Home > Rockford Bank and Trust Company > Assets and Liabilities
Rockford Bank and Trust Company, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $519,461,000 | 1,421 |
| Cash and due from depository institutions | $13,722,000 | 1,939 |
| Interest-bearing balances | $2,415,000 | 4,313 |
| Securities | $66,009,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $412,442,000 | 1,261 |
| Loan loss allowance | $6,490,000 | 974 |
| Trading account assets | $1,395,000 | 168 |
| Bank premises and fixed assets | $4,578,000 | 2,190 |
| Other real estate owned | $2,315,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $19,000,000 | 1,104 |
| Life insurance assets | $10,856,000 | 922 |
| Total liabilities and capital | $519,461,000 | 1,421 |
| Total liabilities | $473,278,000 | 1,379 |
| Total deposits | $451,514,000 | 1,359 |
| Interest-bearing deposits | $381,185,000 | 1,272 |
| Deposits held in domestic offices | $451,514,000 | 1,359 |
| % insured | 71.39% | 4,062 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 1,081 |
| Trading liabilities | $1,395,000 | 127 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,212,000 | 1,369 |
| Total equity capital | $46,183,000 | 1,783 |
| Total bank equity capital | $46,183,000 | 1,783 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,950,000 | 567 |
| Surplus | $32,629,000 | 970 |
| Undivided profits | $8,604,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,476,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 250 |
| Income earned, not collected on loans | $1,844,000 | 1,738 |
| Earning assets | $482,261,000 | 1,415 |
| Long-term assets (5+ years) | $132,775,000 | 1,562 |
| Average Assets, year-to-date | $516,454,000 | 1,390 |
| Average Assets, quarterly | $521,411,500 | 1,403 |
| Volatile liabilities | $37,025,000 | 1,463 |
| Insider loans | $13,245,000 | 460 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $1,650,000 | 884 |
| Unused loan commitments | $137,689,000 | 844 |
| Tier 1 (core) risk-based capital | $46,498,000 | 1,694 |
| Tier 2 risk-based capital | $6,127,000 | 969 |
| Total risk weighted assets | $489,836,000 | 1,143 |
| Total unused commitments | $137,689,000 | 844 |
| Derivatives | $63,305,000 | 445 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $523,362,000 | 1,392 |
| Cash and due from depository institutions | $8,828,000 | 1,864 |
| Interest-bearing balances | $1,307,000 | 4,609 |
| Securities | $68,045,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,557 |
| Net loans & leases | $417,183,000 | 1,242 |
| Loan loss allowance | $6,061,000 | 1,039 |
| Trading account assets | $1,034,000 | 172 |
| Bank premises and fixed assets | $4,607,000 | 2,193 |
| Other real estate owned | $2,324,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $20,161,000 | 1,076 |
| Life insurance assets | $10,791,000 | 921 |
| Total liabilities and capital | $523,362,000 | 1,392 |
| Total liabilities | $477,520,000 | 1,351 |
| Total deposits | $453,137,000 | 1,344 |
| Interest-bearing deposits | $385,775,000 | 1,250 |
| Deposits held in domestic offices | $453,137,000 | 1,344 |
| % insured | 71.27% | 4,143 |
| Federal funds purchased & repurchase agreements | $516,000 | 1,225 |
| Trading liabilities | $1,034,000 | 129 |
| Other borrowed funds | $19,300,000 | 1,169 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,533,000 | 1,441 |
| Total equity capital | $45,842,000 | 1,772 |
| Total bank equity capital | $45,842,000 | 1,772 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,950,000 | 571 |
| Surplus | $32,629,000 | 969 |
| Undivided profits | $8,263,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 247 |
| Income earned, not collected on loans | $1,849,000 | 1,691 |
| Earning assets | $488,749,000 | 1,387 |
| Long-term assets (5+ years) | $131,872,000 | 1,551 |
| Average Assets, year-to-date | $515,451,670 | 1,389 |
| Average Assets, quarterly | $518,248,000 | 1,395 |
| Volatile liabilities | $44,640,000 | 1,277 |
| Insider loans | $10,812,000 | 573 |
| FHLB advances | $19,300,000 | 1,096 |
| Loans and leases held for sale | $747,000 | 1,064 |
| Unused loan commitments | $128,147,000 | 874 |
| Tier 1 (core) risk-based capital | $46,232,000 | 1,687 |
| Tier 2 risk-based capital | $6,061,000 | 979 |
| Total risk weighted assets | $489,538,000 | 1,130 |
| Total unused commitments | $128,147,000 | 874 |
| Derivatives | $62,868,000 | 435 |
| 2019-03-31 | Rank | |
| # of Employees: | 71 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $513,134,000 | 1,414 |
| Cash and due from depository institutions | $17,295,000 | 1,939 |
| Interest-bearing balances | $11,762,000 | 2,541 |
| Securities | $69,510,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $397,525,000 | 1,283 |
| Loan loss allowance | $7,050,000 | 900 |
| Trading account assets | $576,000 | 184 |
| Bank premises and fixed assets | $4,544,000 | 2,227 |
| Other real estate owned | $2,324,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $21,360,000 | 1,039 |
| Life insurance assets | $10,727,000 | 926 |
| Total liabilities and capital | $513,135,000 | 1,414 |
| Total liabilities | $468,351,000 | 1,378 |
| Total deposits | $433,898,000 | 1,407 |
| Interest-bearing deposits | $364,112,000 | 1,325 |
| Deposits held in domestic offices | $433,898,000 | 1,407 |
| % insured | 69.21% | 4,362 |
| Federal funds purchased & repurchase agreements | $816,000 | 1,147 |
| Trading liabilities | $576,000 | 136 |
| Other borrowed funds | $30,000,000 | 856 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,061,000 | 1,544 |
| Total equity capital | $44,784,000 | 1,780 |
| Total bank equity capital | $44,784,000 | 1,780 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,950,000 | 584 |
| Surplus | $32,629,000 | 968 |
| Undivided profits | $7,205,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 334 |
| Income earned, not collected on loans | $2,076,000 | 1,475 |
| Earning assets | $479,373,000 | 1,405 |
| Long-term assets (5+ years) | $135,125,000 | 1,531 |
| Average Assets, year-to-date | $511,496,500 | 1,408 |
| Average Assets, quarterly | $511,496,500 | 1,408 |
| Volatile liabilities | $47,453,000 | 1,198 |
| Insider loans | $10,965,000 | 567 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $131,704,000 | 865 |
| Tier 1 (core) risk-based capital | $45,408,000 | 1,701 |
| Tier 2 risk-based capital | $5,878,000 | 995 |
| Total risk weighted assets | $469,131,000 | 1,159 |
| Total unused commitments | $131,704,000 | 865 |
| Derivatives | $77,130,000 | 378 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $509,859,000 | 1,413 |
| Cash and due from depository institutions | $7,087,000 | 1,986 |
| Interest-bearing balances | $930,000 | 4,776 |
| Securities | $66,520,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $12,010,000 | 276 |
| Net loans & leases | $396,980,000 | 1,285 |
| Loan loss allowance | $6,935,000 | 913 |
| Trading account assets | $429,000 | 189 |
| Bank premises and fixed assets | $4,543,000 | 2,182 |
| Other real estate owned | $2,548,000 | 1,986 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $19,742,000 | 1,094 |
| Life insurance assets | $10,664,000 | 931 |
| Total liabilities and capital | $509,859,000 | 1,413 |
| Total liabilities | $465,849,000 | 1,370 |
| Total deposits | $431,113,000 | 1,392 |
| Interest-bearing deposits | $354,636,000 | 1,332 |
| Deposits held in domestic offices | $431,113,000 | 1,392 |
| % insured | 70.76% | 4,244 |
| Federal funds purchased & repurchase agreements | $478,000 | 1,444 |
| Trading liabilities | $429,000 | 140 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,829,000 | 1,321 |
| Total equity capital | $44,010,000 | 1,762 |
| Total bank equity capital | $44,010,000 | 1,761 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,950,000 | 589 |
| Surplus | $32,629,000 | 969 |
| Undivided profits | $6,431,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 262 |
| Income earned, not collected on loans | $1,704,000 | 1,811 |
| Earning assets | $476,869,000 | 1,399 |
| Long-term assets (5+ years) | $136,428,000 | 1,530 |
| Average Assets, year-to-date | $481,627,400 | 1,454 |
| Average Assets, quarterly | $496,999,500 | 1,439 |
| Volatile liabilities | $47,232,000 | 1,237 |
| Insider loans | $11,108,000 | 551 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $105,000 | 1,425 |
| Unused loan commitments | $119,420,000 | 914 |
| Tier 1 (core) risk-based capital | $44,821,000 | 1,704 |
| Tier 2 risk-based capital | $5,827,000 | 1,011 |
| Total risk weighted assets | $465,105,000 | 1,172 |
| Total unused commitments | $119,420,000 | 914 |
| Derivatives | $685,274,000 | 156 |
| 2018-09-30 | Rank | |
| # of Employees: | 71 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $484,140,000 | 1,477 |
| Cash and due from depository institutions | $9,271,000 | 1,956 |
| Interest-bearing balances | $637,000 | 4,896 |
| Securities | $64,405,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $381,620,000 | 1,318 |
| Loan loss allowance | $10,642,000 | 599 |
| Trading account assets | $799,000 | 176 |
| Bank premises and fixed assets | $4,602,000 | 2,168 |
| Other real estate owned | $3,328,000 | 1,956 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $20,115,000 | 1,090 |
| Life insurance assets | $10,598,000 | 935 |
| Total liabilities and capital | $484,140,000 | 1,477 |
| Total liabilities | $445,436,000 | 1,440 |
| Total deposits | $401,565,000 | 1,479 |
| Interest-bearing deposits | $332,342,000 | 1,410 |
| Deposits held in domestic offices | $401,565,000 | 1,479 |
| % insured | 73.33% | 4,105 |
| Federal funds purchased & repurchase agreements | $861,000 | 1,426 |
| Trading liabilities | $799,000 | 131 |
| Other borrowed funds | $39,065,000 | 781 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,146,000 | 1,503 |
| Total equity capital | $38,704,000 | 1,946 |
| Total bank equity capital | $38,704,000 | 1,946 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,950,000 | 598 |
| Surplus | $29,129,000 | 1,053 |
| Undivided profits | $4,625,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,605,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 345 |
| Income earned, not collected on loans | $1,943,000 | 1,647 |
| Earning assets | $447,461,000 | 1,483 |
| Long-term assets (5+ years) | $124,383,000 | 1,650 |
| Average Assets, year-to-date | $474,569,500 | 1,479 |
| Average Assets, quarterly | $484,175,500 | 1,468 |
| Volatile liabilities | $57,126,000 | 1,058 |
| Insider loans | $5,590,000 | 1,057 |
| FHLB advances | $39,065,000 | 740 |
| Loans and leases held for sale | $100,000 | 1,545 |
| Unused loan commitments | $99,819,000 | 1,043 |
| Tier 1 (core) risk-based capital | $39,692,000 | 1,918 |
| Tier 2 risk-based capital | $5,622,000 | 1,043 |
| Total risk weighted assets | $444,793,000 | 1,200 |
| Total unused commitments | $99,819,000 | 1,043 |
| Derivatives | $78,882,000 | 362 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $484,211,000 | 1,479 |
| Cash and due from depository institutions | $7,985,000 | 2,107 |
| Interest-bearing balances | $472,000 | 5,066 |
| Securities | $65,711,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,861 |
| Net loans & leases | $380,852,000 | 1,316 |
| Loan loss allowance | $5,797,000 | 1,082 |
| Trading account assets | $691,000 | 174 |
| Bank premises and fixed assets | $4,665,000 | 2,167 |
| Other real estate owned | $3,328,000 | 2,107 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $20,689,000 | 1,051 |
| Life insurance assets | $10,533,000 | 939 |
| Total liabilities and capital | $484,211,000 | 1,479 |
| Total liabilities | $443,105,000 | 1,440 |
| Total deposits | $376,245,000 | 1,572 |
| Interest-bearing deposits | $298,114,000 | 1,555 |
| Deposits held in domestic offices | $376,245,000 | 1,572 |
| % insured | 73.02% | 4,227 |
| Federal funds purchased & repurchase agreements | $517,000 | 1,473 |
| Trading liabilities | $691,000 | 127 |
| Other borrowed funds | $61,525,000 | 600 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,127,000 | 1,179 |
| Total equity capital | $41,106,000 | 1,842 |
| Total bank equity capital | $41,106,000 | 1,842 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,950,000 | 611 |
| Surplus | $29,129,000 | 1,052 |
| Undivided profits | $7,027,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 370 |
| Income earned, not collected on loans | $1,553,000 | 1,854 |
| Earning assets | $448,016,000 | 1,486 |
| Long-term assets (5+ years) | $129,632,000 | 1,622 |
| Average Assets, year-to-date | $471,379,330 | 1,499 |
| Average Assets, quarterly | $476,202,500 | 1,490 |
| Volatile liabilities | $82,905,000 | 767 |
| Insider loans | $5,759,000 | 1,044 |
| FHLB advances | $61,525,000 | 563 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $99,506,000 | 1,039 |
| Tier 1 (core) risk-based capital | $42,181,000 | 1,776 |
| Tier 2 risk-based capital | $5,516,000 | 1,059 |
| Total risk weighted assets | $441,043,000 | 1,204 |
| Total unused commitments | $99,506,000 | 1,039 |
| Derivatives | $80,345,000 | 370 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $468,194,000 | 1,522 |
| Cash and due from depository institutions | $5,450,000 | 2,212 |
| Interest-bearing balances | $542,000 | 5,104 |
| Securities | $60,479,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,991 |
| Net loans & leases | $373,125,000 | 1,330 |
| Loan loss allowance | $5,735,000 | 1,077 |
| Trading account assets | $577,000 | 176 |
| Bank premises and fixed assets | $4,733,000 | 2,144 |
| Other real estate owned | $3,328,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $20,142,000 | 1,062 |
| Life insurance assets | $10,468,000 | 942 |
| Total liabilities and capital | $468,194,000 | 1,522 |
| Total liabilities | $428,025,000 | 1,488 |
| Total deposits | $379,553,000 | 1,564 |
| Interest-bearing deposits | $301,788,000 | 1,537 |
| Deposits held in domestic offices | $379,553,000 | 1,564 |
| % insured | 72.03% | 4,349 |
| Federal funds purchased & repurchase agreements | $652,000 | 1,330 |
| Trading liabilities | $577,000 | 133 |
| Other borrowed funds | $43,200,000 | 713 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,043,000 | 1,174 |
| Total equity capital | $40,169,000 | 1,860 |
| Total bank equity capital | $40,169,000 | 1,859 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,950,000 | 621 |
| Surplus | $29,129,000 | 1,054 |
| Undivided profits | $6,090,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 357 |
| Income earned, not collected on loans | $1,779,000 | 1,566 |
| Earning assets | $435,083,000 | 1,517 |
| Long-term assets (5+ years) | $122,253,000 | 1,695 |
| Average Assets, year-to-date | $464,963,500 | 1,527 |
| Average Assets, quarterly | $464,963,500 | 1,527 |
| Volatile liabilities | $63,829,000 | 895 |
| Insider loans | $5,925,000 | 1,014 |
