Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 121 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,019,000 | 679 |
| Cash and due from depository institutions | $96,476,000 | 1,155 |
| Interest-bearing balances | $78,760,000 | 457 |
| Securities | $137,139,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $897,559,000 | 610 |
| Loan loss allowance | $11,058,000 | 565 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,677,000 | 2,519 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,168,000 | 1,685 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,146,019,000 | 679 |
| Total liabilities | $1,046,970,000 | 665 |
| Total deposits | $1,045,237,000 | 624 |
| Interest-bearing deposits | $678,677,000 | 728 |
| Deposits held in domestic offices | $1,045,237,000 | 624 |
| % insured | 46.73% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,733,000 | 2,102 |
| Total equity capital | $99,049,000 | 859 |
| Total bank equity capital | $99,049,000 | 859 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,520,000 | 1,325 |
| Surplus | $25,524,000 | 1,162 |
| Undivided profits | $72,005,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,216,000 | 859 |
| Earning assets | $1,113,458,000 | 646 |
| Long-term assets (5+ years) | $40,122,000 | 3,300 |
| Average Assets, year-to-date | $1,142,817,500 | 674 |
| Average Assets, quarterly | $1,142,817,500 | 674 |
| Volatile liabilities | $100,806,000 | 629 |
| Insider loans | $6,186,000 | 966 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $365,150,000 | 384 |
| Tier 1 (core) risk-based capital | $100,462,000 | 813 |
| Tier 2 risk-based capital | $11,058,000 | 533 |
| Total risk weighted assets | $986,553,000 | 594 |
| Total unused commitments | $365,150,000 | 384 |
| Derivatives | $7,094,000 | 748 |
| 2017-12-31 | Rank | |
| # of Employees: | 123 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,616,000 | 676 |
| Cash and due from depository institutions | $80,113,000 | 1,164 |
| Interest-bearing balances | $61,575,000 | 551 |
| Securities | $141,409,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $902,099,000 | 604 |
| Loan loss allowance | $10,744,000 | 573 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,787,000 | 2,500 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,208,000 | 1,575 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,139,616,000 | 676 |
| Total liabilities | $1,042,982,000 | 664 |
| Total deposits | $1,041,763,000 | 626 |
| Interest-bearing deposits | $651,510,000 | 760 |
| Deposits held in domestic offices | $1,041,763,000 | 624 |
| % insured | 47.08% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,219,000 | 2,591 |
| Total equity capital | $96,634,000 | 882 |
| Total bank equity capital | $96,634,000 | 882 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,520,000 | 1,344 |
| Surplus | $25,461,000 | 1,178 |
| Undivided profits | $69,653,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,163,000 | 928 |
| Earning assets | $1,105,083,000 | 643 |
| Long-term assets (5+ years) | $44,068,000 | 3,205 |
| Average Assets, year-to-date | $1,108,635,600 | 667 |
| Average Assets, quarterly | $1,128,806,500 | 676 |
| Volatile liabilities | $95,115,000 | 676 |
| Insider loans | $6,186,000 | 1,013 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $342,701,000 | 397 |
| Tier 1 (core) risk-based capital | $97,633,000 | 829 |
| Tier 2 risk-based capital | $10,744,000 | 545 |
| Total risk weighted assets | $992,769,000 | 591 |
| Total unused commitments | $342,701,000 | 397 |
| Derivatives | $8,460,000 | 691 |
| 2017-09-30 | Rank | |
| # of Employees: | 123 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,997,000 | 683 |
| Cash and due from depository institutions | $76,181,000 | 1,168 |
| Interest-bearing balances | $63,288,000 | 546 |
| Securities | $146,229,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $881,534,000 | 608 |
| Loan loss allowance | $10,622,000 | 585 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,998,000 | 2,875 |
| Other real estate owned | $0 | 1,168 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,055,000 | 1,711 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,117,997,000 | 683 |
| Total liabilities | $1,022,940,000 | 663 |
| Total deposits | $1,000,430,000 | 644 |
| Interest-bearing deposits | $632,431,000 | 779 |
| Deposits held in domestic offices | $1,000,430,000 | 642 |
| % insured | 47.41% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,510,000 | 1,746 |
| Total equity capital | $95,057,000 | 898 |
| Total bank equity capital | $95,057,000 | 898 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,520,000 | 1,370 |
| Surplus | $24,989,000 | 1,207 |
| Undivided profits | $68,548,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,219,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,084,000 | 936 |
| Earning assets | $1,091,051,000 | 643 |
| Long-term assets (5+ years) | $49,860,000 | 3,043 |
| Average Assets, year-to-date | $1,100,890,500 | 676 |
| Average Assets, quarterly | $1,116,889,500 | 681 |
| Volatile liabilities | $114,367,000 | 580 |
| Insider loans | $2,386,000 | 2,037 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $327,292,000 | 403 |
| Tier 1 (core) risk-based capital | $95,225,000 | 848 |
| Tier 2 risk-based capital | $10,622,000 | 555 |
| Total risk weighted assets | $969,134,000 | 594 |
| Total unused commitments | $327,292,000 | 403 |
| Derivatives | $8,653,000 | 737 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,782,000 | 678 |
| Cash and due from depository institutions | $93,863,000 | 1,124 |
| Interest-bearing balances | $73,551,000 | 459 |
| Securities | $143,293,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $865,563,000 | 616 |
| Loan loss allowance | $10,622,000 | 590 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,955,000 | 2,919 |
| Other real estate owned | $0 | 1,124 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,108,000 | 1,814 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,115,782,000 | 678 |
| Total liabilities | $1,022,890,000 | 662 |
| Total deposits | $1,000,758,000 | 635 |
| Interest-bearing deposits | $626,770,000 | 784 |
| Deposits held in domestic offices | $1,000,758,000 | 633 |
| % insured | 45.49% | 5,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,132,000 | 1,880 |
| Total equity capital | $92,892,000 | 911 |
| Total bank equity capital | $92,892,000 | 911 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,520,000 | 1,380 |
| Surplus | $24,880,000 | 1,213 |
| Undivided profits | $66,492,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,353,000 | 1,129 |
| Earning assets | $1,082,407,000 | 643 |
| Long-term assets (5+ years) | $42,246,000 | 3,358 |
| Average Assets, year-to-date | $1,095,188,330 | 681 |
| Average Assets, quarterly | $1,113,210,500 | 674 |
| Volatile liabilities | $106,370,000 | 595 |
| Insider loans | $2,386,000 | 2,045 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $317,724,000 | 418 |
| Tier 1 (core) risk-based capital | $93,037,000 | 859 |
| Tier 2 risk-based capital | $10,622,000 | 569 |
| Total risk weighted assets | $946,045,000 | 605 |
| Total unused commitments | $317,724,000 | 418 |
| Derivatives | $8,846,000 | 749 |
| 2017-03-31 | Rank | |
| # of Employees: | 122 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,639,000 | 678 |
| Cash and due from depository institutions | $115,011,000 | 1,184 |
| Interest-bearing balances | $97,100,000 | 380 |
| Securities | $145,519,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $836,995,000 | 629 |
| Loan loss allowance | $10,580,000 | 593 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,036,000 | 2,905 |
| Other real estate owned | $118,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,960,000 | 1,839 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,110,639,000 | 678 |
| Total liabilities | $1,020,029,000 | 659 |
| Total deposits | $1,008,165,000 | 627 |
| Interest-bearing deposits | $639,321,000 | 773 |
| Deposits held in domestic offices | $1,008,165,000 | 625 |
| % insured | 43.49% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,864,000 | 2,063 |
| Total equity capital | $90,610,000 | 912 |
| Total bank equity capital | $90,610,000 | 912 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,520,000 | 1,403 |
| Surplus | $24,771,000 | 1,221 |
| Undivided profits | $64,319,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,421,000 | 1,070 |
| Earning assets | $1,079,614,000 | 644 |
| Long-term assets (5+ years) | $39,311,000 | 3,508 |
| Average Assets, year-to-date | $1,084,891,500 | 692 |
| Average Assets, quarterly | $1,084,891,500 | 692 |
| Volatile liabilities | $97,107,000 | 610 |
| Insider loans | $4,396,000 | 1,338 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $315,059,000 | 411 |
| Tier 1 (core) risk-based capital | $90,938,000 | 867 |
| Tier 2 risk-based capital | $10,580,000 | 566 |
| Total risk weighted assets | $914,812,000 | 619 |
| Total unused commitments | $315,059,000 | 411 |
| Derivatives | $13,922,000 | 647 |
| 2016-12-31 | Rank | |
| # of Employees: | 119 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,144,000 | 704 |
| Cash and due from depository institutions | $83,863,000 | 1,215 |
| Interest-bearing balances | $59,560,000 | 556 |
| Securities | $141,916,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $818,649,000 | 636 |
| Loan loss allowance | $10,671,000 | 579 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,117,000 | 2,881 |
| Other real estate owned | $0 | 1,215 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,599,000 | 1,670 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,059,144,000 | 704 |
| Total liabilities | $970,708,000 | 684 |
| Total deposits | $969,440,000 | 645 |
| Interest-bearing deposits | $590,793,000 | 826 |
| Deposits held in domestic offices | $969,440,000 | 643 |
| % insured | 61.10% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,268,000 | 2,554 |
| Total equity capital | $88,436,000 | 922 |
| Total bank equity capital | $88,436,000 | 922 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,520,000 | 1,420 |
| Surplus | $24,662,000 | 1,218 |
| Undivided profits | $62,254,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,380,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,571,000 | 1,074 |
| Earning assets | $1,020,125,000 | 668 |
| Long-term assets (5+ years) | $36,879,000 | 3,629 |
| Average Assets, year-to-date | $1,069,641,600 | 675 |
| Average Assets, quarterly | $1,142,902,000 | 651 |
| Volatile liabilities | $77,312,000 | 731 |
| Insider loans | $3,927,000 | 1,497 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $333,585,000 | 392 |
| Tier 1 (core) risk-based capital | $88,958,000 | 876 |
| Tier 2 risk-based capital | $10,671,000 | 556 |
| Total risk weighted assets | $893,877,000 | 626 |
| Total unused commitments | $333,585,000 | 392 |
| Derivatives | $14,193,000 | 641 |
| 2016-09-30 | Rank | |
| # of Employees: | 117 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,660,000 | 619 |
| Cash and due from depository institutions | $295,493,000 | 1,246 |
| Interest-bearing balances | $268,481,000 | 154 |
| Securities | $137,284,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $781,034,000 | 659 |
| Loan loss allowance | $11,091,000 | 553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,423,000 | 3,288 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,426,000 | 1,755 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,226,660,000 | 619 |
| Total liabilities | $1,138,925,000 | 602 |
| Total deposits | $1,137,156,000 | 551 |
| Interest-bearing deposits | $753,038,000 | 638 |
| Deposits held in domestic offices | $1,137,156,000 | 550 |
| % insured | 50.09% | 5,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,769,000 | 2,267 |
| Total equity capital | $87,735,000 | 945 |
| Total bank equity capital | $87,735,000 | 945 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,520,000 | 1,438 |
| Surplus | $24,461,000 | 1,214 |
| Undivided profits | $61,754,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,407,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,239,000 | 1,222 |
| Earning assets | $1,186,799,000 | 589 |
| Long-term assets (5+ years) | $35,509,000 | 3,689 |
| Average Assets, year-to-date | $1,072,266,000 | 670 |
| Average Assets, quarterly | $1,120,653,500 | 657 |
| Volatile liabilities | $80,264,000 | 717 |
| Insider loans | $5,197,000 | 1,183 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $312,597,000 | 408 |
| Tier 1 (core) risk-based capital | $87,397,000 | 893 |
| Tier 2 risk-based capital | $10,674,000 | 545 |
| Total risk weighted assets | $853,467,000 | 649 |
| Total unused commitments | $312,597,000 | 408 |
| Derivatives | $9,120,000 | 800 |
| 2016-06-30 | Rank | |
| # of Employees: | 119 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,647,000 | 723 |
| Cash and due from depository institutions | $77,829,000 | 1,217 |
| Interest-bearing balances | $59,725,000 | 561 |
| Securities | $149,690,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $774,528,000 | 654 |
| Loan loss allowance | $10,893,000 | 552 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,492,000 | 3,271 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,108,000 | 1,783 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,014,647,000 | 723 |
| Total liabilities | $928,636,000 | 703 |
| Total deposits | $911,972,000 | 665 |
| Interest-bearing deposits | $567,621,000 | 842 |
| Deposits held in domestic offices | $911,972,000 | 663 |
| % insured | 61.29% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,664,000 | 2,286 |
| Total equity capital | $86,011,000 | 953 |
| Total bank equity capital | $86,011,000 | 952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,520,000 | 1,461 |
| Surplus | $24,360,000 | 1,225 |
| Undivided profits | $60,131,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,374,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,222,000 | 1,154 |
| Earning assets | $983,943,000 | 690 |
| Long-term assets (5+ years) | $34,531,000 | 3,760 |
| Average Assets, year-to-date | $1,020,801,330 | 704 |
| Average Assets, quarterly | $1,039,012,000 | 700 |
| Volatile liabilities | $85,444,000 | 659 |
| Insider loans | $5,273,000 | 1,185 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $283,643,000 | 433 |
| Tier 1 (core) risk-based capital | $85,632,000 | 900 |
| Tier 2 risk-based capital | $10,614,000 | 543 |
| Total risk weighted assets | $848,866,000 | 640 |
| Total unused commitments | $283,643,000 | 433 |
| Derivatives | $9,339,000 | 786 |
| 2016-03-31 | Rank | |
| # of Employees: | 113 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,377,000 | 686 |
| Cash and due from depository institutions | $141,918,000 | 1,272 |
| Interest-bearing balances | $132,671,000 | 256 |
| Securities | $153,930,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $755,012,000 | 657 |
| Loan loss allowance | $10,719,000 | 554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,522,000 | 3,262 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,995,000 | 1,787 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,063,377,000 | 686 |
