 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $5,440,000 | 685 |
| Unused loan commitments | $94,321,000 | 793 |
| Tier 1 (core) risk-based capital | $41,228,000 | 1,618 |
| Tier 2 risk-based capital | $4,732,000 | 1,139 |
| Total risk weighted assets | $417,298,000 | 1,058 |
| Total unused commitments | $94,321,000 | 793 |
| Derivatives | $31,252,000 | 481 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $480,061,000 | 1,409 |
| Cash and due from depository institutions | $14,099,000 | 1,511 |
| Interest-bearing balances | $5,051,000 | 4,228 |
| Securities | $40,605,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $6,657,000 | 829 |
| Net loans & leases | $374,043,000 | 1,115 |
| Loan loss allowance | $4,612,000 | 1,582 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,946,000 | 1,067 |
| Other real estate owned | $1,547,000 | 1,511 |
| Goodwill and other intangibles | $19,507,000 | 315 |
| All other assets | $12,657,000 | 1,476 |
| Life insurance assets | $6,742,000 | 1,084 |
| Total liabilities and capital | $480,061,000 | 1,409 |
| Total liabilities | $421,551,000 | 1,426 |
| Total deposits | $401,063,000 | 1,387 |
| Interest-bearing deposits | $352,479,000 | 1,313 |
| Deposits held in domestic offices | $401,063,000 | 1,387 |
| % insured | 77.75% | 6,376 |
| Federal funds purchased & repurchase agreements | $5,645,000 | 1,131 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,843,000 | 822 |
| Total equity capital | $58,510,000 | 1,239 |
| Total bank equity capital | $58,510,000 | 1,238 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $45,773,000 | 752 |
| Undivided profits | $10,737,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,004 |
| Income earned, not collected on loans | $2,513,000 | 1,037 |
| Earning assets | $426,356,000 | 1,442 |
| Long-term assets (5+ years) | $78,068,000 | 2,256 |
| Average Assets, year-to-date | $457,138,330 | 1,455 |
| Average Assets, quarterly | $467,735,500 | 1,438 |
| Volatile liabilities | $17,406,000 | 2,278 |
| Insider loans | $1,165,000 | 3,504 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $3,878,000 | 712 |
| Unused loan commitments | $79,659,000 | 900 |
| Tier 1 (core) risk-based capital | $40,765,000 | 1,613 |
| Tier 2 risk-based capital | $4,612,000 | 1,157 |
| Total risk weighted assets | $415,072,000 | 1,059 |
| Total unused commitments | $79,659,000 | 900 |
| Derivatives | $25,824,000 | 515 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $455,410,000 | 1,473 |
| Cash and due from depository institutions | $19,769,000 | 1,731 |
| Interest-bearing balances | $9,635,000 | 3,445 |
| Securities | $40,786,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $5,997,000 | 1,181 |
| Net loans & leases | $343,063,000 | 1,194 |
| Loan loss allowance | $4,192,000 | 1,768 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,584,000 | 1,108 |
| Other real estate owned | $2,862,000 | 1,731 |
| Goodwill and other intangibles | $19,533,000 | 314 |
| All other assets | $12,816,000 | 1,471 |
| Life insurance assets | $6,678,000 | 1,075 |
| Total liabilities and capital | $455,410,000 | 1,473 |
| Total liabilities | $397,903,000 | 1,508 |
| Total deposits | $377,466,000 | 1,479 |
| Interest-bearing deposits | $331,828,000 | 1,415 |
| Deposits held in domestic offices | $377,466,000 | 1,479 |
| % insured | 76.49% | 6,543 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,161 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,149,000 | 2,059 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,788,000 | 818 |
| Total equity capital | $57,507,000 | 1,236 |
| Total bank equity capital | $57,507,000 | 1,235 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $45,773,000 | 751 |
| Undivided profits | $9,734,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,011 |
| Income earned, not collected on loans | $2,659,000 | 979 |
| Earning assets | $399,481,000 | 1,533 |
| Long-term assets (5+ years) | $70,498,000 | 2,428 |
| Average Assets, year-to-date | $445,677,000 | 1,492 |
| Average Assets, quarterly | $445,677,000 | 1,492 |
| Volatile liabilities | $19,106,000 | 2,143 |
| Insider loans | $1,275,000 | 3,389 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $3,990,000 | 684 |
| Unused loan commitments | $63,194,000 | 1,071 |
| Tier 1 (core) risk-based capital | $39,782,000 | 1,632 |
| Tier 2 risk-based capital | $4,192,000 | 1,273 |
| Total risk weighted assets | $384,545,000 | 1,153 |
| Total unused commitments | $63,194,000 | 1,071 |
| Derivatives | $14,079,000 | 587 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $435,944,000 | 1,523 |
| Cash and due from depository institutions | $21,452,000 | 1,857 |
| Interest-bearing balances | $8,070,000 | 3,329 |
| Securities | $37,390,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 2,162 |
| Net loans & leases | $329,722,000 | 1,268 |
| Loan loss allowance | $4,036,000 | 1,839 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,610,000 | 1,101 |
| Other real estate owned | $2,744,000 | 1,857 |
| Goodwill and other intangibles | $19,582,000 | 313 |
| All other assets | $12,746,000 | 1,517 |
| Life insurance assets | $6,614,000 | 1,057 |
| Total liabilities and capital | $435,944,000 | 1,523 |
| Total liabilities | $379,767,000 | 1,567 |
| Total deposits | $360,396,000 | 1,530 |
| Interest-bearing deposits | $307,839,000 | 1,494 |
| Deposits held in domestic offices | $360,396,000 | 1,529 |
| % insured | 79.19% | 6,329 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,192 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,021,000 | 892 |
| Total equity capital | $56,177,000 | 1,272 |
| Total bank equity capital | $56,177,000 | 1,270 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $45,773,000 | 761 |
| Undivided profits | $8,404,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
| Income earned, not collected on loans | $2,497,000 | 1,100 |
| Earning assets | $376,880,000 | 1,604 |
| Long-term assets (5+ years) | $81,358,000 | 1,861 |
| Average Assets, year-to-date | $417,394,600 | 1,559 |
| Average Assets, quarterly | $432,089,500 | 1,529 |
| Volatile liabilities | $17,090,000 | 2,487 |
| Insider loans | $1,345,000 | 3,338 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $8,524,000 | 399 |
| Unused loan commitments | $60,301,000 | 1,090 |
| Tier 1 (core) risk-based capital | $38,232,000 | 1,691 |
| Tier 2 risk-based capital | $4,036,000 | 1,326 |
| Total risk weighted assets | $366,416,000 | 1,208 |
| Total unused commitments | $60,301,000 | 1,090 |
| Derivatives | $8,276,000 | 610 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $428,235,000 | 1,549 |
| Cash and due from depository institutions | $20,668,000 | 1,843 |
| Interest-bearing balances | $12,187,000 | 2,691 |
| Securities | $35,572,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,528 |
| Net loans & leases | $323,625,000 | 1,305 |
| Loan loss allowance | $4,040,000 | 1,850 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,561,000 | 928 |
| Other real estate owned | $1,770,000 | 1,843 |
| Goodwill and other intangibles | $19,648,000 | 318 |
| All other assets | $13,142,000 | 1,485 |
| Life insurance assets | $6,548,000 | 1,057 |
| Total liabilities and capital | $428,235,000 | 1,549 |
| Total liabilities | $372,558,000 | 1,589 |
| Total deposits | $353,084,000 | 1,542 |
| Interest-bearing deposits | $310,146,000 | 1,496 |
| Deposits held in domestic offices | $353,084,000 | 1,540 |
| % insured | 78.09% | 6,557 |
| Federal funds purchased & repurchase agreements | $5,773,000 | 1,174 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,270 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,701,000 | 937 |
| Total equity capital | $55,677,000 | 1,286 |
| Total bank equity capital | $55,677,000 | 1,285 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $45,773,000 | 770 |
| Undivided profits | $7,904,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,022 |
| Income earned, not collected on loans | $2,576,000 | 1,102 |
| Earning assets | $372,633,000 | 1,616 |
| Long-term assets (5+ years) | $78,192,000 | 1,853 |
| Average Assets, year-to-date | $412,757,250 | 1,584 |
| Average Assets, quarterly | $423,799,000 | 1,546 |
| Volatile liabilities | $18,531,000 | 2,366 |
| Insider loans | $1,355,000 | 3,375 |
| FHLB advances | $8,000,000 | 2,154 |
| Loans and leases held for sale | $7,172,000 | 394 |
| Unused loan commitments | $67,878,000 | 992 |
| Tier 1 (core) risk-based capital | $37,511,000 | 1,730 |
| Tier 2 risk-based capital | $4,040,000 | 1,318 |
| Total risk weighted assets | $357,994,000 | 1,253 |
| Total unused commitments | $67,878,000 | 994 |
| Derivatives | $24,153,000 | 449 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $419,363,000 | 1,572 |
| Cash and due from depository institutions | $28,635,000 | 1,905 |
| Interest-bearing balances | $22,970,000 | 1,542 |
| Securities | $36,467,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 2,882 |
| Net loans & leases | $306,744,000 | 1,380 |
| Loan loss allowance | $3,867,000 | 1,942 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,561,000 | 938 |
| Other real estate owned | $1,992,000 | 1,905 |
| Goodwill and other intangibles | $19,750,000 | 321 |
| All other assets | $12,349,000 | 1,583 |
| Life insurance assets | $6,483,000 | 1,054 |
| Total liabilities and capital | $419,363,000 | 1,572 |
| Total liabilities | $364,622,000 | 1,620 |
| Total deposits | $347,911,000 | 1,560 |
| Interest-bearing deposits | $312,362,000 | 1,492 |
| Deposits held in domestic offices | $347,911,000 | 1,559 |
| % insured | 76.55% | 6,758 |
| Federal funds purchased & repurchase agreements | $3,724,000 | 1,407 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,987,000 | 986 |
| Total equity capital | $54,741,000 | 1,264 |
| Total bank equity capital | $54,741,000 | 1,264 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $45,773,000 | 771 |
| Undivided profits | $6,968,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,010 |
| Income earned, not collected on loans | $2,019,000 | 1,438 |
| Earning assets | $367,046,000 | 1,637 |
| Long-term assets (5+ years) | $71,069,000 | 1,972 |
| Average Assets, year-to-date | $407,598,000 | 1,613 |
| Average Assets, quarterly | $414,544,500 | 1,592 |
| Volatile liabilities | $19,264,000 | 2,338 |
| Insider loans | $1,364,000 | 3,392 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $2,918,000 | 490 |
| Unused loan commitments | $65,321,000 | 1,026 |
| Tier 1 (core) risk-based capital | $36,817,000 | 1,747 |
| Tier 2 risk-based capital | $3,867,000 | 1,388 |
| Total risk weighted assets | $340,630,000 | 1,320 |
| Total unused commitments | $65,321,000 | 1,028 |
| Derivatives | $9,883,000 | 516 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $409,726,000 | 1,619 |
| Cash and due from depository institutions | $33,448,000 | 1,858 |
| Interest-bearing balances | $27,270,000 | 1,419 |
| Securities | $35,371,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 2,852 |
| Net loans & leases | $291,754,000 | 1,457 |
| Loan loss allowance | $3,785,000 | 1,993 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,661,000 | 937 |
| Other real estate owned | $2,748,000 | 1,858 |
| Goodwill and other intangibles | $19,854,000 | 322 |
| All other assets | $12,406,000 | 1,593 |
| Life insurance assets | $6,419,000 | 1,057 |
| Total liabilities and capital | $409,726,000 | 1,619 |
| Total liabilities | $355,543,000 | 1,674 |
| Total deposits | $338,545,000 | 1,623 |
| Interest-bearing deposits | $303,897,000 | 1,566 |
| Deposits held in domestic offices | $338,545,000 | 1,621 |
