Home > Republic Bank & Trust > Assets and Liabilities
Republic Bank & Trust, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 125 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $696,964,000 | 1,116 |
| Cash and due from depository institutions | $99,089,000 | 1,112 |
| Interest-bearing balances | $90,102,000 | 487 |
| Securities | $208,129,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,036 |
| Net loans & leases | $365,967,000 | 1,383 |
| Loan loss allowance | $7,398,000 | 866 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,252,000 | 997 |
| Other real estate owned | $1,015,000 | 1,112 |
| Goodwill and other intangibles | $532,000 | 1,825 |
| All other assets | $8,606,000 | 2,028 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $696,964,000 | 1,116 |
| Total liabilities | $621,429,000 | 1,104 |
| Total deposits | $617,574,000 | 1,055 |
| Interest-bearing deposits | $428,682,000 | 1,154 |
| Deposits held in domestic offices | $617,574,000 | 1,055 |
| % insured | 80.20% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,855,000 | 1,393 |
| Total equity capital | $75,535,000 | 1,196 |
| Total bank equity capital | $75,535,000 | 1,196 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $16,762,000 | 1,553 |
| Undivided profits | $58,023,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,187,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,885,000 | 820 |
| Earning assets | $664,572,000 | 1,080 |
| Long-term assets (5+ years) | $246,317,000 | 980 |
| Average Assets, year-to-date | $593,018,400 | 1,231 |
| Average Assets, quarterly | $643,169,500 | 1,187 |
| Volatile liabilities | $44,327,000 | 1,276 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,383,000 | 686 |
| Unused loan commitments | $82,085,000 | 1,163 |
| Tier 1 (core) risk-based capital | $69,956,000 | 1,219 |
| Tier 2 risk-based capital | $5,787,000 | 1,022 |
| Total risk weighted assets | $461,424,000 | 1,178 |
| Total unused commitments | $82,085,000 | 1,163 |
| Derivatives | $4,578,000 | 871 |
| 2019-09-30 | Rank | |
| # of Employees: | 136 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $589,375,000 | 1,277 |
| Cash and due from depository institutions | $19,322,000 | 1,033 |
| Interest-bearing balances | $10,449,000 | 2,718 |
| Securities | $177,821,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,335 |
| Net loans & leases | $369,845,000 | 1,380 |
| Loan loss allowance | $7,246,000 | 886 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,294,000 | 989 |
| Other real estate owned | $1,058,000 | 1,033 |
| Goodwill and other intangibles | $593,000 | 1,779 |
| All other assets | $7,403,000 | 2,232 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $589,376,000 | 1,277 |
| Total liabilities | $523,281,000 | 1,258 |
| Total deposits | $519,186,000 | 1,206 |
| Interest-bearing deposits | $348,790,000 | 1,383 |
| Deposits held in domestic offices | $519,186,000 | 1,206 |
| % insured | 80.80% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,095,000 | 1,398 |
| Total equity capital | $66,095,000 | 1,328 |
| Total bank equity capital | $66,095,000 | 1,328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $7,762,000 | 2,449 |
| Undivided profits | $57,583,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,258,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,500,000 | 1,303 |
| Earning assets | $558,154,000 | 1,244 |
| Long-term assets (5+ years) | $211,832,000 | 1,097 |
| Average Assets, year-to-date | $567,032,000 | 1,282 |
| Average Assets, quarterly | $577,731,000 | 1,280 |
| Volatile liabilities | $44,008,000 | 1,282 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,060,000 | 797 |
| Unused loan commitments | $84,338,000 | 1,145 |
| Tier 1 (core) risk-based capital | $60,032,000 | 1,374 |
| Tier 2 risk-based capital | $5,739,000 | 1,031 |
| Total risk weighted assets | $457,613,000 | 1,187 |
| Total unused commitments | $84,338,000 | 1,145 |
| Derivatives | $9,614,000 | 797 |
| 2019-06-30 | Rank | |
| # of Employees: | 142 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $566,087,000 | 1,306 |
| Cash and due from depository institutions | $25,552,000 | 1,013 |
| Interest-bearing balances | $15,925,000 | 1,998 |
| Securities | $136,807,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,279 |
| Net loans & leases | $378,210,000 | 1,348 |
| Loan loss allowance | $7,306,000 | 873 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,455,000 | 912 |
| Other real estate owned | $1,058,000 | 1,013 |
| Goodwill and other intangibles | $540,000 | 1,820 |
| All other assets | $9,434,000 | 1,915 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $566,087,000 | 1,306 |
| Total liabilities | $499,631,000 | 1,306 |
| Total deposits | $497,777,000 | 1,239 |
| Interest-bearing deposits | $328,303,000 | 1,458 |
| Deposits held in domestic offices | $497,777,000 | 1,239 |
| % insured | 82.17% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,854,000 | 2,166 |
| Total equity capital | $66,456,000 | 1,304 |
| Total bank equity capital | $66,456,000 | 1,304 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $7,762,000 | 2,458 |
| Undivided profits | $57,944,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,955,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,201,000 | 993 |
| Earning assets | $530,973,000 | 1,292 |
| Long-term assets (5+ years) | $167,177,000 | 1,307 |
| Average Assets, year-to-date | $559,584,330 | 1,298 |
| Average Assets, quarterly | $561,504,500 | 1,304 |
| Volatile liabilities | $41,610,000 | 1,348 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,254,000 | 690 |
| Unused loan commitments | $90,428,000 | 1,098 |
| Tier 1 (core) risk-based capital | $58,891,000 | 1,382 |
| Tier 2 risk-based capital | $5,868,000 | 1,006 |
| Total risk weighted assets | $468,075,000 | 1,168 |
| Total unused commitments | $90,428,000 | 1,098 |
| Derivatives | $10,060,000 | 747 |
| 2019-03-31 | Rank | |
| # of Employees: | 146 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $556,922,000 | 1,314 |
| Cash and due from depository institutions | $29,336,000 | 986 |
| Interest-bearing balances | $20,151,000 | 1,765 |
| Securities | $121,544,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,323 |
| Net loans & leases | $383,763,000 | 1,322 |
| Loan loss allowance | $7,178,000 | 886 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,116,000 | 927 |
| Other real estate owned | $678,000 | 986 |
| Goodwill and other intangibles | $572,000 | 1,807 |
| All other assets | $6,840,000 | 2,369 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $556,922,000 | 1,314 |
| Total liabilities | $497,823,000 | 1,310 |
| Total deposits | $496,197,000 | 1,246 |
| Interest-bearing deposits | $326,195,000 | 1,460 |
| Deposits held in domestic offices | $496,197,000 | 1,246 |
| % insured | 82.65% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,626,000 | 2,272 |
| Total equity capital | $59,099,000 | 1,404 |
| Total bank equity capital | $59,099,000 | 1,404 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $7,762,000 | 2,473 |
| Undivided profits | $50,587,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,282,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,234,000 | 1,374 |
| Earning assets | $525,531,000 | 1,300 |
| Long-term assets (5+ years) | $156,469,000 | 1,369 |
| Average Assets, year-to-date | $556,333,000 | 1,306 |
| Average Assets, quarterly | $556,333,000 | 1,306 |
| Volatile liabilities | $40,243,000 | 1,365 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $583,000 | 940 |
| Unused loan commitments | $83,025,000 | 1,157 |
| Tier 1 (core) risk-based capital | $57,097,000 | 1,402 |
| Tier 2 risk-based capital | $5,822,000 | 1,006 |
| Total risk weighted assets | $464,433,000 | 1,168 |
| Total unused commitments | $83,025,000 | 1,158 |
| Derivatives | $5,539,000 | 806 |
| 2018-12-31 | Rank | |
| # of Employees: | 144 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $555,744,000 | 1,306 |
| Cash and due from depository institutions | $30,644,000 | 1,003 |
| Interest-bearing balances | $18,450,000 | 1,638 |
| Securities | $114,213,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,169 |
| Net loans & leases | $388,292,000 | 1,307 |
| Loan loss allowance | $6,956,000 | 911 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,205,000 | 870 |
| Other real estate owned | $678,000 | 1,003 |
| Goodwill and other intangibles | $614,000 | 1,796 |
| All other assets | $7,057,000 | 2,344 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $555,744,000 | 1,306 |
| Total liabilities | $500,428,000 | 1,292 |
| Total deposits | $498,600,000 | 1,229 |
| Interest-bearing deposits | $325,598,000 | 1,443 |
| Deposits held in domestic offices | $498,600,000 | 1,229 |
| % insured | 80.36% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,828,000 | 2,113 |
| Total equity capital | $55,316,000 | 1,435 |
| Total bank equity capital | $55,316,000 | 1,435 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $7,762,000 | 2,486 |
| Undivided profits | $46,804,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,412,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,613,000 | 1,196 |
| Earning assets | $520,996,000 | 1,290 |
| Long-term assets (5+ years) | $149,129,000 | 1,421 |
| Average Assets, year-to-date | $548,287,600 | 1,296 |
| Average Assets, quarterly | $557,935,000 | 1,299 |
| Volatile liabilities | $44,703,000 | 1,294 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $498,000 | 1,013 |
| Unused loan commitments | $90,586,000 | 1,085 |
| Tier 1 (core) risk-based capital | $55,330,000 | 1,421 |
| Tier 2 risk-based capital | $5,865,000 | 1,002 |
| Total risk weighted assets | $468,140,000 | 1,163 |
| Total unused commitments | $90,586,000 | 1,085 |
| Derivatives | $5,081,000 | 768 |
| 2018-09-30 | Rank | |
| # of Employees: | 149 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $560,126,000 | 1,294 |
| Cash and due from depository institutions | $47,006,000 | 975 |
| Interest-bearing balances | $37,050,000 | 887 |
| Securities | $98,141,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $6,116,000 | 502 |
| Net loans & leases | $386,363,000 | 1,305 |
| Loan loss allowance | $5,061,000 | 1,218 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,216,000 | 856 |
| Other real estate owned | $1,037,000 | 975 |
| Goodwill and other intangibles | $472,000 | 1,906 |
| All other assets | $6,775,000 | 2,425 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $560,126,000 | 1,294 |
| Total liabilities | $499,374,000 | 1,286 |
| Total deposits | $497,128,000 | 1,219 |
| Interest-bearing deposits | $317,187,000 | 1,468 |
| Deposits held in domestic offices | $497,128,000 | 1,219 |
| % insured | 77.69% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,246,000 | 1,923 |
| Total equity capital | $60,752,000 | 1,333 |
| Total bank equity capital | $60,752,000 | 1,333 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $7,762,000 | 2,492 |
| Undivided profits | $52,240,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,412,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,018,000 | 1,595 |
| Earning assets | $527,670,000 | 1,279 |
| Long-term assets (5+ years) | $125,964,000 | 1,633 |
| Average Assets, year-to-date | $546,423,500 | 1,296 |
| Average Assets, quarterly | $550,551,000 | 1,303 |
| Volatile liabilities | $51,229,000 | 1,139 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $504,000 | 1,152 |
| Unused loan commitments | $91,480,000 | 1,087 |
| Tier 1 (core) risk-based capital | $61,471,000 | 1,309 |
| Tier 2 risk-based capital | $5,061,000 | 1,134 |
| Total risk weighted assets | $461,406,000 | 1,172 |
| Total unused commitments | $91,480,000 | 1,087 |
| Derivatives | $4,309,000 | 829 |
| 2018-06-30 | Rank | |
| # of Employees: | 144 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $540,976,000 | 1,325 |
| Cash and due from depository institutions | $29,231,000 | 1,012 |
| Interest-bearing balances | $19,977,000 | 1,531 |
| Securities | $100,848,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 1,953 |
| Net loans & leases | $388,246,000 | 1,298 |
| Loan loss allowance | $4,867,000 | 1,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,323,000 | 860 |
| Other real estate owned | $679,000 | 1,012 |
| Goodwill and other intangibles | $407,000 | 1,978 |
| All other assets | $7,034,000 | 2,353 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $540,976,000 | 1,325 |
| Total liabilities | $480,696,000 | 1,327 |
| Total deposits | $478,768,000 | 1,260 |
| Interest-bearing deposits | $308,510,000 | 1,504 |
| Deposits held in domestic offices | $478,768,000 | 1,260 |
| % insured | 80.73% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,928,000 | 2,000 |
| Total equity capital | $60,280,000 | 1,337 |
| Total bank equity capital | $60,280,000 | 1,336 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $7,762,000 | 2,511 |
| Undivided profits | $51,768,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,087,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,431,000 | 1,183 |
| Earning assets | $509,279,000 | 1,309 |
| Long-term assets (5+ years) | $131,743,000 | 1,605 |
| Average Assets, year-to-date | $541,856,000 | 1,312 |
| Average Assets, quarterly | $545,336,500 | 1,306 |
| Volatile liabilities | $47,135,000 | 1,216 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $2,243,000 | 669 |
| Unused loan commitments | $89,222,000 | 1,091 |
| Tier 1 (core) risk-based capital | $59,829,000 | 1,329 |
| Tier 2 risk-based capital | $4,867,000 | 1,169 |
| Total risk weighted assets | $463,233,000 | 1,165 |
| Total unused commitments | $89,222,000 | 1,091 |
| Derivatives | $9,257,000 | 709 |
| 2018-03-31 | Rank | |
| # of Employees: | 139 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $549,697,000 | 1,309 |
| Cash and due from depository institutions | $44,963,000 | 1,035 |
| Interest-bearing balances | $36,434,000 | 984 |
| Securities | $93,041,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,010 |
| Net loans & leases | $389,555,000 | 1,282 |
| Loan loss allowance | $4,654,000 | 1,297 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,433,000 | 848 |
| Other real estate owned | $979,000 | 1,035 |
| Goodwill and other intangibles | $396,000 | 2,003 |
| All other assets | $5,986,000 | 2,548 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $549,697,000 | 1,309 |
| Total liabilities | $491,495,000 | 1,301 |
| Total deposits | $489,584,000 | 1,242 |
| Interest-bearing deposits | $313,323,000 | 1,495 |
| Deposits held in domestic offices | $489,584,000 | 1,242 |
| % insured | 77.95% | 3,583 |
| 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 | $1,911,000 | 1,980 |
| Total equity capital | $58,202,000 | 1,368 |
| Total bank equity capital | $58,202,000 | 1,367 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $7,762,000 | 2,538 |
| Undivided profits | $49,690,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,461,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,952,000 | 1,430 |
| Earning assets | $519,374,000 | 1,293 |
| Long-term assets (5+ years) | $130,080,000 | 1,629 |
| Average Assets, year-to-date | $542,296,000 | 1,321 |
| Average Assets, quarterly | $542,296,000 | 1,321 |
| Volatile liabilities | $55,251,000 | 1,020 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,521,000 | 706 |
| Unused loan commitments | $86,780,000 | 1,122 |
| Tier 1 (core) risk-based capital | $57,948,000 | 1,351 |
| Tier 2 risk-based capital | $4,654,000 | 1,202 |
| Total risk weighted assets | $465,495,000 | 1,159 |
| Total unused commitments | $86,780,000 | 1,122 |
| Derivatives | $8,186,000 | 727 |
| 2017-12-31 | Rank | |
| # of Employees: | 144 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $534,895,000 | 1,348 |
| Cash and due from depository institutions | $34,161,000 | 1,006 |
| Interest-bearing balances | $25,063,000 | 1,255 |
| Securities | $98,966,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,167 |
| Net loans & leases | $378,564,000 | 1,316 |
| Loan loss allowance | $4,593,000 | 1,300 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,053,000 | 755 |
| Other real estate owned | $979,000 | 1,006 |
| Goodwill and other intangibles | $381,000 | 2,033 |
| All other assets | $5,743,000 | 2,645 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $534,894,000 | 1,348 |
| Total liabilities | $475,443,000 | 1,343 |
| Total deposits | $474,296,000 | 1,272 |
| Interest-bearing deposits | $299,732,000 | 1,537 |
| Deposits held in domestic offices | $474,296,000 | 1,272 |
| % insured | 77.45% | 3,674 |
| 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 | $1,147,000 | 2,665 |
| Total equity capital | $59,451,000 | 1,355 |
| Total bank equity capital | $59,451,000 | 1,354 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $7,762,000 | 2,562 |
| Undivided profits | $50,939,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,509,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,488,000 | 1,179 |
| Earning assets | $502,641,000 | 1,330 |
| Long-term assets (5+ years) | $139,919,000 | 1,548 |
| Average Assets, year-to-date | $521,649,600 | 1,344 |
| Average Assets, quarterly | $533,336,500 | 1,345 |
| Volatile liabilities | $48,681,000 | 1,169 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $463,000 | 1,173 |
| Unused loan commitments | $82,549,000 | 1,136 |
| Tier 1 (core) risk-based capital | $56,914,000 | 1,367 |
| Tier 2 risk-based capital | $4,593,000 | 1,210 |
| Total risk weighted assets | $455,354,000 | 1,187 |
| Total unused commitments | $82,549,000 | 1,136 |
| Derivatives | $10,320,000 | 660 |
| 2017-09-30 | Rank | |
| # of Employees: | 147 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $531,778,000 | 1,363 |
| Cash and due from depository institutions | $40,210,000 | 995 |
| Interest-bearing balances | $31,245,000 | 1,079 |
| Securities | $88,700,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,236 |
| Net loans & leases | $380,602,000 | 1,316 |
| Loan loss allowance | $4,935,000 | 1,234 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,200,000 | 754 |
| Other real estate owned | $679,000 | 995 |
| Goodwill and other intangibles | $209,000 | 2,264 |
| All other assets | $5,137,000 | 2,865 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $531,778,000 | 1,363 |
| Total liabilities | $474,223,000 | 1,353 |