| FHLB advances | $43,200,000 | 675 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $96,120,000 | 1,058 |
| Tier 1 (core) risk-based capital | $41,305,000 | 1,806 |
| Tier 2 risk-based capital | $5,262,000 | 1,091 |
| Total risk weighted assets | $420,554,000 | 1,236 |
| Total unused commitments | $96,120,000 | 1,058 |
| Derivatives | $69,912,000 | 389 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $461,733,000 | 1,548 |
| Cash and due from depository institutions | $6,952,000 | 2,259 |
| Interest-bearing balances | $746,000 | 5,036 |
| Securities | $62,030,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 544 |
| Net loans & leases | $359,192,000 | 1,367 |
| Loan loss allowance | $5,494,000 | 1,106 |
| Trading account assets | $304,000 | 187 |
| Bank premises and fixed assets | $4,849,000 | 2,140 |
| Other real estate owned | $3,530,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $19,166,000 | 1,105 |
| Life insurance assets | $10,403,000 | 950 |
| Total liabilities and capital | $461,733,000 | 1,548 |
| Total liabilities | $422,240,000 | 1,503 |
| Total deposits | $382,009,000 | 1,545 |
| Interest-bearing deposits | $302,726,000 | 1,521 |
| Deposits held in domestic offices | $382,009,000 | 1,545 |
| % insured | 73.23% | 4,264 |
| Federal funds purchased & repurchase agreements | $498,000 | 1,559 |
| Trading liabilities | $304,000 | 133 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,429,000 | 1,141 |
| Total equity capital | $39,493,000 | 1,920 |
| Total bank equity capital | $39,493,000 | 1,920 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,950,000 | 627 |
| Surplus | $29,129,000 | 1,069 |
| Undivided profits | $5,414,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 250 |
| Income earned, not collected on loans | $1,410,000 | 2,057 |
| Earning assets | $427,982,000 | 1,535 |
| Long-term assets (5+ years) | $131,844,000 | 1,623 |
| Average Assets, year-to-date | $424,561,600 | 1,625 |
| Average Assets, quarterly | $453,457,500 | 1,566 |
| Volatile liabilities | $58,965,000 | 991 |
| Insider loans | $5,940,000 | 1,046 |
| FHLB advances | $35,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $99,678,000 | 1,014 |
| Tier 1 (core) risk-based capital | $40,615,000 | 1,826 |
| Tier 2 risk-based capital | $5,069,000 | 1,119 |
| Total risk weighted assets | $405,161,000 | 1,272 |
| Total unused commitments | $99,678,000 | 1,014 |
| Derivatives | $64,691,000 | 382 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $445,182,000 | 1,601 |
| Cash and due from depository institutions | $6,875,000 | 2,304 |
| Interest-bearing balances | $493,000 | 5,219 |
| Securities | $59,617,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 1,656 |
| Net loans & leases | $349,679,000 | 1,402 |
| Loan loss allowance | $5,396,000 | 1,146 |
| Trading account assets | $206,000 | 204 |
| Bank premises and fixed assets | $5,035,000 | 2,092 |
| Other real estate owned | $3,776,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $19,364,000 | 1,117 |
| Life insurance assets | $10,336,000 | 957 |
| Total liabilities and capital | $445,182,000 | 1,601 |
| Total liabilities | $406,036,000 | 1,566 |
| Total deposits | $358,942,000 | 1,638 |
| Interest-bearing deposits | $284,215,000 | 1,628 |
| Deposits held in domestic offices | $358,942,000 | 1,638 |
| % insured | 72.03% | 4,553 |
| Federal funds purchased & repurchase agreements | $737,000 | 1,514 |
| Trading liabilities | $206,000 | 144 |
| Other borrowed funds | $41,255,000 | 753 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,896,000 | 1,095 |
| Total equity capital | $39,146,000 | 1,951 |
| Total bank equity capital | $39,146,000 | 1,951 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,950,000 | 645 |
| Surplus | $29,129,000 | 1,070 |
| Undivided profits | $5,067,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 237 |
| Income earned, not collected on loans | $1,377,000 | 2,103 |
| Earning assets | $410,625,000 | 1,603 |
| Long-term assets (5+ years) | $128,780,000 | 1,669 |
| Average Assets, year-to-date | $415,268,750 | 1,663 |
| Average Assets, quarterly | $435,671,000 | 1,613 |
| Volatile liabilities | $56,519,000 | 1,029 |
| Insider loans | $4,818,000 | 1,257 |
| FHLB advances | $41,255,000 | 716 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $92,892,000 | 1,064 |
| Tier 1 (core) risk-based capital | $40,120,000 | 1,860 |
| Tier 2 risk-based capital | $4,911,000 | 1,157 |
| Total risk weighted assets | $392,425,000 | 1,301 |
| Total unused commitments | $92,892,000 | 1,064 |
| Derivatives | $65,331,000 | 390 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $426,160,000 | 1,653 |
| Cash and due from depository institutions | $7,014,000 | 2,336 |
| Interest-bearing balances | $618,000 | 5,198 |
| Securities | $58,854,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,396 |
| Net loans & leases | $331,171,000 | 1,463 |
| Loan loss allowance | $5,363,000 | 1,162 |
| Trading account assets | $211,000 | 205 |
| Bank premises and fixed assets | $4,972,000 | 2,116 |
| Other real estate owned | $3,796,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,832,000 | 1,123 |
| Life insurance assets | $10,267,000 | 947 |
| Total liabilities and capital | $426,160,000 | 1,653 |
| Total liabilities | $387,817,000 | 1,619 |
| Total deposits | $346,893,000 | 1,685 |
| Interest-bearing deposits | $276,712,000 | 1,658 |
| Deposits held in domestic offices | $346,893,000 | 1,685 |
| % insured | 67.95% | 4,957 |
| Federal funds purchased & repurchase agreements | $695,000 | 1,502 |
| Trading liabilities | $211,000 | 143 |
| Other borrowed funds | $37,000,000 | 819 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,018,000 | 1,493 |
| Total equity capital | $38,343,000 | 1,965 |
| Total bank equity capital | $38,343,000 | 1,965 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,950,000 | 651 |
| Surplus | $29,129,000 | 1,073 |
| Undivided profits | $4,264,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 307 |
| Income earned, not collected on loans | $1,074,000 | 2,439 |
| Earning assets | $392,164,000 | 1,662 |
| Long-term assets (5+ years) | $125,731,000 | 1,715 |
| Average Assets, year-to-date | $405,297,670 | 1,696 |
| Average Assets, quarterly | $412,337,000 | 1,683 |
| Volatile liabilities | $47,267,000 | 1,130 |
| Insider loans | $6,148,000 | 1,006 |
| FHLB advances | $37,000,000 | 779 |
| Loans and leases held for sale | $175,000 | 1,585 |
| Unused loan commitments | $98,637,000 | 1,023 |
| Tier 1 (core) risk-based capital | $39,384,000 | 1,871 |
| Tier 2 risk-based capital | $4,684,000 | 1,190 |
| Total risk weighted assets | $374,028,000 | 1,337 |
| Total unused commitments | $98,637,000 | 1,023 |
| Derivatives | $65,278,000 | 401 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $398,514,000 | 1,752 |
| Cash and due from depository institutions | $5,363,000 | 2,395 |
| Interest-bearing balances | $556,000 | 5,335 |
| Securities | $49,948,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,293 |
| Net loans & leases | $314,749,000 | 1,505 |
| Loan loss allowance | $5,064,000 | 1,209 |
| Trading account assets | $275,000 | 197 |
| Bank premises and fixed assets | $5,065,000 | 2,083 |
| Other real estate owned | $3,833,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $19,161,000 | 1,103 |
| Life insurance assets | $10,197,000 | 947 |
| Total liabilities and capital | $398,514,000 | 1,752 |
| Total liabilities | $361,080,000 | 1,728 |
| Total deposits | $312,819,000 | 1,851 |
| Interest-bearing deposits | $243,033,000 | 1,853 |
| Deposits held in domestic offices | $312,819,000 | 1,851 |
| % insured | 72.68% | 4,598 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 1,240 |
| Trading liabilities | $275,000 | 135 |
| Other borrowed funds | $43,100,000 | 698 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,250,000 | 1,403 |
| Total equity capital | $37,434,000 | 1,985 |
| Total bank equity capital | $37,434,000 | 1,985 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,950,000 | 661 |
| Surplus | $29,129,000 | 1,078 |
| Undivided profits | $3,355,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 252 |
| Income earned, not collected on loans | $1,079,000 | 2,357 |
| Earning assets | $365,648,000 | 1,765 |
| Long-term assets (5+ years) | $110,052,000 | 1,900 |
| Average Assets, year-to-date | $394,866,500 | 1,757 |
| Average Assets, quarterly | $394,866,500 | 1,757 |
| Volatile liabilities | $54,796,000 | 972 |
| Insider loans | $6,276,000 | 990 |
| FHLB advances | $43,100,000 | 657 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $94,376,000 | 1,055 |
| Tier 1 (core) risk-based capital | $38,548,000 | 1,899 |
| Tier 2 risk-based capital | $4,368,000 | 1,264 |
| Total risk weighted assets | $348,712,000 | 1,418 |
| Total unused commitments | $94,376,000 | 1,055 |
| Derivatives | $58,564,000 | 411 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $391,219,000 | 1,768 |
| Cash and due from depository institutions | $4,783,000 | 2,370 |
| Interest-bearing balances | $574,000 | 5,303 |
| Securities | $48,027,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,146 |
| Net loans & leases | $308,399,000 | 1,524 |
| Loan loss allowance | $4,922,000 | 1,235 |
| Trading account assets | $234,000 | 209 |
| Bank premises and fixed assets | $5,182,000 | 2,048 |
| Other real estate owned | $3,833,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,611,000 | 1,143 |
| Life insurance assets | $10,127,000 | 948 |
| Total liabilities and capital | $391,219,000 | 1,768 |
| Total liabilities | $354,695,000 | 1,738 |
| Total deposits | $311,558,000 | 1,832 |
| Interest-bearing deposits | $238,629,000 | 1,859 |
| Deposits held in domestic offices | $311,558,000 | 1,832 |
| % insured | 73.68% | 4,485 |
| Federal funds purchased & repurchase agreements | $681,000 | 1,572 |
| Trading liabilities | $234,000 | 140 |
| Other borrowed funds | $39,000,000 | 774 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,222,000 | 1,424 |
| Total equity capital | $36,524,000 | 2,010 |
| Total bank equity capital | $36,524,000 | 2,010 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,950,000 | 672 |
| Surplus | $29,129,000 | 1,076 |
| Undivided profits | $2,445,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $995,000 | 2,677 |
| Earning assets | $359,384,000 | 1,779 |
| Long-term assets (5+ years) | $104,354,000 | 1,961 |
| Average Assets, year-to-date | $384,225,000 | 1,746 |
| Average Assets, quarterly | $392,231,500 | 1,752 |
| Volatile liabilities | $49,809,000 | 1,049 |
| Insider loans | $6,404,000 | 960 |
| FHLB advances | $39,000,000 | 735 |
| Loans and leases held for sale | $118,000 | 1,683 |
| Unused loan commitments | $95,414,000 | 1,024 |
| Tier 1 (core) risk-based capital | $37,716,000 | 1,934 |
| Tier 2 risk-based capital | $4,291,000 | 1,273 |
| Total risk weighted assets | $342,623,000 | 1,435 |
| Total unused commitments | $95,414,000 | 1,024 |
| Derivatives | $54,653,000 | 414 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $393,244,000 | 1,757 |
| Cash and due from depository institutions | $5,745,000 | 2,420 |
| Interest-bearing balances | $740,000 | 5,296 |
| Securities | $49,727,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,827 |
| Net loans & leases | $306,629,000 | 1,528 |
| Loan loss allowance | $4,916,000 | 1,250 |
| Trading account assets | $385,000 | 206 |
| Bank premises and fixed assets | $5,181,000 | 2,054 |
| Other real estate owned | $3,961,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $20,996,000 | 1,006 |
| Life insurance assets | $10,054,000 | 943 |
| Total liabilities and capital | $393,244,000 | 1,757 |
| Total liabilities | $357,468,000 | 1,718 |
| Total deposits | $294,196,000 | 1,925 |
| Interest-bearing deposits | $226,294,000 | 1,929 |
| Deposits held in domestic offices | $294,196,000 | 1,925 |
| % insured | 71.79% | 4,834 |
| Federal funds purchased & repurchase agreements | $4,117,000 | 1,044 |
| Trading liabilities | $385,000 | 142 |
| Other borrowed funds | $56,000,000 | 603 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,770,000 | 1,660 |
| Total equity capital | $35,776,000 | 2,100 |
| Total bank equity capital | $35,776,000 | 2,100 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,950,000 | 682 |
| Surplus | $29,129,000 | 1,065 |
| Undivided profits | $1,697,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 598 |
| Income earned, not collected on loans | $962,000 | 2,751 |
| Earning assets | $358,101,000 | 1,781 |
| Long-term assets (5+ years) | $100,621,000 | 1,984 |
| Average Assets, year-to-date | $382,476,500 | 1,754 |
| Average Assets, quarterly | $397,700,500 | 1,722 |
| Volatile liabilities | $64,172,000 | 857 |
| Insider loans | $6,772,000 | 915 |
| FHLB advances | $56,000,000 | 570 |
| Loans and leases held for sale | $496,000 | 1,431 |
| Unused loan commitments | $87,132,000 | 1,079 |
| Tier 1 (core) risk-based capital | $36,821,000 | 1,975 |
| Tier 2 risk-based capital | $4,309,000 | 1,270 |
| Total risk weighted assets | $344,115,000 | 1,421 |
| Total unused commitments | $87,132,000 | 1,079 |
| Derivatives | $54,833,000 | 448 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $402,157,000 | 1,700 |
| Cash and due from depository institutions | $11,247,000 | 2,461 |
| Interest-bearing balances | $502,000 | 5,466 |
| Securities | $49,933,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 349 |
| Net loans & leases | $300,471,000 | 1,537 |
| Loan loss allowance | $4,670,000 | 1,314 |
| Trading account assets | $146,000 | 225 |
| Bank premises and fixed assets | $5,305,000 | 2,009 |
| Other real estate owned | $4,214,000 | 2,461 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,401,000 | 991 |
| Life insurance assets | $9,980,000 | 947 |
| Total liabilities and capital | $402,157,000 | 1,700 |
| Total liabilities | $367,254,000 | 1,653 |
| Total deposits | $296,613,000 | 1,895 |
| Interest-bearing deposits | $213,182,000 | 2,034 |
| Deposits held in domestic offices | $296,613,000 | 1,895 |
| % insured | 67.10% | 5,315 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 1,322 |
| Trading liabilities | $146,000 | 150 |
| Other borrowed funds | $64,000,000 | 577 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,425,000 | 1,191 |
| Total equity capital | $34,903,000 | 2,147 |
| Total bank equity capital | $34,903,000 | 2,146 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,950,000 | 692 |
| Surplus | $29,129,000 | 1,070 |
| Undivided profits | $824,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 799 |
| Income earned, not collected on loans | $804,000 | 3,052 |
| Earning assets | $360,492,000 | 1,749 |
| Long-term assets (5+ years) | $104,181,000 | 1,938 |
| Average Assets, year-to-date | $378,887,330 | 1,767 |