| Total liabilities | $979,228,000 | 664 |
| Total deposits | $977,383,000 | 622 |
| Interest-bearing deposits | $621,987,000 | 760 |
| Deposits held in domestic offices | $977,383,000 | 621 |
| % insured | 56.56% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,845,000 | 2,056 |
| Total equity capital | $84,149,000 | 959 |
| Total bank equity capital | $84,149,000 | 957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,520,000 | 1,477 |
| Surplus | $24,259,000 | 1,237 |
| Undivided profits | $58,370,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,463,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,352,000 | 1,088 |
| Earning assets | $1,041,613,000 | 645 |
| Long-term assets (5+ years) | $28,929,000 | 4,067 |
| Average Assets, year-to-date | $1,023,878,500 | 704 |
| Average Assets, quarterly | $1,023,878,500 | 704 |
| Volatile liabilities | $93,151,000 | 588 |
| Insider loans | $5,273,000 | 1,176 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $270,369,000 | 446 |
| Tier 1 (core) risk-based capital | $83,903,000 | 907 |
| Tier 2 risk-based capital | $10,357,000 | 542 |
| Total risk weighted assets | $828,186,000 | 645 |
| Total unused commitments | $270,369,000 | 446 |
| Derivatives | $9,558,000 | 729 |
| 2015-12-31 | Rank | |
| # of Employees: | 113 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $984,380,000 | 722 |
| Cash and due from depository institutions | $83,814,000 | 1,280 |
| Interest-bearing balances | $71,862,000 | 457 |
| Securities | $158,715,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $728,629,000 | 666 |
| Loan loss allowance | $10,591,000 | 549 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,630,000 | 3,226 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,592,000 | 1,723 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $984,380,000 | 722 |
| Total liabilities | $902,345,000 | 698 |
| Total deposits | $901,189,000 | 652 |
| Interest-bearing deposits | $568,097,000 | 823 |
| Deposits held in domestic offices | $901,189,000 | 651 |
| % insured | 60.60% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,156,000 | 2,711 |
| Total equity capital | $82,035,000 | 965 |
| Total bank equity capital | $82,035,000 | 962 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,520,000 | 1,505 |
| Surplus | $24,159,000 | 1,251 |
| Undivided profits | $56,356,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,673,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,235,000 | 1,178 |
| Earning assets | $959,206,000 | 686 |
| Long-term assets (5+ years) | $28,034,000 | 4,155 |
| Average Assets, year-to-date | $951,525,600 | 724 |
| Average Assets, quarterly | $974,640,000 | 727 |
| Volatile liabilities | $79,375,000 | 683 |
| Insider loans | $5,283,000 | 1,183 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $271,633,000 | 430 |
| Tier 1 (core) risk-based capital | $82,212,000 | 915 |
| Tier 2 risk-based capital | $10,099,000 | 552 |
| Total risk weighted assets | $807,433,000 | 648 |
| Total unused commitments | $271,633,000 | 430 |
| Derivatives | $9,776,000 | 683 |
| 2015-09-30 | Rank | |
| # of Employees: | 117 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $964,900,000 | 737 |
| Cash and due from depository institutions | $67,543,000 | 1,251 |
| Interest-bearing balances | $54,840,000 | 629 |
| Securities | $165,872,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $718,390,000 | 666 |
| Loan loss allowance | $10,811,000 | 549 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,720,000 | 3,199 |
| Other real estate owned | $0 | 1,251 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,375,000 | 1,747 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $964,900,000 | 737 |
| Total liabilities | $883,959,000 | 710 |
| Total deposits | $882,090,000 | 668 |
| Interest-bearing deposits | $565,266,000 | 822 |
| Deposits held in domestic offices | $882,090,000 | 667 |
| % insured | 60.43% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,869,000 | 2,168 |
| Total equity capital | $80,941,000 | 975 |
| Total bank equity capital | $80,941,000 | 973 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,520,000 | 1,544 |
| Surplus | $23,936,000 | 1,259 |
| Undivided profits | $55,485,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,211,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,307,000 | 1,169 |
| Earning assets | $939,102,000 | 695 |
| Long-term assets (5+ years) | $39,301,000 | 3,645 |
| Average Assets, year-to-date | $943,312,000 | 735 |
| Average Assets, quarterly | $953,067,000 | 741 |
| Volatile liabilities | $84,378,000 | 642 |
| Insider loans | $5,548,000 | 1,132 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $264,116,000 | 450 |
| Tier 1 (core) risk-based capital | $80,643,000 | 926 |
| Tier 2 risk-based capital | $10,026,000 | 552 |
| Total risk weighted assets | $801,416,000 | 646 |
| Total unused commitments | $264,116,000 | 450 |
| Derivatives | $9,995,000 | 705 |
| 2015-06-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $941,234,000 | 748 |
| Cash and due from depository institutions | $43,985,000 | 1,220 |
| Interest-bearing balances | $33,618,000 | 970 |
| Securities | $161,959,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $722,351,000 | 656 |
| Loan loss allowance | $11,091,000 | 543 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,818,000 | 3,154 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,121,000 | 1,786 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $941,234,000 | 748 |
| Total liabilities | $862,253,000 | 730 |
| Total deposits | $860,713,000 | 677 |
| Interest-bearing deposits | $549,397,000 | 839 |
| Deposits held in domestic offices | $860,713,000 | 674 |
| % insured | 63.17% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,540,000 | 2,345 |
| Total equity capital | $78,981,000 | 993 |
| Total bank equity capital | $78,981,000 | 991 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,520,000 | 1,568 |
| Surplus | $23,849,000 | 1,279 |
| Undivided profits | $53,612,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,009,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,111,000 | 1,198 |
| Earning assets | $917,928,000 | 707 |
| Long-term assets (5+ years) | $42,331,000 | 3,515 |
| Average Assets, year-to-date | $936,116,000 | 743 |
| Average Assets, quarterly | $952,083,500 | 742 |
| Volatile liabilities | $85,268,000 | 647 |
| Insider loans | $5,608,000 | 1,108 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $252,965,000 | 450 |
| Tier 1 (core) risk-based capital | $78,933,000 | 939 |
| Tier 2 risk-based capital | $10,091,000 | 550 |
| Total risk weighted assets | $806,279,000 | 633 |
| Total unused commitments | $252,965,000 | 450 |
| Derivatives | $10,214,000 | 716 |
| 2015-03-31 | Rank | |
| # of Employees: | 118 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $962,933,000 | 735 |
| Cash and due from depository institutions | $68,027,000 | 1,232 |
| Interest-bearing balances | $60,876,000 | 617 |
| Securities | $164,382,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $717,721,000 | 646 |
| Loan loss allowance | $10,724,000 | 569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,955,000 | 3,092 |
| Other real estate owned | $0 | 1,232 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,848,000 | 1,790 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $962,933,000 | 735 |
| Total liabilities | $885,442,000 | 704 |
| Total deposits | $864,008,000 | 668 |
| Interest-bearing deposits | $568,529,000 | 816 |
| Deposits held in domestic offices | $864,008,000 | 664 |
| % insured | 60.29% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,434,000 | 2,461 |
| Total equity capital | $77,491,000 | 1,004 |
| Total bank equity capital | $77,491,000 | 1,002 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,520,000 | 1,595 |
| Surplus | $23,761,000 | 1,286 |
| Undivided profits | $52,210,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,547,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,423,000 | 1,013 |
| Earning assets | $942,979,000 | 682 |
| Long-term assets (5+ years) | $46,572,000 | 3,361 |
| Average Assets, year-to-date | $933,557,000 | 745 |
| Average Assets, quarterly | $933,557,000 | 745 |
| Volatile liabilities | $83,033,000 | 632 |
| Insider loans | $4,088,000 | 1,471 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $259,817,000 | 432 |
| Tier 1 (core) risk-based capital | $77,205,000 | 945 |
| Tier 2 risk-based capital | $10,071,000 | 545 |
| Total risk weighted assets | $805,069,000 | 623 |
| Total unused commitments | $259,817,000 | 432 |
| Derivatives | $10,433,000 | 708 |
| 2014-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $904,181,000 | 775 |
| Cash and due from depository institutions | $27,589,000 | 1,266 |
| Interest-bearing balances | $21,820,000 | 1,505 |
| Securities | $168,592,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $694,042,000 | 657 |
| Loan loss allowance | $10,428,000 | 587 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,069,000 | 3,089 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,889,000 | 1,681 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $904,181,000 | 775 |
| Total liabilities | $828,844,000 | 738 |
| Total deposits | $827,959,000 | 672 |
| Interest-bearing deposits | $522,035,000 | 877 |
| Deposits held in domestic offices | $827,959,000 | 672 |
| % insured | 63.51% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $885,000 | 3,192 |
| Total equity capital | $75,337,000 | 1,019 |
| Total bank equity capital | $75,337,000 | 1,017 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,520,000 | 1,627 |
| Surplus | $23,674,000 | 1,307 |
| Undivided profits | $50,143,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,492,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,385,000 | 1,049 |
| Earning assets | $884,454,000 | 713 |
| Long-term assets (5+ years) | $43,539,000 | 3,536 |
| Average Assets, year-to-date | $884,639,400 | 754 |
| Average Assets, quarterly | $911,143,500 | 751 |
| Volatile liabilities | $44,973,000 | 1,080 |
| Insider loans | $4,088,000 | 1,470 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $256,414,000 | 426 |
| Tier 1 (core) risk-based capital | $75,699,000 | 943 |
| Tier 2 risk-based capital | $9,828,000 | 551 |
| Total risk weighted assets | $785,678,000 | 615 |
| Total unused commitments | $256,414,000 | 426 |
| Derivatives | $10,651,000 | 630 |
| 2014-09-30 | Rank | |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $918,106,000 | 741 |
| Cash and due from depository institutions | $61,139,000 | 1,284 |
| Interest-bearing balances | $52,831,000 | 617 |
| Securities | $173,288,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $670,020,000 | 664 |
| Loan loss allowance | $10,595,000 | 591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,135,000 | 3,081 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,524,000 | 1,743 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $918,106,000 | 741 |
| Total liabilities | $844,311,000 | 716 |
| Total deposits | $842,689,000 | 655 |
| Interest-bearing deposits | $560,887,000 | 813 |
| Deposits held in domestic offices | $842,689,000 | 653 |
| % insured | 61.48% | 6,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,622,000 | 2,361 |
| Total equity capital | $73,795,000 | 1,035 |
| Total bank equity capital | $73,795,000 | 1,033 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,520,000 | 1,650 |
| Surplus | $23,489,000 | 1,308 |
| Undivided profits | $48,786,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,377,000 | 1,092 |
| Earning assets | $896,139,000 | 701 |
| Long-term assets (5+ years) | $45,791,000 | 3,482 |
| Average Assets, year-to-date | $879,754,000 | 760 |
| Average Assets, quarterly | $902,044,000 | 749 |
| Volatile liabilities | $53,523,000 | 923 |
| Insider loans | $3,415,000 | 1,718 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $262,377,000 | 417 |
| Tier 1 (core) risk-based capital | $74,053,000 | 969 |
| Tier 2 risk-based capital | $9,589,000 | 558 |
| Total risk weighted assets | $766,076,000 | 624 |
| Total unused commitments | $262,377,000 | 417 |
| Derivatives | $10,870,000 | 646 |
| 2014-06-30 | Rank | |
| # of Employees: | 118 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $885,982,000 | 770 |
| Cash and due from depository institutions | $40,805,000 | 1,246 |
| Interest-bearing balances | $29,181,000 | 1,117 |
| Securities | $173,449,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $658,155,000 | 661 |
| Loan loss allowance | $10,610,000 | 603 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,265,000 | 3,033 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,308,000 | 1,762 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $885,982,000 | 770 |
| Total liabilities | $813,787,000 | 732 |
| Total deposits | $797,460,000 | 685 |
| Interest-bearing deposits | $531,460,000 | 850 |
| Deposits held in domestic offices | $797,460,000 | 684 |
| % insured | 64.35% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,327,000 | 2,574 |
| Total equity capital | $72,195,000 | 1,038 |
| Total bank equity capital | $72,195,000 | 1,037 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,520,000 | 1,678 |
| Surplus | $23,418,000 | 1,308 |
| Undivided profits | $47,257,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,919,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,299,000 | 1,067 |
| Earning assets | $860,785,000 | 720 |
| Long-term assets (5+ years) | $46,363,000 | 3,478 |
| Average Assets, year-to-date | $866,970,000 | 771 |
| Average Assets, quarterly | $875,260,000 | 772 |
| Volatile liabilities | $67,972,000 | 729 |
| Insider loans | $2,424,000 | 2,204 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $245,481,000 | 432 |
| Tier 1 (core) risk-based capital | $72,396,000 | 973 |
| Tier 2 risk-based capital | $9,444,000 | 569 |
| Total risk weighted assets | $754,381,000 | 618 |
| Total unused commitments | $245,481,000 | 432 |
| Derivatives | $11,089,000 | 657 |
| 2014-03-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $864,538,000 | 791 |
| Cash and due from depository institutions | $58,497,000 | 1,293 |
| Interest-bearing balances | $46,078,000 | 816 |
| Securities | $170,285,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $622,316,000 | 683 |
| Loan loss allowance | $10,109,000 | 639 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,348,000 | 3,003 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,092,000 | 1,806 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $864,538,000 | 791 |
| Total liabilities | $793,942,000 | 770 |
| Total deposits | $792,785,000 | 706 |
| Interest-bearing deposits | $535,146,000 | 856 |
| Deposits held in domestic offices | $792,785,000 | 704 |
| % insured | 63.61% | 6,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,157,000 | 2,761 |
| Total equity capital | $70,596,000 | 1,048 |
| Total bank equity capital | $70,596,000 | 1,047 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,520,000 | 1,699 |
| Surplus | $23,346,000 | 1,319 |