| Total deposits | $472,399,000 | 1,276 |
| Interest-bearing deposits | $307,048,000 | 1,517 |
| Deposits held in domestic offices | $472,399,000 | 1,275 |
| % insured | 78.27% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,824,000 | 2,196 |
| Total equity capital | $57,555,000 | 1,413 |
| Total bank equity capital | $57,555,000 | 1,412 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $7,762,000 | 2,586 |
| Undivided profits | $49,043,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,291,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,037,000 | 1,470 |
| Earning assets | $500,588,000 | 1,339 |
| Long-term assets (5+ years) | $126,867,000 | 1,690 |
| Average Assets, year-to-date | $518,338,250 | 1,362 |
| Average Assets, quarterly | $528,784,500 | 1,362 |
| Volatile liabilities | $51,314,000 | 1,120 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $975,000 | 978 |
| Unused loan commitments | $81,957,000 | 1,150 |
| Tier 1 (core) risk-based capital | $55,132,000 | 1,416 |
| Tier 2 risk-based capital | $4,935,000 | 1,147 |
| Total risk weighted assets | $455,310,000 | 1,182 |
| Total unused commitments | $81,957,000 | 1,150 |
| Derivatives | $10,322,000 | 697 |
| 2017-06-30 | Rank | |
| # of Employees: | 145 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $525,791,000 | 1,367 |
| Cash and due from depository institutions | $26,952,000 | 1,017 |
| Interest-bearing balances | $16,906,000 | 1,782 |
| Securities | $102,699,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,287 |
| Net loans & leases | $372,900,000 | 1,326 |
| Loan loss allowance | $4,862,000 | 1,252 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,402,000 | 748 |
| Other real estate owned | $679,000 | 1,017 |
| Goodwill and other intangibles | $204,000 | 2,275 |
| All other assets | $5,914,000 | 2,596 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $525,791,000 | 1,367 |
| Total liabilities | $468,736,000 | 1,360 |
| Total deposits | $467,315,000 | 1,290 |
| Interest-bearing deposits | $301,450,000 | 1,533 |
| Deposits held in domestic offices | $467,315,000 | 1,289 |
| % insured | 78.69% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,421,000 | 2,450 |
| Total equity capital | $57,055,000 | 1,417 |
| Total bank equity capital | $57,055,000 | 1,417 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $7,762,000 | 2,599 |
| Undivided profits | $48,543,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $11,061,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,424,000 | 1,092 |
| Earning assets | $492,546,000 | 1,356 |
| Long-term assets (5+ years) | $133,611,000 | 1,623 |
| Average Assets, year-to-date | $513,858,330 | 1,378 |
| Average Assets, quarterly | $521,261,000 | 1,373 |
| Volatile liabilities | $43,942,000 | 1,189 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,102,000 | 624 |
| Unused loan commitments | $78,533,000 | 1,171 |
| Tier 1 (core) risk-based capital | $53,532,000 | 1,430 |
| Tier 2 risk-based capital | $4,862,000 | 1,165 |
| Total risk weighted assets | $450,030,000 | 1,195 |
| Total unused commitments | $78,533,000 | 1,171 |
| Derivatives | $11,559,000 | 697 |
| 2017-03-31 | Rank | |
| # of Employees: | 147 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $516,731,000 | 1,386 |
| Cash and due from depository institutions | $29,506,000 | 997 |
| Interest-bearing balances | $20,400,000 | 1,670 |
| Securities | $101,379,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,412 |
| Net loans & leases | $362,407,000 | 1,344 |
| Loan loss allowance | $4,779,000 | 1,277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,460,000 | 731 |
| Other real estate owned | $685,000 | 997 |
| Goodwill and other intangibles | $192,000 | 2,303 |
| All other assets | $6,061,000 | 2,574 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $516,731,000 | 1,386 |
| Total liabilities | $462,039,000 | 1,383 |
| Total deposits | $460,761,000 | 1,312 |
| Interest-bearing deposits | $302,313,000 | 1,544 |
| Deposits held in domestic offices | $460,761,000 | 1,312 |
| % insured | 79.49% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,278,000 | 2,555 |
| Total equity capital | $54,692,000 | 1,437 |
| Total bank equity capital | $54,692,000 | 1,437 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $7,762,000 | 2,616 |
| Undivided profits | $46,180,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,324,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,120,000 | 1,190 |
| Earning assets | $484,227,000 | 1,373 |
| Long-term assets (5+ years) | $129,869,000 | 1,678 |
| Average Assets, year-to-date | $507,892,000 | 1,399 |
| Average Assets, quarterly | $507,892,000 | 1,399 |
| Volatile liabilities | $42,273,000 | 1,196 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,531,000 | 754 |
| Unused loan commitments | $78,948,000 | 1,173 |
| Tier 1 (core) risk-based capital | $53,226,000 | 1,427 |
| Tier 2 risk-based capital | $4,779,000 | 1,177 |
| Total risk weighted assets | $437,890,000 | 1,205 |
| Total unused commitments | $78,948,000 | 1,173 |
| Derivatives | $13,125,000 | 663 |
| 2016-12-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $499,053,000 | 1,406 |
| Cash and due from depository institutions | $10,249,000 | 994 |
| Interest-bearing balances | $162,000 | 5,562 |
| Securities | $99,404,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,346 |
| Net loans & leases | $365,902,000 | 1,325 |
| Loan loss allowance | $4,756,000 | 1,277 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,553,000 | 725 |
| Other real estate owned | $679,000 | 994 |
| Goodwill and other intangibles | $186,000 | 2,328 |
| All other assets | $6,039,000 | 2,630 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $499,053,000 | 1,406 |
| Total liabilities | $445,670,000 | 1,416 |
| Total deposits | $438,412,000 | 1,352 |
| Interest-bearing deposits | $286,355,000 | 1,591 |
| Deposits held in domestic offices | $438,412,000 | 1,352 |
| % insured | 79.07% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,625,000 | 2,207 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,633,000 | 2,243 |
| Total equity capital | $53,383,000 | 1,460 |
| Total bank equity capital | $53,383,000 | 1,460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $7,762,000 | 2,632 |
| Undivided profits | $44,871,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,765,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,318,000 | 1,180 |
| Earning assets | $465,509,000 | 1,406 |
| Long-term assets (5+ years) | $124,556,000 | 1,720 |
| Average Assets, year-to-date | $502,810,200 | 1,368 |
| Average Assets, quarterly | $505,948,000 | 1,390 |
| Volatile liabilities | $41,300,000 | 1,236 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $5,625,000 | 2,131 |
| Loans and leases held for sale | $1,854,000 | 821 |
| Unused loan commitments | $82,495,000 | 1,123 |
| Tier 1 (core) risk-based capital | $52,059,000 | 1,452 |
| Tier 2 risk-based capital | $4,756,000 | 1,178 |
| Total risk weighted assets | $448,984,000 | 1,167 |
| Total unused commitments | $82,495,000 | 1,123 |
| Derivatives | $10,209,000 | 694 |
| 2016-09-30 | Rank | |
| # of Employees: | 144 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $512,843,000 | 1,375 |
| Cash and due from depository institutions | $24,089,000 | 1,007 |
| Interest-bearing balances | $13,389,000 | 2,258 |
| Securities | $98,976,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,422 |
| Net loans & leases | $363,764,000 | 1,323 |
| Loan loss allowance | $5,026,000 | 1,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,812,000 | 716 |
| Other real estate owned | $572,000 | 1,007 |
| Goodwill and other intangibles | $145,000 | 2,407 |
| All other assets | $8,444,000 | 2,091 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $512,843,000 | 1,375 |
| Total liabilities | $457,960,000 | 1,366 |
| Total deposits | $456,313,000 | 1,289 |
| Interest-bearing deposits | $298,701,000 | 1,526 |
| Deposits held in domestic offices | $456,313,000 | 1,288 |
| % insured | 78.20% | 4,012 |
| 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 | $1,647,000 | 2,367 |
| Total equity capital | $54,883,000 | 1,451 |
| Total bank equity capital | $54,883,000 | 1,450 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $7,762,000 | 2,661 |
| Undivided profits | $46,371,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,984,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,015,000 | 1,369 |
| Earning assets | $476,170,000 | 1,364 |
| Long-term assets (5+ years) | $111,969,000 | 1,839 |
| Average Assets, year-to-date | $503,749,500 | 1,369 |
| Average Assets, quarterly | $511,352,500 | 1,362 |
| Volatile liabilities | $43,237,000 | 1,178 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,572,000 | 662 |
| Unused loan commitments | $75,430,000 | 1,206 |
| Tier 1 (core) risk-based capital | $49,706,000 | 1,498 |
| Tier 2 risk-based capital | $5,026,000 | 1,130 |
| Total risk weighted assets | $448,395,000 | 1,155 |
| Total unused commitments | $75,430,000 | 1,206 |
| Derivatives | $14,606,000 | 700 |
| 2016-06-30 | Rank | |
| # of Employees: | 149 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $509,862,000 | 1,370 |
| Cash and due from depository institutions | $20,387,000 | 992 |
| Interest-bearing balances | $11,052,000 | 2,552 |
| Securities | $108,669,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,388 |
| Net loans & leases | $354,921,000 | 1,338 |
| Loan loss allowance | $4,876,000 | 1,265 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,947,000 | 702 |
| Other real estate owned | $651,000 | 992 |
| Goodwill and other intangibles | $139,000 | 2,429 |
| All other assets | $8,107,000 | 2,143 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $509,862,000 | 1,370 |
| Total liabilities | $455,505,000 | 1,361 |
| Total deposits | $454,032,000 | 1,281 |
| Interest-bearing deposits | $303,696,000 | 1,500 |
| Deposits held in domestic offices | $454,032,000 | 1,281 |
| % insured | 77.52% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,473,000 | 2,451 |
| Total equity capital | $54,357,000 | 1,458 |
| Total bank equity capital | $54,357,000 | 1,458 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $7,762,000 | 2,689 |
| Undivided profits | $45,845,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,871,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,443,000 | 1,044 |
| Earning assets | $474,683,000 | 1,356 |
| Long-term assets (5+ years) | $108,140,000 | 1,878 |
| Average Assets, year-to-date | $500,718,330 | 1,383 |
| Average Assets, quarterly | $508,798,000 | 1,362 |
| Volatile liabilities | $45,573,000 | 1,112 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,879,000 | 631 |
| Unused loan commitments | $78,602,000 | 1,164 |
| Tier 1 (core) risk-based capital | $48,333,000 | 1,523 |
| Tier 2 risk-based capital | $4,876,000 | 1,162 |
| Total risk weighted assets | $445,464,000 | 1,156 |
| Total unused commitments | $78,602,000 | 1,164 |
| Derivatives | $18,822,000 | 630 |
| 2016-03-31 | Rank | |
| # of Employees: | 148 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $507,734,000 | 1,365 |
| Cash and due from depository institutions | $34,327,000 | 991 |
| Interest-bearing balances | $26,217,000 | 1,360 |
| Securities | $101,493,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,458 |
| Net loans & leases | $347,709,000 | 1,336 |
| Loan loss allowance | $4,734,000 | 1,296 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,836,000 | 699 |
| Other real estate owned | $136,000 | 991 |
| Goodwill and other intangibles | $133,000 | 2,438 |
| All other assets | $7,059,000 | 2,329 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $507,734,000 | 1,365 |
| Total liabilities | $455,043,000 | 1,351 |
| Total deposits | $453,840,000 | 1,280 |
| Interest-bearing deposits | $303,765,000 | 1,497 |
| Deposits held in domestic offices | $453,840,000 | 1,280 |
| % insured | 77.47% | 4,303 |
| 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 | $1,203,000 | 2,673 |
| Total equity capital | $52,691,000 | 1,480 |
| Total bank equity capital | $52,691,000 | 1,479 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $7,762,000 | 2,699 |
| Undivided profits | $44,179,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,923,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,174,000 | 1,172 |
| Earning assets | $475,460,000 | 1,346 |
| Long-term assets (5+ years) | $109,749,000 | 1,859 |
| Average Assets, year-to-date | $496,146,500 | 1,391 |
| Average Assets, quarterly | $496,146,500 | 1,391 |
| Volatile liabilities | $46,606,000 | 1,048 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $3,096,000 | 604 |
| Unused loan commitments | $85,280,000 | 1,102 |
| Tier 1 (core) risk-based capital | $47,927,000 | 1,521 |
| Tier 2 risk-based capital | $4,734,000 | 1,182 |
| Total risk weighted assets | $435,003,000 | 1,166 |
| Total unused commitments | $85,280,000 | 1,102 |
| Derivatives | $17,812,000 | 611 |
| 2015-12-31 | Rank | |
| # of Employees: | 145 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $484,559,000 | 1,430 |
| Cash and due from depository institutions | $22,101,000 | 1,003 |
| Interest-bearing balances | $12,185,000 | 2,405 |
| Securities | $97,773,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,355 |
| Net loans & leases | $341,784,000 | 1,343 |
| Loan loss allowance | $4,586,000 | 1,322 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,503,000 | 715 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $139,000 | 2,428 |
| All other assets | $6,218,000 | 2,549 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $484,559,000 | 1,430 |
| Total liabilities | $432,267,000 | 1,427 |
| Total deposits | $431,624,000 | 1,328 |
| Interest-bearing deposits | $276,125,000 | 1,610 |
| Deposits held in domestic offices | $431,624,000 | 1,328 |
| % insured | 77.04% | 4,404 |
| 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 | $643,000 | 3,528 |
| Total equity capital | $52,292,000 | 1,468 |
| Total bank equity capital | $52,292,000 | 1,466 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $7,762,000 | 2,715 |
| Undivided profits | $43,780,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,327,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,303,000 | 1,138 |
| Earning assets | $451,783,000 | 1,421 |
| Long-term assets (5+ years) | $117,333,000 | 1,781 |
| Average Assets, year-to-date | $478,467,000 | 1,416 |
| Average Assets, quarterly | $487,623,500 | 1,403 |
| Volatile liabilities | $46,173,000 | 1,078 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,911,000 | 805 |
| Unused loan commitments | $81,212,000 | 1,120 |
| Tier 1 (core) risk-based capital | $47,673,000 | 1,515 |
| Tier 2 risk-based capital | $4,586,000 | 1,198 |
| Total risk weighted assets | $416,894,000 | 1,197 |
| Total unused commitments | $81,212,000 | 1,120 |
| Derivatives | $10,016,000 | 672 |
| 2015-09-30 | Rank | |
| # of Employees: | 140 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $490,688,000 | 1,399 |
| Cash and due from depository institutions | $48,273,000 | 1,043 |
| Interest-bearing balances | $39,375,000 | 860 |
| Securities | $89,003,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,404 |
| Net loans & leases | $331,868,000 | 1,364 |
| Loan loss allowance | $4,561,000 | 1,362 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,803,000 | 758 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $5,559,000 | 2,725 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $490,688,000 | 1,399 |
| Total liabilities | $440,518,000 | 1,394 |
| Total deposits | $438,946,000 | 1,305 |
| Interest-bearing deposits | $289,617,000 | 1,543 |
| Deposits held in domestic offices | $438,946,000 | 1,305 |
| % insured | 77.76% | 4,444 |
| 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 | $1,572,000 | 2,437 |
| Total equity capital | $50,170,000 | 1,527 |
| Total bank equity capital | $50,170,000 | 1,527 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $7,762,000 | 2,750 |
| Undivided profits | $41,658,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,261,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,977,000 | 1,388 |
| Earning assets | $460,287,000 | 1,375 |
| Long-term assets (5+ years) | $125,949,000 | 1,693 |
| Average Assets, year-to-date | $476,944,000 | 1,420 |
| Average Assets, quarterly | $483,214,500 | 1,419 |
| Volatile liabilities | $42,093,000 | 1,151 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,804,000 | 834 |
| Unused loan commitments | $72,014,000 | 1,211 |
| Tier 1 (core) risk-based capital | $46,235,000 | 1,573 |
| Tier 2 risk-based capital | $4,561,000 | 1,206 |
| Total risk weighted assets | $392,245,000 | 1,234 |
| Total unused commitments | $72,014,000 | 1,211 |
| Derivatives | $14,186,000 | 643 |
| 2015-06-30 | Rank | |
| # of Employees: | 135 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $475,741,000 | 1,455 |
| Cash and due from depository institutions | $35,569,000 | 1,082 |
| Interest-bearing balances | $18,827,000 | 1,637 |
| Securities | $84,342,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,544 |
| Net loans & leases | $334,654,000 | 1,350 |
| Loan loss allowance | $4,370,000 | 1,427 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,819,000 | 759 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $134,000 | 2,464 |
| All other assets | $5,217,000 | 2,833 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $475,741,000 | 1,455 |
| Total liabilities | $426,732,000 | 1,437 |
| Total deposits | $425,265,000 | 1,349 |
| Interest-bearing deposits | $277,161,000 | 1,617 |
| Deposits held in domestic offices | $425,265,000 | 1,348 |
| % insured | 75.90% | 4,837 |
| 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 | $1,467,000 | 2,424 |
| Total equity capital | $49,009,000 | 1,551 |
| Total bank equity capital | $49,009,000 | 1,551 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $7,762,000 | 2,781 |
| Undivided profits | $40,497,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,101,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,144,000 | 1,169 |
| Earning assets | $437,829,000 | 1,451 |
| Long-term assets (5+ years) | $123,827,000 | 1,728 |
| Average Assets, year-to-date | $472,362,670 | 1,440 |
| Average Assets, quarterly | $475,379,500 | 1,445 |