| Average Assets, quarterly | $384,594,500 | 1,752 |
| Volatile liabilities | $70,632,000 | 781 |
| Insider loans | $6,888,000 | 917 |
| FHLB advances | $64,000,000 | 546 |
| Loans and leases held for sale | $320,000 | 1,574 |
| Unused loan commitments | $81,460,000 | 1,132 |
| Tier 1 (core) risk-based capital | $35,877,000 | 2,001 |
| Tier 2 risk-based capital | $4,231,000 | 1,282 |
| Total risk weighted assets | $338,013,000 | 1,437 |
| Total unused commitments | $81,460,000 | 1,132 |
| Derivatives | $40,514,000 | 497 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $367,032,000 | 1,842 |
| Cash and due from depository institutions | $4,785,000 | 2,398 |
| Interest-bearing balances | $559,000 | 5,514 |
| Securities | $41,206,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $289,826,000 | 1,552 |
| Loan loss allowance | $4,440,000 | 1,360 |
| Trading account assets | $232,000 | 212 |
| Bank premises and fixed assets | $5,281,000 | 2,030 |
| Other real estate owned | $4,215,000 | 2,398 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,487,000 | 975 |
| Life insurance assets | $9,907,000 | 944 |
| Total liabilities and capital | $367,032,000 | 1,842 |
| Total liabilities | $332,947,000 | 1,813 |
| Total deposits | $278,129,000 | 2,013 |
| Interest-bearing deposits | $220,278,000 | 1,981 |
| Deposits held in domestic offices | $278,129,000 | 2,013 |
| % insured | 72.77% | 4,904 |
| Federal funds purchased & repurchase agreements | $4,652,000 | 1,016 |
| Trading liabilities | $232,000 | 143 |
| Other borrowed funds | $47,000,000 | 645 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,934,000 | 1,511 |
| Total equity capital | $34,085,000 | 2,165 |
| Total bank equity capital | $34,085,000 | 2,165 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,950,000 | 702 |
| Surplus | $29,129,000 | 1,076 |
| Undivided profits | $6,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 737 |
| Income earned, not collected on loans | $918,000 | 2,719 |
| Earning assets | $331,823,000 | 1,887 |
| Long-term assets (5+ years) | $92,950,000 | 2,096 |
| Average Assets, year-to-date | $367,252,500 | 1,827 |
| Average Assets, quarterly | $367,252,500 | 1,827 |
| Volatile liabilities | $58,263,000 | 863 |
| Insider loans | $5,805,000 | 1,079 |
| FHLB advances | $47,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $91,668,000 | 1,047 |
| Tier 1 (core) risk-based capital | $35,125,000 | 2,027 |
| Tier 2 risk-based capital | $4,076,000 | 1,307 |
| Total risk weighted assets | $325,754,000 | 1,469 |
| Total unused commitments | $91,668,000 | 1,047 |
| Derivatives | $40,487,000 | 458 |
| 2015-12-31 | Rank | |
| # of Employees: | 58 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $367,473,000 | 1,830 |
| Cash and due from depository institutions | $5,026,000 | 2,411 |
| Interest-bearing balances | $239,000 | 5,731 |
| Securities | $41,563,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
| Net loans & leases | $289,277,000 | 1,549 |
| Loan loss allowance | $4,249,000 | 1,418 |
| Trading account assets | $108,000 | 221 |
| Bank premises and fixed assets | $5,365,000 | 2,023 |
| Other real estate owned | $4,327,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $21,707,000 | 975 |
| Life insurance assets | $9,833,000 | 938 |
| Total liabilities and capital | $367,473,000 | 1,830 |
| Total liabilities | $333,938,000 | 1,796 |
| Total deposits | $272,354,000 | 2,044 |
| Interest-bearing deposits | $208,062,000 | 2,068 |
| Deposits held in domestic offices | $272,354,000 | 2,044 |
| % insured | 72.79% | 4,927 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,730 |
| Trading liabilities | $108,000 | 146 |
| Other borrowed funds | $58,000,000 | 584 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,891,000 | 1,520 |
| Total equity capital | $33,535,000 | 2,167 |
| Total bank equity capital | $33,535,000 | 2,167 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,950,000 | 723 |
| Surplus | $29,129,000 | 1,071 |
| Undivided profits | $-544,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 735 |
| Income earned, not collected on loans | $834,000 | 3,018 |
| Earning assets | $331,287,000 | 1,879 |
| Long-term assets (5+ years) | $90,828,000 | 2,136 |
| Average Assets, year-to-date | $360,590,600 | 1,821 |
| Average Assets, quarterly | $363,910,500 | 1,827 |
| Volatile liabilities | $59,141,000 | 871 |
| Insider loans | $5,788,000 | 1,085 |
| FHLB advances | $58,000,000 | 546 |
| Loans and leases held for sale | $123,000 | 1,706 |
| Unused loan commitments | $86,903,000 | 1,065 |
| Tier 1 (core) risk-based capital | $34,514,000 | 2,053 |
| Tier 2 risk-based capital | $4,030,000 | 1,318 |
| Total risk weighted assets | $322,156,000 | 1,488 |
| Total unused commitments | $86,903,000 | 1,065 |
| Derivatives | $40,169,000 | 435 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $360,348,000 | 1,851 |
| Cash and due from depository institutions | $4,437,000 | 2,402 |
| Interest-bearing balances | $56,000 | 5,961 |
| Securities | $42,737,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $280,447,000 | 1,588 |
| Loan loss allowance | $4,256,000 | 1,445 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,484,000 | 2,010 |
| Other real estate owned | $5,741,000 | 2,402 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,502,000 | 982 |
| Life insurance assets | $9,759,000 | 929 |
| Total liabilities and capital | $360,348,000 | 1,851 |
| Total liabilities | $327,125,000 | 1,814 |
| Total deposits | $254,055,000 | 2,161 |
| Interest-bearing deposits | $198,051,000 | 2,165 |
| Deposits held in domestic offices | $254,055,000 | 2,161 |
| % insured | 79.27% | 4,155 |
| Federal funds purchased & repurchase agreements | $11,877,000 | 707 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $58,000,000 | 562 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,193,000 | 1,492 |
| Total equity capital | $33,223,000 | 2,197 |
| Total bank equity capital | $33,223,000 | 2,196 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,950,000 | 745 |
| Surplus | $29,129,000 | 1,070 |
| Undivided profits | $-856,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 613 |
| Income earned, not collected on loans | $850,000 | 3,066 |
| Earning assets | $323,240,000 | 1,913 |
| Long-term assets (5+ years) | $91,667,000 | 2,124 |
| Average Assets, year-to-date | $358,870,000 | 1,841 |
| Average Assets, quarterly | $362,294,500 | 1,834 |
| Volatile liabilities | $63,294,000 | 806 |
| Insider loans | $5,923,000 | 1,055 |
| FHLB advances | $58,000,000 | 524 |
| Loans and leases held for sale | $281,000 | 1,546 |
| Unused loan commitments | $70,910,000 | 1,226 |
| Tier 1 (core) risk-based capital | $34,909,000 | 2,027 |
| Tier 2 risk-based capital | $3,918,000 | 1,351 |
| Total risk weighted assets | $313,084,000 | 1,504 |
| Total unused commitments | $70,910,000 | 1,226 |
| Derivatives | $30,343,000 | 501 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $364,241,000 | 1,842 |
| Cash and due from depository institutions | $4,267,000 | 2,355 |
| Interest-bearing balances | $99,000 | 5,981 |
| Securities | $43,049,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $281,789,000 | 1,567 |
| Loan loss allowance | $4,154,000 | 1,489 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,564,000 | 1,976 |
| Other real estate owned | $6,653,000 | 2,355 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $22,919,000 | 919 |
| Life insurance assets | $9,684,000 | 929 |
| Total liabilities and capital | $364,241,000 | 1,842 |
| Total liabilities | $331,728,000 | 1,803 |
| Total deposits | $260,375,000 | 2,113 |
| Interest-bearing deposits | $207,479,000 | 2,084 |
| Deposits held in domestic offices | $260,375,000 | 2,112 |
| % insured | 78.64% | 4,401 |
| Federal funds purchased & repurchase agreements | $9,047,000 | 834 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 552 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,306,000 | 1,792 |
| Total equity capital | $32,513,000 | 2,215 |
| Total bank equity capital | $32,513,000 | 2,215 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,950,000 | 760 |
| Surplus | $29,129,000 | 1,085 |
| Undivided profits | $-1,566,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $842,000 | 2,967 |
| Earning assets | $324,937,000 | 1,911 |
| Long-term assets (5+ years) | $87,781,000 | 2,218 |
| Average Assets, year-to-date | $358,377,330 | 1,850 |
| Average Assets, quarterly | $359,618,000 | 1,858 |
| Volatile liabilities | $61,961,000 | 838 |
| Insider loans | $5,985,000 | 1,038 |
| FHLB advances | $60,000,000 | 517 |
| Loans and leases held for sale | $620,000 | 1,335 |
| Unused loan commitments | $71,608,000 | 1,211 |
| Tier 1 (core) risk-based capital | $33,838,000 | 2,073 |
| Tier 2 risk-based capital | $4,047,000 | 1,325 |
| Total risk weighted assets | $323,634,000 | 1,466 |
| Total unused commitments | $71,608,000 | 1,211 |
| Derivatives | $30,528,000 | 502 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $354,995,000 | 1,885 |
| Cash and due from depository institutions | $5,146,000 | 2,350 |
| Interest-bearing balances | $63,000 | 6,106 |
| Securities | $43,769,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,582 |
| Net loans & leases | $272,098,000 | 1,595 |
| Loan loss allowance | $3,978,000 | 1,560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,654,000 | 1,963 |
| Other real estate owned | $7,287,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $20,921,000 | 985 |
| Life insurance assets | $9,611,000 | 926 |
| Total liabilities and capital | $354,995,000 | 1,885 |
| Total liabilities | $322,858,000 | 1,854 |
| Total deposits | $242,670,000 | 2,268 |
| Interest-bearing deposits | $191,580,000 | 2,282 |
| Deposits held in domestic offices | $242,670,000 | 2,268 |
| % insured | 79.47% | 4,318 |
| Federal funds purchased & repurchase agreements | $10,866,000 | 721 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,000,000 | 478 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,322,000 | 1,820 |
| Total equity capital | $32,137,000 | 2,248 |
| Total bank equity capital | $32,137,000 | 2,247 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,950,000 | 770 |
| Surplus | $29,129,000 | 1,089 |
| Undivided profits | $-1,942,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $851,000 | 2,854 |
| Earning assets | $316,050,000 | 1,957 |
| Long-term assets (5+ years) | $88,735,000 | 2,194 |
| Average Assets, year-to-date | $355,445,500 | 1,870 |
| Average Assets, quarterly | $355,445,500 | 1,870 |
| Volatile liabilities | $65,882,000 | 769 |
| Insider loans | $6,448,000 | 981 |
| FHLB advances | $67,000,000 | 443 |
| Loans and leases held for sale | $544,000 | 1,357 |
| Unused loan commitments | $75,017,000 | 1,169 |
| Tier 1 (core) risk-based capital | $32,790,000 | 2,133 |
| Tier 2 risk-based capital | $3,834,000 | 1,369 |
| Total risk weighted assets | $306,927,000 | 1,514 |
| Total unused commitments | $75,017,000 | 1,169 |
| Derivatives | $30,419,000 | 496 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $355,896,000 | 1,870 |
| Cash and due from depository institutions | $3,817,000 | 2,332 |
| Interest-bearing balances | $115,000 | 6,068 |
| Securities | $49,417,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,514 |
| Net loans & leases | $267,558,000 | 1,627 |
| Loan loss allowance | $4,100,000 | 1,523 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,576,000 | 1,750 |
| Other real estate owned | $6,767,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $20,351,000 | 1,023 |
| Life insurance assets | $9,538,000 | 923 |
| Total liabilities and capital | $355,896,000 | 1,870 |
| Total liabilities | $324,215,000 | 1,833 |
| Total deposits | $234,206,000 | 2,334 |
| Interest-bearing deposits | $181,072,000 | 2,389 |
| Deposits held in domestic offices | $234,206,000 | 2,333 |
| % insured | 82.60% | 3,689 |
| Federal funds purchased & repurchase agreements | $11,143,000 | 765 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,000,000 | 461 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,866,000 | 1,037 |
| Total equity capital | $31,681,000 | 2,256 |
| Total bank equity capital | $31,681,000 | 2,255 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,950,000 | 784 |
| Surplus | $29,129,000 | 1,098 |
| Undivided profits | $-2,398,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $862,000 | 2,955 |
| Earning assets | $318,500,000 | 1,942 |
| Long-term assets (5+ years) | $95,582,000 | 2,108 |
| Average Assets, year-to-date | $347,889,800 | 1,872 |
| Average Assets, quarterly | $351,199,500 | 1,881 |
| Volatile liabilities | $67,239,000 | 772 |
| Insider loans | $3,604,000 | 1,631 |
| FHLB advances | $74,000,000 | 429 |
| Loans and leases held for sale | $553,000 | 1,213 |
| Unused loan commitments | $80,507,000 | 1,081 |
| Tier 1 (core) risk-based capital | $32,325,000 | 2,141 |
| Tier 2 risk-based capital | $3,581,000 | 1,457 |
| Total risk weighted assets | $285,940,000 | 1,589 |
| Total unused commitments | $80,507,000 | 1,081 |
| Derivatives | $30,344,000 | 455 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $346,503,000 | 1,909 |
| Cash and due from depository institutions | $5,050,000 | 2,337 |
| Interest-bearing balances | $97,000 | 6,141 |
| Securities | $49,883,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,564 |
| Net loans & leases | $257,268,000 | 1,673 |
| Loan loss allowance | $3,906,000 | 1,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,628,000 | 1,742 |
| Other real estate owned | $6,811,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $19,473,000 | 1,061 |
| Life insurance assets | $9,463,000 | 918 |
| Total liabilities and capital | $346,503,000 | 1,909 |
| Total liabilities | $315,436,000 | 1,885 |
| Total deposits | $234,057,000 | 2,329 |
| Interest-bearing deposits | $188,845,000 | 2,304 |
| Deposits held in domestic offices | $234,057,000 | 2,329 |
| % insured | 84.28% | 3,518 |
| Federal funds purchased & repurchase agreements | $12,059,000 | 753 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,000,000 | 482 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,320,000 | 1,854 |
| Total equity capital | $31,067,000 | 2,280 |
| Total bank equity capital | $31,067,000 | 2,280 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,950,000 | 798 |
| Surplus | $29,129,000 | 1,103 |
| Undivided profits | $-3,012,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 497 |
| Income earned, not collected on loans | $814,000 | 3,218 |
| Earning assets | $308,638,000 | 1,988 |
| Long-term assets (5+ years) | $99,618,000 | 2,053 |
| Average Assets, year-to-date | $345,888,250 | 1,892 |
| Average Assets, quarterly | $348,906,500 | 1,892 |
| Volatile liabilities | $63,116,000 | 801 |
| Insider loans | $3,783,000 | 1,570 |