| % insured | 77.52% | 6,690 |
| Federal funds purchased & repurchase agreements | $4,570,000 | 1,320 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,428,000 | 1,103 |
| Total equity capital | $54,183,000 | 1,246 |
| Total bank equity capital | $54,183,000 | 1,245 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $45,773,000 | 773 |
| Undivided profits | $6,410,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 974 |
| Income earned, not collected on loans | $2,170,000 | 1,309 |
| Earning assets | $355,879,000 | 1,698 |
| Long-term assets (5+ years) | $73,261,000 | 1,882 |
| Average Assets, year-to-date | $401,715,500 | 1,646 |
| Average Assets, quarterly | $401,715,500 | 1,646 |
| Volatile liabilities | $15,937,000 | 2,701 |
| Insider loans | $1,474,000 | 3,316 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $3,206,000 | 423 |
| Unused loan commitments | $70,058,000 | 984 |
| Tier 1 (core) risk-based capital | $36,131,000 | 1,770 |
| Tier 2 risk-based capital | $3,785,000 | 1,427 |
| Total risk weighted assets | $328,093,000 | 1,375 |
| Total unused commitments | $70,058,000 | 986 |
| Derivatives | $10,709,000 | 453 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $393,705,000 | 1,675 |
| Cash and due from depository institutions | $10,964,000 | 2,017 |
| Interest-bearing balances | $5,070,000 | 3,868 |
| Securities | $36,144,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 1,594 |
| Net loans & leases | $294,184,000 | 1,495 |
| Loan loss allowance | $3,738,000 | 2,019 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,722,000 | 945 |
| Other real estate owned | $2,583,000 | 2,017 |
| Goodwill and other intangibles | $19,964,000 | 320 |
| All other assets | $12,693,000 | 1,606 |
| Life insurance assets | $6,354,000 | 1,051 |
| Total liabilities and capital | $393,705,000 | 1,675 |
| Total liabilities | $340,065,000 | 1,744 |
| Total deposits | $322,158,000 | 1,692 |
| Interest-bearing deposits | $279,302,000 | 1,704 |
| Deposits held in domestic offices | $322,158,000 | 1,690 |
| % insured | 83.78% | 5,787 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,365 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,395,000 | 1,094 |
| Total equity capital | $53,640,000 | 1,251 |
| Total bank equity capital | $53,640,000 | 1,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $45,773,000 | 767 |
| Undivided profits | $5,867,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
| Income earned, not collected on loans | $2,258,000 | 1,290 |
| Earning assets | $339,849,000 | 1,775 |
| Long-term assets (5+ years) | $78,538,000 | 1,728 |
| Average Assets, year-to-date | $380,387,400 | 1,725 |
| Average Assets, quarterly | $385,894,000 | 1,717 |
| Volatile liabilities | $40,152,000 | 3,021 |
| Insider loans | $1,375,000 | 3,490 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $6,517,000 | 460 |
| Unused loan commitments | $56,764,000 | 1,131 |
| Tier 1 (core) risk-based capital | $35,436,000 | 1,797 |
| Tier 2 risk-based capital | $3,738,000 | 1,464 |
| Total risk weighted assets | $342,336,000 | 1,348 |
| Total unused commitments | $56,764,000 | 1,132 |
| Derivatives | $8,154,000 | 573 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $378,083,000 | 1,789 |
| Cash and due from depository institutions | $6,652,000 | 2,049 |
| Interest-bearing balances | $70,000 | 6,708 |
| Securities | $31,913,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $291,072,000 | 1,529 |
| Loan loss allowance | $4,032,000 | 1,910 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,838,000 | 932 |
| Other real estate owned | $2,788,000 | 2,049 |
| Goodwill and other intangibles | $20,063,000 | 314 |
| All other assets | $12,757,000 | 1,610 |
| Life insurance assets | $6,289,000 | 1,058 |
| Total liabilities and capital | $378,083,000 | 1,789 |
| Total liabilities | $324,343,000 | 1,848 |
| Total deposits | $306,203,000 | 1,802 |
| Interest-bearing deposits | $271,681,000 | 1,789 |
| Deposits held in domestic offices | $306,203,000 | 1,800 |
| % insured | 85.30% | 5,006 |
| Federal funds purchased & repurchase agreements | $4,805,000 | 1,346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,335,000 | 1,210 |
| Total equity capital | $53,740,000 | 1,275 |
| Total bank equity capital | $53,740,000 | 1,275 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $45,773,000 | 761 |
| Undivided profits | $5,967,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,034 |
| Income earned, not collected on loans | $2,467,000 | 1,261 |
| Earning assets | $323,055,000 | 1,876 |
| Long-term assets (5+ years) | $70,372,000 | 1,847 |
| Average Assets, year-to-date | $377,058,000 | 1,769 |
| Average Assets, quarterly | $379,546,000 | 1,769 |
| Volatile liabilities | $40,684,000 | 3,084 |
| Insider loans | $1,375,000 | 3,525 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $5,830,000 | 527 |
| Unused loan commitments | $55,909,000 | 1,177 |
| Tier 1 (core) risk-based capital | $34,731,000 | 1,839 |
| Tier 2 risk-based capital | $4,032,000 | 1,387 |
| Total risk weighted assets | $327,862,000 | 1,414 |
| Total unused commitments | $55,909,000 | 1,179 |
| Derivatives | $18,085,000 | 511 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $381,009,000 | 1,768 |
| Cash and due from depository institutions | $6,142,000 | 1,995 |
| Interest-bearing balances | $70,000 | 6,698 |
| Securities | $27,229,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $299,917,000 | 1,502 |
| Loan loss allowance | $4,023,000 | 1,910 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,942,000 | 929 |
| Other real estate owned | $2,325,000 | 1,995 |
| Goodwill and other intangibles | $20,166,000 | 316 |
| All other assets | $12,288,000 | 1,694 |
| Life insurance assets | $6,224,000 | 1,065 |
| Total liabilities and capital | $381,009,000 | 1,768 |
| Total liabilities | $327,738,000 | 1,840 |
| Total deposits | $310,882,000 | 1,779 |
| Interest-bearing deposits | $277,414,000 | 1,747 |
| Deposits held in domestic offices | $310,882,000 | 1,777 |
| % insured | 86.63% | 4,755 |
| Federal funds purchased & repurchase agreements | $3,576,000 | 1,508 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,280,000 | 1,177 |
| Total equity capital | $53,271,000 | 1,278 |
| Total bank equity capital | $53,271,000 | 1,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $45,773,000 | 765 |
| Undivided profits | $5,498,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,042 |
| Income earned, not collected on loans | $1,879,000 | 1,663 |
| Earning assets | $327,216,000 | 1,866 |
| Long-term assets (5+ years) | $68,776,000 | 1,866 |
| Average Assets, year-to-date | $376,716,330 | 1,782 |
| Average Assets, quarterly | $372,633,000 | 1,800 |
| Volatile liabilities | $51,147,000 | 2,575 |
| Insider loans | $625,000 | 4,871 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $8,166,000 | 347 |
| Unused loan commitments | $46,399,000 | 1,352 |
| Tier 1 (core) risk-based capital | $34,218,000 | 1,856 |
| Tier 2 risk-based capital | $4,023,000 | 1,409 |
| Total risk weighted assets | $328,822,000 | 1,437 |
| Total unused commitments | $46,399,000 | 1,354 |
| Derivatives | $10,714,000 | 524 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $364,257,000 | 1,881 |
| Cash and due from depository institutions | $4,668,000 | 2,049 |
| Interest-bearing balances | $70,000 | 6,737 |
| Securities | $28,240,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $283,194,000 | 1,624 |
| Loan loss allowance | $3,821,000 | 2,009 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,048,000 | 938 |
| Other real estate owned | $2,305,000 | 2,049 |
| Goodwill and other intangibles | $20,276,000 | 321 |
| All other assets | $12,526,000 | 1,711 |
| Life insurance assets | $6,160,000 | 1,073 |
| Total liabilities and capital | $364,257,000 | 1,881 |
| Total liabilities | $311,445,000 | 1,984 |
| Total deposits | $297,191,000 | 1,899 |
| Interest-bearing deposits | $262,883,000 | 1,876 |
| Deposits held in domestic offices | $297,191,000 | 1,897 |
| % insured | 85.70% | 5,095 |
| Federal funds purchased & repurchase agreements | $3,271,000 | 1,584 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,483,000 | 1,375 |
| Total equity capital | $52,812,000 | 1,290 |
| Total bank equity capital | $52,812,000 | 1,290 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $45,773,000 | 778 |
| Undivided profits | $5,039,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,024 |
| Income earned, not collected on loans | $2,033,000 | 1,576 |
| Earning assets | $311,504,000 | 2,005 |
| Long-term assets (5+ years) | $65,394,000 | 1,939 |
| Average Assets, year-to-date | $374,570,000 | 1,832 |
| Average Assets, quarterly | $374,570,000 | 1,832 |
| Volatile liabilities | $41,591,000 | 3,146 |
| Insider loans | $1,020,000 | 4,177 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $4,226,000 | 410 |
| Unused loan commitments | $42,500,000 | 1,513 |
| Tier 1 (core) risk-based capital | $33,579,000 | 1,912 |
| Tier 2 risk-based capital | $3,821,000 | 1,506 |
| Total risk weighted assets | $312,547,000 | 1,548 |
| Total unused commitments | $42,500,000 | 1,516 |
| Derivatives | $10,927,000 | 490 |
| 2009-12-31 | Rank | |
| # of Employees: | 80 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $384,883,000 | 1,810 |
| Cash and due from depository institutions | $23,128,000 | 2,024 |
| Interest-bearing balances | $70,000 | 6,649 |
| Securities | $30,785,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $282,657,000 | 1,658 |
| Loan loss allowance | $3,762,000 | 2,015 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,159,000 | 944 |
| Other real estate owned | $2,131,000 | 2,024 |
| Goodwill and other intangibles | $20,388,000 | 321 |
| All other assets | $12,635,000 | 1,754 |
| Life insurance assets | $5,889,000 | 1,123 |
| Total liabilities and capital | $384,883,000 | 1,810 |
| Total liabilities | $332,376,000 | 1,883 |
| Total deposits | $309,737,000 | 1,825 |
| Interest-bearing deposits | $274,284,000 | 1,803 |
| Deposits held in domestic offices | $309,737,000 | 1,822 |
| % insured | 80.61% | 6,218 |
| Federal funds purchased & repurchase agreements | $5,492,000 | 1,391 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,147,000 | 1,497 |
| Total equity capital | $52,507,000 | 1,268 |
| Total bank equity capital | $52,507,000 | 1,267 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $45,773,000 | 771 |
| Undivided profits | $4,734,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
| Income earned, not collected on loans | $1,932,000 | 1,762 |
| Earning assets | $313,512,000 | 2,010 |
| Long-term assets (5+ years) | $68,872,000 | 1,837 |
| Average Assets, year-to-date | $377,806,400 | 1,810 |
| Average Assets, quarterly | $381,066,500 | 1,816 |
| Volatile liabilities | $49,010,000 | 2,781 |
| Insider loans | $1,020,000 | 4,228 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $6,875,000 | 350 |
| Unused loan commitments | $44,872,000 | 1,462 |
| Tier 1 (core) risk-based capital | $33,196,000 | 1,909 |
| Tier 2 risk-based capital | $3,762,000 | 1,556 |
| Total risk weighted assets | $321,183,000 | 1,551 |
| Total unused commitments | $44,872,000 | 1,463 |
| Derivatives | $10,496,000 | 483 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $377,250,000 | 1,844 |
| Cash and due from depository institutions | $5,791,000 | 2,120 |
| Interest-bearing balances | $70,000 | 6,572 |
| Securities | $39,917,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 3,120 |
| Net loans & leases | $281,958,000 | 1,694 |