| Volatile liabilities | $39,397,000 | 1,217 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $7,363,000 | 466 |
| Unused loan commitments | $78,736,000 | 1,136 |
| Tier 1 (core) risk-based capital | $45,516,000 | 1,591 |
| Tier 2 risk-based capital | $4,370,000 | 1,250 |
| Total risk weighted assets | $389,754,000 | 1,248 |
| Total unused commitments | $78,736,000 | 1,136 |
| Derivatives | $16,576,000 | 620 |
| 2015-03-31 | Rank | |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $475,018,000 | 1,450 |
| Cash and due from depository institutions | $34,099,000 | 1,094 |
| Interest-bearing balances | $25,131,000 | 1,492 |
| Securities | $92,046,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,643 |
| Net loans & leases | $327,430,000 | 1,359 |
| Loan loss allowance | $4,256,000 | 1,462 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,598,000 | 764 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $101,000 | 2,518 |
| All other assets | $5,657,000 | 2,682 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $475,018,000 | 1,450 |
| Total liabilities | $426,045,000 | 1,437 |
| Total deposits | $424,889,000 | 1,352 |
| Interest-bearing deposits | $280,432,000 | 1,616 |
| Deposits held in domestic offices | $424,889,000 | 1,351 |
| % insured | 77.39% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,156,000 | 2,782 |
| Total equity capital | $48,973,000 | 1,546 |
| Total bank equity capital | $48,973,000 | 1,546 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $7,762,000 | 2,807 |
| Undivided profits | $40,461,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,254,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,003,000 | 1,223 |
| Earning assets | $444,694,000 | 1,429 |
| Long-term assets (5+ years) | $130,522,000 | 1,656 |
| Average Assets, year-to-date | $470,673,500 | 1,449 |
| Average Assets, quarterly | $470,673,500 | 1,449 |
| Volatile liabilities | $44,691,000 | 1,051 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,757,000 | 619 |
| Unused loan commitments | $88,629,000 | 1,025 |
| Tier 1 (core) risk-based capital | $44,188,000 | 1,632 |
| Tier 2 risk-based capital | $4,256,000 | 1,260 |
| Total risk weighted assets | $388,614,000 | 1,243 |
| Total unused commitments | $88,629,000 | 1,025 |
| Derivatives | $16,678,000 | 613 |
| 2014-12-31 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $466,329,000 | 1,462 |
| Cash and due from depository institutions | $52,638,000 | 1,126 |
| Interest-bearing balances | $43,862,000 | 761 |
| Securities | $86,899,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,639 |
| Net loans & leases | $305,779,000 | 1,447 |
| Loan loss allowance | $3,945,000 | 1,584 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,723,000 | 753 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $90,000 | 2,556 |
| All other assets | $5,193,000 | 2,855 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $466,329,000 | 1,462 |
| Total liabilities | $418,101,000 | 1,452 |
| Total deposits | $417,080,000 | 1,360 |
| Interest-bearing deposits | $267,445,000 | 1,668 |
| Deposits held in domestic offices | $417,080,000 | 1,359 |
| % insured | 76.27% | 4,894 |
| 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 | $1,021,000 | 2,985 |
| Total equity capital | $48,228,000 | 1,558 |
| Total bank equity capital | $48,228,000 | 1,557 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $7,762,000 | 2,813 |
| Undivided profits | $39,716,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,104,000 | 1,205 |
| Earning assets | $436,547,000 | 1,444 |
| Long-term assets (5+ years) | $120,067,000 | 1,772 |
| Average Assets, year-to-date | $451,482,400 | 1,474 |
| Average Assets, quarterly | $458,574,500 | 1,480 |
| Volatile liabilities | $45,515,000 | 1,064 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,201,000 | 693 |
| Unused loan commitments | $87,512,000 | 1,009 |
| Tier 1 (core) risk-based capital | $43,719,000 | 1,639 |
| Tier 2 risk-based capital | $3,945,000 | 1,339 |
| Total risk weighted assets | $357,245,000 | 1,296 |
| Total unused commitments | $87,512,000 | 1,009 |
| Derivatives | $7,261,000 | 714 |
| 2014-09-30 | Rank | |
| # of Employees: | 129 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $450,820,000 | 1,514 |
| Cash and due from depository institutions | $36,145,000 | 1,135 |
| Interest-bearing balances | $28,246,000 | 1,186 |
| Securities | $84,662,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,700 |
| Net loans & leases | $309,363,000 | 1,412 |
| Loan loss allowance | $3,774,000 | 1,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,723,000 | 754 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $71,000 | 2,629 |
| All other assets | $4,847,000 | 3,007 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $450,820,000 | 1,514 |
| Total liabilities | $404,474,000 | 1,499 |
| Total deposits | $402,842,000 | 1,405 |
| Interest-bearing deposits | $261,367,000 | 1,716 |
| Deposits held in domestic offices | $402,842,000 | 1,404 |
| % insured | 78.27% | 4,771 |
| 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 | $1,632,000 | 2,348 |
| Total equity capital | $46,346,000 | 1,615 |
| Total bank equity capital | $46,346,000 | 1,615 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $7,762,000 | 2,838 |
| Undivided profits | $37,834,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,004,000 | 1,334 |
| Earning assets | $422,280,000 | 1,490 |
| Long-term assets (5+ years) | $117,010,000 | 1,830 |
| Average Assets, year-to-date | $447,770,750 | 1,494 |
| Average Assets, quarterly | $446,887,000 | 1,516 |
| Volatile liabilities | $36,201,000 | 1,277 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,009,000 | 536 |
| Unused loan commitments | $87,091,000 | 1,002 |
| Tier 1 (core) risk-based capital | $42,292,000 | 1,692 |
| Tier 2 risk-based capital | $3,774,000 | 1,395 |
| Total risk weighted assets | $355,817,000 | 1,297 |
| Total unused commitments | $87,091,000 | 1,002 |
| Derivatives | $13,938,000 | 607 |
| 2014-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $442,954,000 | 1,530 |
| Cash and due from depository institutions | $38,138,000 | 1,146 |
| Interest-bearing balances | $26,926,000 | 1,211 |
| Securities | $80,925,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,760 |
| Net loans & leases | $302,549,000 | 1,429 |
| Loan loss allowance | $3,592,000 | 1,806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,847,000 | 741 |
| Other real estate owned | $15,000 | 1,146 |
| Goodwill and other intangibles | $62,000 | 2,647 |
| All other assets | $5,393,000 | 2,809 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $442,954,000 | 1,530 |
| Total liabilities | $398,366,000 | 1,523 |
| Total deposits | $396,962,000 | 1,422 |
| Interest-bearing deposits | $258,668,000 | 1,745 |
| Deposits held in domestic offices | $396,962,000 | 1,421 |
| % insured | 78.81% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,404,000 | 2,490 |
| Total equity capital | $44,588,000 | 1,649 |
| Total bank equity capital | $44,588,000 | 1,649 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $7,762,000 | 2,862 |
| Undivided profits | $36,076,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,059,000 | 1,207 |
| Earning assets | $410,425,000 | 1,515 |
| Long-term assets (5+ years) | $114,516,000 | 1,869 |
| Average Assets, year-to-date | $446,754,330 | 1,496 |
| Average Assets, quarterly | $445,405,000 | 1,512 |
| Volatile liabilities | $36,445,000 | 1,239 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,878,000 | 658 |
| Unused loan commitments | $90,030,000 | 956 |
| Tier 1 (core) risk-based capital | $41,155,000 | 1,714 |
| Tier 2 risk-based capital | $3,592,000 | 1,453 |
| Total risk weighted assets | $350,413,000 | 1,297 |
| Total unused commitments | $90,030,000 | 956 |
| Derivatives | $9,157,000 | 699 |
| 2014-03-31 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $447,856,000 | 1,516 |
| Cash and due from depository institutions | $42,118,000 | 1,164 |
| Interest-bearing balances | $30,427,000 | 1,251 |
| Securities | $85,115,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,589 |
| Net loans & leases | $299,402,000 | 1,423 |
| Loan loss allowance | $3,407,000 | 1,909 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,939,000 | 745 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $71,000 | 2,630 |
| All other assets | $4,852,000 | 3,004 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $447,856,000 | 1,516 |
| Total liabilities | $404,823,000 | 1,494 |
| Total deposits | $403,791,000 | 1,399 |
| Interest-bearing deposits | $261,955,000 | 1,736 |
| Deposits held in domestic offices | $403,791,000 | 1,399 |
| % insured | 77.78% | 5,079 |
| 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 | $1,032,000 | 2,937 |
| Total equity capital | $43,033,000 | 1,680 |
| Total bank equity capital | $43,033,000 | 1,680 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $7,762,000 | 2,887 |
| Undivided profits | $34,521,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,056,000 | 1,186 |
| Earning assets | $415,303,000 | 1,500 |
| Long-term assets (5+ years) | $111,669,000 | 1,893 |
| Average Assets, year-to-date | $448,654,500 | 1,490 |
| Average Assets, quarterly | $448,654,500 | 1,490 |
| Volatile liabilities | $35,473,000 | 1,227 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,527,000 | 752 |
| Unused loan commitments | $82,825,000 | 1,014 |
| Tier 1 (core) risk-based capital | $40,939,000 | 1,703 |
| Tier 2 risk-based capital | $3,407,000 | 1,510 |
| Total risk weighted assets | $346,453,000 | 1,305 |
| Total unused commitments | $82,825,000 | 1,014 |
| Derivatives | $8,454,000 | 676 |
| 2013-12-31 | Rank | |
| # of Employees: | 129 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $449,453,000 | 1,486 |
| Cash and due from depository institutions | $40,056,000 | 1,151 |
| Interest-bearing balances | $30,127,000 | 1,146 |
| Securities | $93,806,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,689 |
| Net loans & leases | $294,582,000 | 1,451 |
| Loan loss allowance | $3,239,000 | 2,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,204,000 | 724 |
| Other real estate owned | $0 | 1,151 |
| Goodwill and other intangibles | $79,000 | 2,615 |
| All other assets | $4,624,000 | 3,152 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $449,453,000 | 1,486 |
| Total liabilities | $407,937,000 | 1,470 |
| Total deposits | $407,084,000 | 1,373 |
| Interest-bearing deposits | $267,825,000 | 1,680 |
| Deposits held in domestic offices | $407,084,000 | 1,372 |
| % insured | 76.97% | 5,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $853,000 | 3,234 |
| Total equity capital | $41,516,000 | 1,703 |
| Total bank equity capital | $41,516,000 | 1,703 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $7,762,000 | 2,918 |
| Undivided profits | $33,004,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,212,000 | 1,164 |
| Earning assets | $418,617,000 | 1,473 |
| Long-term assets (5+ years) | $116,668,000 | 1,802 |
| Average Assets, year-to-date | $422,817,600 | 1,565 |
| Average Assets, quarterly | $436,909,500 | 1,520 |
| Volatile liabilities | $35,821,000 | 1,231 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,396,000 | 629 |
| Unused loan commitments | $68,952,000 | 1,131 |
| Tier 1 (core) risk-based capital | $40,490,000 | 1,702 |
| Tier 2 risk-based capital | $3,239,000 | 1,577 |
| Total risk weighted assets | $338,258,000 | 1,333 |
| Total unused commitments | $68,952,000 | 1,131 |
| Derivatives | $7,389,000 | 673 |
| 2013-09-30 | Rank | |
| # of Employees: | 130 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $424,366,000 | 1,574 |
| Cash and due from depository institutions | $33,952,000 | 1,143 |
| Interest-bearing balances | $24,443,000 | 1,431 |
| Securities | $91,861,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,708 |
| Net loans & leases | $277,198,000 | 1,523 |
| Loan loss allowance | $3,197,000 | 2,083 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,424,000 | 708 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $83,000 | 2,622 |
| All other assets | $4,743,000 | 3,085 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $424,366,000 | 1,574 |
| Total liabilities | $384,528,000 | 1,559 |
| Total deposits | $383,195,000 | 1,459 |
| Interest-bearing deposits | $247,284,000 | 1,827 |
| Deposits held in domestic offices | $383,195,000 | 1,458 |
| % insured | 81.20% | 4,706 |
| 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 | $1,333,000 | 2,693 |
| Total equity capital | $39,838,000 | 1,769 |
| Total bank equity capital | $39,838,000 | 1,769 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $7,762,000 | 2,939 |
| Undivided profits | $31,326,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,911,000 | 1,415 |
| Earning assets | $393,607,000 | 1,555 |
| Long-term assets (5+ years) | $109,015,000 | 1,888 |
| Average Assets, year-to-date | $416,158,750 | 1,594 |
| Average Assets, quarterly | $424,132,000 | 1,571 |
| Volatile liabilities | $35,201,000 | 1,238 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,171,000 | 602 |
| Unused loan commitments | $65,155,000 | 1,202 |
| Tier 1 (core) risk-based capital | $38,921,000 | 1,769 |
| Tier 2 risk-based capital | $3,197,000 | 1,589 |
| Total risk weighted assets | $322,753,000 | 1,393 |
| Total unused commitments | $65,155,000 | 1,202 |
| Derivatives | $5,961,000 | 761 |
| 2013-06-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $423,898,000 | 1,570 |
| Cash and due from depository institutions | $61,875,000 | 1,146 |
| Interest-bearing balances | $53,863,000 | 678 |
| Securities | $73,125,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,971 |
| Net loans & leases | $267,400,000 | 1,563 |
| Loan loss allowance | $3,008,000 | 2,228 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,574,000 | 706 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $77,000 | 2,637 |
| All other assets | $4,802,000 | 3,030 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $423,898,000 | 1,570 |
| Total liabilities | $384,538,000 | 1,545 |
| Total deposits | $383,385,000 | 1,447 |
| Interest-bearing deposits | $247,365,000 | 1,828 |
| Deposits held in domestic offices | $383,385,000 | 1,446 |
| % insured | 79.95% | 5,080 |
| 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 | $1,153,000 | 2,864 |
| Total equity capital | $39,360,000 | 1,777 |
| Total bank equity capital | $39,360,000 | 1,777 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $7,762,000 | 2,953 |
| Undivided profits | $30,848,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,783,000 | 1,471 |
| Earning assets | $394,433,000 | 1,547 |
| Long-term assets (5+ years) | $93,669,000 | 2,086 |
| Average Assets, year-to-date | $413,423,000 | 1,605 |
| Average Assets, quarterly | $414,755,000 | 1,603 |
| Volatile liabilities | $34,380,000 | 1,244 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,930,000 | 608 |
| Unused loan commitments | $53,654,000 | 1,331 |
| Tier 1 (core) risk-based capital | $37,664,000 | 1,801 |
| Tier 2 risk-based capital | $3,008,000 | 1,665 |
| Total risk weighted assets | $310,717,000 | 1,424 |
| Total unused commitments | $53,654,000 | 1,331 |
| Derivatives | $11,724,000 | 674 |
| 2013-03-31 | Rank | |
| # of Employees: | 129 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $405,612,000 | 1,651 |
| Cash and due from depository institutions | $67,965,000 | 1,148 |
| Interest-bearing balances | $61,154,000 | 745 |
| Securities | $69,195,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,217 |
| Net loans & leases | $246,590,000 | 1,657 |
| Loan loss allowance | $3,410,000 | 2,044 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,774,000 | 704 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $45,000 | 2,737 |
| All other assets | $4,939,000 | 2,972 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $405,612,000 | 1,651 |
| Total liabilities | $366,021,000 | 1,641 |
| Total deposits | $365,125,000 | 1,543 |
| Interest-bearing deposits | $245,355,000 | 1,873 |
| Deposits held in domestic offices | $365,125,000 | 1,543 |
| % insured | 81.98% | 4,709 |
| 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 | $896,000 | 3,387 |
| Total equity capital | $39,591,000 | 1,808 |
| Total bank equity capital | $39,591,000 | 1,808 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $7,762,000 | 2,979 |
| Undivided profits | $31,079,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,637,000 | 1,593 |
| Earning assets | $377,043,000 | 1,630 |
| Long-term assets (5+ years) | $84,688,000 | 2,225 |
| Average Assets, year-to-date | $408,185,500 | 1,643 |
| Average Assets, quarterly | $408,185,500 | 1,643 |
| Volatile liabilities | $36,868,000 | 1,145 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,953,000 | 678 |
| Unused loan commitments | $61,183,000 | 1,206 |
| Tier 1 (core) risk-based capital | $36,755,000 | 1,833 |
| Tier 2 risk-based capital | $3,410,000 | 1,515 |
| Total risk weighted assets | $286,462,000 | 1,526 |
| Total unused commitments | $61,183,000 | 1,206 |
| Derivatives | $14,319,000 | 629 |
| 2012-12-31 | Rank | |
| # of Employees: | 128 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $410,759,000 | 1,630 |
| Cash and due from depository institutions | $79,319,000 | 1,154 |
| Interest-bearing balances | $69,574,000 | 617 |
| Securities | $65,402,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 3,100 |
| Net loans & leases | $244,385,000 | 1,682 |
| Loan loss allowance | $3,141,000 | 2,191 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,930,000 | 683 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $25,000 | 2,800 |
| All other assets | $4,602,000 | 3,140 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $410,759,000 | 1,630 |
| Total liabilities | $370,676,000 | 1,612 |
| Total deposits | $369,666,000 | 1,513 |
| Interest-bearing deposits | $249,395,000 | 1,835 |
| Deposits held in domestic offices | $369,666,000 | 1,513 |
| % insured | 74.39% | 6,463 |
| 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 | $1,010,000 | 3,210 |
| Total equity capital | $40,083,000 | 1,774 |
| Total bank equity capital | $40,083,000 | 1,774 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $7,762,000 | 2,992 |
| Undivided profits | $31,571,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,504,000 | 1,802 |