| FHLB advances | $67,000,000 | 446 |
| Loans and leases held for sale | $522,000 | 1,291 |
| Unused loan commitments | $76,628,000 | 1,106 |
| Tier 1 (core) risk-based capital | $32,002,000 | 2,163 |
| Tier 2 risk-based capital | $3,465,000 | 1,506 |
| Total risk weighted assets | $276,766,000 | 1,632 |
| Total unused commitments | $76,628,000 | 1,106 |
| Derivatives | $31,741,000 | 447 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $351,310,000 | 1,884 |
| Cash and due from depository institutions | $7,488,000 | 2,379 |
| Interest-bearing balances | $345,000 | 5,944 |
| Securities | $56,418,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $254,409,000 | 1,669 |
| Loan loss allowance | $3,895,000 | 1,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,664,000 | 1,734 |
| Other real estate owned | $6,759,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $19,572,000 | 1,048 |
| Life insurance assets | $9,389,000 | 904 |
| Total liabilities and capital | $351,310,000 | 1,884 |
| Total liabilities | $320,602,000 | 1,852 |
| Total deposits | $236,326,000 | 2,303 |
| Interest-bearing deposits | $192,668,000 | 2,263 |
| Deposits held in domestic offices | $236,326,000 | 2,302 |
| % insured | 84.13% | 3,687 |
| Federal funds purchased & repurchase agreements | $15,217,000 | 631 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $67,000,000 | 475 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,059,000 | 1,922 |
| Total equity capital | $30,708,000 | 2,277 |
| Total bank equity capital | $30,708,000 | 2,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,950,000 | 813 |
| Surplus | $29,129,000 | 1,102 |
| Undivided profits | $-3,371,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 491 |
| Income earned, not collected on loans | $867,000 | 2,921 |
| Earning assets | $311,172,000 | 1,957 |
| Long-term assets (5+ years) | $108,426,000 | 1,953 |
| Average Assets, year-to-date | $345,683,330 | 1,890 |
| Average Assets, quarterly | $348,837,500 | 1,882 |
| Volatile liabilities | $18,667,000 | 2,105 |
| Insider loans | $3,972,000 | 1,514 |
| FHLB advances | $67,000,000 | 439 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $62,402,000 | 1,247 |
| Tier 1 (core) risk-based capital | $31,381,000 | 2,166 |
| Tier 2 risk-based capital | $3,424,000 | 1,509 |
| Total risk weighted assets | $273,434,000 | 1,627 |
| Total unused commitments | $62,402,000 | 1,247 |
| Derivatives | $31,553,000 | 449 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $346,365,000 | 1,909 |
| Cash and due from depository institutions | $6,054,000 | 2,382 |
| Interest-bearing balances | $105,000 | 6,294 |
| Securities | $56,381,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $254,760,000 | 1,648 |
| Loan loss allowance | $4,044,000 | 1,628 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,703,000 | 1,738 |
| Other real estate owned | $4,727,000 | 2,382 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $17,740,000 | 1,143 |
| Life insurance assets | $9,314,000 | 900 |
| Total liabilities and capital | $346,365,000 | 1,909 |
| Total liabilities | $316,275,000 | 1,870 |
| Total deposits | $240,049,000 | 2,282 |
| Interest-bearing deposits | $199,467,000 | 2,227 |
| Deposits held in domestic offices | $240,049,000 | 2,282 |
| % insured | 83.02% | 4,034 |
| Federal funds purchased & repurchase agreements | $13,097,000 | 682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 470 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,129,000 | 1,850 |
| Total equity capital | $30,090,000 | 2,295 |
| Total bank equity capital | $30,090,000 | 2,295 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,950,000 | 824 |
| Surplus | $29,129,000 | 1,110 |
| Undivided profits | $-3,989,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 841 |
| Income earned, not collected on loans | $832,000 | 2,964 |
| Earning assets | $311,246,000 | 1,956 |
| Long-term assets (5+ years) | $110,517,000 | 1,915 |
| Average Assets, year-to-date | $342,870,000 | 1,915 |
| Average Assets, quarterly | $342,870,000 | 1,915 |
| Volatile liabilities | $50,338,000 | 880 |
| Insider loans | $4,387,000 | 1,398 |
| FHLB advances | $61,000,000 | 429 |
| Loans and leases held for sale | $181,000 | 1,530 |
| Unused loan commitments | $63,420,000 | 1,229 |
| Tier 1 (core) risk-based capital | $30,838,000 | 2,190 |
| Tier 2 risk-based capital | $3,407,000 | 1,510 |
| Total risk weighted assets | $271,892,000 | 1,612 |
| Total unused commitments | $63,420,000 | 1,229 |
| Derivatives | $896,000 | 1,128 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $339,375,000 | 1,933 |
| Cash and due from depository institutions | $4,111,000 | 2,395 |
| Interest-bearing balances | $122,000 | 6,281 |
| Securities | $55,946,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,225 |
| Net loans & leases | $247,762,000 | 1,698 |
| Loan loss allowance | $3,824,000 | 1,735 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,568,000 | 1,758 |
| Other real estate owned | $4,727,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $17,451,000 | 1,178 |
| Life insurance assets | $9,241,000 | 892 |
| Total liabilities and capital | $339,375,000 | 1,933 |
| Total liabilities | $305,085,000 | 1,930 |
| Total deposits | $244,703,000 | 2,222 |
| Interest-bearing deposits | $198,647,000 | 2,213 |
| Deposits held in domestic offices | $244,703,000 | 2,222 |
| % insured | 81.28% | 4,444 |
| Federal funds purchased & repurchase agreements | $5,396,000 | 1,137 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 550 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,986,000 | 1,454 |
| Total equity capital | $34,290,000 | 2,006 |
| Total bank equity capital | $34,290,000 | 2,006 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $34,079,000 | 997 |
| Undivided profits | $-4,789,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,884,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 941 |
| Income earned, not collected on loans | $833,000 | 3,064 |
| Earning assets | $306,640,000 | 1,966 |
| Long-term assets (5+ years) | $109,135,000 | 1,908 |
| Average Assets, year-to-date | $328,709,000 | 1,963 |
| Average Assets, quarterly | $336,589,500 | 1,932 |
| Volatile liabilities | $33,577,000 | 1,304 |
| Insider loans | $4,491,000 | 1,365 |
| FHLB advances | $52,000,000 | 506 |
| Loans and leases held for sale | $185,000 | 1,601 |
| Unused loan commitments | $64,910,000 | 1,179 |
| Tier 1 (core) risk-based capital | $35,449,000 | 1,915 |
| Tier 2 risk-based capital | $3,329,000 | 1,550 |
| Total risk weighted assets | $265,785,000 | 1,655 |
| Total unused commitments | $64,910,000 | 1,179 |
| Derivatives | $967,000 | 1,075 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $333,804,000 | 1,951 |
| Cash and due from depository institutions | $7,115,000 | 2,436 |
| Interest-bearing balances | $260,000 | 6,203 |
| Securities | $55,361,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 2,021 |
| Net loans & leases | $244,510,000 | 1,696 |
| Loan loss allowance | $4,742,000 | 1,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,555,000 | 1,772 |
| Other real estate owned | $3,817,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,666,000 | 1,278 |
| Life insurance assets | $9,165,000 | 872 |
| Total liabilities and capital | $333,804,000 | 1,951 |
| Total liabilities | $299,734,000 | 1,944 |
| Total deposits | $238,007,000 | 2,263 |
| Interest-bearing deposits | $198,233,000 | 2,213 |
| Deposits held in domestic offices | $238,007,000 | 2,262 |
| % insured | 82.80% | 4,329 |
| Federal funds purchased & repurchase agreements | $9,932,000 | 859 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,000,000 | 556 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,795,000 | 1,590 |
| Total equity capital | $34,070,000 | 2,038 |
| Total bank equity capital | $34,070,000 | 2,038 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $34,079,000 | 997 |
| Undivided profits | $-5,009,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,965,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 960 |
| Income earned, not collected on loans | $783,000 | 3,348 |
| Earning assets | $300,911,000 | 1,991 |
| Long-term assets (5+ years) | $103,555,000 | 1,973 |
| Average Assets, year-to-date | $326,042,500 | 1,984 |
| Average Assets, quarterly | $333,900,500 | 1,939 |
| Volatile liabilities | $39,765,000 | 1,110 |
| Insider loans | $4,468,000 | 1,380 |
| FHLB advances | $49,000,000 | 513 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $64,415,000 | 1,207 |
| Tier 1 (core) risk-based capital | $34,912,000 | 1,949 |
| Tier 2 risk-based capital | $3,253,000 | 1,570 |
| Total risk weighted assets | $258,714,000 | 1,675 |
| Total unused commitments | $64,415,000 | 1,207 |
| Derivatives | $206,000 | 1,355 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $333,997,000 | 1,944 |
| Cash and due from depository institutions | $4,994,000 | 2,472 |
| Interest-bearing balances | $79,000 | 6,507 |
| Securities | $53,285,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 858 |
| Net loans & leases | $247,958,000 | 1,662 |
| Loan loss allowance | $4,974,000 | 1,411 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,621,000 | 1,754 |
| Other real estate owned | $325,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,534,000 | 1,257 |
| Life insurance assets | $9,086,000 | 867 |
| Total liabilities and capital | $333,997,000 | 1,944 |
| Total liabilities | $300,273,000 | 1,931 |
| Total deposits | $241,707,000 | 2,230 |
| Interest-bearing deposits | $204,718,000 | 2,153 |
| Deposits held in domestic offices | $241,707,000 | 2,229 |
| % insured | 83.69% | 4,267 |
| Federal funds purchased & repurchase agreements | $7,728,000 | 956 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,000,000 | 549 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,838,000 | 2,134 |
| Total equity capital | $33,724,000 | 2,037 |
| Total bank equity capital | $33,724,000 | 2,037 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $34,079,000 | 996 |
| Undivided profits | $-5,355,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,976,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,939,000 | 91 |
| Income earned, not collected on loans | $834,000 | 3,101 |
| Earning assets | $306,602,000 | 1,945 |
| Long-term assets (5+ years) | $95,645,000 | 2,048 |
| Average Assets, year-to-date | $323,455,330 | 2,004 |
| Average Assets, quarterly | $328,270,500 | 1,979 |
| Volatile liabilities | $39,456,000 | 1,082 |
| Insider loans | $4,493,000 | 1,374 |
| FHLB advances | $49,000,000 | 508 |
| Loans and leases held for sale | $232,000 | 1,873 |
| Unused loan commitments | $69,037,000 | 1,107 |
| Tier 1 (core) risk-based capital | $34,535,000 | 1,954 |
| Tier 2 risk-based capital | $3,233,000 | 1,584 |
| Total risk weighted assets | $256,859,000 | 1,668 |
| Total unused commitments | $69,037,000 | 1,107 |
| Derivatives | $166,000 | 1,379 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $322,544,000 | 2,038 |
| Cash and due from depository institutions | $4,889,000 | 2,539 |
| Interest-bearing balances | $131,000 | 6,518 |
| Securities | $57,092,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $238,673,000 | 1,704 |
| Loan loss allowance | $4,442,000 | 1,595 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,679,000 | 1,741 |
| Other real estate owned | $513,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,698,000 | 1,305 |
| Life insurance assets | $9,010,000 | 862 |
| Total liabilities and capital | $322,544,000 | 2,038 |
| Total liabilities | $288,314,000 | 2,032 |
| Total deposits | $241,460,000 | 2,277 |
| Interest-bearing deposits | $200,600,000 | 2,237 |
| Deposits held in domestic offices | $241,460,000 | 2,277 |
| % insured | 84.63% | 4,082 |
| Federal funds purchased & repurchase agreements | $8,709,000 | 865 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,000,000 | 667 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,145,000 | 1,927 |
| Total equity capital | $34,230,000 | 2,072 |
| Total bank equity capital | $34,230,000 | 2,072 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $34,079,000 | 998 |
| Undivided profits | $-4,849,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $843,000 | 3,033 |
| Earning assets | $295,896,000 | 2,040 |
| Long-term assets (5+ years) | $85,362,000 | 2,214 |
| Average Assets, year-to-date | $318,184,500 | 2,056 |
| Average Assets, quarterly | $318,184,500 | 2,056 |
| Volatile liabilities | $27,537,000 | 1,511 |
| Insider loans | $4,554,000 | 1,379 |
| FHLB advances | $36,000,000 | 611 |
| Loans and leases held for sale | $573,000 | 1,478 |
| Unused loan commitments | $66,889,000 | 1,123 |
| Tier 1 (core) risk-based capital | $34,059,000 | 1,961 |
| Tier 2 risk-based capital | $3,103,000 | 1,628 |
| Total risk weighted assets | $246,922,000 | 1,721 |
| Total unused commitments | $66,889,000 | 1,123 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 58 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $313,825,000 | 2,097 |
| Cash and due from depository institutions | $7,074,000 | 2,589 |
| Interest-bearing balances | $1,102,000 | 5,869 |
| Securities | $51,215,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,607 |
| Net loans & leases | $231,799,000 | 1,774 |
| Loan loss allowance | $4,243,000 | 1,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,058,000 | 1,897 |
| Other real estate owned | $325,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,604,000 | 1,323 |
| Life insurance assets | $8,933,000 | 854 |
| Total liabilities and capital | $313,825,000 | 2,097 |
| Total liabilities | $279,714,000 | 2,100 |
| Total deposits | $230,231,000 | 2,371 |
| Interest-bearing deposits | $191,817,000 | 2,312 |
| Deposits held in domestic offices | $230,231,000 | 2,371 |
| % insured | 90.73% | 3,162 |
| Federal funds purchased & repurchase agreements | $9,243,000 | 881 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $38,000,000 | 683 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,240,000 | 1,932 |
| Total equity capital | $34,111,000 | 2,065 |
| Total bank equity capital | $34,111,000 | 2,065 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $34,079,000 | 993 |
| Undivided profits | $-4,968,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,102,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
| Income earned, not collected on loans | $783,000 | 3,318 |
| Earning assets | $286,866,000 | 2,102 |
| Long-term assets (5+ years) | $78,833,000 | 2,301 |
| Average Assets, year-to-date | $304,388,400 | 2,113 |
| Average Assets, quarterly | $306,886,500 | 2,132 |
| Volatile liabilities | $24,418,000 | 1,715 |
| Insider loans | $4,563,000 | 1,381 |
| FHLB advances | $38,000,000 | 627 |
| Loans and leases held for sale | $273,000 | 1,939 |