| Loan loss allowance | $3,629,000 | 2,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,766,000 | 912 |
| Other real estate owned | $2,683,000 | 2,120 |
| Goodwill and other intangibles | $20,501,000 | 342 |
| All other assets | $10,892,000 | 1,750 |
| Life insurance assets | $5,831,000 | 1,124 |
| Total liabilities and capital | $377,250,000 | 1,844 |
| Total liabilities | $324,758,000 | 1,929 |
| Total deposits | $297,687,000 | 1,876 |
| Interest-bearing deposits | $262,210,000 | 1,857 |
| Deposits held in domestic offices | $297,687,000 | 1,874 |
| % insured | 85.62% | 5,316 |
| Federal funds purchased & repurchase agreements | $3,656,000 | 1,671 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,415,000 | 1,525 |
| Total equity capital | $52,492,000 | 1,310 |
| Total bank equity capital | $52,492,000 | 1,308 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $45,773,000 | 763 |
| Undivided profits | $4,719,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,220,000 | 1,603 |
| Earning assets | $323,687,000 | 1,970 |
| Long-term assets (5+ years) | $81,603,000 | 1,631 |
| Average Assets, year-to-date | $376,037,250 | 1,827 |
| Average Assets, quarterly | $379,066,000 | 1,840 |
| Volatile liabilities | $56,179,000 | 2,495 |
| Insider loans | $1,120,000 | 4,068 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $7,056,000 | 326 |
| Unused loan commitments | $43,857,000 | 1,575 |
| Tier 1 (core) risk-based capital | $32,737,000 | 1,968 |
| Tier 2 risk-based capital | $3,629,000 | 1,634 |
| Total risk weighted assets | $324,829,000 | 1,569 |
| Total unused commitments | $43,857,000 | 1,576 |
| Derivatives | $23,528,000 | 369 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $380,882,000 | 1,847 |
| Cash and due from depository institutions | $5,089,000 | 2,168 |
| Interest-bearing balances | $67,000 | 6,525 |
| Securities | $39,176,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 1,719 |
| Net loans & leases | $282,844,000 | 1,726 |
| Loan loss allowance | $4,591,000 | 1,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,948,000 | 914 |
| Other real estate owned | $1,677,000 | 2,168 |
| Goodwill and other intangibles | $20,613,000 | 361 |
| All other assets | $11,873,000 | 1,660 |
| Life insurance assets | $5,773,000 | 1,136 |
| Total liabilities and capital | $380,882,000 | 1,847 |
| Total liabilities | $329,055,000 | 1,915 |
| Total deposits | $298,310,000 | 1,885 |
| Interest-bearing deposits | $265,307,000 | 1,844 |
| Deposits held in domestic offices | $298,310,000 | 1,883 |
| % insured | 75.95% | 4,821 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 1,954 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,300,000 | 1,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,217,000 | 1,659 |
| Total equity capital | $51,827,000 | 1,311 |
| Total bank equity capital | $51,827,000 | 1,309 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $45,774,000 | 780 |
| Undivided profits | $4,053,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,774,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,853,000 | 1,891 |
| Earning assets | $327,749,000 | 1,944 |
| Long-term assets (5+ years) | $76,151,000 | 1,697 |
| Average Assets, year-to-date | $375,633,000 | 1,855 |
| Average Assets, quarterly | $382,376,000 | 1,837 |
| Volatile liabilities | $71,452,000 | 2,060 |
| Insider loans | $1,120,000 | 4,098 |
| FHLB advances | $25,300,000 | 1,601 |
| Loans and leases held for sale | $7,956,000 | 423 |
| Unused loan commitments | $42,326,000 | 1,687 |
| Tier 1 (core) risk-based capital | $32,410,000 | 2,004 |
| Tier 2 risk-based capital | $4,213,000 | 1,415 |
| Total risk weighted assets | $336,679,000 | 1,542 |
| Total unused commitments | $42,326,000 | 1,689 |
| Derivatives | $31,825,000 | 350 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $383,870,000 | 1,841 |
| Cash and due from depository institutions | $4,406,000 | 2,207 |
| Interest-bearing balances | $69,000 | 6,315 |
| Securities | $39,171,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $12,896,000 | 938 |
| Net loans & leases | $280,067,000 | 1,758 |
| Loan loss allowance | $4,619,000 | 1,542 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,327,000 | 963 |
| Other real estate owned | $1,583,000 | 2,207 |
| Goodwill and other intangibles | $20,725,000 | 374 |
| All other assets | $11,695,000 | 1,665 |
| Life insurance assets | $5,717,000 | 1,143 |
| Total liabilities and capital | $383,870,000 | 1,841 |
| Total liabilities | $332,230,000 | 1,908 |
| Total deposits | $304,603,000 | 1,856 |
| Interest-bearing deposits | $278,679,000 | 1,794 |
| Deposits held in domestic offices | $304,603,000 | 1,853 |
| % insured | 78.24% | 4,269 |
| Federal funds purchased & repurchase agreements | $2,317,000 | 1,949 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,300,000 | 1,922 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,010,000 | 1,708 |
| Total equity capital | $51,640,000 | 1,336 |
| Total bank equity capital | $51,640,000 | 1,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $45,648,000 | 774 |
| Undivided profits | $3,992,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,726,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,857,000 | 1,887 |
| Earning assets | $332,203,000 | 1,934 |
| Long-term assets (5+ years) | $69,721,000 | 1,800 |
| Average Assets, year-to-date | $373,008,500 | 1,871 |
| Average Assets, quarterly | $373,008,500 | 1,871 |
| Volatile liabilities | $75,717,000 | 1,979 |
| Insider loans | $726,000 | 4,872 |
| FHLB advances | $22,300,000 | 1,817 |
| Loans and leases held for sale | $6,828,000 | 382 |
| Unused loan commitments | $45,958,000 | 1,668 |
| Tier 1 (core) risk-based capital | $31,701,000 | 2,059 |
| Tier 2 risk-based capital | $4,067,000 | 1,434 |
| Total risk weighted assets | $324,793,000 | 1,610 |
| Total unused commitments | $45,958,000 | 1,669 |
| Derivatives | $47,583,000 | 329 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $362,147,000 | 1,912 |
| Cash and due from depository institutions | $6,799,000 | 2,258 |
| Interest-bearing balances | $673,000 | 4,112 |
| Securities | $27,197,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $2,693,000 | 2,826 |
| Net loans & leases | $277,683,000 | 1,771 |
| Loan loss allowance | $3,865,000 | 1,735 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,392,000 | 957 |
| Other real estate owned | $1,583,000 | 2,258 |
| Goodwill and other intangibles | $20,837,000 | 383 |
| All other assets | $11,963,000 | 1,653 |
| Life insurance assets | $5,660,000 | 1,149 |
| Total liabilities and capital | $362,147,000 | 1,912 |
| Total liabilities | $310,863,000 | 2,006 |
| Total deposits | $283,462,000 | 1,922 |
| Interest-bearing deposits | $253,891,000 | 1,865 |
| Deposits held in domestic offices | $283,462,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,598,000 | 2,160 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,800,000 | 2,097 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,003,000 | 1,704 |
| Total equity capital | $51,284,000 | 1,328 |
| Total bank equity capital | $51,284,000 | 1,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $45,648,000 | 750 |
| Undivided profits | $3,636,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,839,000 | 2,049 |
| Earning assets | $308,246,000 | 2,054 |
| Long-term assets (5+ years) | $52,273,000 | 2,226 |
| Average Assets, year-to-date | $353,471,800 | 1,892 |
| Average Assets, quarterly | $360,929,000 | 1,893 |
| Volatile liabilities | $67,325,000 | 2,140 |
| Insider loans | $725,000 | 4,948 |
| FHLB advances | $21,800,000 | 2,000 |
| Loans and leases held for sale | $3,756,000 | 424 |
| Unused loan commitments | $46,762,000 | 1,660 |
| Tier 1 (core) risk-based capital | $31,316,000 | 2,056 |
| Tier 2 risk-based capital | $3,865,000 | 1,504 |
| Total risk weighted assets | $310,592,000 | 1,664 |
| Total unused commitments | $46,762,000 | 1,661 |
| Derivatives | $41,495,000 | 300 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $359,711,000 | 1,903 |
| Cash and due from depository institutions | $6,808,000 | 2,426 |
| Interest-bearing balances | $70,000 | 5,456 |
| Securities | $26,703,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $279,045,000 | 1,762 |
| Loan loss allowance | $2,160,000 | 2,568 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,463,000 | 949 |
| Other real estate owned | $1,358,000 | 2,426 |
| Goodwill and other intangibles | $20,949,000 | 413 |
| All other assets | $11,385,000 | 1,693 |
| Life insurance assets | $5,161,000 | 1,225 |
| Total liabilities and capital | $359,711,000 | 1,903 |
| Total liabilities | $307,702,000 | 2,010 |
| Total deposits | $267,290,000 | 2,000 |
| Interest-bearing deposits | $235,005,000 | 1,979 |
| Deposits held in domestic offices | $267,290,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,523,000 | 1,571 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,800,000 | 1,672 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,089,000 | 1,644 |
| Total equity capital | $52,009,000 | 1,305 |
| Total bank equity capital | $52,009,000 | 1,305 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $45,648,000 | 741 |
| Undivided profits | $4,361,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,085,000 | 1,878 |
| Earning assets | $305,818,000 | 2,058 |
| Long-term assets (5+ years) | $52,565,000 | 2,174 |
| Average Assets, year-to-date | $351,303,000 | 1,905 |
| Average Assets, quarterly | $360,403,500 | 1,892 |
| Volatile liabilities | $68,054,000 | 2,060 |
| Insider loans | $725,000 | 4,943 |
| FHLB advances | $30,800,000 | 1,584 |
| Loans and leases held for sale | $5,969,000 | 278 |
| Unused loan commitments | $49,817,000 | 1,684 |
| Tier 1 (core) risk-based capital | $31,091,000 | 2,117 |
| Tier 2 risk-based capital | $2,160,000 | 2,372 |
| Total risk weighted assets | $313,505,000 | 1,657 |
| Total unused commitments | $49,817,000 | 1,685 |
| Derivatives | $15,014,000 | 403 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $361,096,000 | 1,892 |
| Cash and due from depository institutions | $10,349,000 | 2,507 |
| Interest-bearing balances | $70,000 | 5,405 |
| Securities | $26,498,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $279,907,000 | 1,750 |
| Loan loss allowance | $2,036,000 | 2,620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,845,000 | 974 |
| Other real estate owned | $64,000 | 2,507 |
| Goodwill and other intangibles | $21,061,000 | 423 |
| All other assets | $10,372,000 | 1,795 |
| Life insurance assets | $4,666,000 | 1,324 |
| Total liabilities and capital | $361,096,000 | 1,892 |
| Total liabilities | $308,818,000 | 1,982 |
| Total deposits | $266,480,000 | 1,995 |
| Interest-bearing deposits | $234,906,000 | 1,972 |
| Deposits held in domestic offices | $266,480,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,421,000 | 2,125 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,050,000 | 1,640 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,867,000 | 730 |
| Total equity capital | $52,278,000 | 1,312 |
| Total bank equity capital | $52,278,000 | 1,312 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $45,648,000 | 734 |
| Undivided profits | $4,630,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,797,000 | 2,143 |
| Earning assets | $306,475,000 | 2,032 |
| Long-term assets (5+ years) | $56,163,000 | 2,049 |
| Average Assets, year-to-date | $348,500,330 | 1,917 |
| Average Assets, quarterly | $358,821,500 | 1,890 |
| Volatile liabilities | $70,510,000 | 1,996 |
| Insider loans | $1,084,000 | 4,280 |
| FHLB advances | $30,050,000 | 1,550 |
| Loans and leases held for sale | $7,070,000 | 287 |