| Earning assets | $379,457,000 | 1,605 |
| Long-term assets (5+ years) | $86,831,000 | 2,131 |
| Average Assets, year-to-date | $396,277,200 | 1,652 |
| Average Assets, quarterly | $399,861,000 | 1,658 |
| Volatile liabilities | $42,324,000 | 1,051 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,994,000 | 838 |
| Unused loan commitments | $57,047,000 | 1,208 |
| Tier 1 (core) risk-based capital | $37,031,000 | 1,795 |
| Tier 2 risk-based capital | $3,141,000 | 1,618 |
| Total risk weighted assets | $282,524,000 | 1,543 |
| Total unused commitments | $57,047,000 | 1,208 |
| Derivatives | $5,555,000 | 849 |
| 2012-09-30 | Rank | |
| # of Employees: | 122 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $388,963,000 | 1,710 |
| Cash and due from depository institutions | $52,444,000 | 1,209 |
| Interest-bearing balances | $43,182,000 | 950 |
| Securities | $68,589,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,292 |
| Net loans & leases | $246,058,000 | 1,676 |
| Loan loss allowance | $4,351,000 | 1,672 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,114,000 | 674 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $24,000 | 2,828 |
| All other assets | $4,690,000 | 3,148 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $388,963,000 | 1,710 |
| Total liabilities | $351,502,000 | 1,690 |
| Total deposits | $349,882,000 | 1,591 |
| Interest-bearing deposits | $231,320,000 | 1,962 |
| Deposits held in domestic offices | $349,882,000 | 1,590 |
| % insured | 81.43% | 5,847 |
| 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 | $1,620,000 | 2,514 |
| Total equity capital | $37,461,000 | 1,929 |
| Total bank equity capital | $37,461,000 | 1,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $7,762,000 | 3,018 |
| Undivided profits | $28,949,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,702,000 | 1,741 |
| Earning assets | $357,873,000 | 1,701 |
| Long-term assets (5+ years) | $85,457,000 | 2,154 |
| Average Assets, year-to-date | $392,656,750 | 1,688 |
| Average Assets, quarterly | $385,285,500 | 1,726 |
| Volatile liabilities | $40,626,000 | 1,133 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $8,927,000 | 520 |
| Unused loan commitments | $50,499,000 | 1,324 |
| Tier 1 (core) risk-based capital | $34,507,000 | 1,932 |
| Tier 2 risk-based capital | $3,509,000 | 1,481 |
| Total risk weighted assets | $279,857,000 | 1,541 |
| Total unused commitments | $50,499,000 | 1,324 |
| Derivatives | $18,415,000 | 590 |
| 2012-06-30 | Rank | |
| # of Employees: | 125 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $381,608,000 | 1,735 |
| Cash and due from depository institutions | $43,061,000 | 1,174 |
| Interest-bearing balances | $35,471,000 | 1,121 |
| Securities | $70,318,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 3,298 |
| Net loans & leases | $244,991,000 | 1,676 |
| Loan loss allowance | $4,294,000 | 1,714 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,241,000 | 667 |
| Other real estate owned | $1,129,000 | 1,174 |
| Goodwill and other intangibles | $21,000 | 2,828 |
| All other assets | $4,746,000 | 3,111 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $381,608,000 | 1,735 |
| Total liabilities | $345,463,000 | 1,717 |
| Total deposits | $344,175,000 | 1,610 |
| Interest-bearing deposits | $224,845,000 | 2,015 |
| Deposits held in domestic offices | $344,175,000 | 1,610 |
| % insured | 86.99% | 4,710 |
| 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 | $1,288,000 | 2,771 |
| Total equity capital | $36,145,000 | 1,957 |
| Total bank equity capital | $36,145,000 | 1,957 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $7,762,000 | 3,028 |
| Undivided profits | $27,633,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,616,000 | 1,695 |
| Earning assets | $350,881,000 | 1,734 |
| Long-term assets (5+ years) | $83,733,000 | 2,144 |
| Average Assets, year-to-date | $393,888,000 | 1,685 |
| Average Assets, quarterly | $384,236,500 | 1,726 |
| Volatile liabilities | $38,922,000 | 1,169 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,912,000 | 512 |
| Unused loan commitments | $44,169,000 | 1,441 |
| Tier 1 (core) risk-based capital | $33,677,000 | 1,956 |
| Tier 2 risk-based capital | $3,502,000 | 1,487 |
| Total risk weighted assets | $279,332,000 | 1,550 |
| Total unused commitments | $44,169,000 | 1,441 |
| Derivatives | $16,967,000 | 579 |
| 2012-03-31 | Rank | |
| # of Employees: | 129 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $386,865,000 | 1,731 |
| Cash and due from depository institutions | $59,421,000 | 1,131 |
| Interest-bearing balances | $50,592,000 | 881 |
| Securities | $69,073,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 3,438 |
| Net loans & leases | $234,298,000 | 1,725 |
| Loan loss allowance | $3,601,000 | 2,031 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,194,000 | 664 |
| Other real estate owned | $2,064,000 | 1,131 |
| Goodwill and other intangibles | $27,000 | 2,808 |
| All other assets | $4,633,000 | 3,164 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $386,865,000 | 1,731 |
| Total liabilities | $351,502,000 | 1,716 |
| Total deposits | $350,520,000 | 1,593 |
| Interest-bearing deposits | $235,420,000 | 1,954 |
| Deposits held in domestic offices | $350,520,000 | 1,593 |
| % insured | 86.99% | 4,724 |
| 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 | $982,000 | 3,253 |
| Total equity capital | $35,363,000 | 1,974 |
| Total bank equity capital | $35,363,000 | 1,974 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $7,762,000 | 3,049 |
| Undivided profits | $26,851,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,536,000 | 1,781 |
| Earning assets | $354,118,000 | 1,728 |
| Long-term assets (5+ years) | $81,322,000 | 2,183 |
| Average Assets, year-to-date | $400,028,000 | 1,657 |
| Average Assets, quarterly | $400,028,000 | 1,657 |
| Volatile liabilities | $35,955,000 | 1,282 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,647,000 | 849 |
| Unused loan commitments | $44,789,000 | 1,411 |
| Tier 1 (core) risk-based capital | $33,345,000 | 1,967 |
| Tier 2 risk-based capital | $3,430,000 | 1,518 |
| Total risk weighted assets | $274,210,000 | 1,572 |
| Total unused commitments | $44,789,000 | 1,411 |
| Derivatives | $31,672,000 | 420 |
| 2011-12-31 | Rank | |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $413,191,000 | 1,614 |
| Cash and due from depository institutions | $93,705,000 | 1,173 |
| Interest-bearing balances | $81,445,000 | 467 |
| Securities | $63,540,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $231,567,000 | 1,768 |
| Loan loss allowance | $3,581,000 | 2,020 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,269,000 | 660 |
| Other real estate owned | $2,140,000 | 1,173 |
| Goodwill and other intangibles | $33,000 | 2,808 |
| All other assets | $4,837,000 | 3,126 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $413,191,000 | 1,614 |
| Total liabilities | $378,641,000 | 1,570 |
| Total deposits | $377,657,000 | 1,450 |
| Interest-bearing deposits | $228,913,000 | 1,980 |
| Deposits held in domestic offices | $377,657,000 | 1,448 |
| % insured | 87.12% | 4,765 |
| 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 | $984,000 | 3,269 |
| Total equity capital | $34,550,000 | 2,009 |
| Total bank equity capital | $34,550,000 | 2,008 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $7,762,000 | 3,065 |
| Undivided profits | $26,038,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 817 |
| Income earned, not collected on loans | $1,514,000 | 1,920 |
| Earning assets | $376,652,000 | 1,605 |
| Long-term assets (5+ years) | $78,146,000 | 1,904 |
| Average Assets, year-to-date | $358,629,600 | 1,807 |
| Average Assets, quarterly | $392,256,500 | 1,674 |
| Volatile liabilities | $36,103,000 | 1,378 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,921,000 | 491 |
| Unused loan commitments | $42,084,000 | 1,455 |
| Tier 1 (core) risk-based capital | $32,908,000 | 1,971 |
| Tier 2 risk-based capital | $3,399,000 | 1,530 |
| Total risk weighted assets | $270,951,000 | 1,597 |
| Total unused commitments | $42,084,000 | 1,455 |
| Derivatives | $17,021,000 | 471 |
| 2011-09-30 | Rank | |
| # of Employees: | 117 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $371,322,000 | 1,784 |
| Cash and due from depository institutions | $59,442,000 | 1,264 |
| Interest-bearing balances | $52,374,000 | 824 |
| Securities | $58,967,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 3,622 |
| Net loans & leases | $229,357,000 | 1,794 |
| Loan loss allowance | $3,443,000 | 2,118 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,380,000 | 651 |
| Other real estate owned | $1,355,000 | 1,264 |
| Goodwill and other intangibles | $44,000 | 2,789 |
| All other assets | $4,678,000 | 3,224 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $371,322,000 | 1,784 |
| Total liabilities | $338,408,000 | 1,754 |
| Total deposits | $337,086,000 | 1,621 |
| Interest-bearing deposits | $224,541,000 | 2,042 |
| Deposits held in domestic offices | $337,086,000 | 1,620 |
| % insured | 87.08% | 4,909 |
| 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 | $1,322,000 | 2,839 |
| Total equity capital | $32,914,000 | 2,104 |
| Total bank equity capital | $32,914,000 | 2,102 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $7,762,000 | 3,085 |
| Undivided profits | $24,402,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,748,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 820 |
| Income earned, not collected on loans | $1,448,000 | 2,068 |
| Earning assets | $340,797,000 | 1,775 |
| Long-term assets (5+ years) | $71,751,000 | 1,984 |
| Average Assets, year-to-date | $344,989,250 | 1,881 |
| Average Assets, quarterly | $353,361,500 | 1,859 |
| Volatile liabilities | $35,076,000 | 1,435 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $5,160,000 | 482 |
| Unused loan commitments | $40,490,000 | 1,487 |
| Tier 1 (core) risk-based capital | $31,401,000 | 2,054 |
| Tier 2 risk-based capital | $3,311,000 | 1,577 |
| Total risk weighted assets | $264,746,000 | 1,642 |
| Total unused commitments | $40,490,000 | 1,490 |
| Derivatives | $24,590,000 | 446 |
| 2011-06-30 | Rank | |
| # of Employees: | 124 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $335,401,000 | 1,949 |
| Cash and due from depository institutions | $29,687,000 | 1,206 |
| Interest-bearing balances | $23,183,000 | 1,532 |
| Securities | $50,008,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,863 |
| Net loans & leases | $232,281,000 | 1,802 |
| Loan loss allowance | $3,327,000 | 2,197 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,401,000 | 647 |
| Other real estate owned | $856,000 | 1,206 |
| Goodwill and other intangibles | $58,000 | 2,754 |
| All other assets | $5,059,000 | 3,073 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $335,401,000 | 1,949 |
| Total liabilities | $303,740,000 | 1,926 |
| Total deposits | $302,247,000 | 1,809 |
| Interest-bearing deposits | $211,077,000 | 2,157 |
| Deposits held in domestic offices | $302,247,000 | 1,808 |
| % insured | 87.34% | 4,931 |
| 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 | $1,493,000 | 2,471 |
| Total equity capital | $31,661,000 | 2,140 |
| Total bank equity capital | $31,661,000 | 2,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $7,762,000 | 3,102 |
| Undivided profits | $23,149,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,585,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 825 |
| Income earned, not collected on loans | $1,388,000 | 2,113 |
| Earning assets | $305,523,000 | 1,940 |
| Long-term assets (5+ years) | $62,748,000 | 2,172 |
| Average Assets, year-to-date | $336,211,670 | 1,941 |
| Average Assets, quarterly | $333,677,000 | 1,961 |
| Volatile liabilities | $34,444,000 | 1,474 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,178,000 | 583 |
| Unused loan commitments | $46,226,000 | 1,352 |
| Tier 1 (core) risk-based capital | $30,800,000 | 2,061 |
| Tier 2 risk-based capital | $3,327,000 | 1,590 |
| Total risk weighted assets | $266,730,000 | 1,651 |
| Total unused commitments | $46,226,000 | 1,354 |
| Derivatives | $18,709,000 | 395 |
| 2011-03-31 | Rank | |
| # of Employees: | 119 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $331,953,000 | 1,987 |
| Cash and due from depository institutions | $28,167,000 | 1,257 |
| Interest-bearing balances | $22,499,000 | 1,679 |
| Securities | $45,246,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 4,075 |
| Net loans & leases | $235,208,000 | 1,788 |
| Loan loss allowance | $3,237,000 | 2,256 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,621,000 | 638 |
| Other real estate owned | $458,000 | 1,257 |
| Goodwill and other intangibles | $76,000 | 2,708 |
| All other assets | $5,066,000 | 3,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $331,953,000 | 1,987 |
| Total liabilities | $302,275,000 | 1,954 |
| Total deposits | $300,710,000 | 1,837 |
| Interest-bearing deposits | $215,292,000 | 2,150 |
| Deposits held in domestic offices | $300,710,000 | 1,834 |
| % insured | 86.50% | 5,205 |
| 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 | $1,565,000 | 2,366 |
| Total equity capital | $29,678,000 | 2,218 |
| Total bank equity capital | $29,678,000 | 2,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $7,762,000 | 3,118 |
| Undivided profits | $21,166,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,419,000 | 2,078 |
| Earning assets | $303,064,000 | 1,970 |
| Long-term assets (5+ years) | $57,744,000 | 2,259 |
| Average Assets, year-to-date | $336,617,000 | 1,948 |
| Average Assets, quarterly | $336,617,000 | 1,948 |
| Volatile liabilities | $33,556,000 | 1,559 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,253,000 | 417 |
| Unused loan commitments | $45,963,000 | 1,369 |
| Tier 1 (core) risk-based capital | $29,757,000 | 2,121 |
| Tier 2 risk-based capital | $3,237,000 | 1,642 |
| Total risk weighted assets | $265,541,000 | 1,680 |
| Total unused commitments | $45,963,000 | 1,371 |
| Derivatives | $17,203,000 | 385 |
| 2010-12-31 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $341,281,000 | 1,929 |
| Cash and due from depository institutions | $36,641,000 | 1,299 |
| Interest-bearing balances | $32,124,000 | 1,112 |
| Securities | $40,827,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 3,994 |
| Net loans & leases | $239,689,000 | 1,791 |
| Loan loss allowance | $3,099,000 | 2,322 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,574,000 | 644 |
| Other real estate owned | $398,000 | 1,299 |
| Goodwill and other intangibles | $98,000 | 2,648 |
| All other assets | $5,953,000 | 2,865 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $341,281,000 | 1,929 |
| Total liabilities | $311,423,000 | 1,900 |
| Total deposits | $305,318,000 | 1,787 |
| Interest-bearing deposits | $219,182,000 | 2,111 |
| Deposits held in domestic offices | $305,318,000 | 1,785 |
| % insured | 84.84% | 5,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,105,000 | 3,033 |
| Total equity capital | $29,858,000 | 2,196 |
| Total bank equity capital | $29,858,000 | 2,195 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $7,762,000 | 3,134 |
| Undivided profits | $21,346,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 868 |
| Income earned, not collected on loans | $1,300,000 | 2,336 |
| Earning assets | $312,741,000 | 1,914 |
| Long-term assets (5+ years) | $51,289,000 | 2,406 |
| Average Assets, year-to-date | $332,365,200 | 1,957 |
| Average Assets, quarterly | $340,179,000 | 1,938 |
| Volatile liabilities | $75,245,000 | 1,762 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $3,855,000 | 654 |
| Unused loan commitments | $42,098,000 | 1,447 |
| Tier 1 (core) risk-based capital | $30,848,000 | 2,049 |
| Tier 2 risk-based capital | $3,099,000 | 1,716 |
| Total risk weighted assets | $269,747,000 | 1,673 |
| Total unused commitments | $42,098,000 | 1,448 |
| Derivatives | $14,256,000 | 465 |
| 2010-09-30 | Rank | |
| # of Employees: | 119 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $339,077,000 | 1,972 |
| Cash and due from depository institutions | $21,554,000 | 1,275 |
| Interest-bearing balances | $14,085,000 | 2,245 |
| Securities | $47,625,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,182 |
| Net loans & leases | $245,210,000 | 1,778 |
| Loan loss allowance | $2,990,000 | 2,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,427,000 | 651 |
| Other real estate owned | $1,116,000 | 1,275 |
| Goodwill and other intangibles | $133,000 | 2,562 |
| All other assets | $5,904,000 | 2,925 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $339,077,000 | 1,972 |
| Total liabilities | $308,561,000 | 1,937 |
| Total deposits | $301,389,000 | 1,835 |
| Interest-bearing deposits | $217,734,000 | 2,168 |
| Deposits held in domestic offices | $301,389,000 | 1,833 |
| % insured | 77.13% | 6,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,172,000 | 2,076 |
| Total equity capital | $30,516,000 | 2,221 |
| Total bank equity capital | $30,516,000 | 2,220 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $7,762,000 | 3,136 |
| Undivided profits | $22,004,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,262,000 | 2,573 |
| Earning assets | $307,028,000 | 1,979 |
| Long-term assets (5+ years) | $59,317,000 | 2,118 |
| Average Assets, year-to-date | $330,136,250 | 1,995 |
| Average Assets, quarterly | $335,442,000 | 1,986 |
| Volatile liabilities | $74,563,000 | 1,842 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $4,794,000 | 610 |
| Unused loan commitments | $43,315,000 | 1,441 |
| Tier 1 (core) risk-based capital | $29,042,000 | 2,179 |
| Tier 2 risk-based capital | $2,990,000 | 1,810 |
| Total risk weighted assets | $276,117,000 | 1,671 |
| Total unused commitments | $43,315,000 | 1,442 |
| Derivatives | $30,171,000 | 414 |
| 2010-06-30 | Rank | |
| # of Employees: | 129 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $331,807,000 | 2,019 |
| Cash and due from depository institutions | $25,040,000 | 1,185 |
| Interest-bearing balances | $17,620,000 | 1,799 |
| Securities | $41,317,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 3,947 |
| Net loans & leases | $238,772,000 | 1,851 |