| Unused loan commitments | $66,449,000 | 1,068 |
| Tier 1 (core) risk-based capital | $33,870,000 | 1,944 |
| Tier 2 risk-based capital | $3,024,000 | 1,672 |
| Total risk weighted assets | $240,690,000 | 1,771 |
| Total unused commitments | $66,449,000 | 1,068 |
| Derivatives | $918,000 | 1,205 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $299,948,000 | 2,186 |
| Cash and due from depository institutions | $6,779,000 | 2,610 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $52,382,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $221,632,000 | 1,850 |
| Loan loss allowance | $4,288,000 | 1,692 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,078,000 | 1,926 |
| Other real estate owned | $831,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,246,000 | 1,528 |
| Life insurance assets | $6,859,000 | 1,083 |
| Total liabilities and capital | $299,948,000 | 2,186 |
| Total liabilities | $266,112,000 | 2,190 |
| Total deposits | $226,393,000 | 2,387 |
| Interest-bearing deposits | $182,817,000 | 2,428 |
| Deposits held in domestic offices | $226,393,000 | 2,387 |
| % insured | 90.31% | 3,521 |
| Federal funds purchased & repurchase agreements | $8,674,000 | 933 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,000,000 | 854 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,045,000 | 2,173 |
| Total equity capital | $33,836,000 | 2,120 |
| Total bank equity capital | $33,836,000 | 2,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $34,079,000 | 1,004 |
| Undivided profits | $-5,243,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,424,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 988 |
| Income earned, not collected on loans | $892,000 | 3,188 |
| Earning assets | $274,114,000 | 2,187 |
| Long-term assets (5+ years) | $75,102,000 | 2,375 |
| Average Assets, year-to-date | $302,029,250 | 2,144 |
| Average Assets, quarterly | $300,569,000 | 2,166 |
| Volatile liabilities | $14,310,000 | 2,581 |
| Insider loans | $2,524,000 | 2,235 |
| FHLB advances | $29,000,000 | 795 |
| Loans and leases held for sale | $176,000 | 2,081 |
| Unused loan commitments | $64,882,000 | 1,077 |
| Tier 1 (core) risk-based capital | $33,506,000 | 1,989 |
| Tier 2 risk-based capital | $2,922,000 | 1,734 |
| Total risk weighted assets | $232,410,000 | 1,844 |
| Total unused commitments | $64,882,000 | 1,077 |
| Derivatives | $2,511,000 | 1,036 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $301,190,000 | 2,167 |
| Cash and due from depository institutions | $6,890,000 | 2,658 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $52,963,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
| Net loans & leases | $220,155,000 | 1,831 |
| Loan loss allowance | $4,327,000 | 1,695 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,074,000 | 1,920 |
| Other real estate owned | $2,298,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,510,000 | 1,497 |
| Life insurance assets | $6,798,000 | 1,075 |
| Total liabilities and capital | $301,190,000 | 2,167 |
| Total liabilities | $267,072,000 | 2,182 |
| Total deposits | $224,393,000 | 2,405 |
| Interest-bearing deposits | $179,681,000 | 2,475 |
| Deposits held in domestic offices | $224,393,000 | 2,405 |
| % insured | 89.32% | 3,942 |
| Federal funds purchased & repurchase agreements | $8,683,000 | 934 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $32,000,000 | 809 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,996,000 | 2,091 |
| Total equity capital | $34,118,000 | 2,057 |
| Total bank equity capital | $34,118,000 | 2,057 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $34,079,000 | 995 |
| Undivided profits | $-4,961,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,792,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $905,000 | 2,991 |
| Earning assets | $273,518,000 | 2,177 |
| Long-term assets (5+ years) | $77,176,000 | 2,283 |
| Average Assets, year-to-date | $302,723,000 | 2,139 |
| Average Assets, quarterly | $306,893,000 | 2,125 |
| Volatile liabilities | $15,008,000 | 2,532 |
| Insider loans | $2,563,000 | 2,227 |
| FHLB advances | $32,000,000 | 755 |
| Loans and leases held for sale | $275,000 | 1,880 |
| Unused loan commitments | $60,540,000 | 1,123 |
| Tier 1 (core) risk-based capital | $33,939,000 | 1,942 |
| Tier 2 risk-based capital | $2,928,000 | 1,735 |
| Total risk weighted assets | $232,841,000 | 1,823 |
| Total unused commitments | $60,540,000 | 1,123 |
| Derivatives | $3,212,000 | 943 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $312,596,000 | 2,091 |
| Cash and due from depository institutions | $5,348,000 | 2,721 |
| Interest-bearing balances | $204,000 | 6,525 |
| Securities | $52,856,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,918 |
| Net loans & leases | $229,939,000 | 1,760 |
| Loan loss allowance | $4,055,000 | 1,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,138,000 | 1,898 |
| Other real estate owned | $2,554,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,771,000 | 1,473 |
| Life insurance assets | $6,736,000 | 1,067 |
| Total liabilities and capital | $312,596,000 | 2,091 |
| Total liabilities | $278,993,000 | 2,103 |
| Total deposits | $237,410,000 | 2,310 |
| Interest-bearing deposits | $193,537,000 | 2,350 |
| Deposits held in domestic offices | $237,410,000 | 2,310 |
| % insured | 86.32% | 4,909 |
| Federal funds purchased & repurchase agreements | $7,938,000 | 977 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $32,000,000 | 826 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,645,000 | 2,346 |
| Total equity capital | $33,603,000 | 2,079 |
| Total bank equity capital | $33,603,000 | 2,078 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $34,079,000 | 994 |
| Undivided profits | $-5,476,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,095 |
| Income earned, not collected on loans | $986,000 | 2,755 |
| Earning assets | $285,989,000 | 2,103 |
| Long-term assets (5+ years) | $74,583,000 | 2,325 |
| Average Assets, year-to-date | $303,489,500 | 2,145 |
| Average Assets, quarterly | $303,489,500 | 2,145 |
| Volatile liabilities | $13,972,000 | 2,682 |
| Insider loans | $2,541,000 | 2,262 |
| FHLB advances | $32,000,000 | 774 |
| Loans and leases held for sale | $340,000 | 1,766 |
| Unused loan commitments | $51,186,000 | 1,290 |
| Tier 1 (core) risk-based capital | $33,603,000 | 1,945 |
| Tier 2 risk-based capital | $3,039,000 | 1,689 |
| Total risk weighted assets | $242,073,000 | 1,763 |
| Total unused commitments | $51,186,000 | 1,290 |
| Derivatives | $899,000 | 1,136 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $294,383,000 | 2,203 |
| Cash and due from depository institutions | $5,276,000 | 2,858 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $37,840,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 1,314 |
| Net loans & leases | $225,191,000 | 1,810 |
| Loan loss allowance | $4,051,000 | 1,830 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,122,000 | 1,910 |
| Other real estate owned | $2,889,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,745,000 | 1,518 |
| Life insurance assets | $6,676,000 | 1,050 |
| Total liabilities and capital | $294,383,000 | 2,203 |
| Total liabilities | $260,988,000 | 2,223 |
| Total deposits | $221,873,000 | 2,419 |
| Interest-bearing deposits | $185,942,000 | 2,394 |
| Deposits held in domestic offices | $221,873,000 | 2,419 |
| % insured | 86.26% | 5,009 |
| Federal funds purchased & repurchase agreements | $5,159,000 | 1,211 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $32,000,000 | 886 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,956,000 | 2,087 |
| Total equity capital | $33,395,000 | 2,070 |
| Total bank equity capital | $33,395,000 | 2,068 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $34,079,000 | 1,001 |
| Undivided profits | $-5,684,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $880,000 | 3,185 |
| Earning assets | $267,451,000 | 2,214 |
| Long-term assets (5+ years) | $63,752,000 | 2,224 |
| Average Assets, year-to-date | $281,148,600 | 2,255 |
| Average Assets, quarterly | $290,978,500 | 2,218 |
| Volatile liabilities | $10,934,000 | 3,282 |
| Insider loans | $2,577,000 | 2,252 |
| FHLB advances | $32,000,000 | 822 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $45,591,000 | 1,371 |
| Tier 1 (core) risk-based capital | $33,277,000 | 1,948 |
| Tier 2 risk-based capital | $2,982,000 | 1,727 |
| Total risk weighted assets | $237,517,000 | 1,817 |
| Total unused commitments | $45,591,000 | 1,371 |
| Derivatives | $2,184,000 | 862 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $287,574,000 | 2,253 |
| Cash and due from depository institutions | $5,430,000 | 2,782 |
| Interest-bearing balances | $132,000 | 6,536 |
| Securities | $38,115,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $222,413,000 | 1,841 |
| Loan loss allowance | $3,807,000 | 1,950 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,364,000 | 2,172 |
| Other real estate owned | $3,468,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,784,000 | 1,519 |
| Life insurance assets | $6,614,000 | 1,049 |
| Total liabilities and capital | $287,574,000 | 2,253 |
| Total liabilities | $254,560,000 | 2,275 |
| Total deposits | $208,673,000 | 2,566 |
| Interest-bearing deposits | $177,637,000 | 2,518 |
| Deposits held in domestic offices | $208,673,000 | 2,566 |
| % insured | 85.67% | 5,287 |
| Federal funds purchased & repurchase agreements | $12,316,000 | 804 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,000,000 | 893 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,571,000 | 2,517 |
| Total equity capital | $33,014,000 | 2,101 |
| Total bank equity capital | $33,014,000 | 2,100 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $34,079,000 | 1,005 |
| Undivided profits | $-6,065,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,367,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $927,000 | 3,185 |
| Earning assets | $260,660,000 | 2,261 |
| Long-term assets (5+ years) | $66,971,000 | 2,092 |
| Average Assets, year-to-date | $277,840,000 | 2,292 |
| Average Assets, quarterly | $283,853,000 | 2,260 |
| Volatile liabilities | $18,327,000 | 2,386 |
| Insider loans | $2,604,000 | 2,294 |
| FHLB advances | $32,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $53,031,000 | 1,219 |
| Tier 1 (core) risk-based capital | $32,913,000 | 1,966 |
| Tier 2 risk-based capital | $2,965,000 | 1,729 |
| Total risk weighted assets | $236,341,000 | 1,814 |
| Total unused commitments | $53,031,000 | 1,220 |
| Derivatives | $1,939,000 | 949 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $280,132,000 | 2,294 |
| Cash and due from depository institutions | $6,829,000 | 2,860 |
| Interest-bearing balances | $653,000 | 5,863 |
| Securities | $32,952,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
| Net loans & leases | $218,571,000 | 1,884 |
| Loan loss allowance | $2,979,000 | 2,414 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,008,000 | 2,324 |
| Other real estate owned | $3,125,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,747,000 | 1,539 |
| Life insurance assets | $6,552,000 | 1,045 |
| Total liabilities and capital | $280,132,000 | 2,294 |
| Total liabilities | $248,711,000 | 2,314 |
| Total deposits | $206,490,000 | 2,589 |
| Interest-bearing deposits | $178,781,000 | 2,513 |
| Deposits held in domestic offices | $206,490,000 | 2,589 |
| % insured | 83.14% | 5,903 |
| Federal funds purchased & repurchase agreements | $7,099,000 | 1,068 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,788,000 | 911 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,334,000 | 1,795 |
| Total equity capital | $31,421,000 | 2,147 |
| Total bank equity capital | $31,421,000 | 2,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $32,385,000 | 1,043 |
| Undivided profits | $-5,964,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,275,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
| Income earned, not collected on loans | $732,000 | 3,815 |
| Earning assets | $253,076,000 | 2,307 |
| Long-term assets (5+ years) | $56,240,000 | 2,362 |
| Average Assets, year-to-date | $274,595,330 | 2,332 |
| Average Assets, quarterly | $276,203,500 | 2,319 |
| Volatile liabilities | $11,507,000 | 3,272 |
| Insider loans | $2,861,000 | 2,154 |
| FHLB advances | $32,000,000 | 864 |
| Loans and leases held for sale | $64,000 | 1,714 |
| Unused loan commitments | $52,707,000 | 1,226 |
| Tier 1 (core) risk-based capital | $31,493,000 | 2,014 |
| Tier 2 risk-based capital | $2,872,000 | 1,798 |
| Total risk weighted assets | $229,657,000 | 1,883 |
| Total unused commitments | $52,707,000 | 1,226 |
| Derivatives | $164,000 | 1,121 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $272,275,000 | 2,372 |
| Cash and due from depository institutions | $5,075,000 | 3,632 |
| Interest-bearing balances | $126,000 | 6,544 |
| Securities | $37,767,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,149 |
| Net loans & leases | $204,144,000 | 2,012 |
| Loan loss allowance | $3,109,000 | 2,332 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,981,000 | 2,351 |
| Other real estate owned | $3,374,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,884,000 | 1,931 |
| Life insurance assets | $3,501,000 | 1,692 |
| Total liabilities and capital | $272,275,000 | 2,372 |
| Total liabilities | $240,959,000 | 2,408 |
| Total deposits | $197,159,000 | 2,721 |
| Interest-bearing deposits | $167,727,000 | 2,719 |
| Deposits held in domestic offices | $197,159,000 | 2,719 |
| % insured | 88.44% | 4,633 |
| Federal funds purchased & repurchase agreements | $9,130,000 | 984 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,483,000 | 932 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,187,000 | 1,856 |
| Total equity capital | $31,316,000 | 2,125 |
| Total bank equity capital | $31,316,000 | 2,124 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $32,385,000 | 1,052 |
| Undivided profits | $-6,069,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,828,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,043 |
| Income earned, not collected on loans | $965,000 | 2,984 |
| Earning assets | $249,087,000 | 2,367 |
| Long-term assets (5+ years) | $52,527,000 | 2,432 |
| Average Assets, year-to-date | $271,827,000 | 2,371 |
| Average Assets, quarterly | $271,827,000 | 2,371 |
| Volatile liabilities | $14,512,000 | 2,851 |
| Insider loans | $696,000 | 4,513 |
| FHLB advances | $32,000,000 | 876 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $52,088,000 | 1,226 |
| Tier 1 (core) risk-based capital | $31,402,000 | 2,016 |
| Tier 2 risk-based capital | $2,723,000 | 1,880 |
| Total risk weighted assets | $217,465,000 | 1,997 |
| Total unused commitments | $52,088,000 | 1,228 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $271,379,000 | 2,385 |