| Undivided profits | $45,730,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,497,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,347,000 | 1,032 |
| Earning assets | $838,679,000 | 743 |
| Long-term assets (5+ years) | $43,038,000 | 3,637 |
| Average Assets, year-to-date | $857,464,000 | 792 |
| Average Assets, quarterly | $857,464,000 | 792 |
| Volatile liabilities | $52,845,000 | 853 |
| Insider loans | $2,443,000 | 2,194 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $238,762,000 | 430 |
| Tier 1 (core) risk-based capital | $71,049,000 | 988 |
| Tier 2 risk-based capital | $9,037,000 | 585 |
| Total risk weighted assets | $721,880,000 | 639 |
| Total unused commitments | $238,762,000 | 430 |
| Derivatives | $11,308,000 | 610 |
| 2013-12-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $850,390,000 | 791 |
| Cash and due from depository institutions | $33,987,000 | 1,293 |
| Interest-bearing balances | $27,144,000 | 1,252 |
| Securities | $172,730,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $629,901,000 | 673 |
| Loan loss allowance | $9,689,000 | 682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,136,000 | 3,145 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,636,000 | 1,740 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $850,390,000 | 791 |
| Total liabilities | $780,773,000 | 772 |
| Total deposits | $769,471,000 | 717 |
| Interest-bearing deposits | $497,538,000 | 903 |
| Deposits held in domestic offices | $769,471,000 | 716 |
| % insured | 63.69% | 6,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,302,000 | 2,578 |
| Total equity capital | $69,617,000 | 1,039 |
| Total bank equity capital | $69,617,000 | 1,038 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,520,000 | 1,726 |
| Surplus | $23,267,000 | 1,323 |
| Undivided profits | $44,830,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,893,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,340,000 | 1,098 |
| Earning assets | $829,775,000 | 746 |
| Long-term assets (5+ years) | $41,055,000 | 3,722 |
| Average Assets, year-to-date | $834,057,000 | 797 |
| Average Assets, quarterly | $843,635,000 | 794 |
| Volatile liabilities | $59,749,000 | 790 |
| Insider loans | $2,323,000 | 2,285 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $213,452,000 | 449 |
| Tier 1 (core) risk-based capital | $69,955,000 | 993 |
| Tier 2 risk-based capital | $8,987,000 | 590 |
| Total risk weighted assets | $718,280,000 | 636 |
| Total unused commitments | $213,452,000 | 450 |
| Derivatives | $11,526,000 | 588 |
| 2013-09-30 | Rank | |
| # of Employees: | 114 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $836,880,000 | 799 |
| Cash and due from depository institutions | $53,261,000 | 1,312 |
| Interest-bearing balances | $43,271,000 | 798 |
| Securities | $180,095,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $590,629,000 | 709 |
| Loan loss allowance | $9,842,000 | 698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,296,000 | 3,717 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,599,000 | 1,745 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $836,880,000 | 799 |
| Total liabilities | $768,669,000 | 777 |
| Total deposits | $767,331,000 | 712 |
| Interest-bearing deposits | $516,556,000 | 875 |
| Deposits held in domestic offices | $767,331,000 | 711 |
| % insured | 62.06% | 6,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,338,000 | 2,687 |
| Total equity capital | $68,211,000 | 1,067 |
| Total bank equity capital | $68,211,000 | 1,067 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,520,000 | 1,757 |
| Surplus | $23,207,000 | 1,334 |
| Undivided profits | $43,484,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,167,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,427,000 | 1,070 |
| Earning assets | $813,995,000 | 747 |
| Long-term assets (5+ years) | $33,960,000 | 4,118 |
| Average Assets, year-to-date | $829,973,750 | 801 |
| Average Assets, quarterly | $824,951,000 | 808 |
| Volatile liabilities | $49,743,000 | 902 |
| Insider loans | $3,223,000 | 1,810 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $227,382,000 | 428 |
| Tier 1 (core) risk-based capital | $68,625,000 | 1,018 |
| Tier 2 risk-based capital | $8,538,000 | 618 |
| Total risk weighted assets | $681,696,000 | 659 |
| Total unused commitments | $227,382,000 | 428 |
| Derivatives | $11,745,000 | 623 |
| 2013-06-30 | Rank | |
| # of Employees: | 115 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $813,022,000 | 818 |
| Cash and due from depository institutions | $47,767,000 | 1,297 |
| Interest-bearing balances | $33,057,000 | 1,106 |
| Securities | $173,549,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $578,707,000 | 714 |
| Loan loss allowance | $9,330,000 | 752 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,328,000 | 3,701 |
| Other real estate owned | $0 | 1,297 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,671,000 | 1,714 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $813,022,000 | 818 |
| Total liabilities | $746,410,000 | 795 |
| Total deposits | $745,156,000 | 732 |
| Interest-bearing deposits | $508,563,000 | 889 |
| Deposits held in domestic offices | $745,156,000 | 729 |
| % insured | 63.38% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,254,000 | 2,725 |
| Total equity capital | $66,612,000 | 1,086 |
| Total bank equity capital | $66,612,000 | 1,084 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,520,000 | 1,766 |
| Surplus | $23,148,000 | 1,334 |
| Undivided profits | $41,944,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,810,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,373,000 | 1,069 |
| Earning assets | $785,313,000 | 774 |
| Long-term assets (5+ years) | $40,184,000 | 3,730 |
| Average Assets, year-to-date | $827,671,670 | 804 |
| Average Assets, quarterly | $830,250,000 | 801 |
| Volatile liabilities | $50,547,000 | 886 |
| Insider loans | $3,223,000 | 1,807 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $216,675,000 | 438 |
| Tier 1 (core) risk-based capital | $67,393,000 | 1,020 |
| Tier 2 risk-based capital | $8,417,000 | 626 |
| Total risk weighted assets | $672,454,000 | 659 |
| Total unused commitments | $216,675,000 | 438 |
| Derivatives | $11,964,000 | 668 |
| 2013-03-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $847,478,000 | 791 |
| Cash and due from depository institutions | $108,417,000 | 1,292 |
| Interest-bearing balances | $96,892,000 | 444 |
| Securities | $170,262,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $556,159,000 | 734 |
| Loan loss allowance | $8,978,000 | 812 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,456,000 | 3,637 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,184,000 | 1,770 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $847,478,000 | 791 |
| Total liabilities | $780,522,000 | 760 |
| Total deposits | $779,644,000 | 697 |
| Interest-bearing deposits | $543,690,000 | 835 |
| Deposits held in domestic offices | $779,644,000 | 695 |
| % insured | 60.22% | 6,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $878,000 | 3,420 |
| Total equity capital | $66,956,000 | 1,097 |
| Total bank equity capital | $66,956,000 | 1,095 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,520,000 | 1,798 |
| Surplus | $23,089,000 | 1,343 |
| Undivided profits | $42,347,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,474,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,470,000 | 997 |
| Earning assets | $823,313,000 | 737 |
| Long-term assets (5+ years) | $28,252,000 | 4,424 |
| Average Assets, year-to-date | $834,996,500 | 805 |
| Average Assets, quarterly | $834,996,500 | 805 |
| Volatile liabilities | $50,493,000 | 851 |
| Insider loans | $3,204,000 | 1,813 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $218,707,000 | 425 |
| Tier 1 (core) risk-based capital | $66,291,000 | 1,034 |
| Tier 2 risk-based capital | $8,112,000 | 648 |
| Total risk weighted assets | $648,155,000 | 676 |
| Total unused commitments | $218,707,000 | 425 |
| Derivatives | $8,116,000 | 748 |
| 2012-12-31 | Rank | |
| # of Employees: | 114 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $822,515,000 | 819 |
| Cash and due from depository institutions | $101,570,000 | 1,299 |
| Interest-bearing balances | $94,663,000 | 435 |
| Securities | $145,116,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $562,946,000 | 734 |
| Loan loss allowance | $8,736,000 | 838 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,557,000 | 3,562 |
| Other real estate owned | $63,000 | 1,299 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,263,000 | 1,759 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $822,515,000 | 819 |
| Total liabilities | $756,512,000 | 794 |
| Total deposits | $755,800,000 | 721 |
| Interest-bearing deposits | $494,534,000 | 923 |
| Deposits held in domestic offices | $755,800,000 | 720 |
| % insured | 75.57% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $712,000 | 3,812 |
| Total equity capital | $66,003,000 | 1,110 |
| Total bank equity capital | $66,003,000 | 1,108 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,520,000 | 1,812 |
| Surplus | $23,028,000 | 1,345 |
| Undivided profits | $41,455,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,700,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,246,000 | 1,150 |
| Earning assets | $802,725,000 | 761 |
| Long-term assets (5+ years) | $17,147,000 | 5,243 |
| Average Assets, year-to-date | $773,531,400 | 855 |
| Average Assets, quarterly | $792,934,000 | 850 |
| Volatile liabilities | $45,725,000 | 982 |
| Insider loans | $4,404,000 | 1,420 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $203,926,000 | 432 |
| Tier 1 (core) risk-based capital | $65,344,000 | 1,036 |
| Tier 2 risk-based capital | $8,139,000 | 652 |
| Total risk weighted assets | $650,483,000 | 680 |
| Total unused commitments | $203,926,000 | 432 |
| Derivatives | $6,222,000 | 819 |
| 2012-09-30 | Rank | |
| # of Employees: | 113 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $763,353,000 | 888 |
| Cash and due from depository institutions | $74,243,000 | 1,317 |
| Interest-bearing balances | $62,202,000 | 646 |
| Securities | $143,472,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $532,720,000 | 780 |
| Loan loss allowance | $9,064,000 | 831 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,573,000 | 3,584 |
| Other real estate owned | $63,000 | 1,317 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,282,000 | 1,769 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $763,353,000 | 888 |
| Total liabilities | $698,299,000 | 864 |
| Total deposits | $697,152,000 | 783 |
| Interest-bearing deposits | $458,620,000 | 991 |
| Deposits held in domestic offices | $697,152,000 | 782 |
| % insured | 77.27% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,147,000 | 3,137 |
| Total equity capital | $65,054,000 | 1,131 |
| Total bank equity capital | $65,054,000 | 1,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,520,000 | 1,849 |
| Surplus | $22,774,000 | 1,372 |
| Undivided profits | $40,760,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,427,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,405,000 | 1,155 |
| Earning assets | $738,394,000 | 822 |
| Long-term assets (5+ years) | $14,665,000 | 5,511 |
| Average Assets, year-to-date | $761,285,500 | 883 |
| Average Assets, quarterly | $767,914,000 | 880 |
| Volatile liabilities | $45,132,000 | 1,020 |
| Insider loans | $4,404,000 | 1,433 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $232,029,000 | 400 |
| Tier 1 (core) risk-based capital | $64,147,000 | 1,057 |
| Tier 2 risk-based capital | $7,780,000 | 674 |
| Total risk weighted assets | $621,112,000 | 700 |
| Total unused commitments | $232,029,000 | 400 |
| Derivatives | $6,300,000 | 829 |
| 2012-06-30 | Rank | |
| # of Employees: | 115 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $772,475,000 | 866 |
| Cash and due from depository institutions | $106,001,000 | 1,295 |
| Interest-bearing balances | $97,257,000 | 405 |
| Securities | $141,667,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $512,154,000 | 808 |
| Loan loss allowance | $8,772,000 | 863 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,545,000 | 3,618 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,108,000 | 1,787 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $772,475,000 | 866 |
| Total liabilities | $708,562,000 | 844 |
| Total deposits | $707,541,000 | 767 |
| Interest-bearing deposits | $468,788,000 | 969 |
| Deposits held in domestic offices | $707,541,000 | 765 |
| % insured | 76.66% | 6,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,021,000 | 3,212 |
| Total equity capital | $63,913,000 | 1,132 |
| Total bank equity capital | $63,913,000 | 1,131 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,520,000 | 1,883 |
| Surplus | $22,713,000 | 1,375 |
| Undivided profits | $39,680,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,574,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,181,000 | 1,201 |
| Earning assets | $751,078,000 | 806 |
| Long-term assets (5+ years) | $13,673,000 | 5,626 |
| Average Assets, year-to-date | $760,596,330 | 879 |
| Average Assets, quarterly | $768,133,500 | 871 |
| Volatile liabilities | $47,062,000 | 984 |
| Insider loans | $4,654,000 | 1,369 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $231,161,000 | 394 |
| Tier 1 (core) risk-based capital | $63,177,000 | 1,055 |
| Tier 2 risk-based capital | $7,512,000 | 706 |
| Total risk weighted assets | $599,694,000 | 724 |
| Total unused commitments | $231,161,000 | 394 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 112 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $763,792,000 | 877 |
| Cash and due from depository institutions | $126,795,000 | 1,311 |
| Interest-bearing balances | $120,851,000 | 337 |
| Securities | $127,973,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $496,429,000 | 814 |
| Loan loss allowance | $8,315,000 | 921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,270,000 | 3,868 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,325,000 | 1,774 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $763,792,000 | 877 |
| Total liabilities | $701,030,000 | 850 |
| Total deposits | $700,203,000 | 770 |
| Interest-bearing deposits | $480,108,000 | 963 |
| Deposits held in domestic offices | $700,203,000 | 769 |
| % insured | 74.69% | 6,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $827,000 | 3,571 |
| Total equity capital | $62,762,000 | 1,141 |
| Total bank equity capital | $62,762,000 | 1,141 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,520,000 | 1,911 |
| Surplus | $22,651,000 | 1,383 |
| Undivided profits | $38,591,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,225,000 | 1,184 |
| Earning assets | $745,253,000 | 816 |
| Long-term assets (5+ years) | $13,350,000 | 5,656 |
| Average Assets, year-to-date | $754,657,000 | 887 |
| Average Assets, quarterly | $754,657,000 | 887 |
| Volatile liabilities | $50,281,000 | 944 |
| Insider loans | $4,326,000 | 1,457 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $238,204,000 | 381 |