| Loan loss allowance | $3,110,000 | 2,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,470,000 | 652 |
| Other real estate owned | $1,251,000 | 1,185 |
| Goodwill and other intangibles | $170,000 | 2,488 |
| All other assets | $7,404,000 | 2,509 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $331,807,000 | 2,019 |
| Total liabilities | $300,958,000 | 2,005 |
| Total deposits | $294,244,000 | 1,881 |
| Interest-bearing deposits | $213,530,000 | 2,207 |
| Deposits held in domestic offices | $294,244,000 | 1,878 |
| % insured | 78.22% | 6,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,714,000 | 2,366 |
| Total equity capital | $30,849,000 | 2,185 |
| Total bank equity capital | $30,849,000 | 2,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $7,762,000 | 3,142 |
| Undivided profits | $22,337,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,346,000 | 2,346 |
| Earning assets | $298,092,000 | 2,039 |
| Long-term assets (5+ years) | $52,687,000 | 2,280 |
| Average Assets, year-to-date | $327,156,000 | 2,031 |
| Average Assets, quarterly | $325,558,500 | 2,042 |
| Volatile liabilities | $72,742,000 | 1,916 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $7,868,000 | 354 |
| Unused loan commitments | $49,000,000 | 1,299 |
| Tier 1 (core) risk-based capital | $29,919,000 | 2,112 |
| Tier 2 risk-based capital | $3,110,000 | 1,780 |
| Total risk weighted assets | $260,665,000 | 1,778 |
| Total unused commitments | $49,000,000 | 1,300 |
| Derivatives | $20,887,000 | 393 |
| 2010-03-31 | Rank | |
| # of Employees: | 125 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $319,310,000 | 2,139 |
| Cash and due from depository institutions | $17,584,000 | 1,242 |
| Interest-bearing balances | $10,264,000 | 2,595 |
| Securities | $41,187,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 4,566 |
| Net loans & leases | $233,578,000 | 1,929 |
| Loan loss allowance | $2,990,000 | 2,459 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,640,000 | 663 |
| Other real estate owned | $1,645,000 | 1,242 |
| Goodwill and other intangibles | $210,000 | 2,423 |
| All other assets | $7,365,000 | 2,573 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $319,310,000 | 2,139 |
| Total liabilities | $289,106,000 | 2,120 |
| Total deposits | $282,599,000 | 1,990 |
| Interest-bearing deposits | $205,055,000 | 2,333 |
| Deposits held in domestic offices | $282,599,000 | 1,988 |
| % insured | 77.88% | 6,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,507,000 | 2,612 |
| Total equity capital | $30,204,000 | 2,221 |
| Total bank equity capital | $30,204,000 | 2,220 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $7,762,000 | 3,180 |
| Undivided profits | $21,692,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,139,000 | 2,863 |
| Earning assets | $285,130,000 | 2,187 |
| Long-term assets (5+ years) | $50,484,000 | 2,391 |
| Average Assets, year-to-date | $324,830,500 | 2,090 |
| Average Assets, quarterly | $324,830,500 | 2,090 |
| Volatile liabilities | $70,392,000 | 2,056 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $3,915,000 | 437 |
| Unused loan commitments | $48,817,000 | 1,361 |
| Tier 1 (core) risk-based capital | $29,455,000 | 2,152 |
| Tier 2 risk-based capital | $2,990,000 | 1,884 |
| Total risk weighted assets | $259,579,000 | 1,834 |
| Total unused commitments | $48,817,000 | 1,363 |
| Derivatives | $20,559,000 | 368 |
| 2009-12-31 | Rank | |
| # of Employees: | 118 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $330,351,000 | 2,091 |
| Cash and due from depository institutions | $20,994,000 | 1,323 |
| Interest-bearing balances | $13,910,000 | 1,836 |
| Securities | $44,191,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 4,519 |
| Net loans & leases | $235,409,000 | 1,954 |
| Loan loss allowance | $2,857,000 | 2,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,849,000 | 669 |
| Other real estate owned | $1,666,000 | 1,323 |
| Goodwill and other intangibles | $261,000 | 2,329 |
| All other assets | $9,885,000 | 2,105 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $330,351,000 | 2,091 |
| Total liabilities | $300,322,000 | 2,073 |
| Total deposits | $289,095,000 | 1,940 |
| Interest-bearing deposits | $206,254,000 | 2,322 |
| Deposits held in domestic offices | $289,095,000 | 1,938 |
| % insured | 78.73% | 6,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,227,000 | 3,028 |
| Total equity capital | $30,029,000 | 2,208 |
| Total bank equity capital | $30,029,000 | 2,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $7,762,000 | 3,193 |
| Undivided profits | $21,517,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 818 |
| Income earned, not collected on loans | $1,466,000 | 2,316 |
| Earning assets | $293,606,000 | 2,139 |
| Long-term assets (5+ years) | $50,059,000 | 2,387 |
| Average Assets, year-to-date | $324,277,800 | 2,091 |
| Average Assets, quarterly | $330,393,000 | 2,081 |
| Volatile liabilities | $70,412,000 | 2,059 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $2,759,000 | 630 |
| Unused loan commitments | $41,049,000 | 1,569 |
| Tier 1 (core) risk-based capital | $29,075,000 | 2,161 |
| Tier 2 risk-based capital | $2,857,000 | 1,971 |
| Total risk weighted assets | $267,626,000 | 1,834 |
| Total unused commitments | $41,049,000 | 1,570 |
| Derivatives | $21,954,000 | 360 |
| 2009-09-30 | Rank | |
| # of Employees: | 123 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $330,435,000 | 2,094 |
| Cash and due from depository institutions | $13,110,000 | 1,301 |
| Interest-bearing balances | $5,721,000 | 2,855 |
| Securities | $41,796,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
| Net loans & leases | $249,949,000 | 1,895 |
| Loan loss allowance | $1,865,000 | 3,306 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,988,000 | 668 |
| Other real estate owned | $1,225,000 | 1,301 |
| Goodwill and other intangibles | $280,000 | 2,341 |
| All other assets | $6,012,000 | 2,732 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $330,435,000 | 2,094 |
| Total liabilities | $300,469,000 | 2,069 |
| Total deposits | $288,485,000 | 1,942 |
| Interest-bearing deposits | $213,039,000 | 2,239 |
| Deposits held in domestic offices | $288,485,000 | 1,940 |
| % insured | 78.88% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,984,000 | 2,372 |
| Total equity capital | $29,966,000 | 2,287 |
| Total bank equity capital | $29,966,000 | 2,285 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $7,762,000 | 3,192 |
| Undivided profits | $21,454,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 773 |
| Income earned, not collected on loans | $1,503,000 | 2,423 |
| Earning assets | $297,541,000 | 2,126 |
| Long-term assets (5+ years) | $56,295,000 | 2,155 |
| Average Assets, year-to-date | $322,759,500 | 2,110 |
| Average Assets, quarterly | $331,497,000 | 2,083 |
| Volatile liabilities | $77,277,000 | 1,950 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $3,812,000 | 463 |
| Unused loan commitments | $46,400,000 | 1,503 |
| Tier 1 (core) risk-based capital | $28,866,000 | 2,224 |
| Tier 2 risk-based capital | $1,865,000 | 2,816 |
| Total risk weighted assets | $279,700,000 | 1,794 |
| Total unused commitments | $46,400,000 | 1,505 |
| Derivatives | $27,497,000 | 349 |
| 2009-06-30 | Rank | |
| # of Employees: | 114 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $332,559,000 | 2,100 |
| Cash and due from depository institutions | $29,501,000 | 1,435 |
| Interest-bearing balances | $22,566,000 | 957 |
| Securities | $16,725,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 4,975 |
| Net loans & leases | $260,357,000 | 1,862 |
| Loan loss allowance | $2,454,000 | 2,611 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,204,000 | 673 |
| Other real estate owned | $1,266,000 | 1,435 |
| Goodwill and other intangibles | $338,000 | 2,265 |
| All other assets | $6,080,000 | 2,722 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $332,559,000 | 2,100 |
| Total liabilities | $303,761,000 | 2,066 |
| Total deposits | $291,934,000 | 1,920 |
| Interest-bearing deposits | $205,679,000 | 2,305 |
| Deposits held in domestic offices | $291,934,000 | 1,918 |
| % insured | 62.35% | 7,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,827,000 | 2,534 |
| Total equity capital | $28,798,000 | 2,345 |
| Total bank equity capital | $28,798,000 | 2,344 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $7,762,000 | 3,200 |
| Undivided profits | $20,286,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 759 |
| Income earned, not collected on loans | $1,393,000 | 2,507 |
| Earning assets | $299,736,000 | 2,131 |
| Long-term assets (5+ years) | $37,813,000 | 2,830 |
| Average Assets, year-to-date | $320,201,000 | 2,148 |
| Average Assets, quarterly | $322,565,500 | 2,141 |
| Volatile liabilities | $71,956,000 | 2,050 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $6,800,000 | 460 |
| Unused loan commitments | $58,453,000 | 1,291 |
| Tier 1 (core) risk-based capital | $28,746,000 | 2,246 |
| Tier 2 risk-based capital | $2,454,000 | 2,238 |
| Total risk weighted assets | $288,143,000 | 1,786 |
| Total unused commitments | $58,453,000 | 1,291 |
| Derivatives | $32,186,000 | 348 |
| 2009-03-31 | Rank | |
| # of Employees: | 120 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $312,572,000 | 2,214 |
| Cash and due from depository institutions | $10,097,000 | 1,366 |
| Interest-bearing balances | $907,000 | 4,513 |
| Securities | $11,038,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,349 |
| Net loans & leases | $265,168,000 | 1,844 |
| Loan loss allowance | $2,096,000 | 2,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,409,000 | 669 |
| Other real estate owned | $1,496,000 | 1,366 |
| Goodwill and other intangibles | $257,000 | 2,379 |
| All other assets | $6,008,000 | 2,751 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $312,572,000 | 2,214 |
| Total liabilities | $283,420,000 | 2,197 |
| Total deposits | $271,908,000 | 2,059 |
| Interest-bearing deposits | $197,848,000 | 2,399 |
| Deposits held in domestic offices | $271,908,000 | 2,057 |
| % insured | 64.32% | 6,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,512,000 | 2,841 |
| Total equity capital | $29,152,000 | 2,339 |
| Total bank equity capital | $29,152,000 | 2,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $7,762,000 | 3,186 |
| Undivided profits | $20,640,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 720 |
| Income earned, not collected on loans | $1,418,000 | 2,523 |
| Earning assets | $277,212,000 | 2,269 |
| Long-term assets (5+ years) | $34,183,000 | 3,019 |
| Average Assets, year-to-date | $314,022,000 | 2,192 |
| Average Assets, quarterly | $314,022,000 | 2,192 |
| Volatile liabilities | $63,090,000 | 2,291 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $5,810,000 | 427 |
| Unused loan commitments | $68,421,000 | 1,184 |
| Tier 1 (core) risk-based capital | $28,987,000 | 2,254 |
| Tier 2 risk-based capital | $2,096,000 | 2,522 |
| Total risk weighted assets | $290,451,000 | 1,776 |
| Total unused commitments | $68,421,000 | 1,186 |
| Derivatives | $37,324,000 | 368 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $315,472,000 | 2,186 |
| Cash and due from depository institutions | $9,473,000 | 1,335 |
| Interest-bearing balances | $305,000 | 4,740 |
| Securities | $11,285,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,103 |
| Net loans & leases | $268,854,000 | 1,825 |
| Loan loss allowance | $2,041,000 | 2,860 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,651,000 | 652 |
| Other real estate owned | $1,245,000 | 1,335 |
| Goodwill and other intangibles | $284,000 | 2,333 |
| All other assets | $5,585,000 | 2,899 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $315,472,000 | 2,186 |
| Total liabilities | $286,740,000 | 2,152 |
| Total deposits | $270,655,000 | 2,008 |
| Interest-bearing deposits | $202,627,000 | 2,293 |
| Deposits held in domestic offices | $270,655,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,031,000 | 2,736 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,054,000 | 3,613 |
| Total equity capital | $28,732,000 | 2,359 |
| Total bank equity capital | $28,732,000 | 2,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $7,762,000 | 3,173 |
| Undivided profits | $20,220,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,503,000 | 2,515 |
| Earning assets | $280,539,000 | 2,231 |
| Long-term assets (5+ years) | $34,315,000 | 2,980 |
| Average Assets, year-to-date | $308,473,400 | 2,161 |
| Average Assets, quarterly | $317,369,500 | 2,153 |
| Volatile liabilities | $71,753,000 | 2,037 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $14,031,000 | 2,627 |
| Loans and leases held for sale | $1,908,000 | 637 |
| Unused loan commitments | $72,285,000 | 1,172 |
| Tier 1 (core) risk-based capital | $28,566,000 | 2,262 |
| Tier 2 risk-based capital | $2,041,000 | 2,566 |
| Total risk weighted assets | $298,325,000 | 1,736 |
| Total unused commitments | $72,285,000 | 1,173 |
| Derivatives | $28,223,000 | 361 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $319,267,000 | 2,152 |
| Cash and due from depository institutions | $10,904,000 | 1,332 |
| Interest-bearing balances | $298,000 | 4,128 |
| Securities | $15,496,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 4,697 |
| Net loans & leases | $265,334,000 | 1,838 |
| Loan loss allowance | $2,078,000 | 2,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,733,000 | 642 |
| Other real estate owned | $1,971,000 | 1,332 |
| Goodwill and other intangibles | $571,000 | 2,056 |
| All other assets | $5,389,000 | 2,994 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $319,267,000 | 2,152 |
| Total liabilities | $291,099,000 | 2,122 |
| Total deposits | $284,273,000 | 1,885 |
| Interest-bearing deposits | $208,512,000 | 2,198 |
| Deposits held in domestic offices | $284,273,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,826,000 | 2,514 |
| Total equity capital | $28,168,000 | 2,419 |
| Total bank equity capital | $28,168,000 | 2,419 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $7,762,000 | 3,168 |
| Undivided profits | $19,656,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,579,000 | 2,536 |
| Earning assets | $281,997,000 | 2,211 |
| Long-term assets (5+ years) | $33,754,000 | 2,957 |
| Average Assets, year-to-date | $306,723,750 | 2,179 |
| Average Assets, quarterly | $319,564,500 | 2,129 |
| Volatile liabilities | $58,493,000 | 2,366 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $1,299,000 | 680 |
| Unused loan commitments | $76,532,000 | 1,185 |
| Tier 1 (core) risk-based capital | $27,930,000 | 2,346 |
| Tier 2 risk-based capital | $2,078,000 | 2,460 |
| Total risk weighted assets | $294,024,000 | 1,741 |
| Total unused commitments | $76,532,000 | 1,187 |
| Derivatives | $36,309,000 | 279 |
| 2008-06-30 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $319,862,000 | 2,134 |
| Cash and due from depository institutions | $9,629,000 | 1,309 |
| Interest-bearing balances | $68,000 | 5,429 |
| Securities | $15,693,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $10,287,000 | 1,193 |
| Net loans & leases | $258,215,000 | 1,867 |
| Loan loss allowance | $2,067,000 | 2,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,746,000 | 626 |
| Other real estate owned | $1,196,000 | 1,309 |
| Goodwill and other intangibles | $536,000 | 2,100 |
| All other assets | $5,560,000 | 2,888 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $319,862,000 | 2,134 |
| Total liabilities | $291,943,000 | 2,102 |
| Total deposits | $285,352,000 | 1,875 |
| Interest-bearing deposits | $200,428,000 | 2,257 |
| Deposits held in domestic offices | $285,352,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,591,000 | 2,762 |
| Total equity capital | $27,919,000 | 2,454 |
| Total bank equity capital | $27,919,000 | 2,454 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $7,762,000 | 3,150 |
| Undivided profits | $19,407,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,591,000 | 2,443 |
| Earning assets | $284,263,000 | 2,186 |
| Long-term assets (5+ years) | $31,073,000 | 3,118 |
| Average Assets, year-to-date | $302,542,670 | 2,202 |
| Average Assets, quarterly | $307,371,500 | 2,195 |
| Volatile liabilities | $50,718,000 | 2,626 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $3,576,000 | 448 |
| Unused loan commitments | $80,500,000 | 1,173 |
| Tier 1 (core) risk-based capital | $27,947,000 | 2,339 |
| Tier 2 risk-based capital | $2,067,000 | 2,432 |
| Total risk weighted assets | $291,452,000 | 1,764 |
| Total unused commitments | $80,500,000 | 1,173 |
| Derivatives | $41,707,000 | 271 |
| 2008-03-31 | Rank | |
| # of Employees: | 124 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $294,881,000 | 2,263 |
| Cash and due from depository institutions | $8,537,000 | 1,367 |
| Interest-bearing balances | $122,000 | 4,814 |
| Securities | $16,369,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $5,701,000 | 2,894 |
| Net loans & leases | $237,853,000 | 1,990 |
| Loan loss allowance | $2,000,000 | 2,605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,551,000 | 636 |
| Other real estate owned | $1,111,000 | 1,367 |
| Goodwill and other intangibles | $442,000 | 2,195 |
| All other assets | $6,317,000 | 2,570 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $294,881,000 | 2,263 |
| Total liabilities | $269,309,000 | 2,232 |
| Total deposits | $263,009,000 | 2,027 |
| Interest-bearing deposits | $195,802,000 | 2,315 |
| Deposits held in domestic offices | $263,009,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,300,000 | 3,426 |
| Total equity capital | $25,572,000 | 2,694 |
| Total bank equity capital | $25,572,000 | 2,694 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $5,762,000 | 3,778 |
| Undivided profits | $19,060,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,631,000 | 2,406 |
| Earning assets | $260,045,000 | 2,335 |
| Long-term assets (5+ years) | $27,957,000 | 3,232 |
| Average Assets, year-to-date | $293,883,000 | 2,259 |
| Average Assets, quarterly | $293,883,000 | 2,259 |
| Volatile liabilities | $45,973,000 | 2,800 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $1,052,000 | 914 |
| Unused loan commitments | $77,322,000 | 1,244 |