| Cash and due from depository institutions | $2,937,000 | 3,674 |
| Interest-bearing balances | $182,000 | 6,414 |
| Securities | $43,431,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,150 |
| Net loans & leases | $200,207,000 | 2,097 |
| Loan loss allowance | $3,190,000 | 2,268 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,059,000 | 2,350 |
| Other real estate owned | $3,478,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,697,000 | 1,980 |
| Life insurance assets | $3,468,000 | 1,690 |
| Total liabilities and capital | $271,379,000 | 2,385 |
| Total liabilities | $240,208,000 | 2,414 |
| Total deposits | $198,461,000 | 2,692 |
| Interest-bearing deposits | $168,138,000 | 2,714 |
| Deposits held in domestic offices | $198,461,000 | 2,690 |
| % insured | 83.33% | 5,874 |
| Federal funds purchased & repurchase agreements | $5,132,000 | 1,294 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,311,000 | 967 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,304,000 | 1,790 |
| Total equity capital | $31,171,000 | 2,121 |
| Total bank equity capital | $31,171,000 | 2,119 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $32,385,000 | 1,050 |
| Undivided profits | $-6,214,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,071,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
| Income earned, not collected on loans | $767,000 | 3,786 |
| Earning assets | $250,390,000 | 2,358 |
| Long-term assets (5+ years) | $48,324,000 | 2,511 |
| Average Assets, year-to-date | $273,000,200 | 2,337 |
| Average Assets, quarterly | $273,145,000 | 2,362 |
| Volatile liabilities | $51,361,000 | 2,458 |
| Insider loans | $697,000 | 4,620 |
| FHLB advances | $33,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $52,687,000 | 1,204 |
| Tier 1 (core) risk-based capital | $31,171,000 | 2,026 |
| Tier 2 risk-based capital | $2,681,000 | 1,940 |
| Total risk weighted assets | $213,990,000 | 2,061 |
| Total unused commitments | $52,687,000 | 1,205 |
| Derivatives | $466,000 | 1,062 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $274,911,000 | 2,384 |
| Cash and due from depository institutions | $5,624,000 | 3,712 |
| Interest-bearing balances | $1,052,000 | 5,455 |
| Securities | $46,371,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,137 |
| Net loans & leases | $202,345,000 | 2,129 |
| Loan loss allowance | $3,086,000 | 2,360 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,115,000 | 2,358 |
| Other real estate owned | $4,451,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,865,000 | 1,977 |
| Life insurance assets | $3,434,000 | 1,690 |
| Total liabilities and capital | $274,911,000 | 2,384 |
| Total liabilities | $243,507,000 | 2,419 |
| Total deposits | $196,293,000 | 2,749 |
| Interest-bearing deposits | $170,358,000 | 2,724 |
| Deposits held in domestic offices | $196,293,000 | 2,746 |
| % insured | 79.13% | 6,252 |
| Federal funds purchased & repurchase agreements | $11,632,000 | 913 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,466,000 | 1,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,116,000 | 2,126 |
| Total equity capital | $31,404,000 | 2,166 |
| Total bank equity capital | $31,404,000 | 2,165 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $32,385,000 | 1,035 |
| Undivided profits | $-5,981,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,603,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,011,000 | 3,184 |
| Earning assets | $250,908,000 | 2,387 |
| Long-term assets (5+ years) | $49,597,000 | 2,415 |
| Average Assets, year-to-date | $273,405,500 | 2,361 |
| Average Assets, quarterly | $277,801,500 | 2,350 |
| Volatile liabilities | $62,074,000 | 2,163 |
| Insider loans | $800,000 | 4,462 |
| FHLB advances | $33,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $52,490,000 | 1,233 |
| Tier 1 (core) risk-based capital | $31,159,000 | 2,040 |
| Tier 2 risk-based capital | $2,739,000 | 1,951 |
| Total risk weighted assets | $218,806,000 | 2,041 |
| Total unused commitments | $52,490,000 | 1,235 |
| Derivatives | $4,473,000 | 810 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $280,692,000 | 2,336 |
| Cash and due from depository institutions | $5,332,000 | 3,829 |
| Interest-bearing balances | $148,000 | 6,412 |
| Securities | $46,335,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 1,942 |
| Net loans & leases | $206,350,000 | 2,125 |
| Loan loss allowance | $3,354,000 | 2,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,165,000 | 2,357 |
| Other real estate owned | $4,227,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,653,000 | 2,048 |
| Life insurance assets | $3,400,000 | 1,697 |
| Total liabilities and capital | $280,692,000 | 2,336 |
| Total liabilities | $249,502,000 | 2,366 |
| Total deposits | $205,088,000 | 2,644 |
| Interest-bearing deposits | $179,711,000 | 2,587 |
| Deposits held in domestic offices | $205,088,000 | 2,642 |
| % insured | 80.98% | 6,053 |
| Federal funds purchased & repurchase agreements | $10,226,000 | 965 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,950,000 | 1,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,238,000 | 1,946 |
| Total equity capital | $31,190,000 | 2,163 |
| Total bank equity capital | $31,190,000 | 2,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $32,385,000 | 1,033 |
| Undivided profits | $-6,195,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,026,000 | 3,084 |
| Earning assets | $256,463,000 | 2,349 |
| Long-term assets (5+ years) | $50,416,000 | 2,359 |
| Average Assets, year-to-date | $272,903,670 | 2,388 |
| Average Assets, quarterly | $275,965,000 | 2,369 |
| Volatile liabilities | $81,192,000 | 1,748 |
| Insider loans | $802,000 | 4,518 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $50,455,000 | 1,273 |
| Tier 1 (core) risk-based capital | $30,925,000 | 2,049 |
| Tier 2 risk-based capital | $2,670,000 | 2,013 |
| Total risk weighted assets | $212,951,000 | 2,135 |
| Total unused commitments | $50,455,000 | 1,274 |
| Derivatives | $2,408,000 | 817 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $271,238,000 | 2,460 |
| Cash and due from depository institutions | $5,261,000 | 3,950 |
| Interest-bearing balances | $171,000 | 6,377 |
| Securities | $34,390,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 4,283 |
| Net loans & leases | $211,457,000 | 2,118 |
| Loan loss allowance | $3,698,000 | 2,065 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,224,000 | 2,369 |
| Other real estate owned | $4,726,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,860,000 | 2,049 |
| Life insurance assets | $3,366,000 | 1,707 |
| Total liabilities and capital | $271,238,000 | 2,460 |
| Total liabilities | $240,492,000 | 2,507 |
| Total deposits | $199,044,000 | 2,764 |
| Interest-bearing deposits | $176,765,000 | 2,686 |
| Deposits held in domestic offices | $199,044,000 | 2,762 |
| % insured | 79.15% | 6,410 |
| Federal funds purchased & repurchase agreements | $9,619,000 | 1,026 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,307,000 | 1,245 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,522,000 | 2,593 |
| Total equity capital | $30,746,000 | 2,183 |
| Total bank equity capital | $30,746,000 | 2,182 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $32,385,000 | 1,049 |
| Undivided profits | $-6,639,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $954,000 | 3,373 |
| Earning assets | $246,338,000 | 2,494 |
| Long-term assets (5+ years) | $42,393,000 | 2,716 |
| Average Assets, year-to-date | $269,009,500 | 2,480 |
| Average Assets, quarterly | $269,009,500 | 2,480 |
| Volatile liabilities | $75,648,000 | 1,933 |
| Insider loans | $1,020,000 | 4,177 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $680,000 | 1,069 |
| Unused loan commitments | $51,282,000 | 1,296 |
| Tier 1 (core) risk-based capital | $30,641,000 | 2,078 |
| Tier 2 risk-based capital | $2,717,000 | 2,023 |
| Total risk weighted assets | $216,344,000 | 2,160 |
| Total unused commitments | $51,282,000 | 1,298 |
| Derivatives | $2,015,000 | 809 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $266,781,000 | 2,525 |
| Cash and due from depository institutions | $3,505,000 | 3,992 |
| Interest-bearing balances | $94,000 | 6,547 |
| Securities | $34,252,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 4,150 |
| Net loans & leases | $206,726,000 | 2,205 |
| Loan loss allowance | $3,691,000 | 2,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,283,000 | 2,376 |
| Other real estate owned | $4,636,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,039,000 | 1,820 |
| Life insurance assets | $3,294,000 | 1,737 |
| Total liabilities and capital | $266,781,000 | 2,525 |
| Total liabilities | $239,150,000 | 2,526 |
| Total deposits | $204,129,000 | 2,688 |
| Interest-bearing deposits | $178,997,000 | 2,643 |
| Deposits held in domestic offices | $204,129,000 | 2,686 |
| % insured | 77.78% | 6,633 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,227 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000,000 | 1,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,821,000 | 2,301 |
| Total equity capital | $27,631,000 | 2,388 |
| Total bank equity capital | $27,631,000 | 2,384 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $29,685,000 | 1,127 |
| Undivided profits | $-7,054,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $963,000 | 3,470 |
| Earning assets | $241,412,000 | 2,543 |
| Long-term assets (5+ years) | $44,367,000 | 2,612 |
| Average Assets, year-to-date | $247,922,800 | 2,633 |
| Average Assets, quarterly | $259,810,500 | 2,571 |
| Volatile liabilities | $74,206,000 | 1,973 |
| Insider loans | $780,000 | 4,686 |
| FHLB advances | $26,000,000 | 1,433 |
| Loans and leases held for sale | $2,166,000 | 710 |
| Unused loan commitments | $57,340,000 | 1,199 |
| Tier 1 (core) risk-based capital | $27,660,000 | 2,261 |
| Tier 2 risk-based capital | $2,742,000 | 2,034 |
| Total risk weighted assets | $218,375,000 | 2,179 |
| Total unused commitments | $57,340,000 | 1,200 |
| Derivatives | $1,018,000 | 902 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $252,840,000 | 2,634 |
| Cash and due from depository institutions | $2,927,000 | 4,027 |
| Interest-bearing balances | $138,000 | 6,239 |
| Securities | $29,504,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $202,436,000 | 2,275 |
| Loan loss allowance | $4,673,000 | 1,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,348,000 | 2,375 |
| Other real estate owned | $2,736,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,889,000 | 1,905 |
| Life insurance assets | $3,263,000 | 1,739 |
| Total liabilities and capital | $252,840,000 | 2,634 |
| Total liabilities | $227,153,000 | 2,640 |
| Total deposits | $188,947,000 | 2,878 |
| Interest-bearing deposits | $171,614,000 | 2,748 |
| Deposits held in domestic offices | $188,947,000 | 2,876 |
| % insured | 78.66% | 6,642 |
| Federal funds purchased & repurchase agreements | $10,275,000 | 1,071 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000,000 | 1,569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,931,000 | 2,415 |
| Total equity capital | $25,687,000 | 2,611 |
| Total bank equity capital | $25,687,000 | 2,610 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $27,185,000 | 1,213 |
| Undivided profits | $-6,498,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,492,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,053,000 | 3,399 |
| Earning assets | $232,078,000 | 2,644 |
| Long-term assets (5+ years) | $37,959,000 | 2,876 |
| Average Assets, year-to-date | $243,208,250 | 2,699 |
| Average Assets, quarterly | $254,562,500 | 2,602 |
| Volatile liabilities | $72,429,000 | 2,048 |
| Insider loans | $365,000 | 5,749 |
| FHLB advances | $26,000,000 | 1,481 |
| Loans and leases held for sale | $209,000 | 1,547 |
| Unused loan commitments | $52,885,000 | 1,353 |
| Tier 1 (core) risk-based capital | $25,509,000 | 2,484 |
| Tier 2 risk-based capital | $2,698,000 | 2,057 |
| Total risk weighted assets | $213,838,000 | 2,243 |
| Total unused commitments | $52,885,000 | 1,353 |
| Derivatives | $1,022,000 | 950 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $256,285,000 | 2,598 |
| Cash and due from depository institutions | $3,390,000 | 4,071 |
| Interest-bearing balances | $130,000 | 6,165 |
| Securities | $29,451,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 890 |
| Net loans & leases | $195,736,000 | 2,376 |
| Loan loss allowance | $4,734,000 | 1,552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,373,000 | 2,385 |
| Other real estate owned | $1,750,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,185,000 | 2,035 |
| Life insurance assets | $3,032,000 | 1,842 |
| Total liabilities and capital | $256,285,000 | 2,598 |
| Total liabilities | $233,098,000 | 2,573 |
| Total deposits | $198,581,000 | 2,722 |
| Interest-bearing deposits | $176,769,000 | 2,647 |
| Deposits held in domestic offices | $198,581,000 | 2,720 |
| % insured | 56.47% | 7,473 |
| Federal funds purchased & repurchase agreements | $5,456,000 | 1,439 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,000,000 | 1,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,061,000 | 2,326 |
| Total equity capital | $23,187,000 | 2,859 |
| Total bank equity capital | $23,187,000 | 2,859 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $24,185,000 | 1,347 |
| Undivided profits | $-5,998,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,364,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $915,000 | 3,751 |
| Earning assets | $236,717,000 | 2,592 |
| Long-term assets (5+ years) | $39,939,000 | 2,738 |
| Average Assets, year-to-date | $239,997,670 | 2,750 |
| Average Assets, quarterly | $245,582,500 | 2,703 |
| Volatile liabilities | $67,759,000 | 2,148 |
| Insider loans | $385,000 | 5,740 |
| FHLB advances | $27,000,000 | 1,516 |
| Loans and leases held for sale | $2,430,000 | 820 |
| Unused loan commitments | $54,106,000 | 1,365 |
| Tier 1 (core) risk-based capital | $23,043,000 | 2,757 |
| Tier 2 risk-based capital | $2,670,000 | 2,076 |
| Total risk weighted assets | $211,565,000 | 2,308 |
| Total unused commitments | $54,106,000 | 1,366 |
| Derivatives | $1,605,000 | 949 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $234,880,000 | 2,846 |
| Cash and due from depository institutions | $2,733,000 | 4,170 |
| Interest-bearing balances | $116,000 | 5,963 |
| Securities | $20,534,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,169 |
| Net loans & leases | $195,250,000 | 2,391 |
| Loan loss allowance | $4,781,000 | 1,495 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,429,000 | 2,390 |
| Other real estate owned | $1,601,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,103,000 | 2,027 |