| Tier 1 (core) risk-based capital | $62,269,000 | 1,059 |
| Tier 2 risk-based capital | $7,316,000 | 726 |
| Total risk weighted assets | $584,292,000 | 740 |
| Total unused commitments | $238,204,000 | 381 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $745,522,000 | 900 |
| Cash and due from depository institutions | $116,072,000 | 1,356 |
| Interest-bearing balances | $109,439,000 | 353 |
| Securities | $112,965,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $501,441,000 | 823 |
| Loan loss allowance | $7,906,000 | 978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,304,000 | 3,849 |
| Other real estate owned | $2,100,000 | 1,356 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,640,000 | 1,739 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $745,522,000 | 900 |
| Total liabilities | $683,613,000 | 875 |
| Total deposits | $682,800,000 | 790 |
| Interest-bearing deposits | $473,045,000 | 965 |
| Deposits held in domestic offices | $682,800,000 | 787 |
| % insured | 74.15% | 6,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $813,000 | 3,620 |
| Total equity capital | $61,909,000 | 1,140 |
| Total bank equity capital | $61,909,000 | 1,139 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,520,000 | 1,922 |
| Surplus | $22,591,000 | 1,393 |
| Undivided profits | $37,798,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,072,000 | 1,353 |
| Earning assets | $723,845,000 | 838 |
| Long-term assets (5+ years) | $12,947,000 | 5,099 |
| Average Assets, year-to-date | $649,752,200 | 997 |
| Average Assets, quarterly | $694,950,000 | 950 |
| Volatile liabilities | $54,568,000 | 961 |
| Insider loans | $4,326,000 | 1,498 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $213,489,000 | 392 |
| Tier 1 (core) risk-based capital | $61,208,000 | 1,061 |
| Tier 2 risk-based capital | $7,335,000 | 725 |
| Total risk weighted assets | $586,199,000 | 745 |
| Total unused commitments | $213,489,000 | 392 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 104 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $644,378,000 | 1,025 |
| Cash and due from depository institutions | $42,553,000 | 1,425 |
| Interest-bearing balances | $7,839,000 | 3,460 |
| Securities | $108,766,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $479,049,000 | 863 |
| Loan loss allowance | $8,150,000 | 981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,976,000 | 4,157 |
| Other real estate owned | $2,100,000 | 1,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,934,000 | 1,873 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $644,378,000 | 1,025 |
| Total liabilities | $583,943,000 | 1,011 |
| Total deposits | $582,948,000 | 922 |
| Interest-bearing deposits | $409,389,000 | 1,146 |
| Deposits held in domestic offices | $582,948,000 | 919 |
| % insured | 79.74% | 6,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $995,000 | 3,374 |
| Total equity capital | $60,435,000 | 1,181 |
| Total bank equity capital | $60,435,000 | 1,181 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,520,000 | 1,957 |
| Surplus | $22,224,000 | 1,429 |
| Undivided profits | $36,691,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,139,000 | 1,369 |
| Earning assets | $595,654,000 | 1,008 |
| Long-term assets (5+ years) | $12,667,000 | 5,088 |
| Average Assets, year-to-date | $625,809,750 | 1,048 |
| Average Assets, quarterly | $633,795,500 | 1,036 |
| Volatile liabilities | $61,985,000 | 856 |
| Insider loans | $4,326,000 | 1,510 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $208,867,000 | 411 |
| Tier 1 (core) risk-based capital | $59,613,000 | 1,095 |
| Tier 2 risk-based capital | $6,984,000 | 759 |
| Total risk weighted assets | $557,519,000 | 784 |
| Total unused commitments | $208,867,000 | 411 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $623,213,000 | 1,067 |
| Cash and due from depository institutions | $21,061,000 | 1,462 |
| Interest-bearing balances | $15,756,000 | 2,115 |
| Securities | $108,415,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $478,481,000 | 876 |
| Loan loss allowance | $7,814,000 | 1,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,039,000 | 4,116 |
| Other real estate owned | $2,100,000 | 1,462 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,117,000 | 1,729 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $623,213,000 | 1,067 |
| Total liabilities | $563,869,000 | 1,060 |
| Total deposits | $561,941,000 | 954 |
| Interest-bearing deposits | $402,712,000 | 1,158 |
| Deposits held in domestic offices | $561,941,000 | 950 |
| % insured | 78.18% | 6,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,928,000 | 2,071 |
| Total equity capital | $59,344,000 | 1,162 |
| Total bank equity capital | $59,344,000 | 1,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,520,000 | 1,987 |
| Surplus | $22,164,000 | 1,421 |
| Undivided profits | $35,660,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,098,000 | 1,353 |
| Earning assets | $602,652,000 | 989 |
| Long-term assets (5+ years) | $11,069,000 | 5,280 |
| Average Assets, year-to-date | $619,620,330 | 1,071 |
| Average Assets, quarterly | $629,128,000 | 1,052 |
| Volatile liabilities | $64,545,000 | 841 |
| Insider loans | $4,241,000 | 1,558 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $200,012,000 | 422 |
| Tier 1 (core) risk-based capital | $58,599,000 | 1,093 |
| Tier 2 risk-based capital | $6,958,000 | 777 |
| Total risk weighted assets | $555,750,000 | 796 |
| Total unused commitments | $200,012,000 | 423 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $635,043,000 | 1,053 |
| Cash and due from depository institutions | $54,396,000 | 1,506 |
| Interest-bearing balances | $49,811,000 | 798 |
| Securities | $109,689,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $455,146,000 | 937 |
| Loan loss allowance | $7,805,000 | 1,046 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,112,000 | 4,084 |
| Other real estate owned | $2,100,000 | 1,506 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,600,000 | 1,684 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $635,043,000 | 1,053 |
| Total liabilities | $577,120,000 | 1,041 |
| Total deposits | $575,315,000 | 947 |
| Interest-bearing deposits | $423,676,000 | 1,120 |
| Deposits held in domestic offices | $575,315,000 | 945 |
| % insured | 74.56% | 6,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,805,000 | 2,159 |
| Total equity capital | $57,923,000 | 1,157 |
| Total bank equity capital | $57,923,000 | 1,155 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,520,000 | 2,012 |
| Surplus | $22,103,000 | 1,434 |
| Undivided profits | $34,300,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,217,000 | 1,279 |
| Earning assets | $614,646,000 | 984 |
| Long-term assets (5+ years) | $10,646,000 | 5,278 |
| Average Assets, year-to-date | $617,824,000 | 1,079 |
| Average Assets, quarterly | $617,824,000 | 1,079 |
| Volatile liabilities | $54,596,000 | 1,022 |
| Insider loans | $4,300,000 | 1,583 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $201,298,000 | 424 |
| Tier 1 (core) risk-based capital | $57,507,000 | 1,095 |
| Tier 2 risk-based capital | $6,605,000 | 831 |
| Total risk weighted assets | $527,197,000 | 845 |
| Total unused commitments | $201,298,000 | 424 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 100 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $600,605,000 | 1,118 |
| Cash and due from depository institutions | $28,557,000 | 1,518 |
| Interest-bearing balances | $23,011,000 | 1,473 |
| Securities | $97,971,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $460,118,000 | 950 |
| Loan loss allowance | $8,110,000 | 1,018 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,181,000 | 4,069 |
| Other real estate owned | $72,000 | 1,518 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,706,000 | 1,713 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $600,605,000 | 1,118 |
| Total liabilities | $543,803,000 | 1,117 |
| Total deposits | $542,627,000 | 1,000 |
| Interest-bearing deposits | $393,490,000 | 1,206 |
| Deposits held in domestic offices | $542,627,000 | 998 |
| % insured | 78.13% | 6,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,176,000 | 2,910 |
| Total equity capital | $56,802,000 | 1,180 |
| Total bank equity capital | $56,802,000 | 1,180 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,520,000 | 2,039 |
| Surplus | $22,042,000 | 1,437 |
| Undivided profits | $33,240,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,114,000 | 1,401 |
| Earning assets | $581,100,000 | 1,043 |
| Long-term assets (5+ years) | $10,361,000 | 5,295 |
| Average Assets, year-to-date | $566,763,200 | 1,186 |
| Average Assets, quarterly | $596,666,000 | 1,131 |
| Volatile liabilities | $101,847,000 | 1,326 |
| Insider loans | $4,297,000 | 1,622 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $186,100,000 | 450 |
| Tier 1 (core) risk-based capital | $56,484,000 | 1,116 |
| Tier 2 risk-based capital | $6,716,000 | 836 |
| Total risk weighted assets | $535,852,000 | 850 |
| Total unused commitments | $186,100,000 | 451 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 99 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $592,727,000 | 1,151 |
| Cash and due from depository institutions | $55,519,000 | 1,546 |
| Interest-bearing balances | $49,477,000 | 730 |
| Securities | $93,741,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $429,145,000 | 1,030 |
| Loan loss allowance | $8,030,000 | 1,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,253,000 | 4,061 |
| Other real estate owned | $775,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,294,000 | 1,787 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $592,727,000 | 1,151 |
| Total liabilities | $536,733,000 | 1,135 |
| Total deposits | $534,867,000 | 1,027 |
| Interest-bearing deposits | $406,590,000 | 1,177 |
| Deposits held in domestic offices | $534,867,000 | 1,026 |
| % insured | 69.63% | 7,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,866,000 | 2,315 |
| Total equity capital | $55,994,000 | 1,223 |
| Total bank equity capital | $55,994,000 | 1,223 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,520,000 | 2,075 |
| Surplus | $21,626,000 | 1,456 |
| Undivided profits | $32,848,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,120,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,068,000 | 1,551 |
| Earning assets | $572,363,000 | 1,074 |
| Long-term assets (5+ years) | $13,075,000 | 4,954 |
| Average Assets, year-to-date | $558,302,750 | 1,208 |
| Average Assets, quarterly | $574,171,500 | 1,183 |
| Volatile liabilities | $107,099,000 | 1,312 |
| Insider loans | $4,297,000 | 1,652 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $199,261,000 | 418 |
| Tier 1 (core) risk-based capital | $55,212,000 | 1,139 |
| Tier 2 risk-based capital | $6,284,000 | 920 |
| Total risk weighted assets | $501,010,000 | 915 |
| Total unused commitments | $199,261,000 | 418 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 96 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $555,616,000 | 1,228 |
| Cash and due from depository institutions | $57,250,000 | 1,611 |
| Interest-bearing balances | $51,239,000 | 683 |
| Securities | $86,989,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $396,868,000 | 1,129 |
| Loan loss allowance | $7,612,000 | 1,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,301,000 | 4,053 |
| Other real estate owned | $750,000 | 1,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,458,000 | 1,799 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $555,616,000 | 1,228 |
| Total liabilities | $500,471,000 | 1,227 |
| Total deposits | $498,752,000 | 1,104 |
| Interest-bearing deposits | $384,651,000 | 1,253 |
| Deposits held in domestic offices | $498,752,000 | 1,102 |
| % insured | 71.92% | 7,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,719,000 | 2,360 |
| Total equity capital | $55,145,000 | 1,232 |
| Total bank equity capital | $55,145,000 | 1,232 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,520,000 | 2,096 |
| Surplus | $21,579,000 | 1,459 |
| Undivided profits | $32,046,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,414,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,947,000 | 1,596 |
| Earning assets | $535,096,000 | 1,154 |
| Long-term assets (5+ years) | $8,592,000 | 5,545 |
| Average Assets, year-to-date | $546,828,000 | 1,245 |
| Average Assets, quarterly | $556,637,000 | 1,222 |
| Volatile liabilities | $107,297,000 | 1,343 |
| Insider loans | $3,272,000 | 2,060 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $181,463,000 | 447 |
| Tier 1 (core) risk-based capital | $54,464,000 | 1,150 |
| Tier 2 risk-based capital | $5,963,000 | 976 |
| Total risk weighted assets | $475,397,000 | 983 |
| Total unused commitments | $181,463,000 | 447 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $557,658,000 | 1,255 |
| Cash and due from depository institutions | $73,772,000 | 1,734 |
| Interest-bearing balances | $67,573,000 | 514 |
| Securities | $76,528,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $392,740,000 | 1,170 |
| Loan loss allowance | $7,317,000 | 1,173 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,297,000 | 4,131 |
| Other real estate owned | $600,000 | 1,734 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,721,000 | 1,807 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $557,658,000 | 1,255 |
| Total liabilities | $503,242,000 | 1,254 |
| Total deposits | $501,141,000 | 1,122 |
| Interest-bearing deposits | $403,603,000 | 1,215 |
| Deposits held in domestic offices | $501,141,000 | 1,120 |
| % insured | 68.82% | 7,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,101,000 | 2,044 |
| Total equity capital | $54,416,000 | 1,242 |
| Total bank equity capital | $54,416,000 | 1,242 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,520,000 | 2,138 |
| Surplus | $21,532,000 | 1,485 |
| Undivided profits | $31,364,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,945,000 | 1,665 |
| Earning assets | $536,841,000 | 1,186 |
| Long-term assets (5+ years) | $10,950,000 | 5,245 |
| Average Assets, year-to-date | $542,434,000 | 1,290 |
| Average Assets, quarterly | $542,434,000 | 1,290 |
| Volatile liabilities | $117,352,000 | 1,268 |
| Insider loans | $3,127,000 | 2,205 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $176,652,000 | 475 |
| Tier 1 (core) risk-based capital | $53,806,000 | 1,170 |
| Tier 2 risk-based capital | $5,812,000 | 1,031 |
| Total risk weighted assets | $463,491,000 | 1,052 |
| Total unused commitments | $176,652,000 | 475 |
| Derivatives | $127,000 | 1,122 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $527,210,000 | 1,336 |
| Cash and due from depository institutions | $34,407,000 | 1,694 |
| Interest-bearing balances | $29,854,000 | 973 |
| Securities | $73,982,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $403,963,000 | 1,161 |
| Loan loss allowance | $7,173,000 | 1,191 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,207,000 | 4,233 |