| Tier 1 (core) risk-based capital | $25,120,000 | 2,580 |
| Tier 2 risk-based capital | $2,000,000 | 2,443 |
| Total risk weighted assets | $270,041,000 | 1,861 |
| Total unused commitments | $77,322,000 | 1,245 |
| Derivatives | $39,342,000 | 293 |
| 2007-12-31 | Rank | |
| # of Employees: | 117 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $292,885,000 | 2,265 |
| Cash and due from depository institutions | $9,591,000 | 1,468 |
| Interest-bearing balances | $525,000 | 3,097 |
| Securities | $33,356,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,515 |
| Net loans & leases | $223,493,000 | 2,094 |
| Loan loss allowance | $1,946,000 | 2,609 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,440,000 | 685 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $353,000 | 2,314 |
| All other assets | $5,723,000 | 2,782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $292,885,000 | 2,265 |
| Total liabilities | $268,425,000 | 2,223 |
| Total deposits | $267,447,000 | 1,989 |
| Interest-bearing deposits | $198,706,000 | 2,250 |
| Deposits held in domestic offices | $267,447,000 | 1,984 |
| % 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 | $978,000 | 4,066 |
| Total equity capital | $24,460,000 | 2,764 |
| Total bank equity capital | $24,460,000 | 2,764 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $5,762,000 | 3,743 |
| Undivided profits | $17,948,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,839,000 | 2,327 |
| Earning assets | $260,303,000 | 2,316 |
| Long-term assets (5+ years) | $27,989,000 | 3,030 |
| Average Assets, year-to-date | $273,347,600 | 2,314 |
| Average Assets, quarterly | $282,031,000 | 2,308 |
| Volatile liabilities | $37,436,000 | 3,255 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $921,000 | 956 |
| Unused loan commitments | $74,059,000 | 1,306 |
| Tier 1 (core) risk-based capital | $24,241,000 | 2,652 |
| Tier 2 risk-based capital | $1,946,000 | 2,462 |
| Total risk weighted assets | $249,697,000 | 1,978 |
| Total unused commitments | $74,059,000 | 1,306 |
| Derivatives | $22,929,000 | 341 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $271,177,000 | 2,365 |
| Cash and due from depository institutions | $9,458,000 | 1,461 |
| Interest-bearing balances | $2,027,000 | 1,771 |
| Securities | $26,856,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,039 |
| Net loans & leases | $207,171,000 | 2,206 |
| Loan loss allowance | $1,893,000 | 2,636 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,721,000 | 750 |
| Other real estate owned | $0 | 1,461 |
| Goodwill and other intangibles | $303,000 | 2,382 |
| All other assets | $4,863,000 | 3,146 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $271,177,000 | 2,365 |
| Total liabilities | $248,097,000 | 2,328 |
| Total deposits | $246,842,000 | 2,113 |
| Interest-bearing deposits | $182,558,000 | 2,430 |
| Deposits held in domestic offices | $246,842,000 | 2,108 |
| % 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 | $1,255,000 | 3,529 |
| Total equity capital | $23,080,000 | 2,889 |
| Total bank equity capital | $23,080,000 | 2,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $5,762,000 | 3,693 |
| Undivided profits | $16,568,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,722,000 | 2,659 |
| Earning assets | $242,859,000 | 2,420 |
| Long-term assets (5+ years) | $23,337,000 | 3,268 |
| Average Assets, year-to-date | $268,463,250 | 2,343 |
| Average Assets, quarterly | $269,131,000 | 2,358 |
| Volatile liabilities | $26,181,000 | 4,084 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,236,000 | 565 |
| Unused loan commitments | $76,086,000 | 1,305 |
| Tier 1 (core) risk-based capital | $23,136,000 | 2,755 |
| Tier 2 risk-based capital | $1,893,000 | 2,500 |
| Total risk weighted assets | $236,660,000 | 2,016 |
| Total unused commitments | $76,086,000 | 1,306 |
| Derivatives | $29,274,000 | 320 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $267,085,000 | 2,408 |
| Cash and due from depository institutions | $8,966,000 | 1,500 |
| Interest-bearing balances | $2,020,000 | 1,810 |
| Securities | $19,823,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,177 |
| Net loans & leases | $210,678,000 | 2,173 |
| Loan loss allowance | $1,875,000 | 2,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,544,000 | 753 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $279,000 | 2,451 |
| All other assets | $5,150,000 | 2,990 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $267,085,000 | 2,408 |
| Total liabilities | $244,801,000 | 2,364 |
| Total deposits | $243,818,000 | 2,160 |
| Interest-bearing deposits | $186,668,000 | 2,382 |
| Deposits held in domestic offices | $243,818,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $983,000 | 3,916 |
| Total equity capital | $22,284,000 | 2,947 |
| Total bank equity capital | $22,284,000 | 2,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $5,762,000 | 3,691 |
| Undivided profits | $15,772,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,052,000 | 2,060 |
| Earning assets | $239,166,000 | 2,455 |
| Long-term assets (5+ years) | $18,415,000 | 3,640 |
| Average Assets, year-to-date | $267,558,670 | 2,386 |
| Average Assets, quarterly | $271,851,500 | 2,374 |
| Volatile liabilities | $22,448,000 | 4,412 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,512,000 | 826 |
| Unused loan commitments | $69,153,000 | 1,421 |
| Tier 1 (core) risk-based capital | $22,539,000 | 2,823 |
| Tier 2 risk-based capital | $1,875,000 | 2,519 |
| Total risk weighted assets | $235,509,000 | 2,034 |
| Total unused commitments | $69,153,000 | 1,422 |
| Derivatives | $27,247,000 | 353 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $276,618,000 | 2,356 |
| Cash and due from depository institutions | $9,593,000 | 1,509 |
| Interest-bearing balances | $2,029,000 | 1,948 |
| Securities | $7,913,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $30,281,000 | 601 |
| Net loans & leases | $208,064,000 | 2,177 |
| Loan loss allowance | $1,793,000 | 2,748 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,715,000 | 724 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $241,000 | 2,530 |
| All other assets | $4,811,000 | 3,066 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $276,618,000 | 2,356 |
| Total liabilities | $254,328,000 | 2,300 |
| Total deposits | $253,384,000 | 2,086 |
| Interest-bearing deposits | $195,788,000 | 2,279 |
| Deposits held in domestic offices | $253,384,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $944,000 | 4,044 |
| Total equity capital | $22,290,000 | 2,963 |
| Total bank equity capital | $22,290,000 | 2,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $5,762,000 | 3,645 |
| Undivided profits | $15,778,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,966,000 | 2,075 |
| Earning assets | $248,287,000 | 2,398 |
| Long-term assets (5+ years) | $13,923,000 | 4,128 |
| Average Assets, year-to-date | $267,795,500 | 2,398 |
| Average Assets, quarterly | $267,795,500 | 2,398 |
| Volatile liabilities | $39,444,000 | 3,006 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,562,000 | 598 |
| Unused loan commitments | $60,251,000 | 1,589 |
| Tier 1 (core) risk-based capital | $22,367,000 | 2,831 |
| Tier 2 risk-based capital | $1,793,000 | 2,611 |
| Total risk weighted assets | $236,403,000 | 2,008 |
| Total unused commitments | $60,251,000 | 1,592 |
| Derivatives | $25,276,000 | 363 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $258,973,000 | 2,473 |
| Cash and due from depository institutions | $11,234,000 | 1,500 |
| Interest-bearing balances | $2,029,000 | 1,875 |
| Securities | $22,388,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,438 |
| Net loans & leases | $204,040,000 | 2,191 |
| Loan loss allowance | $1,665,000 | 2,880 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,079,000 | 731 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $220,000 | 2,575 |
| All other assets | $5,182,000 | 2,925 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $258,973,000 | 2,473 |
| Total liabilities | $237,598,000 | 2,425 |
| Total deposits | $236,171,000 | 2,218 |
| Interest-bearing deposits | $177,175,000 | 2,482 |
| Deposits held in domestic offices | $236,171,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,427,000 | 3,059 |
| Total equity capital | $21,375,000 | 3,016 |
| Total bank equity capital | $21,375,000 | 3,016 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,762,000 | 3,590 |
| Undivided profits | $14,863,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
| Income earned, not collected on loans | $2,109,000 | 1,998 |
| Earning assets | $229,287,000 | 2,539 |
| Long-term assets (5+ years) | $13,551,000 | 4,130 |
| Average Assets, year-to-date | $246,817,400 | 2,492 |
| Average Assets, quarterly | $253,699,500 | 2,510 |
| Volatile liabilities | $18,064,000 | 4,940 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,959,000 | 704 |
| Unused loan commitments | $56,880,000 | 1,656 |
| Tier 1 (core) risk-based capital | $21,478,000 | 2,876 |
| Tier 2 risk-based capital | $1,665,000 | 2,755 |
| Total risk weighted assets | $223,569,000 | 2,097 |
| Total unused commitments | $56,880,000 | 1,657 |
| Derivatives | $18,032,000 | 405 |
| 2006-09-30 | Rank | |
| # of Employees: | 112 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $248,426,000 | 2,542 |
| Cash and due from depository institutions | $9,520,000 | 1,562 |
| Interest-bearing balances | $2,145,000 | 1,707 |
| Securities | $7,606,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
| Net loans & leases | $211,046,000 | 2,113 |
| Loan loss allowance | $1,611,000 | 2,970 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,895,000 | 717 |
| Other real estate owned | $104,000 | 1,562 |
| Goodwill and other intangibles | $202,000 | 2,612 |
| All other assets | $5,052,000 | 2,995 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $248,426,000 | 2,542 |
| Total liabilities | $227,343,000 | 2,494 |
| Total deposits | $224,830,000 | 2,294 |
| Interest-bearing deposits | $168,080,000 | 2,569 |
| Deposits held in domestic offices | $224,830,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,307,000 | 4,967 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,206,000 | 3,396 |
| Total equity capital | $21,083,000 | 3,019 |
| Total bank equity capital | $21,083,000 | 3,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $5,762,000 | 3,558 |
| Undivided profits | $14,571,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 700 |
| Income earned, not collected on loans | $1,902,000 | 2,220 |
| Earning assets | $220,798,000 | 2,618 |
| Long-term assets (5+ years) | $13,388,000 | 4,107 |
| Average Assets, year-to-date | $243,778,500 | 2,529 |
| Average Assets, quarterly | $246,201,500 | 2,547 |
| Volatile liabilities | $18,379,000 | 4,926 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,307,000 | 4,756 |
| Loans and leases held for sale | $1,731,000 | 727 |
| Unused loan commitments | $48,294,000 | 1,910 |
| Tier 1 (core) risk-based capital | $21,236,000 | 2,880 |
| Tier 2 risk-based capital | $1,611,000 | 2,843 |
| Total risk weighted assets | $228,003,000 | 2,058 |
| Total unused commitments | $48,294,000 | 1,910 |
| Derivatives | $20,800,000 | 387 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $243,977,000 | 2,574 |
| Cash and due from depository institutions | $11,448,000 | 1,552 |
| Interest-bearing balances | $2,302,000 | 1,663 |
| Securities | $6,403,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,584 |
| Net loans & leases | $205,688,000 | 2,139 |
| Loan loss allowance | $1,557,000 | 3,010 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,869,000 | 699 |
| Other real estate owned | $301,000 | 1,552 |
| Goodwill and other intangibles | $182,000 | 2,654 |
| All other assets | $4,125,000 | 3,413 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $243,977,000 | 2,574 |
| Total liabilities | $223,488,000 | 2,532 |
| Total deposits | $222,464,000 | 2,295 |
| Interest-bearing deposits | $159,908,000 | 2,657 |
| Deposits held in domestic offices | $222,464,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,024,000 | 3,480 |
| Total equity capital | $20,489,000 | 2,979 |
| Total bank equity capital | $20,489,000 | 2,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $5,762,000 | 3,513 |
| Undivided profits | $13,977,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 712 |
| Income earned, not collected on loans | $1,547,000 | 2,436 |
| Earning assets | $215,354,000 | 2,645 |
| Long-term assets (5+ years) | $12,834,000 | 4,141 |
| Average Assets, year-to-date | $242,229,330 | 2,554 |
| Average Assets, quarterly | $242,562,500 | 2,564 |
| Volatile liabilities | $17,687,000 | 4,951 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,019,000 | 531 |
| Unused loan commitments | $52,107,000 | 1,800 |
| Tier 1 (core) risk-based capital | $20,749,000 | 2,892 |
| Tier 2 risk-based capital | $1,557,000 | 2,870 |
| Total risk weighted assets | $221,629,000 | 2,079 |
| Total unused commitments | $52,107,000 | 1,800 |
| Derivatives | $29,823,000 | 340 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $241,148,000 | 2,575 |
| Cash and due from depository institutions | $10,454,000 | 1,575 |
| Interest-bearing balances | $2,029,000 | 1,909 |
| Securities | $6,601,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,728 |
| Net loans & leases | $201,838,000 | 2,132 |
| Loan loss allowance | $1,483,000 | 3,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,879,000 | 690 |
| Other real estate owned | $752,000 | 1,575 |
| Goodwill and other intangibles | $167,000 | 2,684 |
| All other assets | $3,628,000 | 3,630 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $241,148,000 | 2,575 |
| Total liabilities | $220,751,000 | 2,532 |
| Total deposits | $219,963,000 | 2,306 |
| Interest-bearing deposits | $162,126,000 | 2,606 |
| Deposits held in domestic offices | $219,963,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $788,000 | 4,098 |
| Total equity capital | $20,397,000 | 2,974 |
| Total bank equity capital | $20,397,000 | 2,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $5,762,000 | 3,445 |
| Undivided profits | $13,885,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 610 |
| Income earned, not collected on loans | $1,219,000 | 2,896 |
| Earning assets | $213,297,000 | 2,654 |
| Long-term assets (5+ years) | $11,286,000 | 4,382 |
| Average Assets, year-to-date | $241,355,500 | 2,563 |
| Average Assets, quarterly | $241,355,500 | 2,563 |
| Volatile liabilities | $19,961,000 | 4,506 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $5,018,000 | 338 |
| Unused loan commitments | $52,346,000 | 1,774 |
| Tier 1 (core) risk-based capital | $20,464,000 | 2,886 |
| Tier 2 risk-based capital | $1,483,000 | 2,942 |
| Total risk weighted assets | $214,990,000 | 2,064 |
| Total unused commitments | $52,346,000 | 1,775 |
| Derivatives | $23,349,000 | 360 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $241,563,000 | 2,564 |
| Cash and due from depository institutions | $11,575,000 | 1,629 |
| Interest-bearing balances | $2,023,000 | 1,919 |
| Securities | $5,345,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $10,629,000 | 1,298 |
| Net loans & leases | $194,830,000 | 2,154 |
| Loan loss allowance | $1,378,000 | 3,253 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,635,000 | 683 |
| Other real estate owned | $648,000 | 1,629 |
| Goodwill and other intangibles | $150,000 | 2,726 |
| All other assets | $3,751,000 | 3,542 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $241,563,000 | 2,564 |
| Total liabilities | $222,004,000 | 2,522 |
| Total deposits | $220,905,000 | 2,280 |
| Interest-bearing deposits | $159,192,000 | 2,621 |
| Deposits held in domestic offices | $220,905,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,277 |
| Total equity capital | $19,559,000 | 3,066 |
| Total bank equity capital | $19,559,000 | 3,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $5,762,000 | 3,408 |
| Undivided profits | $13,047,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 596 |
| Income earned, not collected on loans | $1,385,000 | 2,578 |
| Earning assets | $212,827,000 | 2,631 |
| Long-term assets (5+ years) | $9,171,000 | 4,728 |
| Average Assets, year-to-date | $221,680,400 | 2,652 |
| Average Assets, quarterly | $232,783,000 | 2,628 |
| Volatile liabilities | $30,348,000 | 3,458 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,217,000 | 557 |
| Unused loan commitments | $53,184,000 | 1,694 |
| Tier 1 (core) risk-based capital | $19,642,000 | 2,955 |
| Tier 2 risk-based capital | $1,378,000 | 3,071 |
| Total risk weighted assets | $208,492,000 | 2,110 |
| Total unused commitments | $53,184,000 | 1,694 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $224,003,000 | 2,688 |
| Cash and due from depository institutions | $10,566,000 | 1,705 |
| Interest-bearing balances | $2,013,000 | 1,988 |
| Securities | $11,582,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,100 |
| Net loans & leases | $180,501,000 | 2,273 |
| Loan loss allowance | $1,362,000 | 3,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,364,000 | 679 |
| Other real estate owned | $475,000 | 1,705 |
| Goodwill and other intangibles | $120,000 | 2,795 |
| All other assets | $3,351,000 | 3,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $224,003,000 | 2,688 |
| Total liabilities | $204,771,000 | 2,634 |
| Total deposits | $203,924,000 | 2,404 |
| Interest-bearing deposits | $147,980,000 | 2,722 |
| Deposits held in domestic offices | $203,924,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $847,000 | 3,863 |
| Total equity capital | $19,232,000 | 3,068 |
| Total bank equity capital | $19,232,000 | 3,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $5,762,000 | 3,356 |
| Undivided profits | $12,720,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 673 |
| Income earned, not collected on loans | $1,211,000 | 2,891 |
| Earning assets | $197,140,000 | 2,766 |
| Long-term assets (5+ years) | $16,142,000 | 3,725 |
| Average Assets, year-to-date | $216,709,750 | 2,687 |
| Average Assets, quarterly | $221,576,000 | 2,683 |
| Volatile liabilities | $27,795,000 | 3,585 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $6,383,000 | 357 |
| Unused loan commitments | $50,528,000 | 1,748 |