| Unused loan commitments | $50,584,000 | 1,717 |
| Tier 1 (core) risk-based capital | $31,308,000 | 2,101 |
| Tier 2 risk-based capital | $2,036,000 | 2,458 |
| Total risk weighted assets | $312,775,000 | 1,651 |
| Total unused commitments | $50,584,000 | 1,718 |
| Derivatives | $13,035,000 | 428 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $356,547,000 | 1,906 |
| Cash and due from depository institutions | $7,734,000 | 2,493 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $25,881,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $26,594,000 | 562 |
| Net loans & leases | $252,492,000 | 1,867 |
| Loan loss allowance | $1,868,000 | 2,730 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,594,000 | 989 |
| Other real estate owned | $155,000 | 2,493 |
| Goodwill and other intangibles | $21,173,000 | 435 |
| All other assets | $9,924,000 | 1,791 |
| Life insurance assets | $3,602,000 | 1,606 |
| Total liabilities and capital | $356,547,000 | 1,906 |
| Total liabilities | $305,524,000 | 1,984 |
| Total deposits | $260,547,000 | 2,043 |
| Interest-bearing deposits | $234,712,000 | 1,973 |
| Deposits held in domestic offices | $260,547,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 2,475 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,050,000 | 1,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,663,000 | 675 |
| Total equity capital | $51,023,000 | 1,367 |
| Total bank equity capital | $51,023,000 | 1,367 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $44,648,000 | 738 |
| Undivided profits | $4,375,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,938,000 | 2,023 |
| Earning assets | $305,037,000 | 2,022 |
| Long-term assets (5+ years) | $46,631,000 | 2,277 |
| Average Assets, year-to-date | $342,202,500 | 1,953 |
| Average Assets, quarterly | $342,202,500 | 1,953 |
| Volatile liabilities | $62,990,000 | 2,160 |
| Insider loans | $730,000 | 4,891 |
| FHLB advances | $33,050,000 | 1,366 |
| Loans and leases held for sale | $4,964,000 | 394 |
| Unused loan commitments | $55,064,000 | 1,621 |
| Tier 1 (core) risk-based capital | $29,435,000 | 2,229 |
| Tier 2 risk-based capital | $1,868,000 | 2,584 |
| Total risk weighted assets | $294,580,000 | 1,706 |
| Total unused commitments | $55,064,000 | 1,624 |
| Derivatives | $23,284,000 | 366 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $327,858,000 | 2,033 |
| Cash and due from depository institutions | $13,228,000 | 2,450 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $27,578,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
| Net loans & leases | $244,584,000 | 1,922 |
| Loan loss allowance | $1,828,000 | 2,742 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,563,000 | 992 |
| Other real estate owned | $158,000 | 2,450 |
| Goodwill and other intangibles | $21,286,000 | 431 |
| All other assets | $6,511,000 | 2,521 |
| Life insurance assets | $1,104,000 | 2,925 |
| Total liabilities and capital | $327,858,000 | 2,033 |
| Total liabilities | $278,037,000 | 2,144 |
| Total deposits | $259,910,000 | 2,031 |
| Interest-bearing deposits | $221,987,000 | 2,048 |
| Deposits held in domestic offices | $259,910,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,593 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,300,000 | 2,838 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,424,000 | 876 |
| Total equity capital | $49,821,000 | 1,391 |
| Total bank equity capital | $49,821,000 | 1,391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $44,648,000 | 725 |
| Undivided profits | $3,173,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,964,000 | 2,173 |
| Earning assets | $274,181,000 | 2,229 |
| Long-term assets (5+ years) | $46,643,000 | 2,131 |
| Average Assets, year-to-date | $298,188,400 | 2,159 |
| Average Assets, quarterly | $317,939,500 | 2,084 |
| Volatile liabilities | $48,396,000 | 2,694 |
| Insider loans | $405,000 | 5,809 |
| FHLB advances | $9,300,000 | 2,730 |
| Loans and leases held for sale | $4,868,000 | 379 |
| Unused loan commitments | $63,346,000 | 1,479 |
| Tier 1 (core) risk-based capital | $28,405,000 | 2,309 |
| Tier 2 risk-based capital | $1,828,000 | 2,597 |
| Total risk weighted assets | $279,470,000 | 1,783 |
| Total unused commitments | $63,346,000 | 1,480 |
| Derivatives | $4,733,000 | 590 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $308,021,000 | 2,138 |
| Cash and due from depository institutions | $9,637,000 | 2,493 |
| Interest-bearing balances | $7,570,000 | 693 |
| Securities | $22,433,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,537 |
| Net loans & leases | $230,964,000 | 2,005 |
| Loan loss allowance | $1,788,000 | 2,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,479,000 | 965 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $21,398,000 | 428 |
| All other assets | $6,062,000 | 2,657 |
| Life insurance assets | $1,094,000 | 2,891 |
| Total liabilities and capital | $308,021,000 | 2,138 |
| Total liabilities | $262,181,000 | 2,233 |
| Total deposits | $254,955,000 | 2,057 |
| Interest-bearing deposits | $229,681,000 | 1,974 |
| Deposits held in domestic offices | $254,955,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 2,665 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,800,000 | 4,160 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,295,000 | 1,658 |
| Total equity capital | $45,840,000 | 1,502 |
| Total bank equity capital | $45,840,000 | 1,502 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $41,648,000 | 750 |
| Undivided profits | $2,192,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,271,000 | 1,988 |
| Earning assets | $266,015,000 | 2,250 |
| Long-term assets (5+ years) | $42,275,000 | 2,182 |
| Average Assets, year-to-date | $290,771,000 | 2,203 |
| Average Assets, quarterly | $304,384,500 | 2,153 |
| Volatile liabilities | $49,650,000 | 2,587 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $2,800,000 | 3,984 |
| Loans and leases held for sale | $6,271,000 | 308 |
| Unused loan commitments | $61,075,000 | 1,551 |
| Tier 1 (core) risk-based capital | $24,523,000 | 2,615 |
| Tier 2 risk-based capital | $1,788,000 | 2,635 |
| Total risk weighted assets | $257,947,000 | 1,894 |
| Total unused commitments | $61,075,000 | 1,552 |
| Derivatives | $6,419,000 | 550 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $300,748,000 | 2,201 |
| Cash and due from depository institutions | $2,305,000 | 2,595 |
| Interest-bearing balances | $70,000 | 5,121 |
| Securities | $18,698,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $16,680,000 | 921 |
| Net loans & leases | $222,249,000 | 2,078 |
| Loan loss allowance | $1,832,000 | 2,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,059,000 | 1,006 |
| Other real estate owned | $40,000 | 2,595 |
| Goodwill and other intangibles | $21,510,000 | 439 |
| All other assets | $7,207,000 | 2,338 |
| Life insurance assets | $1,084,000 | 2,906 |
| Total liabilities and capital | $300,748,000 | 2,201 |
| Total liabilities | $255,760,000 | 2,294 |
| Total deposits | $237,098,000 | 2,212 |
| Interest-bearing deposits | $206,442,000 | 2,176 |
| Deposits held in domestic offices | $237,098,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,369 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,550,000 | 1,946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,070,000 | 1,681 |
| Total equity capital | $44,988,000 | 1,519 |
| Total bank equity capital | $44,988,000 | 1,519 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $41,648,000 | 760 |
| Undivided profits | $1,340,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,935,000 | 2,176 |
| Earning assets | $257,697,000 | 2,319 |
| Long-term assets (5+ years) | $38,004,000 | 2,316 |
| Average Assets, year-to-date | $285,021,000 | 2,278 |
| Average Assets, quarterly | $291,576,000 | 2,251 |
| Volatile liabilities | $58,370,000 | 2,222 |
| Insider loans | $416,000 | 5,756 |
| FHLB advances | $15,550,000 | 1,838 |
| Loans and leases held for sale | $9,739,000 | 267 |
| Unused loan commitments | $56,864,000 | 1,654 |
| Tier 1 (core) risk-based capital | $23,783,000 | 2,694 |
| Tier 2 risk-based capital | $1,832,000 | 2,566 |
| Total risk weighted assets | $247,432,000 | 1,968 |
| Total unused commitments | $56,864,000 | 1,656 |
| Derivatives | $5,344,000 | 619 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $282,404,000 | 2,324 |
| Cash and due from depository institutions | $2,721,000 | 2,716 |
| Interest-bearing balances | $49,000 | 5,466 |
| Securities | $17,314,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $13,171,000 | 1,545 |
| Net loans & leases | $212,557,000 | 2,130 |
| Loan loss allowance | $1,835,000 | 2,690 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,452,000 | 1,288 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $21,622,000 | 423 |
| All other assets | $5,567,000 | 2,764 |
| Life insurance assets | $1,073,000 | 2,916 |
| Total liabilities and capital | $282,404,000 | 2,324 |
| Total liabilities | $237,794,000 | 2,436 |
| Total deposits | $229,147,000 | 2,289 |
| Interest-bearing deposits | $201,566,000 | 2,233 |
| Deposits held in domestic offices | $229,147,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,478 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,800,000 | 3,433 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,865,000 | 1,835 |
| Total equity capital | $44,610,000 | 1,532 |
| Total bank equity capital | $44,610,000 | 1,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $41,648,000 | 742 |
| Undivided profits | $962,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,797,000 | 2,277 |
| Earning assets | $243,091,000 | 2,440 |
| Long-term assets (5+ years) | $27,434,000 | 2,860 |
| Average Assets, year-to-date | $277,157,500 | 2,340 |
| Average Assets, quarterly | $277,157,500 | 2,340 |
| Volatile liabilities | $53,914,000 | 2,358 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $4,800,000 | 3,300 |
| Loans and leases held for sale | $3,331,000 | 507 |
| Unused loan commitments | $58,423,000 | 1,629 |
| Tier 1 (core) risk-based capital | $23,007,000 | 2,755 |
| Tier 2 risk-based capital | $1,835,000 | 2,560 |
| Total risk weighted assets | $237,037,000 | 2,003 |
| Total unused commitments | $58,423,000 | 1,630 |
| Derivatives | $9,796,000 | 512 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $271,911,000 | 2,377 |
| Cash and due from depository institutions | $3,701,000 | 2,805 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $18,847,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,795 |
| Net loans & leases | $208,429,000 | 2,154 |
| Loan loss allowance | $2,334,000 | 2,177 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,307,000 | 1,451 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $21,734,000 | 405 |
| All other assets | $5,700,000 | 2,730 |
| Life insurance assets | $537,000 | 3,372 |
| Total liabilities and capital | $271,911,000 | 2,377 |
| Total liabilities | $227,912,000 | 2,508 |
| Total deposits | $219,479,000 | 2,369 |
| Interest-bearing deposits | $188,767,000 | 2,328 |
| Deposits held in domestic offices | $219,479,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $273,000 | 3,078 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,360,000 | 2,097 |
| Total equity capital | $43,999,000 | 1,506 |
| Total bank equity capital | $43,999,000 | 1,506 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $41,648,000 | 729 |
| Undivided profits | $351,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,661,000 | 2,521 |
| Earning assets | $232,520,000 | 2,514 |