| Other real estate owned | $650,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,001,000 | 1,823 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $527,210,000 | 1,336 |
| Total liabilities | $473,364,000 | 1,342 |
| Total deposits | $471,793,000 | 1,185 |
| Interest-bearing deposits | $373,430,000 | 1,316 |
| Deposits held in domestic offices | $471,793,000 | 1,183 |
| % insured | 71.61% | 7,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,571,000 | 2,562 |
| Total equity capital | $53,846,000 | 1,231 |
| Total bank equity capital | $53,846,000 | 1,231 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,520,000 | 2,174 |
| Surplus | $21,485,000 | 1,484 |
| Undivided profits | $30,841,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,758,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,041,000 | 1,648 |
| Earning assets | $507,799,000 | 1,258 |
| Long-term assets (5+ years) | $12,308,000 | 5,044 |
| Average Assets, year-to-date | $501,653,200 | 1,369 |
| Average Assets, quarterly | $520,799,500 | 1,342 |
| Volatile liabilities | $117,802,000 | 1,255 |
| Insider loans | $2,402,000 | 2,726 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $163,798,000 | 513 |
| Tier 1 (core) risk-based capital | $53,023,000 | 1,165 |
| Tier 2 risk-based capital | $5,939,000 | 1,033 |
| Total risk weighted assets | $473,924,000 | 1,057 |
| Total unused commitments | $163,798,000 | 513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $514,389,000 | 1,371 |
| Cash and due from depository institutions | $15,186,000 | 1,748 |
| Interest-bearing balances | $10,680,000 | 1,961 |
| Securities | $75,045,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $413,757,000 | 1,158 |
| Loan loss allowance | $4,777,000 | 1,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,254,000 | 4,217 |
| Other real estate owned | $700,000 | 1,748 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,447,000 | 2,355 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $514,389,000 | 1,371 |
| Total liabilities | $460,757,000 | 1,388 |
| Total deposits | $459,736,000 | 1,223 |
| Interest-bearing deposits | $374,661,000 | 1,317 |
| Deposits held in domestic offices | $459,736,000 | 1,219 |
| % insured | 71.43% | 7,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,021,000 | 3,731 |
| Total equity capital | $53,632,000 | 1,267 |
| Total bank equity capital | $53,632,000 | 1,265 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,520,000 | 2,201 |
| Surplus | $21,037,000 | 1,518 |
| Undivided profits | $31,075,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,795,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,002,000 | 1,816 |
| Earning assets | $499,482,000 | 1,301 |
| Long-term assets (5+ years) | $13,527,000 | 4,909 |
| Average Assets, year-to-date | $495,264,000 | 1,408 |
| Average Assets, quarterly | $513,102,000 | 1,368 |
| Volatile liabilities | $114,611,000 | 1,335 |
| Insider loans | $15,402,000 | 429 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $170,301,000 | 528 |
| Tier 1 (core) risk-based capital | $52,751,000 | 1,193 |
| Tier 2 risk-based capital | $4,777,000 | 1,269 |
| Total risk weighted assets | $474,635,000 | 1,083 |
| Total unused commitments | $170,301,000 | 529 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $511,815,000 | 1,398 |
| Cash and due from depository institutions | $28,192,000 | 1,899 |
| Interest-bearing balances | $16,835,000 | 1,239 |
| Securities | $71,984,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $401,278,000 | 1,223 |
| Loan loss allowance | $4,750,000 | 1,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,346,000 | 4,180 |
| Other real estate owned | $700,000 | 1,899 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,315,000 | 2,407 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $511,815,000 | 1,398 |
| Total liabilities | $459,273,000 | 1,409 |
| Total deposits | $458,384,000 | 1,232 |
| Interest-bearing deposits | $370,216,000 | 1,337 |
| Deposits held in domestic offices | $458,384,000 | 1,229 |
| % insured | 58.46% | 7,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $889,000 | 4,069 |
| Total equity capital | $52,542,000 | 1,289 |
| Total bank equity capital | $52,542,000 | 1,287 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,520,000 | 2,233 |
| Surplus | $20,997,000 | 1,524 |
| Undivided profits | $30,025,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,908,000 | 1,829 |
| Earning assets | $490,097,000 | 1,332 |
| Long-term assets (5+ years) | $14,176,000 | 4,780 |
| Average Assets, year-to-date | $488,889,000 | 1,446 |
| Average Assets, quarterly | $500,291,000 | 1,428 |
| Volatile liabilities | $109,925,000 | 1,403 |
| Insider loans | $12,417,000 | 578 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $179,774,000 | 518 |
| Tier 1 (core) risk-based capital | $51,823,000 | 1,235 |
| Tier 2 risk-based capital | $4,750,000 | 1,287 |
| Total risk weighted assets | $469,087,000 | 1,125 |
| Total unused commitments | $179,774,000 | 518 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $488,767,000 | 1,473 |
| Cash and due from depository institutions | $26,166,000 | 1,932 |
| Interest-bearing balances | $12,999,000 | 1,335 |
| Securities | $64,835,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $387,999,000 | 1,272 |
| Loan loss allowance | $4,716,000 | 1,509 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,477,000 | 4,084 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,290,000 | 2,417 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $488,767,000 | 1,473 |
| Total liabilities | $436,837,000 | 1,488 |
| Total deposits | $436,141,000 | 1,296 |
| Interest-bearing deposits | $357,943,000 | 1,387 |
| Deposits held in domestic offices | $436,141,000 | 1,292 |
| % insured | 59.55% | 7,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $696,000 | 4,492 |
| Total equity capital | $51,930,000 | 1,323 |
| Total bank equity capital | $51,930,000 | 1,322 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,520,000 | 2,247 |
| Surplus | $20,957,000 | 1,511 |
| Undivided profits | $29,453,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,845,000 | 1,902 |
| Earning assets | $465,833,000 | 1,411 |
| Long-term assets (5+ years) | $14,242,000 | 4,750 |
| Average Assets, year-to-date | $477,426,000 | 1,496 |
| Average Assets, quarterly | $477,426,000 | 1,496 |
| Volatile liabilities | $114,290,000 | 1,352 |
| Insider loans | $12,419,000 | 586 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $164,750,000 | 596 |
| Tier 1 (core) risk-based capital | $51,157,000 | 1,269 |
| Tier 2 risk-based capital | $4,716,000 | 1,280 |
| Total risk weighted assets | $454,089,000 | 1,159 |
| Total unused commitments | $164,750,000 | 596 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $466,085,000 | 1,521 |
| Cash and due from depository institutions | $10,719,000 | 1,904 |
| Interest-bearing balances | $51,000 | 6,128 |
| Securities | $59,124,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $385,854,000 | 1,281 |
| Loan loss allowance | $4,727,000 | 1,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,595,000 | 4,017 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,793,000 | 2,307 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $466,085,000 | 1,521 |
| Total liabilities | $414,794,000 | 1,545 |
| Total deposits | $414,232,000 | 1,326 |
| Interest-bearing deposits | $334,708,000 | 1,448 |
| Deposits held in domestic offices | $414,232,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $562,000 | 5,052 |
| Total equity capital | $51,291,000 | 1,327 |
| Total bank equity capital | $51,291,000 | 1,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,520,000 | 2,260 |
| Surplus | $20,917,000 | 1,480 |
| Undivided profits | $28,854,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,900,000 | 1,967 |
| Earning assets | $445,029,000 | 1,443 |
| Long-term assets (5+ years) | $11,489,000 | 5,108 |
| Average Assets, year-to-date | $454,728,800 | 1,510 |
| Average Assets, quarterly | $461,198,000 | 1,529 |
| Volatile liabilities | $106,688,000 | 1,433 |
| Insider loans | $11,767,000 | 627 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $168,714,000 | 602 |
| Tier 1 (core) risk-based capital | $50,525,000 | 1,262 |
| Tier 2 risk-based capital | $4,727,000 | 1,249 |
| Total risk weighted assets | $448,035,000 | 1,169 |
| Total unused commitments | $168,714,000 | 603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $456,311,000 | 1,542 |
| Cash and due from depository institutions | $12,509,000 | 1,929 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $59,799,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $373,376,000 | 1,316 |
| Loan loss allowance | $5,046,000 | 1,246 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,679,000 | 3,950 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,948,000 | 2,275 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $456,311,000 | 1,542 |
| Total liabilities | $407,014,000 | 1,565 |
| Total deposits | $383,226,000 | 1,420 |
| Interest-bearing deposits | $303,990,000 | 1,576 |
| Deposits held in domestic offices | $383,226,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 797 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $788,000 | 4,386 |
| Total equity capital | $49,297,000 | 1,390 |
| Total bank equity capital | $49,297,000 | 1,390 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,520,000 | 2,280 |
| Surplus | $20,249,000 | 1,509 |
| Undivided profits | $27,528,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,028,000 | 1,948 |
| Earning assets | $433,226,000 | 1,480 |
| Long-term assets (5+ years) | $11,050,000 | 5,123 |
| Average Assets, year-to-date | $451,889,750 | 1,520 |
| Average Assets, quarterly | $452,602,500 | 1,542 |
| Volatile liabilities | $105,277,000 | 1,395 |
| Insider loans | $9,394,000 | 801 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $157,175,000 | 677 |
| Tier 1 (core) risk-based capital | $48,999,000 | 1,329 |
| Tier 2 risk-based capital | $5,046,000 | 1,133 |
| Total risk weighted assets | $435,176,000 | 1,196 |
| Total unused commitments | $157,175,000 | 677 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $448,894,000 | 1,569 |
| Cash and due from depository institutions | $13,173,000 | 1,969 |
| Interest-bearing balances | $51,000 | 5,632 |
| Securities | $61,695,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $363,345,000 | 1,349 |
| Loan loss allowance | $5,027,000 | 1,180 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,755,000 | 3,889 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,926,000 | 2,218 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $448,894,000 | 1,569 |
| Total liabilities | $400,822,000 | 1,576 |
| Total deposits | $400,045,000 | 1,345 |
| Interest-bearing deposits | $322,848,000 | 1,466 |
| Deposits held in domestic offices | $400,045,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $777,000 | 4,406 |
| Total equity capital | $48,072,000 | 1,442 |
| Total bank equity capital | $48,072,000 | 1,442 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,520,000 | 2,299 |
| Surplus | $20,219,000 | 1,488 |
| Undivided profits | $26,333,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,900,000 | 2,018 |
| Earning assets | $425,091,000 | 1,506 |
| Long-term assets (5+ years) | $10,009,000 | 5,287 |
| Average Assets, year-to-date | $450,416,000 | 1,534 |
| Average Assets, quarterly | $454,801,500 | 1,532 |
| Volatile liabilities | $83,824,000 | 1,690 |
| Insider loans | $9,396,000 | 803 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $153,330,000 | 704 |
| Tier 1 (core) risk-based capital | $47,950,000 | 1,367 |
| Tier 2 risk-based capital | $5,027,000 | 1,103 |
| Total risk weighted assets | $430,664,000 | 1,200 |
| Total unused commitments | $153,330,000 | 704 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 86 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $460,709,000 | 1,523 |
| Cash and due from depository institutions | $15,939,000 | 1,990 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $56,043,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 489 |
| Net loans & leases | $348,450,000 | 1,383 |
| Loan loss allowance | $4,941,000 | 1,142 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,820,000 | 3,821 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,457,000 | 2,273 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $460,709,000 | 1,523 |
| Total liabilities | $412,785,000 | 1,520 |
| Total deposits | $411,858,000 | 1,294 |
| Interest-bearing deposits | $338,629,000 | 1,377 |
| Deposits held in domestic offices | $411,858,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $927,000 | 4,215 |
| Total equity capital | $47,924,000 | 1,467 |
| Total bank equity capital | $47,924,000 | 1,467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,520,000 | 2,300 |
| Surplus | $20,188,000 | 1,471 |
| Undivided profits | $26,216,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,042,000 | 1,906 |
| Earning assets | $434,544,000 | 1,476 |
| Long-term assets (5+ years) | $9,439,000 | 5,308 |
| Average Assets, year-to-date | $451,177,000 | 1,533 |
| Average Assets, quarterly | $451,177,000 | 1,533 |
| Volatile liabilities | $84,109,000 | 1,683 |
| Insider loans | $9,346,000 | 807 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $157,514,000 | 706 |
| Tier 1 (core) risk-based capital | $47,171,000 | 1,375 |
| Tier 2 risk-based capital | $4,941,000 | 1,090 |
| Total risk weighted assets | $422,258,000 | 1,210 |
| Total unused commitments | $157,514,000 | 706 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 78 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $441,645,000 | 1,555 |
| Cash and due from depository institutions | $12,368,000 | 2,238 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $52,037,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
| Net loans & leases | $356,620,000 | 1,347 |
| Loan loss allowance | $4,875,000 | 1,128 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,722,000 | 3,899 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,898,000 | 2,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $441,645,000 | 1,555 |
| Total liabilities | $394,920,000 | 1,557 |
| Total deposits | $394,510,000 | 1,336 |
| Interest-bearing deposits | $319,017,000 | 1,461 |
| Deposits held in domestic offices | $394,510,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $410,000 | 6,094 |
| Total equity capital | $46,725,000 | 1,495 |
| Total bank equity capital | $46,725,000 | 1,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,520,000 | 2,297 |
| Surplus | $20,158,000 | 1,447 |
| Undivided profits | $25,047,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,249,000 | 1,865 |
| Earning assets | $418,707,000 | 1,494 |
| Long-term assets (5+ years) | $10,143,000 | 4,916 |
| Average Assets, year-to-date | $430,637,600 | 1,530 |
| Average Assets, quarterly | $441,822,000 | 1,537 |
| Volatile liabilities | $86,199,000 | 1,647 |
| Insider loans | $9,346,000 | 781 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $158,645,000 | 712 |
| Tier 1 (core) risk-based capital | $46,357,000 | 1,391 |