| Tier 1 (core) risk-based capital | $19,298,000 | 2,964 |
| Tier 2 risk-based capital | $1,362,000 | 3,067 |
| Total risk weighted assets | $193,867,000 | 2,204 |
| Total unused commitments | $50,528,000 | 1,749 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $219,149,000 | 2,690 |
| Cash and due from depository institutions | $16,688,000 | 1,688 |
| Interest-bearing balances | $2,032,000 | 1,968 |
| Securities | $14,718,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,759 |
| Net loans & leases | $169,724,000 | 2,339 |
| Loan loss allowance | $1,508,000 | 2,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,827,000 | 698 |
| Other real estate owned | $728,000 | 1,688 |
| Goodwill and other intangibles | $114,000 | 2,802 |
| All other assets | $3,346,000 | 3,633 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $219,149,000 | 2,690 |
| Total liabilities | $200,441,000 | 2,636 |
| Total deposits | $194,158,000 | 2,473 |
| Interest-bearing deposits | $136,082,000 | 2,874 |
| Deposits held in domestic offices | $194,158,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,593,000 | 3,470 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $690,000 | 4,100 |
| Total equity capital | $18,708,000 | 3,097 |
| Total bank equity capital | $18,708,000 | 3,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $5,762,000 | 3,311 |
| Undivided profits | $12,196,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 689 |
| Income earned, not collected on loans | $1,145,000 | 2,785 |
| Earning assets | $186,478,000 | 2,849 |
| Long-term assets (5+ years) | $21,873,000 | 3,175 |
| Average Assets, year-to-date | $214,278,670 | 2,702 |
| Average Assets, quarterly | $215,466,500 | 2,707 |
| Volatile liabilities | $30,930,000 | 3,215 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,443,000 | 3,369 |
| Loans and leases held for sale | $3,053,000 | 571 |
| Unused loan commitments | $50,570,000 | 1,675 |
| Tier 1 (core) risk-based capital | $18,649,000 | 3,000 |
| Tier 2 risk-based capital | $1,508,000 | 2,798 |
| Total risk weighted assets | $185,269,000 | 2,241 |
| Total unused commitments | $50,570,000 | 1,676 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 101 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $211,784,000 | 2,755 |
| Cash and due from depository institutions | $13,587,000 | 1,693 |
| Interest-bearing balances | $2,009,000 | 1,989 |
| Securities | $14,399,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $5,319,000 | 2,202 |
| Net loans & leases | $161,334,000 | 2,406 |
| Loan loss allowance | $1,454,000 | 3,045 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,938,000 | 673 |
| Other real estate owned | $450,000 | 1,693 |
| Goodwill and other intangibles | $73,000 | 2,925 |
| All other assets | $2,684,000 | 4,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $211,784,000 | 2,755 |
| Total liabilities | $193,538,000 | 2,701 |
| Total deposits | $193,084,000 | 2,478 |
| Interest-bearing deposits | $140,336,000 | 2,813 |
| Deposits held in domestic offices | $193,084,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,019 |
| Total equity capital | $18,246,000 | 3,091 |
| Total bank equity capital | $18,246,000 | 3,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,762,000 | 3,275 |
| Undivided profits | $11,734,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 679 |
| Income earned, not collected on loans | $986,000 | 3,096 |
| Earning assets | $183,061,000 | 2,875 |
| Long-term assets (5+ years) | $19,462,000 | 3,484 |
| Average Assets, year-to-date | $211,843,500 | 2,732 |
| Average Assets, quarterly | $211,843,500 | 2,732 |
| Volatile liabilities | $24,090,000 | 3,726 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,866,000 | 661 |
| Unused loan commitments | $46,779,000 | 1,742 |
| Tier 1 (core) risk-based capital | $18,324,000 | 2,990 |
| Tier 2 risk-based capital | $1,454,000 | 2,842 |
| Total risk weighted assets | $175,361,000 | 2,303 |
| Total unused commitments | $46,779,000 | 1,743 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $211,903,000 | 2,738 |
| Cash and due from depository institutions | $14,419,000 | 1,703 |
| Interest-bearing balances | $2,033,000 | 2,029 |
| Securities | $15,584,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $15,973,000 | 736 |
| Net loans & leases | $148,851,000 | 2,552 |
| Loan loss allowance | $1,406,000 | 3,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,989,000 | 666 |
| Other real estate owned | $489,000 | 1,703 |
| Goodwill and other intangibles | $46,000 | 3,020 |
| All other assets | $2,552,000 | 4,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $211,903,000 | 2,738 |
| Total liabilities | $194,059,000 | 2,683 |
| Total deposits | $185,415,000 | 2,537 |
| Interest-bearing deposits | $131,907,000 | 2,941 |
| Deposits held in domestic offices | $185,415,000 | 2,532 |
| % 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 | $644,000 | 4,113 |
| Total equity capital | $17,844,000 | 3,156 |
| Total bank equity capital | $17,844,000 | 3,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $5,762,000 | 3,229 |
| Undivided profits | $11,332,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 638 |
| Income earned, not collected on loans | $877,000 | 3,425 |
| Earning assets | $182,441,000 | 2,891 |
| Long-term assets (5+ years) | $14,608,000 | 4,111 |
| Average Assets, year-to-date | $186,240,800 | 2,928 |
| Average Assets, quarterly | $202,347,000 | 2,821 |
| Volatile liabilities | $29,918,000 | 3,141 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $1,061,000 | 848 |
| Unused loan commitments | $41,281,000 | 1,859 |
| Tier 1 (core) risk-based capital | $17,736,000 | 3,029 |
| Tier 2 risk-based capital | $1,406,000 | 2,918 |
| Total risk weighted assets | $163,419,000 | 2,442 |
| Total unused commitments | $41,281,000 | 1,860 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 100 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $192,791,000 | 2,933 |
| Cash and due from depository institutions | $15,647,000 | 1,702 |
| Interest-bearing balances | $2,001,000 | 2,114 |
| Securities | $14,552,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,440 |
| Net loans & leases | $141,157,000 | 2,634 |
| Loan loss allowance | $1,422,000 | 3,077 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,731,000 | 656 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $6,608,000 | 2,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $192,791,000 | 2,933 |
| Total liabilities | $175,056,000 | 2,899 |
| Total deposits | $169,828,000 | 2,715 |
| Interest-bearing deposits | $118,398,000 | 3,168 |
| Deposits held in domestic offices | $169,828,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,800,000 | 3,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,326 |
| Total equity capital | $17,735,000 | 3,155 |
| Total bank equity capital | $17,735,000 | 3,155 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $5,762,000 | 3,181 |
| Undivided profits | $11,223,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 673 |
| Income earned, not collected on loans | $775,000 | 3,974 |
| Earning assets | $158,796,000 | 3,156 |
| Long-term assets (5+ years) | $13,732,000 | 4,317 |
| Average Assets, year-to-date | $179,825,250 | 3,004 |
| Average Assets, quarterly | $188,492,500 | 2,950 |
| Volatile liabilities | $20,398,000 | 4,051 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,800,000 | 3,544 |
| Loans and leases held for sale | $1,776,000 | 652 |
| Unused loan commitments | $34,636,000 | 2,083 |
| Tier 1 (core) risk-based capital | $17,633,000 | 3,031 |
| Tier 2 risk-based capital | $1,422,000 | 2,859 |
| Total risk weighted assets | $154,672,000 | 2,526 |
| Total unused commitments | $34,636,000 | 2,087 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $184,194,000 | 3,002 |
| Cash and due from depository institutions | $11,850,000 | 1,710 |
| Interest-bearing balances | $2,007,000 | 2,099 |
| Securities | $12,528,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $13,334,000 | 801 |
| Net loans & leases | $130,381,000 | 2,767 |
| Loan loss allowance | $1,476,000 | 2,974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,745,000 | 641 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $2,346,000 | 4,401 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $184,194,000 | 3,002 |
| Total liabilities | $167,154,000 | 2,970 |
| Total deposits | $166,811,000 | 2,730 |
| Interest-bearing deposits | $117,623,000 | 3,180 |
| Deposits held in domestic offices | $166,811,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,857 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $341,000 | 5,532 |
| Total equity capital | $17,040,000 | 3,165 |
| Total bank equity capital | $17,040,000 | 3,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $5,762,000 | 3,134 |
| Undivided profits | $10,528,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 692 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $158,250,000 | 3,148 |
| Long-term assets (5+ years) | $11,120,000 | 4,835 |
| Average Assets, year-to-date | $175,503,330 | 3,065 |
| Average Assets, quarterly | $182,975,500 | 2,989 |
| Volatile liabilities | $15,097,000 | 4,715 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,303,000 | 796 |
| Unused loan commitments | $31,899,000 | 2,194 |
| Tier 1 (core) risk-based capital | $17,112,000 | 3,063 |
| Tier 2 risk-based capital | $1,476,000 | 2,741 |
| Total risk weighted assets | $142,358,000 | 2,674 |
| Total unused commitments | $31,899,000 | 2,200 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $181,757,000 | 3,010 |
| Cash and due from depository institutions | $11,029,000 | 1,754 |
| Interest-bearing balances | $2,009,000 | 2,325 |
| Securities | $8,199,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $22,193,000 | 624 |
| Net loans & leases | $124,653,000 | 2,811 |
| Loan loss allowance | $1,400,000 | 3,083 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,386,000 | 637 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $10,000 | 3,150 |
| All other assets | $2,287,000 | 4,318 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,757,000 | 3,010 |
| Total liabilities | $164,540,000 | 2,981 |
| Total deposits | $164,250,000 | 2,741 |
| Interest-bearing deposits | $115,596,000 | 3,222 |
| Deposits held in domestic offices | $164,250,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000 | 5,739 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $286,000 | 6,298 |
| Total equity capital | $17,217,000 | 3,189 |
| Total bank equity capital | $17,217,000 | 3,189 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $5,762,000 | 3,101 |
| Undivided profits | $10,705,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 716 |
| Income earned, not collected on loans | $584,000 | 4,628 |
| Earning assets | $157,054,000 | 3,149 |
| Long-term assets (5+ years) | $7,433,000 | 5,561 |
| Average Assets, year-to-date | $171,158,000 | 3,120 |
| Average Assets, quarterly | $171,158,000 | 3,120 |
| Volatile liabilities | $10,095,000 | 5,672 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,657,000 | 780 |
| Unused loan commitments | $28,410,000 | 2,296 |
| Tier 1 (core) risk-based capital | $17,094,000 | 3,027 |
| Tier 2 risk-based capital | $1,400,000 | 2,839 |
| Total risk weighted assets | $137,987,000 | 2,689 |
| Total unused commitments | $28,410,000 | 2,301 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 97 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $160,559,000 | 3,304 |
| Cash and due from depository institutions | $13,294,000 | 1,787 |
| Interest-bearing balances | $3,255,000 | 1,645 |
| Securities | $7,626,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 6,069 |
| Net loans & leases | $123,681,000 | 2,798 |
| Loan loss allowance | $1,365,000 | 3,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,443,000 | 636 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $10,000 | 3,140 |
| All other assets | $2,328,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,559,000 | 3,304 |
| Total liabilities | $143,912,000 | 3,301 |
| Total deposits | $142,113,000 | 3,101 |
| Interest-bearing deposits | $93,720,000 | 3,844 |
| Deposits held in domestic offices | $142,113,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,256,000 | 4,753 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $543,000 | 4,514 |
| Total equity capital | $16,647,000 | 3,216 |
| Total bank equity capital | $16,647,000 | 3,216 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $5,762,000 | 3,064 |
| Undivided profits | $10,135,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $631,000 | 4,505 |
| Earning assets | $134,739,000 | 3,569 |
| Long-term assets (5+ years) | $10,179,000 | 4,988 |
| Average Assets, year-to-date | $150,984,000 | 3,373 |
| Average Assets, quarterly | $155,189,000 | 3,373 |
| Volatile liabilities | $11,010,000 | 5,444 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,250,000 | 4,563 |
| Loans and leases held for sale | $434,000 | 1,205 |
| Unused loan commitments | $26,918,000 | 2,313 |
| Tier 1 (core) risk-based capital | $16,584,000 | 3,075 |
| Tier 2 risk-based capital | $1,365,000 | 2,884 |
| Total risk weighted assets | $132,339,000 | 2,780 |
| Total unused commitments | $26,918,000 | 2,317 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 95 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $149,819,000 | 3,490 |
| Cash and due from depository institutions | $8,159,000 | 1,837 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $9,170,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,587 |
| Net loans & leases | $120,353,000 | 2,834 |
| Loan loss allowance | $1,289,000 | 3,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,205,000 | 1,148 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $10,000 | 3,123 |
| All other assets | $2,130,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,819,000 | 3,490 |
| Total liabilities | $138,080,000 | 3,403 |
| Total deposits | $137,687,000 | 3,191 |
| Interest-bearing deposits | $89,076,000 | 3,979 |
| Deposits held in domestic offices | $137,687,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000 | 5,733 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,777 |
| Total equity capital | $11,739,000 | 4,312 |
| Total bank equity capital | $11,739,000 | 4,312 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $10,239,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $617,000 | 4,757 |
| Earning assets | $131,326,000 | 3,622 |
| Long-term assets (5+ years) | $13,070,000 | 4,511 |
| Average Assets, year-to-date | $148,590,250 | 3,433 |
| Average Assets, quarterly | $149,923,500 | 3,471 |
| Volatile liabilities | $10,901,000 | 5,488 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,872,000 | 728 |
| Unused loan commitments | $28,571,000 | 2,238 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,208 |
| Tier 2 risk-based capital | $1,289,000 | 3,015 |
| Total risk weighted assets | $124,485,000 | 2,916 |
| Total unused commitments | $28,571,000 | 2,242 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $150,028,000 | 3,466 |
| Cash and due from depository institutions | $10,155,000 | 1,803 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $5,899,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $2,509,000 | 4,376 |
| Net loans & leases | $121,384,000 | 2,792 |
| Loan loss allowance | $1,306,000 | 3,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,860,000 | 1,182 |
| Other real estate owned | $36,000 | 1,803 |
| Goodwill and other intangibles | $10,000 | 3,084 |
| All other assets | $2,175,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,028,000 | 3,466 |
| Total liabilities | $138,506,000 | 3,378 |
| Total deposits | $138,118,000 | 3,172 |
| Interest-bearing deposits | $89,453,000 | 3,958 |
| Deposits held in domestic offices | $138,118,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $377,000 | 5,892 |
| Total equity capital | $11,522,000 | 4,371 |
| Total bank equity capital | $11,522,000 | 4,371 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $10,022,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $638,000 | 4,483 |
| Earning assets | $129,801,000 | 3,637 |
| Long-term assets (5+ years) | $11,856,000 | 4,577 |
| Average Assets, year-to-date | $148,180,670 | 3,439 |
| Average Assets, quarterly | $151,533,500 | 3,393 |
| Volatile liabilities | $11,427,000 | 5,338 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $5,843,000 | 645 |
| Unused loan commitments | $27,585,000 | 2,256 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,266 |
| Tier 2 risk-based capital | $1,306,000 | 2,938 |
| Total risk weighted assets | $123,806,000 | 2,902 |
| Total unused commitments | $27,585,000 | 2,264 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $153,039,000 | 3,347 |
| Cash and due from depository institutions | $15,354,000 | 1,878 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $5,630,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $6,334,000 | 2,638 |
| Net loans & leases | $115,875,000 | 2,859 |
| Loan loss allowance | $1,271,000 | 3,206 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,468,000 | 1,230 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $2,368,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,039,000 | 3,347 |
| Total liabilities | $141,679,000 | 3,278 |
| Total deposits | $141,298,000 | 3,075 |
| Interest-bearing deposits | $92,952,000 | 3,835 |
| Deposits held in domestic offices | $141,298,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000 | 5,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,997 |
| Total equity capital | $11,360,000 | 4,342 |
| Total bank equity capital | $11,360,000 | 4,342 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $9,860,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $696,000 | 4,178 |
| Earning assets | $127,848,000 | 3,642 |
| Long-term assets (5+ years) | $10,320,000 | 4,776 |
| Average Assets, year-to-date | $147,257,000 | 3,446 |
| Average Assets, quarterly | $147,257,000 | 3,446 |
| Volatile liabilities | $10,185,000 | 5,614 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,783,000 | 868 |
| Unused loan commitments | $27,981,000 | 2,158 |
| Tier 1 (core) risk-based capital | $11,078,000 | 4,220 |
| Tier 2 risk-based capital | $1,271,000 | 2,953 |