| Long-term assets (5+ years) | $20,572,000 | 3,326 |
| Average Assets, year-to-date | $222,076,200 | 2,706 |
| Average Assets, quarterly | $258,868,000 | 2,461 |
| Volatile liabilities | $45,533,000 | 2,835 |
| Insider loans | $250,000 | 6,363 |
| FHLB advances | $5,800,000 | 3,143 |
| Loans and leases held for sale | $7,709,000 | 303 |
| Unused loan commitments | $58,682,000 | 1,614 |
| Tier 1 (core) risk-based capital | $22,262,000 | 2,796 |
| Tier 2 risk-based capital | $2,334,000 | 2,096 |
| Total risk weighted assets | $218,877,000 | 2,133 |
| Total unused commitments | $58,682,000 | 1,615 |
| Derivatives | $4,215,000 | 626 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $245,825,000 | 2,566 |
| Cash and due from depository institutions | $4,559,000 | 2,833 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $7,948,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 3,976 |
| Net loans & leases | $197,222,000 | 2,248 |
| Loan loss allowance | $1,731,000 | 2,793 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,104,000 | 1,659 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $21,783,000 | 409 |
| All other assets | $5,346,000 | 2,873 |
| Life insurance assets | $532,000 | 3,350 |
| Total liabilities and capital | $245,825,000 | 2,566 |
| Total liabilities | $203,611,000 | 2,729 |
| Total deposits | $189,762,000 | 2,648 |
| Interest-bearing deposits | $161,842,000 | 2,648 |
| Deposits held in domestic offices | $189,762,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,800,000 | 2,396 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,049,000 | 2,297 |
| Total equity capital | $42,214,000 | 1,551 |
| Total bank equity capital | $42,214,000 | 1,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $39,648,000 | 752 |
| Undivided profits | $566,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 473 |
| Income earned, not collected on loans | $1,722,000 | 2,466 |
| Earning assets | $207,067,000 | 2,742 |
| Long-term assets (5+ years) | $18,963,000 | 3,444 |
| Average Assets, year-to-date | $209,617,500 | 2,861 |
| Average Assets, quarterly | $236,558,500 | 2,628 |
| Volatile liabilities | $48,350,000 | 2,691 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $11,800,000 | 2,280 |
| Loans and leases held for sale | $10,190,000 | 242 |
| Unused loan commitments | $54,702,000 | 1,731 |
| Tier 1 (core) risk-based capital | $20,429,000 | 2,980 |
| Tier 2 risk-based capital | $1,731,000 | 2,664 |
| Total risk weighted assets | $203,890,000 | 2,252 |
| Total unused commitments | $54,702,000 | 1,732 |
| Derivatives | $6,265,000 | 562 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $227,292,000 | 2,724 |
| Cash and due from depository institutions | $8,659,000 | 2,673 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $8,222,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,608 |
| Net loans & leases | $176,045,000 | 2,424 |
| Loan loss allowance | $1,774,000 | 2,717 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,054,000 | 1,642 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $21,748,000 | 409 |
| All other assets | $3,514,000 | 3,797 |
| Life insurance assets | $527,000 | 3,327 |
| Total liabilities and capital | $227,292,000 | 2,724 |
| Total liabilities | $186,717,000 | 2,916 |
| Total deposits | $168,083,000 | 2,929 |
| Interest-bearing deposits | $145,592,000 | 2,875 |
| Deposits held in domestic offices | $168,083,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,815,000 | 1,998 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,819,000 | 2,304 |
| Total equity capital | $40,575,000 | 1,561 |
| Total bank equity capital | $40,575,000 | 1,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $38,648,000 | 759 |
| Undivided profits | $-73,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 396 |
| Income earned, not collected on loans | $1,267,000 | 2,941 |
| Earning assets | $186,349,000 | 2,981 |
| Long-term assets (5+ years) | $8,811,000 | 4,819 |
| Average Assets, year-to-date | $197,548,330 | 3,001 |
| Average Assets, quarterly | $216,008,500 | 2,816 |
| Volatile liabilities | $45,574,000 | 2,772 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $16,815,000 | 1,884 |
| Loans and leases held for sale | $7,354,000 | 318 |
| Unused loan commitments | $47,288,000 | 1,932 |
| Tier 1 (core) risk-based capital | $18,850,000 | 3,151 |
| Tier 2 risk-based capital | $1,774,000 | 2,584 |
| Total risk weighted assets | $182,813,000 | 2,419 |
| Total unused commitments | $47,288,000 | 1,932 |
| Derivatives | $4,465,000 | 625 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $204,725,000 | 2,948 |
| Cash and due from depository institutions | $7,598,000 | 2,945 |
| Interest-bearing balances | $190,000 | 4,281 |
| Securities | $10,220,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 463 |
| Net loans & leases | $127,163,000 | 3,113 |
| Loan loss allowance | $1,222,000 | 3,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,470,000 | 1,767 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $21,516,000 | 399 |
| All other assets | $2,758,000 | 4,285 |
| Life insurance assets | $483,000 | 3,347 |
| Total liabilities and capital | $204,725,000 | 2,948 |
| Total liabilities | $167,014,000 | 3,170 |
| Total deposits | $157,883,000 | 3,068 |
| Interest-bearing deposits | $109,778,000 | 3,590 |
| Deposits held in domestic offices | $157,883,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,800,000 | 2,938 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,331,000 | 2,930 |
| Total equity capital | $37,711,000 | 1,666 |
| Total bank equity capital | $37,711,000 | 1,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $35,711,000 | 773 |
| Undivided profits | $0 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 370 |
| Income earned, not collected on loans | $1,027,000 | 3,343 |
| Earning assets | $166,573,000 | 3,227 |
| Long-term assets (5+ years) | $7,957,000 | 4,977 |
| Average Assets, year-to-date | $182,676,500 | 3,198 |
| Average Assets, quarterly | $182,676,500 | 3,198 |
| Volatile liabilities | $23,006,000 | 4,169 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,800,000 | 2,825 |
| Loans and leases held for sale | $1,970,000 | 601 |
| Unused loan commitments | $1,428,000 | 7,723 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,569 |
| Tier 2 risk-based capital | $1,227,000 | 3,408 |
| Total risk weighted assets | $140,998,000 | 2,987 |
| Total unused commitments | $1,428,000 | 7,725 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $160,628,000 | 3,549 |
| Cash and due from depository institutions | $15,687,000 | 2,895 |
| Interest-bearing balances | $3,320,000 | 1,472 |
| Securities | $10,900,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $123,930,000 | 3,127 |
| Loan loss allowance | $1,221,000 | 3,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,552,000 | 2,461 |
| Other real estate owned | $316,000 | 2,895 |
| Goodwill and other intangibles | $2,486,000 | 1,178 |
| All other assets | $2,757,000 | 4,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $160,628,000 | 3,549 |
| Total liabilities | $143,867,000 | 3,538 |
| Total deposits | $131,009,000 | 3,541 |
| Interest-bearing deposits | $100,593,000 | 3,791 |
| Deposits held in domestic offices | $131,009,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,800,000 | 2,540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,058,000 | 2,098 |
| Total equity capital | $16,761,000 | 3,489 |
| Total bank equity capital | $16,761,000 | 3,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $9,019,000 | 2,455 |
| Undivided profits | $5,742,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $920,000 | 3,699 |
| Earning assets | $138,150,000 | 3,712 |
| Long-term assets (5+ years) | $9,342,000 | 4,698 |
| Average Assets, year-to-date | $153,363,400 | 3,546 |
| Average Assets, quarterly | $160,453,000 | 3,507 |
| Volatile liabilities | $23,154,000 | 4,097 |
| Insider loans | $1,808,000 | 3,020 |
| FHLB advances | $10,800,000 | 2,408 |
| Loans and leases held for sale | $2,218,000 | 556 |
| Unused loan commitments | $37,624,000 | 2,168 |
| Tier 1 (core) risk-based capital | $14,354,000 | 3,896 |
| Tier 2 risk-based capital | $1,225,000 | 3,378 |
| Total risk weighted assets | $131,206,000 | 3,134 |
| Total unused commitments | $37,624,000 | 2,169 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $160,278,000 | 3,499 |
| Cash and due from depository institutions | $14,407,000 | 2,832 |
| Interest-bearing balances | $7,902,000 | 729 |
| Securities | $7,030,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $128,457,000 | 3,022 |
| Loan loss allowance | $1,303,000 | 3,377 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,656,000 | 2,345 |
| Other real estate owned | $316,000 | 2,832 |
| Goodwill and other intangibles | $2,487,000 | 1,155 |
| All other assets | $2,925,000 | 4,088 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $160,278,000 | 3,499 |
| Total liabilities | $143,952,000 | 3,489 |
| Total deposits | $131,568,000 | 3,475 |
| Interest-bearing deposits | $110,833,000 | 3,437 |
| Deposits held in domestic offices | $131,568,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,800,000 | 2,561 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,584,000 | 2,476 |
| Total equity capital | $16,326,000 | 3,525 |
| Total bank equity capital | $16,326,000 | 3,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $9,019,000 | 2,397 |
| Undivided profits | $5,307,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,108,000 | 3,129 |
| Earning assets | $143,389,000 | 3,565 |
| Long-term assets (5+ years) | $9,077,000 | 4,807 |
| Average Assets, year-to-date | $151,547,250 | 3,568 |
| Average Assets, quarterly | $155,260,500 | 3,555 |
| Volatile liabilities | $23,859,000 | 3,953 |
| Insider loans | $1,797,000 | 3,008 |
| FHLB advances | $10,800,000 | 2,421 |
| Loans and leases held for sale | $4,014,000 | 460 |
| Unused loan commitments | $39,329,000 | 2,078 |
| Tier 1 (core) risk-based capital | $13,877,000 | 3,968 |
| Tier 2 risk-based capital | $1,311,000 | 3,162 |
| Total risk weighted assets | $135,150,000 | 3,012 |
| Total unused commitments | $39,329,000 | 2,080 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $150,243,000 | 3,630 |
| Cash and due from depository institutions | $6,354,000 | 2,700 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $7,228,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $126,275,000 | 2,978 |
| Loan loss allowance | $1,302,000 | 3,325 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,739,000 | 2,271 |
| Other real estate owned | $193,000 | 2,700 |
| Goodwill and other intangibles | $2,487,000 | 1,137 |
| All other assets | $2,967,000 | 3,930 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,243,000 | 3,630 |
| Total liabilities | $133,785,000 | 3,628 |
| Total deposits | $117,573,000 | 3,733 |
| Interest-bearing deposits | $99,710,000 | 3,719 |
| Deposits held in domestic offices | $117,573,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,745,000 | 2,135 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 2,469 |
| Total equity capital | $16,458,000 | 3,448 |
| Total bank equity capital | $16,458,000 | 3,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $9,019,000 | 2,347 |
| Undivided profits | $5,439,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
| Income earned, not collected on loans | $1,044,000 | 3,041 |
| Earning assets | $133,528,000 | 3,698 |
| Long-term assets (5+ years) | $8,309,000 | 5,029 |
| Average Assets, year-to-date | $148,637,000 | 3,608 |