| Tier 2 risk-based capital | $4,875,000 | 1,089 |
| Total risk weighted assets | $426,980,000 | 1,174 |
| Total unused commitments | $158,645,000 | 713 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $441,999,000 | 1,521 |
| Cash and due from depository institutions | $9,921,000 | 2,250 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $52,632,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
| Net loans & leases | $354,204,000 | 1,327 |
| Loan loss allowance | $4,971,000 | 1,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,823,000 | 3,767 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,419,000 | 2,044 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $441,999,000 | 1,521 |
| Total liabilities | $396,677,000 | 1,531 |
| Total deposits | $395,421,000 | 1,325 |
| Interest-bearing deposits | $325,718,000 | 1,408 |
| Deposits held in domestic offices | $395,421,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,256,000 | 3,526 |
| Total equity capital | $45,322,000 | 1,519 |
| Total bank equity capital | $45,322,000 | 1,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,520,000 | 2,275 |
| Surplus | $20,109,000 | 1,413 |
| Undivided profits | $23,693,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,317,000 | 1,954 |
| Earning assets | $420,885,000 | 1,456 |
| Long-term assets (5+ years) | $9,963,000 | 4,842 |
| Average Assets, year-to-date | $427,885,750 | 1,535 |
| Average Assets, quarterly | $445,208,000 | 1,496 |
| Volatile liabilities | $94,406,000 | 1,496 |
| Insider loans | $9,225,000 | 781 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $165,110,000 | 706 |
| Tier 1 (core) risk-based capital | $45,177,000 | 1,429 |
| Tier 2 risk-based capital | $4,971,000 | 1,057 |
| Total risk weighted assets | $431,157,000 | 1,141 |
| Total unused commitments | $165,110,000 | 706 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 79 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $448,417,000 | 1,498 |
| Cash and due from depository institutions | $11,323,000 | 2,225 |
| Interest-bearing balances | $49,000 | 5,404 |
| Securities | $50,326,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 429 |
| Net loans & leases | $340,448,000 | 1,385 |
| Loan loss allowance | $4,975,000 | 1,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,917,000 | 3,672 |
| Other real estate owned | $0 | 2,225 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,403,000 | 2,058 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $448,417,000 | 1,498 |
| Total liabilities | $404,479,000 | 1,486 |
| Total deposits | $400,451,000 | 1,314 |
| Interest-bearing deposits | $328,375,000 | 1,416 |
| Deposits held in domestic offices | $400,451,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,028,000 | 3,820 |
| Total equity capital | $43,938,000 | 1,557 |
| Total bank equity capital | $43,938,000 | 1,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,520,000 | 2,274 |
| Surplus | $20,092,000 | 1,413 |
| Undivided profits | $22,326,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,138,000 | 1,959 |
| Earning assets | $425,823,000 | 1,426 |
| Long-term assets (5+ years) | $8,073,000 | 5,137 |
| Average Assets, year-to-date | $423,181,330 | 1,583 |
| Average Assets, quarterly | $431,908,000 | 1,555 |
| Volatile liabilities | $73,491,000 | 1,849 |
| Insider loans | $9,275,000 | 764 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $151,593,000 | 766 |
| Tier 1 (core) risk-based capital | $44,078,000 | 1,472 |
| Tier 2 risk-based capital | $4,975,000 | 1,060 |
| Total risk weighted assets | $426,242,000 | 1,157 |
| Total unused commitments | $151,593,000 | 766 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $415,399,000 | 1,626 |
| Cash and due from depository institutions | $10,205,000 | 2,205 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $41,759,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 914 |
| Net loans & leases | $331,240,000 | 1,397 |
| Loan loss allowance | $5,143,000 | 1,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,907,000 | 3,650 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,288,000 | 2,017 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $415,399,000 | 1,626 |
| Total liabilities | $372,323,000 | 1,627 |
| Total deposits | $368,157,000 | 1,448 |
| Interest-bearing deposits | $302,688,000 | 1,539 |
| Deposits held in domestic offices | $368,157,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,166,000 | 3,565 |
| Total equity capital | $43,076,000 | 1,595 |
| Total bank equity capital | $43,076,000 | 1,595 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,520,000 | 2,265 |
| Surplus | $20,075,000 | 1,389 |
| Undivided profits | $21,481,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,106,000 | 1,932 |
| Earning assets | $394,047,000 | 1,571 |
| Long-term assets (5+ years) | $6,733,000 | 5,406 |
| Average Assets, year-to-date | $410,563,500 | 1,625 |
| Average Assets, quarterly | $410,563,500 | 1,625 |
| Volatile liabilities | $68,540,000 | 1,935 |
| Insider loans | $10,816,000 | 639 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $152,293,000 | 763 |
| Tier 1 (core) risk-based capital | $43,073,000 | 1,486 |
| Tier 2 risk-based capital | $5,092,000 | 1,022 |
| Total risk weighted assets | $407,275,000 | 1,196 |
| Total unused commitments | $152,293,000 | 763 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $405,728,000 | 1,656 |
| Cash and due from depository institutions | $12,647,000 | 2,401 |
| Interest-bearing balances | $48,000 | 5,462 |
| Securities | $35,080,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 654 |
| Net loans & leases | $323,523,000 | 1,419 |
| Loan loss allowance | $5,092,000 | 1,001 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,372,000 | 4,098 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,106,000 | 2,054 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $405,728,000 | 1,656 |
| Total liabilities | $363,835,000 | 1,647 |
| Total deposits | $359,872,000 | 1,461 |
| Interest-bearing deposits | $285,267,000 | 1,613 |
| Deposits held in domestic offices | $359,872,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $963,000 | 3,943 |
| Total equity capital | $41,893,000 | 1,595 |
| Total bank equity capital | $41,893,000 | 1,595 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,520,000 | 2,256 |
| Surplus | $19,894,000 | 1,389 |
| Undivided profits | $20,479,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,984,000 | 2,116 |
| Earning assets | $382,651,000 | 1,588 |
| Long-term assets (5+ years) | $7,687,000 | 5,139 |
| Average Assets, year-to-date | $378,394,800 | 1,691 |
| Average Assets, quarterly | $392,287,000 | 1,678 |
| Volatile liabilities | $74,329,000 | 1,943 |
| Insider loans | $11,392,000 | 598 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $144,890,000 | 767 |
| Tier 1 (core) risk-based capital | $41,928,000 | 1,509 |
| Tier 2 risk-based capital | $4,945,000 | 1,038 |
| Total risk weighted assets | $395,490,000 | 1,212 |
| Total unused commitments | $144,890,000 | 767 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $378,846,000 | 1,741 |
| Cash and due from depository institutions | $9,539,000 | 2,521 |
| Interest-bearing balances | $114,000 | 4,567 |
| Securities | $35,558,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $319,446,000 | 1,432 |
| Loan loss allowance | $4,943,000 | 1,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,363,000 | 4,072 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,940,000 | 2,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $378,846,000 | 1,741 |
| Total liabilities | $338,232,000 | 1,743 |
| Total deposits | $334,121,000 | 1,562 |
| Interest-bearing deposits | $266,205,000 | 1,695 |
| Deposits held in domestic offices | $334,121,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,111,000 | 3,586 |
| Total equity capital | $40,614,000 | 1,629 |
| Total bank equity capital | $40,614,000 | 1,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,520,000 | 2,263 |
| Surplus | $19,834,000 | 1,384 |
| Undivided profits | $19,260,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,785,000 | 2,369 |
| Earning assets | $359,118,000 | 1,692 |
| Long-term assets (5+ years) | $7,566,000 | 5,135 |
| Average Assets, year-to-date | $371,561,500 | 1,725 |
| Average Assets, quarterly | $372,853,500 | 1,746 |
| Volatile liabilities | $64,687,000 | 2,168 |
| Insider loans | $10,730,000 | 622 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $138,691,000 | 814 |
| Tier 1 (core) risk-based capital | $40,671,000 | 1,545 |
| Tier 2 risk-based capital | $4,860,000 | 1,059 |
| Total risk weighted assets | $388,677,000 | 1,226 |
| Total unused commitments | $138,691,000 | 814 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $366,861,000 | 1,780 |
| Cash and due from depository institutions | $12,263,000 | 2,528 |
| Interest-bearing balances | $47,000 | 5,572 |
| Securities | $35,274,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $309,226,000 | 1,460 |
| Loan loss allowance | $4,953,000 | 1,031 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,387,000 | 4,035 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,711,000 | 2,122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $366,861,000 | 1,780 |
| Total liabilities | $327,380,000 | 1,783 |
| Total deposits | $323,305,000 | 1,606 |
| Interest-bearing deposits | $253,211,000 | 1,748 |
| Deposits held in domestic offices | $323,305,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,075,000 | 3,375 |
| Total equity capital | $39,481,000 | 1,611 |
| Total bank equity capital | $39,481,000 | 1,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,520,000 | 2,257 |
| Surplus | $19,834,000 | 1,355 |
| Undivided profits | $18,127,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,585,000 | 2,376 |
| Earning assets | $344,547,000 | 1,729 |
| Long-term assets (5+ years) | $6,810,000 | 5,282 |
| Average Assets, year-to-date | $369,133,330 | 1,740 |
| Average Assets, quarterly | $367,894,500 | 1,758 |
| Volatile liabilities | $53,759,000 | 2,444 |
| Insider loans | $11,503,000 | 584 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $141,938,000 | 794 |
| Tier 1 (core) risk-based capital | $39,618,000 | 1,554 |
| Tier 2 risk-based capital | $4,714,000 | 1,071 |
| Total risk weighted assets | $376,863,000 | 1,246 |
| Total unused commitments | $141,938,000 | 794 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 73 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $368,928,000 | 1,747 |
| Cash and due from depository institutions | $14,321,000 | 2,408 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $29,769,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
| Net loans & leases | $307,105,000 | 1,425 |
| Loan loss allowance | $4,892,000 | 1,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,456,000 | 3,912 |
| Other real estate owned | $0 | 2,408 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,777,000 | 2,061 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $368,928,000 | 1,747 |
| Total liabilities | $330,359,000 | 1,751 |
| Total deposits | $326,468,000 | 1,560 |
| Interest-bearing deposits | $254,377,000 | 1,722 |
| Deposits held in domestic offices | $326,468,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $891,000 | 3,802 |
| Total equity capital | $38,569,000 | 1,622 |
| Total bank equity capital | $38,569,000 | 1,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,520,000 | 2,247 |
| Surplus | $19,834,000 | 1,309 |
| Undivided profits | $17,215,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,571,000 | 2,264 |
| Earning assets | $344,420,000 | 1,724 |
| Long-term assets (5+ years) | $5,538,000 | 5,606 |
| Average Assets, year-to-date | $370,269,500 | 1,730 |
| Average Assets, quarterly | $370,269,500 | 1,730 |
| Volatile liabilities | $50,144,000 | 2,486 |
| Insider loans | $19,547,000 | 289 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $133,897,000 | 820 |
| Tier 1 (core) risk-based capital | $38,672,000 | 1,549 |
| Tier 2 risk-based capital | $4,700,000 | 1,050 |
| Total risk weighted assets | $375,818,000 | 1,204 |
| Total unused commitments | $133,897,000 | 821 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $371,611,000 | 1,716 |
| Cash and due from depository institutions | $12,610,000 | 2,491 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $28,864,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $319,600,000 | 1,335 |
| Loan loss allowance | $4,788,000 | 1,028 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,515,000 | 3,837 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,022,000 | 2,017 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $371,611,000 | 1,716 |
| Total liabilities | $334,301,000 | 1,719 |
| Total deposits | $325,731,000 | 1,529 |
| Interest-bearing deposits | $250,427,000 | 1,712 |
| Deposits held in domestic offices | $325,731,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,782 |
| Total equity capital | $37,310,000 | 1,653 |
| Total bank equity capital | $37,310,000 | 1,653 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,520,000 | 2,243 |
| Surplus | $19,463,000 | 1,293 |
| Undivided profits | $16,327,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,564,000 | 2,271 |
| Earning assets | $348,509,000 | 1,672 |
| Long-term assets (5+ years) | $5,163,000 | 5,748 |
| Average Assets, year-to-date | $368,964,600 | 1,645 |
| Average Assets, quarterly | $370,479,000 | 1,693 |
| Volatile liabilities | $48,805,000 | 2,502 |
| Insider loans | $14,065,000 | 417 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $126,647,000 | 834 |
| Tier 1 (core) risk-based capital | $37,414,000 | 1,567 |
| Tier 2 risk-based capital | $4,788,000 | 1,013 |
| Total risk weighted assets | $386,449,000 | 1,145 |
| Total unused commitments | $126,647,000 | 834 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $369,347,000 | 1,686 |
| Cash and due from depository institutions | $12,319,000 | 2,516 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $29,149,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
| Net loans & leases | $313,232,000 | 1,339 |
| Loan loss allowance | $4,669,000 | 1,043 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,608,000 | 3,722 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,039,000 | 1,956 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $369,347,000 | 1,686 |
| Total liabilities | $333,116,000 | 1,684 |
| Total deposits | $329,112,000 | 1,481 |
| Interest-bearing deposits | $260,175,000 | 1,605 |
| Deposits held in domestic offices | $329,112,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,004,000 | 3,449 |
| Total equity capital | $36,231,000 | 1,684 |
| Total bank equity capital | $36,231,000 | 1,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,520,000 | 2,212 |
| Surplus | $19,313,000 | 1,262 |
| Undivided profits | $15,398,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,386,000 | 2,524 |
| Earning assets | $346,426,000 | 1,654 |
| Long-term assets (5+ years) | $6,894,000 | 5,327 |
| Average Assets, year-to-date | $368,303,000 | 1,641 |