| Life insurance assets | $3,004,000 | 1,853 |
| Total liabilities and capital | $234,880,000 | 2,846 |
| Total liabilities | $213,238,000 | 2,813 |
| Total deposits | $184,145,000 | 2,931 |
| Interest-bearing deposits | $168,624,000 | 2,774 |
| Deposits held in domestic offices | $184,145,000 | 2,929 |
| % insured | 65.84% | 6,672 |
| Federal funds purchased & repurchase agreements | $296,000 | 2,715 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,000,000 | 1,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,797,000 | 2,501 |
| Total equity capital | $21,642,000 | 3,042 |
| Total bank equity capital | $21,642,000 | 3,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $21,750,000 | 1,454 |
| Undivided profits | $-5,108,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,761,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $912,000 | 3,738 |
| Earning assets | $216,130,000 | 2,832 |
| Long-term assets (5+ years) | $39,369,000 | 2,750 |
| Average Assets, year-to-date | $231,854,000 | 2,856 |
| Average Assets, quarterly | $231,854,000 | 2,856 |
| Volatile liabilities | $55,268,000 | 2,551 |
| Insider loans | $195,000 | 6,395 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $1,018,000 | 1,101 |
| Unused loan commitments | $58,657,000 | 1,352 |
| Tier 1 (core) risk-based capital | $21,380,000 | 2,959 |
| Tier 2 risk-based capital | $2,636,000 | 2,089 |
| Total risk weighted assets | $208,764,000 | 2,345 |
| Total unused commitments | $58,657,000 | 1,353 |
| Derivatives | $6,493,000 | 682 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $228,828,000 | 2,885 |
| Cash and due from depository institutions | $3,103,000 | 4,214 |
| Interest-bearing balances | $108,000 | 5,607 |
| Securities | $20,572,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,994 |
| Net loans & leases | $187,923,000 | 2,482 |
| Loan loss allowance | $3,716,000 | 1,781 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,505,000 | 2,374 |
| Other real estate owned | $1,601,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,734,000 | 2,317 |
| Life insurance assets | $2,977,000 | 1,871 |
| Total liabilities and capital | $228,828,000 | 2,885 |
| Total liabilities | $209,561,000 | 2,838 |
| Total deposits | $180,179,000 | 2,929 |
| Interest-bearing deposits | $167,668,000 | 2,723 |
| Deposits held in domestic offices | $180,179,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,076 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,000,000 | 1,805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,977,000 | 2,317 |
| Total equity capital | $19,267,000 | 3,375 |
| Total bank equity capital | $19,267,000 | 3,375 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $18,750,000 | 1,636 |
| Undivided profits | $-4,483,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $914,000 | 3,942 |
| Earning assets | $210,993,000 | 2,874 |
| Long-term assets (5+ years) | $39,116,000 | 2,719 |
| Average Assets, year-to-date | $192,978,800 | 3,228 |
| Average Assets, quarterly | $222,494,000 | 2,929 |
| Volatile liabilities | $33,683,000 | 3,633 |
| Insider loans | $185,000 | 6,505 |
| FHLB advances | $27,000,000 | 1,704 |
| Loans and leases held for sale | $657,000 | 1,027 |
| Unused loan commitments | $59,043,000 | 1,366 |
| Tier 1 (core) risk-based capital | $18,943,000 | 3,293 |
| Tier 2 risk-based capital | $2,540,000 | 2,140 |
| Total risk weighted assets | $202,020,000 | 2,417 |
| Total unused commitments | $59,043,000 | 1,369 |
| Derivatives | $2,965,000 | 749 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $216,160,000 | 3,011 |
| Cash and due from depository institutions | $3,225,000 | 4,412 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $17,269,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $12,860,000 | 927 |
| Net loans & leases | $168,786,000 | 2,705 |
| Loan loss allowance | $2,011,000 | 2,706 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,568,000 | 2,328 |
| Other real estate owned | $1,601,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,851,000 | 2,526 |
| Life insurance assets | $2,945,000 | 1,868 |
| Total liabilities and capital | $216,160,000 | 3,011 |
| Total liabilities | $197,134,000 | 2,961 |
| Total deposits | $171,124,000 | 3,031 |
| Interest-bearing deposits | $158,987,000 | 2,817 |
| Deposits held in domestic offices | $171,124,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 3,166 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,000,000 | 1,995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,835 |
| Total equity capital | $19,026,000 | 3,411 |
| Total bank equity capital | $19,026,000 | 3,411 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $17,250,000 | 1,726 |
| Undivided profits | $-3,224,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,092 |
| Income earned, not collected on loans | $949,000 | 4,022 |
| Earning assets | $199,014,000 | 2,989 |
| Long-term assets (5+ years) | $39,507,000 | 2,666 |
| Average Assets, year-to-date | $184,016,500 | 3,355 |
| Average Assets, quarterly | $203,282,500 | 3,153 |
| Volatile liabilities | $30,271,000 | 3,799 |
| Insider loans | $100,000 | 6,902 |
| FHLB advances | $24,000,000 | 1,901 |
| Loans and leases held for sale | $513,000 | 1,021 |
| Unused loan commitments | $60,021,000 | 1,454 |
| Tier 1 (core) risk-based capital | $18,904,000 | 3,353 |
| Tier 2 risk-based capital | $2,011,000 | 2,520 |
| Total risk weighted assets | $188,203,000 | 2,561 |
| Total unused commitments | $60,021,000 | 1,456 |
| Derivatives | $484,000 | 943 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $190,405,000 | 3,333 |
| Cash and due from depository institutions | $5,927,000 | 4,477 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $17,343,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $155,302,000 | 2,883 |
| Loan loss allowance | $1,937,000 | 2,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,581,000 | 2,324 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,252,000 | 2,651 |
| Life insurance assets | $2,913,000 | 1,877 |
| Total liabilities and capital | $190,405,000 | 3,333 |
| Total liabilities | $173,510,000 | 3,277 |
| Total deposits | $140,026,000 | 3,542 |
| Interest-bearing deposits | $128,333,000 | 3,350 |
| Deposits held in domestic offices | $140,026,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,948,000 | 1,203 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,536,000 | 2,832 |
| Total equity capital | $16,895,000 | 3,808 |
| Total bank equity capital | $16,895,000 | 3,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $15,000,000 | 1,920 |
| Undivided profits | $-3,105,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $813,000 | 4,400 |
| Earning assets | $172,762,000 | 3,362 |
| Long-term assets (5+ years) | $38,041,000 | 2,735 |
| Average Assets, year-to-date | $173,302,000 | 3,540 |
| Average Assets, quarterly | $181,044,500 | 3,432 |
| Volatile liabilities | $38,789,000 | 3,204 |
| Insider loans | $105,000 | 6,939 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $271,000 | 1,372 |
| Unused loan commitments | $51,116,000 | 1,701 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,761 |
| Tier 2 risk-based capital | $1,937,000 | 2,540 |
| Total risk weighted assets | $170,663,000 | 2,789 |
| Total unused commitments | $51,116,000 | 1,702 |
| Derivatives | $488,000 | 918 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $171,684,000 | 3,598 |
| Cash and due from depository institutions | $3,083,000 | 4,686 |
| Interest-bearing balances | $54,000 | 5,559 |
| Securities | $17,062,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $140,159,000 | 3,096 |
| Loan loss allowance | $1,697,000 | 2,932 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,542,000 | 2,316 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,838,000 | 2,727 |
| Life insurance assets | $2,881,000 | 1,881 |
| Total liabilities and capital | $171,684,000 | 3,598 |
| Total liabilities | $157,088,000 | 3,530 |
| Total deposits | $128,830,000 | 3,802 |
| Interest-bearing deposits | $119,090,000 | 3,587 |
| Deposits held in domestic offices | $128,830,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,556,000 | 1,040 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,702,000 | 2,808 |
| Total equity capital | $14,596,000 | 4,353 |
| Total bank equity capital | $14,596,000 | 4,353 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $12,500,000 | 2,210 |
| Undivided profits | $-2,904,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $909,000 | 4,056 |
| Earning assets | $157,275,000 | 3,598 |
| Long-term assets (5+ years) | $34,072,000 | 2,868 |
| Average Assets, year-to-date | $164,750,500 | 3,688 |
| Average Assets, quarterly | $164,750,500 | 3,688 |
| Volatile liabilities | $43,207,000 | 2,932 |
| Insider loans | $111,000 | 6,921 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $270,000 | 1,443 |
| Unused loan commitments | $47,920,000 | 1,815 |
| Tier 1 (core) risk-based capital | $14,254,000 | 4,267 |
| Tier 2 risk-based capital | $1,697,000 | 2,792 |
| Total risk weighted assets | $154,324,000 | 2,998 |
| Total unused commitments | $47,920,000 | 1,817 |
| Derivatives | $3,806,000 | 687 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $157,817,000 | 3,793 |
| Cash and due from depository institutions | $1,811,000 | 4,776 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $16,855,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $128,672,000 | 3,288 |
| Loan loss allowance | $1,551,000 | 3,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,553,000 | 2,288 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,926,000 | 3,088 |
| Life insurance assets | $2,849,000 | 1,882 |
| Total liabilities and capital | $157,817,000 | 3,793 |
| Total liabilities | $143,301,000 | 3,734 |
| Total deposits | $120,276,000 | 3,935 |
| Interest-bearing deposits | $109,434,000 | 3,754 |
| Deposits held in domestic offices | $120,276,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,475,000 | 1,222 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,550,000 | 2,972 |
| Total equity capital | $14,516,000 | 4,306 |
| Total bank equity capital | $14,516,000 | 4,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $12,500,000 | 2,187 |
| Undivided profits | $-2,984,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $799,000 | 4,721 |
| Earning assets | $145,597,000 | 3,772 |
| Long-term assets (5+ years) | $37,355,000 | 2,468 |
| Average Assets, year-to-date | $125,882,800 | 4,307 |
| Average Assets, quarterly | $148,358,000 | 3,933 |
| Volatile liabilities | $36,682,000 | 3,302 |
| Insider loans | $102,000 | 6,966 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $3,044,000 | 495 |
| Unused loan commitments | $38,189,000 | 2,186 |
| Tier 1 (core) risk-based capital | $14,300,000 | 4,222 |
| Tier 2 risk-based capital | $1,551,000 | 2,975 |
| Total risk weighted assets | $144,794,000 | 3,115 |
| Total unused commitments | $38,189,000 | 2,188 |
| Derivatives | $1,992,000 | 712 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $138,899,000 | 4,097 |
| Cash and due from depository institutions | $2,182,000 | 4,785 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $17,641,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $108,596,000 | 3,678 |
| Loan loss allowance | $1,450,000 | 3,256 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,572,000 | 2,234 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,908,000 | 3,121 |
| Life insurance assets | $2,816,000 | 1,851 |
| Total liabilities and capital | $138,899,000 | 4,097 |
| Total liabilities | $127,423,000 | 4,014 |
| Total deposits | $105,830,000 | 4,278 |
| Interest-bearing deposits | $96,990,000 | 4,079 |
| Deposits held in domestic offices | $105,830,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,692,000 | 1,094 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,901,000 | 2,584 |
| Total equity capital | $11,476,000 | 5,005 |
| Total bank equity capital | $11,476,000 | 5,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $9,500,000 | 2,634 |
| Undivided profits | $-3,024,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $899,000 | 4,585 |
| Earning assets | $126,336,000 | 4,125 |
| Long-term assets (5+ years) | $31,042,000 | 2,714 |
| Average Assets, year-to-date | $117,899,250 | 4,487 |
| Average Assets, quarterly | $128,676,500 | 4,289 |
| Volatile liabilities | $36,272,000 | 3,300 |
| Insider loans | $129,000 | 6,878 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $959,000 | 896 |
| Unused loan commitments | $40,015,000 | 2,125 |
| Tier 1 (core) risk-based capital | $11,384,000 | 4,953 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $128,553,000 | 3,407 |
| Total unused commitments | $40,015,000 | 2,125 |
| Derivatives | $1,096,000 | 814 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $118,454,000 | 4,547 |
| Cash and due from depository institutions | $3,414,000 | 5,043 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $12,421,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $94,461,000 | 4,041 |
| Loan loss allowance | $1,116,000 | 3,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,628,000 | 2,219 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,530,000 | 4,665 |
| Life insurance assets | $841,000 | 3,110 |
| Total liabilities and capital | $118,454,000 | 4,547 |
| Total liabilities | $108,349,000 | 4,465 |
| Total deposits | $95,219,000 | 4,577 |
| Interest-bearing deposits | $86,172,000 | 4,390 |
| Deposits held in domestic offices | $95,219,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,407,000 | 1,594 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $723,000 | 4,639 |
| Total equity capital | $10,105,000 | 5,351 |
| Total bank equity capital | $10,105,000 | 5,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $8,000,000 | 2,957 |
| Undivided profits | $-2,895,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $650,000 | 5,354 |
| Earning assets | $106,964,000 | 4,589 |
| Long-term assets (5+ years) | $24,106,000 | 3,132 |
| Average Assets, year-to-date | $110,899,330 | 4,705 |
| Average Assets, quarterly | $112,439,500 | 4,680 |
| Volatile liabilities | $25,525,000 | 4,101 |
| Insider loans | $390,000 | 5,848 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $1,316,000 | 882 |
| Unused loan commitments | $38,176,000 | 2,226 |
| Tier 1 (core) risk-based capital | $10,142,000 | 5,294 |
| Tier 2 risk-based capital | $1,116,000 | 3,725 |
| Total risk weighted assets | $108,841,000 | 3,814 |
| Total unused commitments | $38,176,000 | 2,227 |
| Derivatives | $1,297,000 | 833 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $106,425,000 | 4,867 |
| Cash and due from depository institutions | $3,096,000 | 5,147 |
| Interest-bearing balances | $122,000 | 4,490 |