| Average Assets, quarterly | $148,348,000 | 3,634 |
| Volatile liabilities | $28,539,000 | 3,421 |
| Insider loans | $1,750,000 | 3,019 |
| FHLB advances | $14,745,000 | 2,024 |
| Loans and leases held for sale | $2,646,000 | 622 |
| Unused loan commitments | $30,613,000 | 2,411 |
| Tier 1 (core) risk-based capital | $13,981,000 | 3,847 |
| Tier 2 risk-based capital | $1,309,000 | 3,118 |
| Total risk weighted assets | $132,345,000 | 2,987 |
| Total unused commitments | $30,613,000 | 2,413 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $146,453,000 | 3,691 |
| Cash and due from depository institutions | $7,399,000 | 2,789 |
| Interest-bearing balances | $1,348,000 | 2,426 |
| Securities | $5,244,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $123,386,000 | 2,989 |
| Loan loss allowance | $1,290,000 | 3,357 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,855,000 | 2,191 |
| Other real estate owned | $193,000 | 2,789 |
| Goodwill and other intangibles | $2,488,000 | 1,125 |
| All other assets | $2,888,000 | 3,956 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $146,453,000 | 3,691 |
| Total liabilities | $131,059,000 | 3,680 |
| Total deposits | $118,608,000 | 3,725 |
| Interest-bearing deposits | $100,589,000 | 3,707 |
| Deposits held in domestic offices | $118,608,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,800,000 | 2,472 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,651,000 | 2,246 |
| Total equity capital | $15,394,000 | 3,578 |
| Total bank equity capital | $15,394,000 | 3,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $9,019,000 | 2,300 |
| Undivided profits | $4,375,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
| Income earned, not collected on loans | $1,027,000 | 2,991 |
| Earning assets | $129,978,000 | 3,774 |
| Long-term assets (5+ years) | $5,371,000 | 5,866 |
| Average Assets, year-to-date | $147,834,000 | 3,638 |
| Average Assets, quarterly | $147,834,000 | 3,638 |
| Volatile liabilities | $27,557,000 | 3,381 |
| Insider loans | $3,011,000 | 2,013 |
| FHLB advances | $10,800,000 | 2,352 |
| Loans and leases held for sale | $2,140,000 | 615 |
| Unused loan commitments | $25,545,000 | 2,662 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,052 |
| Tier 2 risk-based capital | $1,296,000 | 3,128 |
| Total risk weighted assets | $128,791,000 | 3,012 |
| Total unused commitments | $25,545,000 | 2,667 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $149,215,000 | 3,619 |
| Cash and due from depository institutions | $7,525,000 | 2,758 |
| Interest-bearing balances | $31,000 | 6,016 |
| Securities | $5,345,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $125,944,000 | 2,920 |
| Loan loss allowance | $1,239,000 | 3,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,942,000 | 2,129 |
| Other real estate owned | $193,000 | 2,758 |
| Goodwill and other intangibles | $2,489,000 | 1,113 |
| All other assets | $2,777,000 | 3,992 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,215,000 | 3,619 |
| Total liabilities | $132,485,000 | 3,651 |
| Total deposits | $116,648,000 | 3,739 |
| Interest-bearing deposits | $94,186,000 | 3,875 |
| Deposits held in domestic offices | $116,648,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,768,000 | 2,166 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,069,000 | 1,881 |
| Total equity capital | $16,730,000 | 3,333 |
| Total bank equity capital | $16,730,000 | 3,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $9,019,000 | 2,257 |
| Undivided profits | $5,711,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 911 |
| Income earned, not collected on loans | $959,000 | 3,152 |
| Earning assets | $131,320,000 | 3,732 |
| Long-term assets (5+ years) | $4,461,000 | 6,214 |
| Average Assets, year-to-date | $147,326,400 | 3,540 |
| Average Assets, quarterly | $151,777,000 | 3,549 |
| Volatile liabilities | $29,182,000 | 3,187 |
| Insider loans | $2,425,000 | 2,386 |
| FHLB advances | $13,768,000 | 2,053 |
| Loans and leases held for sale | $2,596,000 | 535 |
| Unused loan commitments | $28,376,000 | 2,392 |
| Tier 1 (core) risk-based capital | $14,229,000 | 3,692 |
| Tier 2 risk-based capital | $1,245,000 | 3,204 |
| Total risk weighted assets | $130,182,000 | 2,961 |
| Total unused commitments | $28,376,000 | 2,393 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $154,339,000 | 3,486 |
| Cash and due from depository institutions | $7,498,000 | 2,805 |
| Interest-bearing balances | $151,000 | 4,732 |
| Securities | $7,012,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $130,114,000 | 2,801 |
| Loan loss allowance | $1,412,000 | 3,103 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,574,000 | 2,247 |
| Other real estate owned | $42,000 | 2,805 |
| Goodwill and other intangibles | $2,490,000 | 1,089 |
| All other assets | $2,610,000 | 4,139 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,339,000 | 3,486 |
| Total liabilities | $138,186,000 | 3,500 |
| Total deposits | $126,287,000 | 3,465 |
| Interest-bearing deposits | $106,330,000 | 3,454 |
| Deposits held in domestic offices | $126,287,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,899,000 | 2,002 |
| Total equity capital | $16,153,000 | 3,420 |
| Total bank equity capital | $16,153,000 | 3,420 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $9,019,000 | 2,214 |
| Undivided profits | $5,134,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,011,000 | 3,078 |
| Earning assets | $137,277,000 | 3,582 |
| Long-term assets (5+ years) | $3,112,000 | 6,761 |
| Average Assets, year-to-date | $146,854,250 | 3,549 |
| Average Assets, quarterly | $151,142,500 | 3,520 |
| Volatile liabilities | $30,299,000 | 3,081 |
| Insider loans | $2,068,000 | 2,627 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $7,093,000 | 300 |
| Unused loan commitments | $24,315,000 | 2,632 |
| Tier 1 (core) risk-based capital | $13,628,000 | 3,798 |
| Tier 2 risk-based capital | $1,417,000 | 2,869 |
| Total risk weighted assets | $131,506,000 | 2,885 |
| Total unused commitments | $24,315,000 | 2,636 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $147,946,000 | 3,592 |
| Cash and due from depository institutions | $6,802,000 | 2,733 |
| Interest-bearing balances | $26,000 | 6,167 |
| Securities | $9,587,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $121,912,000 | 2,908 |
| Loan loss allowance | $1,275,000 | 3,343 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,615,000 | 2,183 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $2,491,000 | 1,075 |
| All other assets | $2,539,000 | 4,181 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $147,946,000 | 3,592 |
| Total liabilities | $132,271,000 | 3,614 |
| Total deposits | $120,423,000 | 3,604 |
| Interest-bearing deposits | $100,575,000 | 3,651 |
| Deposits held in domestic offices | $120,423,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,020,000 | 2,541 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,828,000 | 1,902 |
| Total equity capital | $15,675,000 | 3,398 |
| Total bank equity capital | $15,675,000 | 3,398 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $9,019,000 | 2,188 |
| Undivided profits | $4,656,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $836,000 | 3,470 |
| Earning assets | $131,525,000 | 3,690 |
| Long-term assets (5+ years) | $3,912,000 | 6,566 |
| Average Assets, year-to-date | $144,359,330 | 3,618 |
| Average Assets, quarterly | $143,941,500 | 3,651 |
| Volatile liabilities | $24,382,000 | 3,501 |
| Insider loans | $1,201,000 | 3,689 |
| FHLB advances | $10,020,000 | 2,406 |
| Loans and leases held for sale | $5,075,000 | 363 |
| Unused loan commitments | $25,846,000 | 2,519 |
| Tier 1 (core) risk-based capital | $13,185,000 | 3,862 |
| Tier 2 risk-based capital | $1,280,000 | 3,085 |
| Total risk weighted assets | $124,312,000 | 2,993 |
| Total unused commitments | $25,846,000 | 2,523 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $139,937,000 | 3,751 |
| Cash and due from depository institutions | $5,963,000 | 2,679 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $2,862,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $121,213,000 | 2,875 |
| Loan loss allowance | $1,210,000 | 3,435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,634,000 | 2,150 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $2,491,000 | 1,056 |
| All other assets | $2,774,000 | 3,804 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,937,000 | 3,751 |
| Total liabilities | $125,060,000 | 3,761 |
| Total deposits | $114,257,000 | 3,755 |
| Interest-bearing deposits | $95,766,000 | 3,793 |
| Deposits held in domestic offices | $114,257,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,803,000 | 2,118 |
| Total equity capital | $14,877,000 | 3,635 |
| Total bank equity capital | $14,877,000 | 3,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $9,019,000 | 2,154 |
| Undivided profits | $3,858,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $902,000 | 3,178 |
| Earning assets | $124,101,000 | 3,843 |
| Long-term assets (5+ years) | $5,612,000 | 6,049 |
| Average Assets, year-to-date | $142,566,000 | 3,658 |
| Average Assets, quarterly | $142,566,000 | 3,658 |
| Volatile liabilities | $24,194,000 | 3,433 |
| Insider loans | $1,201,000 | 3,655 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $4,710,000 | 415 |
| Unused loan commitments | $20,060,000 | 2,928 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,049 |
| Tier 2 risk-based capital | $1,216,000 | 3,164 |
| Total risk weighted assets | $122,603,000 | 2,962 |
| Total unused commitments | $20,060,000 | 2,935 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $145,195,000 | 3,612 |
| Cash and due from depository institutions | $7,923,000 | 2,738 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $5,643,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,123 |
| Net loans & leases | $116,361,000 | 2,949 |
| Loan loss allowance | $1,167,000 | 3,529 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,687,000 | 2,105 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $2,492,000 | 1,057 |
| All other assets | $2,603,000 | 4,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,195,000 | 3,612 |
| Total liabilities | $130,966,000 | 3,599 |
| Total deposits | $119,663,000 | 3,595 |
| Interest-bearing deposits | $97,295,000 | 3,720 |
| Deposits held in domestic offices | $119,663,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,200,000 | 2,547 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,103,000 | 1,801 |
| Total equity capital | $14,229,000 | 3,708 |
| Total bank equity capital | $14,229,000 | 3,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $9,019,000 | 2,125 |
| Undivided profits | $3,210,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $931,000 | 3,194 |
| Earning assets | $127,512,000 | 3,745 |
| Long-term assets (5+ years) | $7,938,000 | 5,451 |
| Average Assets, year-to-date | $134,742,200 | 3,721 |
| Average Assets, quarterly | $139,876,000 | 3,704 |
| Volatile liabilities | $24,168,000 | 3,440 |
| Insider loans | $1,117,000 | 3,791 |
| FHLB advances | $9,200,000 | 2,418 |
| Loans and leases held for sale | $3,604,000 | 462 |
| Unused loan commitments | $25,560,000 | 2,405 |
| Tier 1 (core) risk-based capital | $11,690,000 | 4,178 |
| Tier 2 risk-based capital | $1,172,000 | 3,262 |
| Total risk weighted assets | $120,271,000 | 3,031 |
| Total unused commitments | $25,560,000 | 2,411 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $134,557,000 | 3,829 |