| Average Assets, quarterly | $364,577,500 | 1,686 |
| Volatile liabilities | $39,759,000 | 2,792 |
| Insider loans | $13,065,000 | 446 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $118,336,000 | 869 |
| Tier 1 (core) risk-based capital | $36,322,000 | 1,581 |
| Tier 2 risk-based capital | $4,669,000 | 1,014 |
| Total risk weighted assets | $377,479,000 | 1,144 |
| Total unused commitments | $118,336,000 | 870 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $359,808,000 | 1,700 |
| Cash and due from depository institutions | $10,366,000 | 2,619 |
| Interest-bearing balances | $44,000 | 5,760 |
| Securities | $29,151,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $306,607,000 | 1,326 |
| Loan loss allowance | $4,704,000 | 1,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,712,000 | 3,568 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,972,000 | 1,915 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $359,808,000 | 1,700 |
| Total liabilities | $324,491,000 | 1,692 |
| Total deposits | $320,832,000 | 1,489 |
| Interest-bearing deposits | $250,930,000 | 1,617 |
| Deposits held in domestic offices | $320,832,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,220 |
| Total equity capital | $35,317,000 | 1,691 |
| Total bank equity capital | $35,317,000 | 1,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,520,000 | 2,193 |
| Surplus | $19,313,000 | 1,238 |
| Undivided profits | $14,484,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,336,000 | 2,378 |
| Earning assets | $338,802,000 | 1,647 |
| Long-term assets (5+ years) | $3,600,000 | 6,339 |
| Average Assets, year-to-date | $367,955,000 | 1,623 |
| Average Assets, quarterly | $371,203,500 | 1,632 |
| Volatile liabilities | $38,559,000 | 2,755 |
| Insider loans | $12,428,000 | 444 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $108,231,000 | 909 |
| Tier 1 (core) risk-based capital | $35,405,000 | 1,576 |
| Tier 2 risk-based capital | $4,631,000 | 1,002 |
| Total risk weighted assets | $370,414,000 | 1,139 |
| Total unused commitments | $108,231,000 | 909 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $382,599,000 | 1,579 |
| Cash and due from depository institutions | $15,882,000 | 2,711 |
| Interest-bearing balances | $44,000 | 5,797 |
| Securities | $23,134,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 554 |
| Net loans & leases | $310,745,000 | 1,269 |
| Loan loss allowance | $4,713,000 | 1,002 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,677,000 | 3,584 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,161,000 | 1,852 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $382,599,000 | 1,579 |
| Total liabilities | $348,105,000 | 1,560 |
| Total deposits | $339,191,000 | 1,379 |
| Interest-bearing deposits | $269,161,000 | 1,492 |
| Deposits held in domestic offices | $339,191,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $914,000 | 3,399 |
| Total equity capital | $34,494,000 | 1,669 |
| Total bank equity capital | $34,494,000 | 1,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,520,000 | 2,199 |
| Surplus | $19,313,000 | 1,203 |
| Undivided profits | $13,661,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,277,000 | 2,399 |
| Earning assets | $355,923,000 | 1,557 |
| Long-term assets (5+ years) | $4,732,000 | 6,085 |
| Average Assets, year-to-date | $372,028,500 | 1,609 |
| Average Assets, quarterly | $372,028,500 | 1,609 |
| Volatile liabilities | $48,207,000 | 2,242 |
| Insider loans | $12,404,000 | 432 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $107,760,000 | 897 |
| Tier 1 (core) risk-based capital | $34,624,000 | 1,577 |
| Tier 2 risk-based capital | $4,679,000 | 984 |
| Total risk weighted assets | $374,258,000 | 1,112 |
| Total unused commitments | $107,760,000 | 897 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $361,458,000 | 1,655 |
| Cash and due from depository institutions | $10,120,000 | 2,537 |
| Interest-bearing balances | $44,000 | 5,822 |
| Securities | $22,762,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $310,537,000 | 1,256 |
| Loan loss allowance | $4,667,000 | 1,015 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,335,000 | 3,926 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,204,000 | 1,821 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $361,458,000 | 1,655 |
| Total liabilities | $327,612,000 | 1,647 |
| Total deposits | $319,104,000 | 1,470 |
| Interest-bearing deposits | $242,654,000 | 1,639 |
| Deposits held in domestic offices | $319,104,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $508,000 | 4,673 |
| Total equity capital | $33,846,000 | 1,711 |
| Total bank equity capital | $33,846,000 | 1,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,520,000 | 2,184 |
| Surplus | $19,313,000 | 1,186 |
| Undivided profits | $13,013,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,236,000 | 2,456 |
| Earning assets | $340,843,000 | 1,616 |
| Long-term assets (5+ years) | $4,821,000 | 6,113 |
| Average Assets, year-to-date | $344,032,000 | 1,652 |
| Average Assets, quarterly | $354,947,500 | 1,666 |
| Volatile liabilities | $37,059,000 | 2,726 |
| Insider loans | $11,482,000 | 475 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $102,596,000 | 913 |
| Tier 1 (core) risk-based capital | $33,904,000 | 1,582 |
| Tier 2 risk-based capital | $4,592,000 | 1,001 |
| Total risk weighted assets | $367,246,000 | 1,120 |
| Total unused commitments | $102,596,000 | 913 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $348,437,000 | 1,687 |
| Cash and due from depository institutions | $9,760,000 | 2,687 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $22,136,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $306,340,000 | 1,247 |
| Loan loss allowance | $4,626,000 | 1,024 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,018,000 | 4,227 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,183,000 | 1,768 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $348,437,000 | 1,687 |
| Total liabilities | $315,531,000 | 1,681 |
| Total deposits | $296,702,000 | 1,558 |
| Interest-bearing deposits | $231,862,000 | 1,695 |
| Deposits held in domestic offices | $296,702,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $829,000 | 3,629 |
| Total equity capital | $32,906,000 | 1,735 |
| Total bank equity capital | $32,906,000 | 1,735 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,520,000 | 2,181 |
| Surplus | $19,163,000 | 1,163 |
| Undivided profits | $12,223,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,160,000 | 2,698 |
| Earning assets | $328,520,000 | 1,639 |
| Long-term assets (5+ years) | $9,250,000 | 5,077 |
| Average Assets, year-to-date | $339,675,500 | 1,663 |
| Average Assets, quarterly | $346,332,500 | 1,676 |
| Volatile liabilities | $43,933,000 | 2,323 |
| Insider loans | $11,482,000 | 474 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $107,029,000 | 879 |
| Tier 1 (core) risk-based capital | $32,891,000 | 1,613 |
| Tier 2 risk-based capital | $4,529,000 | 1,004 |
| Total risk weighted assets | $362,197,000 | 1,104 |
| Total unused commitments | $107,029,000 | 881 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $344,228,000 | 1,679 |
| Cash and due from depository institutions | $10,907,000 | 2,629 |
| Interest-bearing balances | $44,000 | 5,904 |
| Securities | $21,817,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $301,436,000 | 1,228 |
| Loan loss allowance | $4,643,000 | 992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,914,000 | 4,337 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,154,000 | 1,783 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $344,228,000 | 1,679 |
| Total liabilities | $312,156,000 | 1,672 |
| Total deposits | $308,771,000 | 1,465 |
| Interest-bearing deposits | $244,027,000 | 1,592 |
| Deposits held in domestic offices | $308,771,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $385,000 | 5,246 |
| Total equity capital | $32,072,000 | 1,698 |
| Total bank equity capital | $32,072,000 | 1,698 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,520,000 | 2,183 |
| Surplus | $19,163,000 | 1,138 |
| Undivided profits | $11,389,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,069,000 | 2,754 |
| Earning assets | $323,297,000 | 1,630 |
| Long-term assets (5+ years) | $9,317,000 | 5,172 |
| Average Assets, year-to-date | $336,755,000 | 1,667 |
| Average Assets, quarterly | $340,742,500 | 1,673 |
| Volatile liabilities | $24,385,000 | 3,500 |
| Insider loans | $11,482,000 | 469 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,610,000 | 953 |
| Tier 1 (core) risk-based capital | $32,142,000 | 1,615 |
| Tier 2 risk-based capital | $4,383,000 | 1,019 |
| Total risk weighted assets | $350,366,000 | 1,118 |
| Total unused commitments | $91,610,000 | 953 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $337,257,000 | 1,689 |
| Cash and due from depository institutions | $10,103,000 | 2,717 |
| Interest-bearing balances | $543,000 | 3,678 |
| Securities | $20,763,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 907 |
| Net loans & leases | $280,330,000 | 1,305 |
| Loan loss allowance | $4,569,000 | 1,007 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,945,000 | 4,269 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,116,000 | 1,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $337,257,000 | 1,689 |
| Total liabilities | $305,727,000 | 1,683 |
| Total deposits | $302,317,000 | 1,492 |
| Interest-bearing deposits | $240,118,000 | 1,614 |
| Deposits held in domestic offices | $302,317,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $410,000 | 5,411 |
| Total equity capital | $31,530,000 | 1,774 |
| Total bank equity capital | $31,530,000 | 1,774 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,520,000 | 2,178 |
| Surplus | $19,163,000 | 1,125 |
| Undivided profits | $10,847,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,033,000 | 2,802 |
| Earning assets | $317,636,000 | 1,650 |
| Long-term assets (5+ years) | $8,161,000 | 5,360 |
| Average Assets, year-to-date | $333,018,500 | 1,691 |
| Average Assets, quarterly | $333,018,500 | 1,691 |
| Volatile liabilities | $30,007,000 | 2,943 |
| Insider loans | $10,222,000 | 507 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,882,000 | 922 |
| Tier 1 (core) risk-based capital | $31,442,000 | 1,644 |
| Tier 2 risk-based capital | $4,123,000 | 1,071 |
| Total risk weighted assets | $329,360,000 | 1,169 |
| Total unused commitments | $92,882,000 | 923 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $328,780,000 | 1,724 |
| Cash and due from depository institutions | $11,447,000 | 2,864 |
| Interest-bearing balances | $540,000 | 3,561 |
| Securities | $26,134,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
| Net loans & leases | $271,571,000 | 1,326 |
| Loan loss allowance | $4,517,000 | 1,028 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,962,000 | 4,245 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,666,000 | 1,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,780,000 | 1,724 |
| Total liabilities | $298,512,000 | 1,722 |
| Total deposits | $295,111,000 | 1,518 |
| Interest-bearing deposits | $229,164,000 | 1,677 |
| Deposits held in domestic offices | $295,111,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,321 |
| Total equity capital | $30,268,000 | 1,815 |
| Total bank equity capital | $30,268,000 | 1,815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,520,000 | 2,193 |
| Surplus | $18,551,000 | 1,125 |
| Undivided profits | $10,197,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,068,000 | 2,818 |
| Earning assets | $308,245,000 | 1,678 |
| Long-term assets (5+ years) | $11,278,000 | 4,774 |
| Average Assets, year-to-date | $326,715,000 | 1,655 |
| Average Assets, quarterly | $332,213,500 | 1,685 |
| Volatile liabilities | $23,385,000 | 3,499 |
| Insider loans | $5,494,000 | 996 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $88,917,000 | 916 |
| Tier 1 (core) risk-based capital | $30,185,000 | 1,696 |
| Tier 2 risk-based capital | $4,020,000 | 1,084 |
| Total risk weighted assets | $321,118,000 | 1,177 |
| Total unused commitments | $88,917,000 | 918 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $335,647,000 | 1,685 |
| Cash and due from depository institutions | $13,941,000 | 2,872 |
| Interest-bearing balances | $2,533,000 | 2,084 |
| Securities | $26,212,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 765 |
| Net loans & leases | $267,116,000 | 1,344 |
| Loan loss allowance | $4,395,000 | 1,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,973,000 | 4,222 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,405,000 | 1,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,647,000 | 1,685 |
| Total liabilities | $306,123,000 | 1,656 |
| Total deposits | $302,527,000 | 1,485 |
| Interest-bearing deposits | $243,011,000 | 1,581 |
| Deposits held in domestic offices | $302,527,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $596,000 | 4,550 |
| Total equity capital | $29,524,000 | 1,856 |
| Total bank equity capital | $29,524,000 | 1,856 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,520,000 | 2,203 |
| Surplus | $18,501,000 | 1,117 |
| Undivided profits | $9,503,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,097,000 | 2,884 |
| Earning assets | $314,861,000 | 1,643 |
| Long-term assets (5+ years) | $10,399,000 | 4,962 |
| Average Assets, year-to-date | $326,198,750 | 1,681 |
| Average Assets, quarterly | $333,018,500 | 1,685 |
| Volatile liabilities | $27,497,000 | 3,064 |
| Insider loans | $6,395,000 | 818 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $78,888,000 | 1,035 |
| Tier 1 (core) risk-based capital | $29,411,000 | 1,752 |
| Tier 2 risk-based capital | $3,873,000 | 1,133 |
| Total risk weighted assets | $309,356,000 | 1,225 |
| Total unused commitments | $78,888,000 | 1,036 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $330,390,000 | 1,695 |
| Cash and due from depository institutions | $18,822,000 | 2,599 |
| Interest-bearing balances | $2,527,000 | 2,239 |
| Securities | $27,857,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $264,439,000 | 1,338 |
| Loan loss allowance | $4,241,000 | 1,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,994,000 | 4,153 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,278,000 | 1,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,390,000 | 1,695 |
| Total liabilities | $301,496,000 | 1,670 |
| Total deposits | $297,883,000 | 1,483 |
| Interest-bearing deposits | $237,258,000 | 1,604 |
| Deposits held in domestic offices | $297,883,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $613,000 | 4,551 |
| Total equity capital | $28,894,000 | 1,887 |
| Total bank equity capital | $28,894,000 | 1,887 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,520,000 | 2,203 |
| Surplus | $18,501,000 | 1,096 |
| Undivided profits | $8,873,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,121,000 | 2,711 |
| Earning assets | $304,823,000 | 1,670 |
| Long-term assets (5+ years) | $10,168,000 | 4,863 |
| Average Assets, year-to-date | $323,049,330 | 1,685 |