| Total risk weighted assets | $119,628,000 | 2,927 |
| Total unused commitments | $27,981,000 | 2,165 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $141,475,000 | 3,558 |
| Cash and due from depository institutions | $9,740,000 | 1,820 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $8,159,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,855 |
| Net loans & leases | $113,691,000 | 2,886 |
| Loan loss allowance | $1,075,000 | 3,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,779,000 | 1,351 |
| Other real estate owned | $629,000 | 1,820 |
| Goodwill and other intangibles | $10,000 | 3,038 |
| All other assets | $2,366,000 | 4,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,475,000 | 3,558 |
| Total liabilities | $130,807,000 | 3,456 |
| Total deposits | $126,973,000 | 3,315 |
| Interest-bearing deposits | $86,643,000 | 3,981 |
| Deposits held in domestic offices | $126,973,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,220,000 | 3,816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $614,000 | 4,633 |
| Total equity capital | $10,668,000 | 4,487 |
| Total bank equity capital | $10,668,000 | 4,487 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $9,168,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $755,000 | 4,106 |
| Earning assets | $121,959,000 | 3,740 |
| Long-term assets (5+ years) | $12,122,000 | 4,415 |
| Average Assets, year-to-date | $134,973,800 | 3,546 |
| Average Assets, quarterly | $139,592,500 | 3,562 |
| Volatile liabilities | $12,421,000 | 5,090 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,206,000 | 3,608 |
| Loans and leases held for sale | $3,695,000 | 802 |
| Unused loan commitments | $27,676,000 | 2,094 |
| Tier 1 (core) risk-based capital | $10,468,000 | 4,350 |
| Tier 2 risk-based capital | $1,075,000 | 3,324 |
| Total risk weighted assets | $116,973,000 | 2,953 |
| Total unused commitments | $27,676,000 | 2,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $128,294,000 | 3,737 |
| Cash and due from depository institutions | $6,785,000 | 2,117 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $14,570,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 6,510 |
| Net loans & leases | $99,739,000 | 3,145 |
| Loan loss allowance | $936,000 | 3,769 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,110,000 | 2,202 |
| Other real estate owned | $0 | 2,117 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $2,581,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,294,000 | 3,737 |
| Total liabilities | $118,613,000 | 3,636 |
| Total deposits | $117,804,000 | 3,396 |
| Interest-bearing deposits | $79,913,000 | 4,156 |
| Deposits held in domestic offices | $117,804,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000 | 5,588 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $786,000 | 4,113 |
| Total equity capital | $9,681,000 | 4,622 |
| Total bank equity capital | $9,681,000 | 4,622 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $8,181,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $787,000 | 4,275 |
| Earning assets | $114,771,000 | 3,796 |
| Long-term assets (5+ years) | $16,037,000 | 3,787 |
| Average Assets, year-to-date | $122,820,600 | 3,726 |
| Average Assets, quarterly | $127,334,000 | 3,719 |
| Volatile liabilities | $9,151,000 | 5,893 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,820,000 | 786 |
| Unused loan commitments | $30,377,000 | 1,838 |
| Tier 1 (core) risk-based capital | $9,418,000 | 4,575 |
| Tier 2 risk-based capital | $936,000 | 3,534 |
| Total risk weighted assets | $108,313,000 | 3,023 |
| Total unused commitments | $30,377,000 | 1,844 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $117,959,000 | 3,868 |
| Cash and due from depository institutions | $6,217,000 | 2,089 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $19,838,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,985 |
| Net loans & leases | $86,707,000 | 3,445 |
| Loan loss allowance | $915,000 | 3,744 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,219,000 | 2,726 |
| Other real estate owned | $373,000 | 2,089 |
| Goodwill and other intangibles | $96,000 | 2,617 |
| All other assets | $1,499,000 | 4,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,959,000 | 3,868 |
| Total liabilities | $109,345,000 | 3,769 |
| Total deposits | $104,678,000 | 3,635 |
| Interest-bearing deposits | $72,433,000 | 4,354 |
| Deposits held in domestic offices | $104,678,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,887 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $825,000 | 4,150 |
| Total equity capital | $8,614,000 | 4,952 |
| Total bank equity capital | $8,614,000 | 4,952 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $7,114,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $709,000 | 3,829 |
| Earning assets | $106,560,000 | 3,934 |
| Long-term assets (5+ years) | $24,267,000 | 2,792 |
| Average Assets, year-to-date | $110,489,400 | 3,954 |
| Average Assets, quarterly | $113,659,500 | 3,962 |
| Volatile liabilities | $8,542,000 | 6,077 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,229,000 | 642 |
| Unused loan commitments | $19,492,000 | 2,373 |
| Tier 1 (core) risk-based capital | $8,614,000 | 4,846 |
| Tier 2 risk-based capital | $915,000 | 3,539 |
| Total risk weighted assets | $94,223,600 | 3,253 |
| Total unused commitments | $19,492,000 | 2,376 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $100,031,000 | 4,415 |
| Cash and due from depository institutions | $5,990,000 | 2,031 |
| Interest-bearing balances | $32,000 | 5,751 |
| Securities | $17,644,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,872 |
| Net loans & leases | $70,345,000 | 3,948 |
| Loan loss allowance | $814,000 | 4,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,167,000 | 2,705 |
| Other real estate owned | $680,000 | 2,031 |
| Goodwill and other intangibles | $144,000 | 2,536 |
| All other assets | $1,047,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,031,000 | 4,415 |
| Total liabilities | $92,797,000 | 4,296 |
| Total deposits | $91,834,000 | 4,030 |
| Interest-bearing deposits | $64,912,000 | 4,762 |
| Deposits held in domestic offices | $91,834,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000 | 5,721 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $957,000 | 3,389 |
| Total equity capital | $7,234,000 | 5,502 |
| Total bank equity capital | $7,234,000 | 5,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $5,734,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $464,000 | 4,846 |
| Earning assets | $89,035,000 | 4,512 |
| Long-term assets (5+ years) | $22,382,000 | 3,091 |
| Average Assets, year-to-date | $102,383,800 | 4,177 |
| Average Assets, quarterly | $100,837,000 | 4,324 |
| Volatile liabilities | $8,106,000 | 6,007 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $743,000 | 801 |
| Unused loan commitments | $18,476,000 | 2,504 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,100 |
| Tier 2 risk-based capital | $814,000 | 3,741 |
| Total risk weighted assets | $79,118,200 | 3,645 |
| Total unused commitments | $18,476,000 | 2,507 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $105,130,000 | 4,160 |
| Cash and due from depository institutions | $8,680,000 | 2,008 |
| Interest-bearing balances | $43,000 | 5,634 |
| Securities | $16,695,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $8,355,000 | 2,054 |
| Net loans & leases | $65,447,000 | 3,985 |
| Loan loss allowance | $714,000 | 4,402 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,517,000 | 2,307 |
| Other real estate owned | $490,000 | 2,008 |
| Goodwill and other intangibles | $192,000 | 2,367 |
| All other assets | $1,754,000 | 3,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,130,000 | 4,160 |
| Total liabilities | $97,024,000 | 4,061 |
| Total deposits | $96,054,000 | 3,867 |
| Interest-bearing deposits | $65,012,000 | 4,750 |
| Deposits held in domestic offices | $96,054,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000 | 5,100 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $955,000 | 3,660 |
| Total equity capital | $8,106,000 | 5,149 |
| Total bank equity capital | $8,106,000 | 5,149 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $6,606,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $544,000 | 4,274 |
| Earning assets | $90,540,000 | 4,415 |
| Long-term assets (5+ years) | $17,025,000 | 3,472 |
| Average Assets, year-to-date | $101,267,600 | 4,117 |
| Average Assets, quarterly | $104,750,500 | 4,112 |
| Volatile liabilities | $8,013,000 | 5,662 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,226,000 | 662 |
| Unused loan commitments | $17,952,000 | 2,435 |
| Tier 1 (core) risk-based capital | $7,615,000 | 5,229 |
| Tier 2 risk-based capital | $714,000 | 4,013 |
| Total risk weighted assets | $73,081,800 | 3,720 |
| Total unused commitments | $17,952,000 | 2,440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $97,911,000 | 4,401 |
| Cash and due from depository institutions | $7,730,000 | 2,342 |
| Interest-bearing balances | $290,000 | 3,658 |
| Securities | $13,940,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,543 |
| Net loans & leases | $65,942,000 | 4,027 |
| Loan loss allowance | $678,000 | 4,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,357,000 | 3,323 |
| Other real estate owned | $770,000 | 2,342 |
| Goodwill and other intangibles | $240,000 | 2,175 |
| All other assets | $1,557,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,911,000 | 4,401 |
| Total liabilities | $90,076,000 | 4,279 |
| Total deposits | $89,450,000 | 4,092 |
| Interest-bearing deposits | $64,970,000 | 4,751 |
| Deposits held in domestic offices | $89,450,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $626,000 | 5,075 |
| Total equity capital | $7,835,000 | 5,286 |
| Total bank equity capital | $7,835,000 | 5,286 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $6,335,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $85,547,000 | 4,591 |
| Long-term assets (5+ years) | $11,912,000 | 3,885 |
| Average Assets, year-to-date | $90,586,800 | 4,541 |
| Average Assets, quarterly | $95,482,500 | 4,456 |
| Volatile liabilities | $8,047,000 | 5,692 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $310,000 | 1,195 |
| Unused loan commitments | $13,473,000 | 2,794 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,368 |
| Tier 2 risk-based capital | $678,000 | 4,092 |
| Total risk weighted assets | $68,790,300 | 3,889 |
| Total unused commitments | $13,473,000 | 2,800 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $86,249,000 | 5,001 |
| Cash and due from depository institutions | $5,768,000 | 2,290 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $14,966,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $57,874,000 | 4,496 |
| Loan loss allowance | $546,000 | 5,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,354,000 | 3,286 |
| Other real estate owned | $615,000 | 2,290 |
| Goodwill and other intangibles | $288,000 | 1,953 |
| All other assets | $884,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,249,000 | 5,001 |
| Total liabilities | $78,652,000 | 4,940 |
| Total deposits | $77,928,000 | 4,751 |
| Interest-bearing deposits | $56,044,000 | 5,494 |
| Deposits held in domestic offices | $77,928,000 | 4,739 |
| % 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 | $724,000 | 4,544 |
| Total equity capital | $7,597,000 | 5,459 |
| Total bank equity capital | $7,597,000 | 5,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $6,097,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $540,000 | 4,277 |
| Earning assets | $76,358,000 | 5,144 |
| Long-term assets (5+ years) | $14,287,000 | 3,364 |
| Average Assets, year-to-date | $82,467,400 | 5,009 |
| Average Assets, quarterly | $83,875,500 | 5,060 |
| Volatile liabilities | $8,540,000 | 5,382 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,778,000 | 2,856 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,533 |
| Tier 2 risk-based capital | $546,000 | 4,930 |
| Total risk weighted assets | $63,439,800 | 4,181 |
| Total unused commitments | $12,778,000 | 2,871 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $79,322,000 | 5,389 |
| Cash and due from depository institutions | $5,962,000 | 3,203 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $17,949,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $51,934,000 | 4,847 |
| Loan loss allowance | $483,000 | 6,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,712,000 | 4,225 |
| Other real estate owned | $762,000 | 3,203 |
| Goodwill and other intangibles | $335,000 | 1,762 |
| All other assets | $668,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,322,000 | 5,389 |
| Total liabilities | $72,529,000 | 5,310 |
| Total deposits | $69,196,000 | 5,309 |
| Interest-bearing deposits | $48,915,000 | 6,160 |
| Deposits held in domestic offices | $69,196,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,051 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $933,000 | 3,856 |
| Total equity capital | $6,793,000 | 5,988 |
| Total bank equity capital | $6,793,000 | 5,988 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $5,293,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $69,904,000 | 5,573 |
| Long-term assets (5+ years) | $14,331,000 | 3,182 |
| Average Assets, year-to-date | $71,863,200 | 5,629 |
| Average Assets, quarterly | $77,062,000 | 5,463 |
| Volatile liabilities | $11,609,000 | 4,092 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,272,000 | 2,822 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,090 |
| Tier 2 risk-based capital | $483,000 | 5,423 |
| Total risk weighted assets | $56,915,900 | 4,527 |
| Total unused commitments | $12,272,000 | 2,833 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $65,503,000 | 6,218 |
| Cash and due from depository institutions | $4,297,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,200,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,057,000 | 6,357 |
| Loan loss allowance | $410,000 | 7,033 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,744,000 | 4,110 |
| Other real estate owned | $1,085,000 | 3,774 |
| Goodwill and other intangibles | $384,000 | 1,590 |
| All other assets | $736,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,503,000 | 6,218 |
| Total liabilities | $59,799,000 | 6,177 |
| Total deposits | $59,147,000 | 5,993 |
| Interest-bearing deposits | $39,616,000 | 7,141 |
| Deposits held in domestic offices | $59,147,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $452,000 | 5,585 |
| Total equity capital | $5,704,000 | 6,496 |
| Total bank equity capital | $5,704,000 | 6,496 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $4,204,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $57,257,000 | 6,430 |
| Long-term assets (5+ years) | $11,427,000 | 3,787 |
| Average Assets, year-to-date | $61,919,800 | 6,373 |
| Average Assets, quarterly | $64,684,000 | 6,257 |
| Volatile liabilities | $5,145,000 | 6,634 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,728,000 | 3,739 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,634 |
| Tier 2 risk-based capital | $410,000 | 6,116 |
| Total risk weighted assets | $41,013,500 | 5,799 |
| Total unused commitments | $7,728,000 | 3,746 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $60,833,000 | 6,779 |
| Cash and due from depository institutions | $3,582,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,976,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $29,119,000 | 7,131 |
| Loan loss allowance | $456,000 | 6,779 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,514,000 | 4,622 |
| Other real estate owned | $589,000 | 4,316 |
| Goodwill and other intangibles | $431,000 | 1,444 |
| All other assets | $622,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,833,000 | 6,779 |
| Total liabilities | $55,509,000 | 6,741 |
| Total deposits | $55,022,000 | 6,575 |
| Interest-bearing deposits | $40,075,000 | 7,386 |
| Deposits held in domestic offices | $55,022,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $487,000 | 5,446 |
| Total equity capital | $5,324,000 | 6,948 |
| Total bank equity capital | $5,324,000 | 6,948 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $3,824,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $54,095,000 | 6,923 |
| Long-term assets (5+ years) | $6,940,000 | 5,447 |
| Average Assets, year-to-date | $54,284,000 | 7,179 |
| Average Assets, quarterly | $58,861,500 | 6,876 |
| Volatile liabilities | $4,315,000 | 7,057 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,394,000 | 4,195 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,394 |
| Tier 2 risk-based capital | $427,100 | 5,956 |
| Total risk weighted assets | $34,138,900 | 6,626 |
| Total unused commitments | $6,394,000 | 4,221 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $48,031,000 | 8,075 |
| Cash and due from depository institutions | $4,007,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,531,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $20,177,000 | 8,882 |
| Loan loss allowance | $338,000 | 8,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,295,000 | 5,226 |
| Other real estate owned | $882,000 | 4,959 |
| Goodwill and other intangibles | $479,000 | 1,376 |
| All other assets | $460,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,031,000 | 8,075 |
| Total liabilities | $43,395,000 | 8,125 |
| Total deposits | $43,272,000 | 7,967 |
| Interest-bearing deposits | $32,849,000 | 8,586 |
| Deposits held in domestic offices | $43,272,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $4,636,000 | 7,473 |
| Total bank equity capital | $4,636,000 | 7,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $3,136,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $40,908,000 | 8,393 |
| Long-term assets (5+ years) | $5,818,000 | 6,011 |
| Average Assets, year-to-date | $44,002,200 | 8,359 |
| Average Assets, quarterly | $47,588,000 | 8,069 |
| Volatile liabilities | $5,416,000 | 6,235 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,645,000 | 5,528 |
| Tier 1 (core) risk-based capital | $4,157,000 | 8,021 |
| Tier 2 risk-based capital | $306,580 | 7,504 |
| Total risk weighted assets | $24,495,180 | 8,361 |
| Total unused commitments | $3,645,000 | 5,555 |
| Derivatives | $0 | 651 |