| Cash and due from depository institutions | $4,955,000 | 2,713 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $2,831,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $116,684,000 | 2,914 |
| Loan loss allowance | $1,052,000 | 3,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,773,000 | 2,049 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $2,493,000 | 1,048 |
| All other assets | $2,821,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,557,000 | 3,829 |
| Total liabilities | $120,510,000 | 3,833 |
| Total deposits | $107,645,000 | 3,915 |
| Interest-bearing deposits | $90,973,000 | 3,916 |
| Deposits held in domestic offices | $107,645,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,200,000 | 2,508 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,830,000 | 2,056 |
| Total equity capital | $14,047,000 | 3,736 |
| Total bank equity capital | $14,047,000 | 3,736 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $9,019,000 | 2,090 |
| Undivided profits | $3,028,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $974,000 | 3,227 |
| Earning assets | $119,538,000 | 3,920 |
| Long-term assets (5+ years) | $10,503,000 | 4,940 |
| Average Assets, year-to-date | $132,129,000 | 3,796 |
| Average Assets, quarterly | $136,022,500 | 3,774 |
| Volatile liabilities | $30,416,000 | 2,862 |
| Insider loans | $1,108,000 | 3,816 |
| FHLB advances | $9,200,000 | 2,373 |
| Loans and leases held for sale | $5,904,000 | 473 |
| Unused loan commitments | $29,253,000 | 2,203 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,220 |
| Tier 2 risk-based capital | $1,058,000 | 3,528 |
| Total risk weighted assets | $116,182,000 | 3,082 |
| Total unused commitments | $29,253,000 | 2,207 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $137,488,000 | 3,743 |
| Cash and due from depository institutions | $5,233,000 | 2,720 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $2,369,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 6,307 |
| Net loans & leases | $119,579,000 | 2,831 |
| Loan loss allowance | $1,025,000 | 3,840 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,804,000 | 1,996 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $2,494,000 | 1,016 |
| All other assets | $2,491,000 | 4,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,488,000 | 3,743 |
| Total liabilities | $124,216,000 | 3,720 |
| Total deposits | $112,580,000 | 3,757 |
| Interest-bearing deposits | $89,989,000 | 3,943 |
| Deposits held in domestic offices | $112,580,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,900,000 | 2,398 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,736,000 | 2,234 |
| Total equity capital | $13,272,000 | 3,909 |
| Total bank equity capital | $13,272,000 | 3,909 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $9,019,000 | 2,049 |
| Undivided profits | $2,253,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $846,000 | 3,530 |
| Earning assets | $122,478,000 | 3,824 |
| Long-term assets (5+ years) | $10,788,000 | 4,765 |
| Average Assets, year-to-date | $131,319,670 | 3,819 |
| Average Assets, quarterly | $133,647,000 | 3,795 |
| Volatile liabilities | $27,691,000 | 3,010 |
| Insider loans | $999,000 | 4,010 |
| FHLB advances | $9,900,000 | 2,254 |
| Loans and leases held for sale | $14,698,000 | 352 |
| Unused loan commitments | $32,384,000 | 2,003 |
| Tier 1 (core) risk-based capital | $10,731,000 | 4,383 |
| Tier 2 risk-based capital | $1,029,000 | 3,548 |
| Total risk weighted assets | $114,907,000 | 3,067 |
| Total unused commitments | $32,384,000 | 2,014 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $129,806,000 | 3,891 |
| Cash and due from depository institutions | $5,693,000 | 2,861 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $6,029,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $108,220,000 | 3,017 |
| Loan loss allowance | $974,000 | 3,943 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,839,000 | 1,944 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $2,495,000 | 1,012 |
| All other assets | $2,530,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,806,000 | 3,891 |
| Total liabilities | $116,854,000 | 3,866 |
| Total deposits | $106,355,000 | 3,920 |
| Interest-bearing deposits | $87,880,000 | 4,014 |
| Deposits held in domestic offices | $106,355,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,687,000 | 2,071 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,900,000 | 2,772 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,912,000 | 2,115 |
| Total equity capital | $12,952,000 | 3,918 |
| Total bank equity capital | $12,952,000 | 3,918 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $9,019,000 | 2,016 |
| Undivided profits | $1,933,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $918,000 | 3,310 |
| Earning assets | $114,258,000 | 3,992 |
| Long-term assets (5+ years) | $9,145,000 | 5,000 |
| Average Assets, year-to-date | $128,235,500 | 3,875 |
| Average Assets, quarterly | $128,235,500 | 3,875 |
| Volatile liabilities | $27,860,000 | 2,980 |
| Insider loans | $1,220,000 | 3,504 |
| FHLB advances | $6,900,000 | 2,630 |
| Loans and leases held for sale | $11,063,000 | 376 |
| Unused loan commitments | $31,996,000 | 1,928 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,430 |
| Tier 2 risk-based capital | $978,000 | 3,633 |
| Total risk weighted assets | $106,639,000 | 3,204 |
| Total unused commitments | $31,996,000 | 1,936 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $126,665,000 | 3,904 |
| Cash and due from depository institutions | $8,677,000 | 2,821 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $8,347,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $99,799,000 | 3,221 |
| Loan loss allowance | $908,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,906,000 | 1,877 |
| Other real estate owned | $143,000 | 2,821 |
| Goodwill and other intangibles | $2,496,000 | 989 |
| All other assets | $2,297,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,665,000 | 3,904 |
| Total liabilities | $114,014,000 | 3,894 |
| Total deposits | $107,655,000 | 3,800 |
| Interest-bearing deposits | $85,512,000 | 4,025 |
| Deposits held in domestic offices | $107,655,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,299 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,100,000 | 3,842 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,909,000 | 2,099 |
| Total equity capital | $12,651,000 | 3,942 |
| Total bank equity capital | $12,651,000 | 3,942 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $9,019,000 | 1,989 |
| Undivided profits | $1,632,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $782,000 | 3,965 |
| Earning assets | $108,161,000 | 4,128 |
| Long-term assets (5+ years) | $9,942,000 | 4,819 |
| Average Assets, year-to-date | $120,190,200 | 3,934 |
| Average Assets, quarterly | $125,090,000 | 3,915 |
| Volatile liabilities | $21,060,000 | 3,604 |
| Insider loans | $1,171,000 | 3,607 |
| FHLB advances | $3,100,000 | 3,628 |
| Loans and leases held for sale | $7,986,000 | 526 |
| Unused loan commitments | $18,155,000 | 2,808 |
| Tier 1 (core) risk-based capital | $10,086,000 | 4,473 |
| Tier 2 risk-based capital | $912,000 | 3,795 |
| Total risk weighted assets | $100,423,000 | 3,335 |
| Total unused commitments | $18,155,000 | 2,814 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $110,181,000 | 4,253 |
| Cash and due from depository institutions | $7,803,000 | 3,020 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $12,647,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $78,564,000 | 3,820 |
| Loan loss allowance | $768,000 | 4,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,304,000 | 2,083 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $2,505,000 | 930 |
| All other assets | $2,358,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,181,000 | 4,253 |
| Total liabilities | $99,284,000 | 4,230 |
| Total deposits | $95,812,000 | 4,082 |
| Interest-bearing deposits | $82,016,000 | 4,058 |
| Deposits held in domestic offices | $95,812,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,672,000 | 2,333 |
| Total equity capital | $10,897,000 | 4,212 |
| Total bank equity capital | $10,897,000 | 4,212 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $8,019,000 | 2,091 |
| Undivided profits | $878,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $925,000 | 3,719 |
| Earning assets | $93,222,000 | 4,480 |
| Long-term assets (5+ years) | $15,384,000 | 3,864 |
| Average Assets, year-to-date | $106,443,800 | 4,194 |
| Average Assets, quarterly | $106,878,500 | 4,299 |
| Volatile liabilities | $14,837,000 | 4,522 |
| Insider loans | $1,186,000 | 3,533 |
| FHLB advances | $1,800,000 | 4,034 |
| Loans and leases held for sale | $4,302,000 | 640 |
| Unused loan commitments | $17,045,000 | 2,796 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,029 |
| Tier 2 risk-based capital | $768,000 | 4,145 |
| Total risk weighted assets | $83,815,000 | 3,752 |
| Total unused commitments | $17,045,000 | 2,807 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $110,666,000 | 4,101 |
| Cash and due from depository institutions | $7,364,000 | 2,904 |
| Interest-bearing balances | $78,000 | 5,057 |
| Securities | $16,022,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $72,254,000 | 3,989 |
| Loan loss allowance | $1,007,000 | 3,455 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,361,000 | 2,007 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $2,572,000 | 915 |
| All other assets | $2,093,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,666,000 | 4,101 |
| Total liabilities | $100,857,000 | 4,046 |
| Total deposits | $97,510,000 | 3,881 |
| Interest-bearing deposits | $85,333,000 | 3,791 |
| Deposits held in domestic offices | $97,510,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,122 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,547,000 | 2,524 |
| Total equity capital | $9,809,000 | 4,474 |
| Total bank equity capital | $9,809,000 | 4,474 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $8,019,000 | 2,030 |
| Undivided profits | $-210,000 | 9,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,019,000 | 2,674 |
| Earning assets | $94,354,000 | 4,353 |
| Long-term assets (5+ years) | $10,798,000 | 4,427 |
| Average Assets, year-to-date | $102,402,400 | 4,209 |
| Average Assets, quarterly | $107,703,000 | 4,152 |
| Volatile liabilities | $13,797,000 | 4,702 |
| Insider loans | $1,374,000 | 3,120 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,619,000 | 389 |
| Unused loan commitments | $12,498,000 | 3,243 |
| Tier 1 (core) risk-based capital | $7,253,000 | 5,549 |
| Tier 2 risk-based capital | $984,830 | 3,331 |
| Total risk weighted assets | $78,764,130 | 3,819 |
| Total unused commitments | $12,498,000 | 3,245 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $101,426,000 | 4,358 |
| Cash and due from depository institutions | $6,417,000 | 2,992 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $16,742,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $66,828,000 | 4,136 |
| Loan loss allowance | $1,619,000 | 2,227 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,444,000 | 1,924 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $2,687,000 | 906 |
| All other assets | $2,008,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,426,000 | 4,358 |
| Total liabilities | $93,798,000 | 4,265 |
| Total deposits | $87,645,000 | 4,207 |
| Interest-bearing deposits | $75,222,000 | 4,187 |
| Deposits held in domestic offices | $87,645,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,353,000 | 2,555 |
| Total equity capital | $7,628,000 | 5,294 |