| Average Assets, quarterly | $330,351,000 | 1,668 |
| Volatile liabilities | $26,894,000 | 3,096 |
| Insider loans | $6,390,000 | 803 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $77,109,000 | 1,037 |
| Tier 1 (core) risk-based capital | $28,732,000 | 1,758 |
| Tier 2 risk-based capital | $3,837,000 | 1,103 |
| Total risk weighted assets | $306,550,000 | 1,225 |
| Total unused commitments | $77,109,000 | 1,042 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $330,312,000 | 1,649 |
| Cash and due from depository institutions | $16,303,000 | 2,861 |
| Interest-bearing balances | $5,017,000 | 1,519 |
| Securities | $26,949,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 662 |
| Net loans & leases | $253,844,000 | 1,369 |
| Loan loss allowance | $4,078,000 | 1,113 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,035,000 | 4,070 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,181,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,312,000 | 1,649 |
| Total liabilities | $302,069,000 | 1,630 |
| Total deposits | $298,144,000 | 1,456 |
| Interest-bearing deposits | $246,698,000 | 1,536 |
| Deposits held in domestic offices | $298,144,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $925,000 | 3,505 |
| Total equity capital | $28,243,000 | 1,891 |
| Total bank equity capital | $28,243,000 | 1,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,520,000 | 2,214 |
| Surplus | $18,501,000 | 1,083 |
| Undivided profits | $8,222,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,192,000 | 2,563 |
| Earning assets | $309,810,000 | 1,616 |
| Long-term assets (5+ years) | $9,107,000 | 5,007 |
| Average Assets, year-to-date | $319,379,000 | 1,687 |
| Average Assets, quarterly | $319,379,000 | 1,687 |
| Volatile liabilities | $35,178,000 | 2,483 |
| Insider loans | $6,390,000 | 802 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $85,884,000 | 918 |
| Tier 1 (core) risk-based capital | $28,027,000 | 1,770 |
| Tier 2 risk-based capital | $3,732,000 | 1,126 |
| Total risk weighted assets | $298,208,000 | 1,240 |
| Total unused commitments | $85,884,000 | 926 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $308,446,000 | 1,746 |
| Cash and due from depository institutions | $10,740,000 | 2,821 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,041,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
| Net loans & leases | $244,471,000 | 1,408 |
| Loan loss allowance | $3,971,000 | 1,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,050,000 | 4,020 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,144,000 | 1,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,446,000 | 1,746 |
| Total liabilities | $280,756,000 | 1,723 |
| Total deposits | $276,802,000 | 1,539 |
| Interest-bearing deposits | $227,030,000 | 1,636 |
| Deposits held in domestic offices | $276,802,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $954,000 | 3,494 |
| Total equity capital | $27,690,000 | 1,892 |
| Total bank equity capital | $27,690,000 | 1,892 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,520,000 | 2,214 |
| Surplus | $18,501,000 | 1,064 |
| Undivided profits | $7,669,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,245,000 | 2,574 |
| Earning assets | $288,512,000 | 1,705 |
| Long-term assets (5+ years) | $8,933,000 | 5,028 |
| Average Assets, year-to-date | $299,663,400 | 1,708 |
| Average Assets, quarterly | $311,784,500 | 1,704 |
| Volatile liabilities | $26,175,000 | 3,113 |
| Insider loans | $1,411,000 | 3,212 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $66,745,000 | 1,094 |
| Tier 1 (core) risk-based capital | $27,427,000 | 1,759 |
| Tier 2 risk-based capital | $3,573,000 | 1,152 |
| Total risk weighted assets | $285,443,000 | 1,259 |
| Total unused commitments | $66,745,000 | 1,095 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $278,258,000 | 1,832 |
| Cash and due from depository institutions | $13,120,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,755,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
| Net loans & leases | $221,873,000 | 1,497 |
| Loan loss allowance | $3,411,000 | 1,208 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,700,000 | 4,505 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,810,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,258,000 | 1,832 |
| Total liabilities | $254,333,000 | 1,815 |
| Total deposits | $249,391,000 | 1,632 |
| Interest-bearing deposits | $202,272,000 | 1,734 |
| Deposits held in domestic offices | $249,391,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $942,000 | 3,613 |
| Total equity capital | $23,925,000 | 2,064 |
| Total bank equity capital | $23,925,000 | 2,064 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,520,000 | 2,258 |
| Surplus | $17,459,000 | 1,062 |
| Undivided profits | $4,946,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,266,000 | 2,733 |
| Earning assets | $256,628,000 | 1,819 |
| Long-term assets (5+ years) | $2,059,000 | 7,341 |
| Average Assets, year-to-date | $258,498,800 | 1,881 |
| Average Assets, quarterly | $275,812,500 | 1,823 |
| Volatile liabilities | $30,161,000 | 2,712 |
| Insider loans | $834,000 | 4,307 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $61,009,000 | 1,094 |
| Tier 1 (core) risk-based capital | $23,775,000 | 1,953 |
| Tier 2 risk-based capital | $3,262,000 | 1,192 |
| Total risk weighted assets | $260,797,000 | 1,317 |
| Total unused commitments | $61,009,000 | 1,097 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $228,456,000 | 2,120 |
| Cash and due from depository institutions | $5,934,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,972,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $196,372,000 | 1,621 |
| Loan loss allowance | $2,721,000 | 1,422 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,821,000 | 4,289 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,357,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,456,000 | 2,120 |
| Total liabilities | $207,770,000 | 2,108 |
| Total deposits | $197,742,000 | 1,973 |
| Interest-bearing deposits | $159,002,000 | 2,137 |
| Deposits held in domestic offices | $197,742,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,028,000 | 3,513 |
| Total equity capital | $20,686,000 | 2,264 |
| Total bank equity capital | $20,686,000 | 2,264 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,520,000 | 2,307 |
| Surplus | $16,438,000 | 1,084 |
| Undivided profits | $2,728,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,128,000 | 2,378 |
| Earning assets | $215,344,000 | 2,081 |
| Long-term assets (5+ years) | $1,406,000 | 7,696 |
| Average Assets, year-to-date | $214,606,600 | 2,152 |
| Average Assets, quarterly | $226,264,000 | 2,119 |
| Volatile liabilities | $35,850,000 | 2,299 |
| Insider loans | $850,000 | 4,265 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $50,887,000 | 1,157 |
| Tier 1 (core) risk-based capital | $20,661,000 | 2,162 |
| Tier 2 risk-based capital | $2,721,000 | 1,338 |
| Total risk weighted assets | $223,900,900 | 1,457 |
| Total unused commitments | $50,887,000 | 1,159 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $192,657,000 | 2,467 |
| Cash and due from depository institutions | $4,881,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,657,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $157,171,000 | 1,906 |
| Loan loss allowance | $1,955,000 | 1,885 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,710,000 | 4,455 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,238,000 | 2,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,657,000 | 2,467 |
| Total liabilities | $179,354,000 | 2,395 |
| Total deposits | $174,042,000 | 2,179 |
| Interest-bearing deposits | $141,615,000 | 2,320 |
| Deposits held in domestic offices | $174,042,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,312,000 | 2,610 |
| Total equity capital | $13,303,000 | 3,312 |
| Total bank equity capital | $13,303,000 | 3,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,520,000 | 2,340 |
| Surplus | $10,440,000 | 1,567 |
| Undivided profits | $1,343,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $773,000 | 3,038 |
| Earning assets | $181,828,000 | 2,385 |
| Long-term assets (5+ years) | $1,912,000 | 7,718 |
| Average Assets, year-to-date | $164,840,200 | 2,735 |
| Average Assets, quarterly | $185,107,500 | 2,526 |
| Volatile liabilities | $29,872,000 | 2,544 |
| Insider loans | $2,737,000 | 1,711 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,651,000 | 1,566 |
| Tier 1 (core) risk-based capital | $13,382,000 | 3,275 |
| Tier 2 risk-based capital | $1,955,000 | 1,734 |
| Total risk weighted assets | $176,325,000 | 1,742 |
| Total unused commitments | $34,651,000 | 1,568 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $144,893,000 | 3,108 |
| Cash and due from depository institutions | $3,920,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,540,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
| Net loans & leases | $105,312,000 | 2,639 |
| Loan loss allowance | $1,362,000 | 2,532 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,661,000 | 4,483 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,460,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,893,000 | 3,108 |
| Total liabilities | $134,134,000 | 3,052 |
| Total deposits | $129,490,000 | 2,927 |
| Interest-bearing deposits | $105,737,000 | 3,061 |
| Deposits held in domestic offices | $129,490,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $644,000 | 4,885 |
| Total equity capital | $10,759,000 | 4,056 |
| Total bank equity capital | $10,759,000 | 4,056 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,520,000 | 2,308 |
| Surplus | $8,830,000 | 1,776 |
| Undivided profits | $409,000 | 9,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $529,000 | 4,380 |
| Earning assets | $136,852,000 | 3,037 |
| Long-term assets (5+ years) | $1,838,000 | 7,834 |
| Average Assets, year-to-date | $118,357,800 | 3,574 |
| Average Assets, quarterly | $136,683,500 | 3,242 |
| Volatile liabilities | $26,306,000 | 2,396 |
| Insider loans | $2,561,000 | 1,679 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,850,000 | 2,122 |
| Tier 1 (core) risk-based capital | $10,714,000 | 3,917 |
| Tier 2 risk-based capital | $1,362,000 | 2,289 |
| Total risk weighted assets | $119,307,700 | 2,401 |
| Total unused commitments | $21,850,000 | 2,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $94,021,000 | 4,560 |
| Cash and due from depository institutions | $3,810,000 | 6,227 |
| Interest-bearing balances | $103,000 | 4,488 |
| Securities | $14,769,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $72,220,000 | 3,721 |
| Loan loss allowance | $772,000 | 4,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,865,000 | 4,050 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,357,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,021,000 | 4,560 |
| Total liabilities | $84,915,000 | 4,517 |
| Total deposits | $80,547,000 | 4,490 |
| Interest-bearing deposits | $64,118,000 | 4,794 |
| Deposits held in domestic offices | $80,547,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $368,000 | 7,040 |
| Total equity capital | $9,106,000 | 4,675 |
| Total bank equity capital | $9,106,000 | 4,675 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,520,000 | 2,336 |
| Surplus | $7,830,000 | 1,944 |
| Undivided profits | $-244,000 | 10,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $366,000 | 6,031 |
| Earning assets | $87,092,000 | 4,533 |
| Long-term assets (5+ years) | $1,733,000 | 7,876 |
| Average Assets, year-to-date | $75,020,600 | 5,248 |
| Average Assets, quarterly | $88,411,500 | 4,748 |
| Volatile liabilities | $20,457,000 | 2,944 |
| Insider loans | $1,749,000 | 2,307 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,325,000 | 2,357 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,533 |
| Tier 2 risk-based capital | $772,000 | 3,668 |
| Total risk weighted assets | $78,736,600 | 3,451 |
| Total unused commitments | $17,325,000 | 2,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,611,000 | 6,826 |
| Cash and due from depository institutions | $1,489,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,203,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $32,960,000 | 6,591 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,118,000 | 5,632 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $641,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,611,000 | 6,826 |
| Total liabilities | $49,454,000 | 6,849 |
| Total deposits | $49,204,000 | 6,673 |
| Interest-bearing deposits | $39,095,000 | 6,985 |
| Deposits held in domestic offices | $49,204,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $6,157,000 | 6,343 |
| Total bank equity capital | $6,157,000 | 6,343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,520,000 | 2,471 |
| Surplus | $4,830,000 | 2,943 |
| Undivided profits | $-193,000 | 10,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $52,363,000 | 6,713 |
| Long-term assets (5+ years) | $1,066,000 | 8,703 |
| Average Assets, year-to-date | $43,012,000 | 7,700 |
| Average Assets, quarterly | $54,336,500 | 6,880 |
| Volatile liabilities | $11,327,000 | 4,479 |
| Insider loans | $2,164,000 | 1,961 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,281,000 | 2,934 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,252 |
| Tier 2 risk-based capital | $334,000 | 6,815 |
| Total risk weighted assets | $39,193,400 | 6,066 |
| Total unused commitments | $12,281,000 | 2,949 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,822,000 | 10,220 |
| Cash and due from depository institutions | $1,205,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,708,000 | 9,896 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,129 |
| Net loans & leases | $2,985,000 | 11,806 |
| Loan loss allowance | $19,000 | 11,839 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,202,000 | 5,409 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $122,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,822,000 | 10,220 |
| Total liabilities | $16,826,000 | 10,819 |
| Total deposits | $16,599,000 | 10,763 |
| Interest-bearing deposits | $13,474,000 | 10,816 |
| Deposits held in domestic offices | $16,599,000 | 10,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $227,000 | 9,327 |
| Total equity capital | $6,996,000 | 5,861 |
| Total bank equity capital | $6,996,000 | 5,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,520,000 | 2,543 |
| Surplus | $4,830,000 | 2,942 |
| Undivided profits | $646,000 | 9,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $21,293,000 | 10,278 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $16,126,500 | 11,034 |
| Average Assets, quarterly | $16,126,500 | 11,089 |
| Volatile liabilities | $3,343,000 | 8,235 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,493,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,996,000 | 5,729 |
| Tier 2 risk-based capital | $19,000 | 11,775 |
| Total risk weighted assets | $9,262,800 | 10,936 |
| Total unused commitments | $2,493,000 | 6,859 |
| Derivatives | $0 | 628 |