| Total bank equity capital | $7,628,000 | 5,294 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $6,619,000 | 2,353 |
| Undivided profits | $-991,000 | 9,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $936,000 | 2,432 |
| Earning assets | $85,886,000 | 4,656 |
| Long-term assets (5+ years) | $11,198,000 | 4,609 |
| Average Assets, year-to-date | $98,064,000 | 4,321 |
| Average Assets, quarterly | $98,606,000 | 4,407 |
| Volatile liabilities | $13,338,000 | 4,600 |
| Insider loans | $1,173,000 | 3,366 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,642,000 | 557 |
| Unused loan commitments | $10,626,000 | 3,613 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,864 |
| Tier 2 risk-based capital | $909,550 | 3,427 |
| Total risk weighted assets | $72,054,350 | 3,967 |
| Total unused commitments | $10,626,000 | 3,617 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $101,854,000 | 4,286 |
| Cash and due from depository institutions | $12,778,000 | 3,479 |
| Interest-bearing balances | $112,000 | 4,728 |
| Securities | $14,066,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $62,393,000 | 4,150 |
| Loan loss allowance | $721,000 | 4,367 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,244,000 | 1,894 |
| Other real estate owned | $100,000 | 3,479 |
| Goodwill and other intangibles | $2,801,000 | 841 |
| All other assets | $2,072,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,854,000 | 4,286 |
| Total liabilities | $90,980,000 | 4,303 |
| Total deposits | $88,513,000 | 4,149 |
| Interest-bearing deposits | $75,325,000 | 4,188 |
| Deposits held in domestic offices | $88,513,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,467,000 | 2,553 |
| Total equity capital | $10,874,000 | 4,017 |
| Total bank equity capital | $10,874,000 | 4,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $6,499,000 | 2,286 |
| Undivided profits | $2,375,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,123,000 | 1,963 |
| Earning assets | $79,971,000 | 4,879 |
| Long-term assets (5+ years) | $11,759,000 | 4,337 |
| Average Assets, year-to-date | $73,173,400 | 5,315 |
| Average Assets, quarterly | $95,005,500 | 4,471 |
| Volatile liabilities | $8,837,000 | 5,350 |
| Insider loans | $192,000 | 7,263 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,381,000 | 3,163 |
| Tier 1 (core) risk-based capital | $8,010,000 | 5,013 |
| Tier 2 risk-based capital | $721,000 | 3,983 |
| Total risk weighted assets | $73,459,500 | 3,706 |
| Total unused commitments | $12,381,000 | 3,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $59,488,000 | 6,389 |
| Cash and due from depository institutions | $3,673,000 | 6,393 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $13,354,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $36,241,000 | 6,166 |
| Loan loss allowance | $429,000 | 6,292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,095,000 | 5,690 |
| Other real estate owned | $10,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,315,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,488,000 | 6,389 |
| Total liabilities | $52,599,000 | 6,429 |
| Total deposits | $50,501,000 | 6,359 |
| Interest-bearing deposits | $43,852,000 | 6,283 |
| Deposits held in domestic offices | $50,501,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,098,000 | 3,308 |
| Total equity capital | $6,889,000 | 5,832 |
| Total bank equity capital | $6,889,000 | 5,832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,889,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $53,409,000 | 6,463 |
| Long-term assets (5+ years) | $5,810,000 | 5,622 |
| Average Assets, year-to-date | $59,846,200 | 6,160 |
| Average Assets, quarterly | $58,178,500 | 6,424 |
| Volatile liabilities | $7,351,000 | 5,987 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,664,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,878,000 | 5,684 |
| Tier 2 risk-based capital | $429,000 | 5,746 |
| Total risk weighted assets | $42,482,300 | 5,709 |
| Total unused commitments | $6,664,000 | 4,482 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $63,157,000 | 6,308 |
| Cash and due from depository institutions | $2,854,000 | 6,712 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $24,821,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,764,000 | 6,613 |
| Loan loss allowance | $380,000 | 6,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,198,000 | 5,424 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,520,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,157,000 | 6,308 |
| Total liabilities | $56,803,000 | 6,296 |
| Total deposits | $54,282,000 | 6,264 |
| Interest-bearing deposits | $47,696,000 | 6,161 |
| Deposits held in domestic offices | $54,282,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,021,000 | 3,462 |
| Total equity capital | $6,354,000 | 6,213 |
| Total bank equity capital | $6,354,000 | 6,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,354,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $57,592,000 | 6,324 |
| Long-term assets (5+ years) | $16,012,000 | 3,117 |
| Average Assets, year-to-date | $59,259,800 | 6,413 |
| Average Assets, quarterly | $62,655,000 | 6,278 |
| Volatile liabilities | $9,057,000 | 5,167 |
| Insider loans | $143,000 | 8,280 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,493,000 | 5,374 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,153 |
| Tier 2 risk-based capital | $380,000 | 6,321 |
| Total risk weighted assets | $40,849,800 | 5,893 |
| Total unused commitments | $4,493,000 | 5,384 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $54,920,000 | 7,025 |
| Cash and due from depository institutions | $910,000 | 6,946 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $15,955,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $29,091,000 | 7,118 |
| Loan loss allowance | $387,000 | 7,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,240,000 | 5,298 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,224,000 | 5,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,920,000 | 7,025 |
| Total liabilities | $48,608,000 | 7,101 |
| Total deposits | $46,679,000 | 7,072 |
| Interest-bearing deposits | $41,199,000 | 6,907 |
| Deposits held in domestic offices | $46,679,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $929,000 | 3,870 |
| Total equity capital | $6,312,000 | 6,319 |
| Total bank equity capital | $6,312,000 | 6,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,312,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $51,552,000 | 6,909 |
| Long-term assets (5+ years) | $8,671,000 | 4,396 |
| Average Assets, year-to-date | $52,084,400 | 7,055 |
| Average Assets, quarterly | $53,334,500 | 7,094 |
| Volatile liabilities | $4,993,000 | 6,918 |
| Insider loans | $296,000 | 7,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,339,000 | 4,350 |
| Tier 1 (core) risk-based capital | $6,222,000 | 6,262 |
| Tier 2 risk-based capital | $387,000 | 6,323 |
| Total risk weighted assets | $36,785,100 | 6,334 |
| Total unused commitments | $6,339,000 | 4,362 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $51,011,000 | 7,418 |
| Cash and due from depository institutions | $1,471,000 | 7,248 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $17,085,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
| Net loans & leases | $28,118,000 | 7,321 |
| Loan loss allowance | $396,000 | 7,211 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,166,000 | 5,528 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $1,219,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,011,000 | 7,418 |
| Total liabilities | $45,420,000 | 7,470 |
| Total deposits | $44,736,000 | 7,332 |
| Interest-bearing deposits | $39,392,000 | 7,161 |
| Deposits held in domestic offices | $44,736,000 | 7,324 |
| % 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 | $684,000 | 4,098 |
| Total equity capital | $5,591,000 | 6,601 |
| Total bank equity capital | $5,591,000 | 6,601 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,591,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $47,177,000 | 7,337 |
| Long-term assets (5+ years) | $9,310,000 | 4,296 |
| Average Assets, year-to-date | $48,975,600 | 7,484 |
| Average Assets, quarterly | $50,113,000 | 7,469 |
| Volatile liabilities | $4,605,000 | 7,033 |
| Insider loans | $298,000 | 7,168 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,948,000 | 4,942 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,612 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $33,538,500 | 6,715 |
| Total unused commitments | $4,948,000 | 4,950 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $47,997,000 | 7,936 |
| Cash and due from depository institutions | $458,000 | 8,423 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $12,173,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $29,735,000 | 7,036 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,135,000 | 5,675 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $890,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,997,000 | 7,936 |
| Total liabilities | $42,703,000 | 8,015 |
| Total deposits | $42,111,000 | 7,897 |
| Interest-bearing deposits | $35,509,000 | 7,974 |
| Deposits held in domestic offices | $42,111,000 | 7,890 |
| % 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 | $592,000 | 4,719 |
| Total equity capital | $5,294,000 | 6,970 |
| Total bank equity capital | $5,294,000 | 6,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,294,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $45,608,000 | 7,754 |
| Long-term assets (5+ years) | $9,229,000 | 4,592 |
| Average Assets, year-to-date | $47,154,200 | 7,879 |
| Average Assets, quarterly | $47,627,000 | 7,917 |
| Volatile liabilities | $3,061,000 | 8,320 |
| Insider loans | $444,000 | 6,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,195,000 | 5,390 |
| Tier 1 (core) risk-based capital | $5,288,000 | 6,897 |
| Tier 2 risk-based capital | $332,000 | 7,115 |
| Total risk weighted assets | $33,773,300 | 6,675 |
| Total unused commitments | $4,195,000 | 5,410 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $48,581,000 | 8,016 |
| Cash and due from depository institutions | $2,612,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,099,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,302 |
| Net loans & leases | $25,425,000 | 7,814 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $985,000 | 6,260 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $776,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,581,000 | 8,016 |
| Total liabilities | $43,653,000 | 8,085 |
| Total deposits | $43,039,000 | 7,994 |
| Interest-bearing deposits | $38,534,000 | 7,799 |
| Deposits held in domestic offices | $43,039,000 | 7,988 |
| % 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 | $614,000 | 4,945 |
| Total equity capital | $4,928,000 | 7,160 |
| Total bank equity capital | $4,928,000 | 7,160 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,928,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $44,199,000 | 8,020 |
| Long-term assets (5+ years) | $11,093,000 | 4,060 |
| Average Assets, year-to-date | $47,055,800 | 8,010 |
| Average Assets, quarterly | $47,174,500 | 8,118 |
| Volatile liabilities | $2,660,000 | 9,008 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,786,000 | 6,317 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,101 |
| Tier 2 risk-based capital | $341,000 | 7,003 |
| Total risk weighted assets | $31,122,900 | 7,137 |
| Total unused commitments | $2,786,000 | 6,345 |
| Derivatives | $0 | 651 |