| Securities | $11,506,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $83,759,000 | 4,313 |
| Loan loss allowance | $884,000 | 4,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,682,000 | 2,169 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,382,000 | 4,704 |
| Life insurance assets | $833,000 | 3,125 |
| Total liabilities and capital | $106,425,000 | 4,867 |
| Total liabilities | $96,162,000 | 4,824 |
| Total deposits | $83,870,000 | 5,012 |
| Interest-bearing deposits | $76,506,000 | 4,772 |
| Deposits held in domestic offices | $83,870,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,359,000 | 1,634 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $933,000 | 4,072 |
| Total equity capital | $10,263,000 | 5,306 |
| Total bank equity capital | $10,263,000 | 5,306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $8,000,000 | 2,912 |
| Undivided profits | $-2,737,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 952 |
| Income earned, not collected on loans | $516,000 | 5,909 |
| Earning assets | $95,387,000 | 4,949 |
| Long-term assets (5+ years) | $25,570,000 | 2,974 |
| Average Assets, year-to-date | $107,122,000 | 4,825 |
| Average Assets, quarterly | $107,122,000 | 4,825 |
| Volatile liabilities | $21,181,000 | 4,502 |
| Insider loans | $327,000 | 6,062 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $2,002,000 | 707 |
| Unused loan commitments | $27,946,000 | 2,773 |
| Tier 1 (core) risk-based capital | $10,264,000 | 5,227 |
| Tier 2 risk-based capital | $884,000 | 4,345 |
| Total risk weighted assets | $94,832,000 | 4,144 |
| Total unused commitments | $27,946,000 | 2,774 |
| Derivatives | $479,000 | 931 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $107,819,000 | 4,814 |
| Cash and due from depository institutions | $3,055,000 | 4,339 |
| Interest-bearing balances | $64,000 | 5,236 |
| Securities | $11,532,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $84,423,000 | 4,268 |
| Loan loss allowance | $912,000 | 4,433 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,860,000 | 2,066 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,949,000 | 4,249 |
| Life insurance assets | $825,000 | 3,104 |
| Total liabilities and capital | $107,819,000 | 4,814 |
| Total liabilities | $98,479,000 | 4,718 |
| Total deposits | $86,824,000 | 4,858 |
| Interest-bearing deposits | $80,397,000 | 4,555 |
| Deposits held in domestic offices | $86,824,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,339,000 | 1,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,316,000 | 3,239 |
| Total equity capital | $9,340,000 | 5,590 |
| Total bank equity capital | $9,340,000 | 5,590 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $-3,660,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $558,000 | 5,853 |
| Earning assets | $96,019,000 | 4,909 |
| Long-term assets (5+ years) | $18,129,000 | 3,572 |
| Average Assets, year-to-date | $77,926,600 | 5,671 |
| Average Assets, quarterly | $108,377,000 | 4,753 |
| Volatile liabilities | $33,905,000 | 3,463 |
| Insider loans | $331,000 | 6,064 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $218,000 | 1,465 |
| Unused loan commitments | $29,237,000 | 2,653 |
| Tier 1 (core) risk-based capital | $9,352,000 | 5,498 |
| Tier 2 risk-based capital | $912,000 | 4,231 |
| Total risk weighted assets | $97,513,000 | 4,038 |
| Total unused commitments | $29,237,000 | 2,653 |
| Derivatives | $402,000 | 914 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $108,935,000 | 4,752 |
| Cash and due from depository institutions | $2,220,000 | 4,641 |
| Interest-bearing balances | $75,000 | 5,162 |
| Securities | $11,456,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,309 |
| Net loans & leases | $77,056,000 | 4,519 |
| Loan loss allowance | $822,000 | 4,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,677,000 | 2,513 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,776,000 | 4,446 |
| Life insurance assets | $817,000 | 3,083 |
| Total liabilities and capital | $108,935,000 | 4,752 |
| Total liabilities | $100,058,000 | 4,657 |
| Total deposits | $90,883,000 | 4,661 |
| Interest-bearing deposits | $85,693,000 | 4,315 |
| Deposits held in domestic offices | $90,883,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,795 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,145,000 | 3,516 |
| Total equity capital | $8,877,000 | 5,718 |
| Total bank equity capital | $8,877,000 | 5,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $6,500,000 | 3,291 |
| Undivided profits | $-2,623,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $426,000 | 6,586 |
| Earning assets | $99,337,000 | 4,772 |
| Long-term assets (5+ years) | $15,006,000 | 3,896 |
| Average Assets, year-to-date | $70,453,500 | 5,999 |
| Average Assets, quarterly | $94,227,500 | 5,179 |
| Volatile liabilities | $28,629,000 | 3,854 |
| Insider loans | $325,000 | 6,110 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $505,000 | 1,193 |
| Unused loan commitments | $22,193,000 | 3,169 |
| Tier 1 (core) risk-based capital | $8,909,000 | 5,644 |
| Tier 2 risk-based capital | $822,000 | 4,533 |
| Total risk weighted assets | $91,125,000 | 4,208 |
| Total unused commitments | $22,193,000 | 3,169 |
| Derivatives | $733,000 | 873 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $79,520,000 | 5,710 |
| Cash and due from depository institutions | $1,924,000 | 5,082 |
| Interest-bearing balances | $65,000 | 5,309 |
| Securities | $11,383,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,523,000 | 5,158 |
| Loan loss allowance | $646,000 | 5,388 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,243,000 | 3,308 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,447,000 | 4,676 |
| Life insurance assets | $810,000 | 3,052 |
| Total liabilities and capital | $79,520,000 | 5,710 |
| Total liabilities | $71,715,000 | 5,653 |
| Total deposits | $60,259,000 | 5,939 |
| Interest-bearing deposits | $51,865,000 | 5,835 |
| Deposits held in domestic offices | $60,259,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,964 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $791,000 | 4,098 |
| Total equity capital | $7,805,000 | 6,011 |
| Total bank equity capital | $7,805,000 | 6,011 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $-2,195,000 | 8,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $349,000 | 6,827 |
| Earning assets | $71,971,000 | 5,737 |
| Long-term assets (5+ years) | $15,387,000 | 3,803 |
| Average Assets, year-to-date | $57,626,330 | 6,520 |
| Average Assets, quarterly | $65,752,000 | 6,215 |
| Volatile liabilities | $14,993,000 | 5,349 |
| Insider loans | $228,000 | 6,486 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $1,918,000 | 700 |
| Unused loan commitments | $20,712,000 | 3,308 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,995 |
| Tier 2 risk-based capital | $646,000 | 5,157 |
| Total risk weighted assets | $69,687,000 | 4,935 |
| Total unused commitments | $20,712,000 | 3,309 |
| Derivatives | $56,000 | 993 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $51,984,000 | 6,821 |
| Cash and due from depository institutions | $1,200,000 | 6,329 |
| Interest-bearing balances | $61,000 | 5,449 |
| Securities | $11,438,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,236,000 | 6,437 |
| Loan loss allowance | $376,000 | 6,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,057,000 | 4,350 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,053,000 | 4,986 |
| Life insurance assets | $803,000 | 3,023 |
| Total liabilities and capital | $51,984,000 | 6,821 |
| Total liabilities | $43,591,000 | 6,910 |
| Total deposits | $32,019,000 | 7,408 |
| Interest-bearing deposits | $29,855,000 | 7,153 |
| Deposits held in domestic offices | $32,019,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,091,000 | 1,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $481,000 | 5,260 |
| Total equity capital | $8,393,000 | 5,745 |
| Total bank equity capital | $8,393,000 | 5,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $-1,607,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $240,000 | 7,534 |
| Earning assets | $46,735,000 | 6,866 |
| Long-term assets (5+ years) | $10,879,000 | 4,450 |
| Average Assets, year-to-date | $46,679,500 | 7,034 |
| Average Assets, quarterly | $46,679,500 | 7,034 |
| Volatile liabilities | $6,684,000 | 6,863 |
| Insider loans | $284,000 | 6,240 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $666,000 | 1,011 |
| Unused loan commitments | $12,632,000 | 4,313 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,686 |
| Tier 2 risk-based capital | $376,000 | 6,500 |
| Total risk weighted assets | $42,070,000 | 6,224 |
| Total unused commitments | $12,632,000 | 4,313 |
| Derivatives | $957,000 | 801 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,375,000 | 7,343 |
| Cash and due from depository institutions | $852,000 | 6,475 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $11,460,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,487,000 | 7,157 |
| Loan loss allowance | $262,000 | 7,444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,770,000 | 4,672 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,806,000 | 5,323 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,375,000 | 7,343 |
| Total liabilities | $32,654,000 | 7,533 |
| Total deposits | $25,594,000 | 7,828 |
| Interest-bearing deposits | $22,095,000 | 7,725 |
| Deposits held in domestic offices | $25,594,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 2,479 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,174 |
| Total equity capital | $8,721,000 | 5,600 |
| Total bank equity capital | $8,721,000 | 5,600 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $-1,279,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $224,000 | 7,719 |
| Earning assets | $36,999,000 | 7,382 |
| Long-term assets (5+ years) | $5,419,000 | 5,662 |
| Average Assets, year-to-date | $26,297,750 | 8,051 |
| Average Assets, quarterly | $35,250,000 | 7,630 |
| Volatile liabilities | $4,136,000 | 7,577 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $469,000 | 1,176 |
| Unused loan commitments | $4,467,000 | 6,228 |
| Tier 1 (core) risk-based capital | $8,757,000 | 5,538 |
| Tier 2 risk-based capital | $262,000 | 7,246 |
| Total risk weighted assets | $30,296,000 | 7,002 |
| Total unused commitments | $4,467,000 | 6,229 |
| Derivatives | $990,000 | 751 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $29,125,000 | 7,985 |
| Cash and due from depository institutions | $748,000 | 7,168 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $4,472,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,792,000 | 7,536 |
| Loan loss allowance | $214,000 | 7,779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,529,000 | 4,995 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,584,000 | 5,611 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,125,000 | 7,985 |
| Total liabilities | $20,111,000 | 8,256 |
| Total deposits | $15,705,000 | 8,395 |
| Interest-bearing deposits | $14,646,000 | 8,260 |
| Deposits held in domestic offices | $15,705,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,675 |
| Total equity capital | $9,014,000 | 5,482 |
| Total bank equity capital | $9,014,000 | 5,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $-986,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $113,000 | 8,433 |
| Earning assets | $25,309,000 | 8,049 |
| Long-term assets (5+ years) | $2,500,000 | 6,714 |
| Average Assets, year-to-date | $21,272,000 | 8,346 |
| Average Assets, quarterly | $25,022,500 | 8,187 |
| Volatile liabilities | $1,164,000 | 8,512 |
| Insider loans | $24,000 | 7,714 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $339,000 | 1,381 |
| Unused loan commitments | $3,211,000 | 6,680 |
| Tier 1 (core) risk-based capital | $9,028,000 | 5,392 |
| Tier 2 risk-based capital | $214,000 | 7,616 |
| Total risk weighted assets | $23,967,000 | 7,472 |
| Total unused commitments | $3,211,000 | 6,681 |
| Derivatives | $1,454,000 | 693 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $20,920,000 | 8,403 |
| Cash and due from depository institutions | $1,232,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,986,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,349 |
| Net loans & leases | $10,642,000 | 8,310 |
| Loan loss allowance | $109,000 | 8,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $354,000 | 7,449 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,476,000 | 5,645 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,920,000 | 8,403 |
| Total liabilities | $11,597,000 | 8,630 |
| Total deposits | $11,307,000 | 8,595 |
| Interest-bearing deposits | $9,534,000 | 8,556 |
| Deposits held in domestic offices | $11,307,000 | 8,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $9,323,000 | 5,312 |
| Total bank equity capital | $9,323,000 | 5,312 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $-677,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $66,000 | 8,613 |
| Earning assets | $17,858,000 | 8,447 |
| Long-term assets (5+ years) | $149,000 | 7,805 |
| Average Assets, year-to-date | $17,345,500 | 8,534 |
| Average Assets, quarterly | $17,345,500 | 8,541 |
| Volatile liabilities | $1,150,000 | 8,521 |
| Insider loans | $24,000 | 7,728 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,416,000 | 7,723 |
| Tier 1 (core) risk-based capital | $9,331,000 | 5,202 |
| Tier 2 risk-based capital | $109,000 | 8,341 |
| Total risk weighted assets | $13,773,000 | 8,218 |
| Total unused commitments | $1,416,000 | 7,724 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $13,771,000 | 8,740 |
| Cash and due from depository institutions | $336,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,981,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,127 |
| Net loans & leases | $3,510,000 | 8,783 |
| Loan loss allowance | $38,000 | 8,753 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,461 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,253,000 | 6,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,771,000 | 8,740 |
| Total liabilities | $4,124,000 | 8,879 |
| Total deposits | $3,898,000 | 8,854 |
| Interest-bearing deposits | $3,659,000 | 8,808 |
| Deposits held in domestic offices | $3,898,000 | 8,853 |
| % 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 | $226,000 | 6,662 |
| Total equity capital | $9,647,000 | 5,148 |
| Total bank equity capital | $9,647,000 | 5,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $-353,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $47,000 | 8,743 |
| Earning assets | $11,821,000 | 8,745 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $13,771,000 | 8,736 |
| Average Assets, quarterly | $13,771,000 | 8,736 |
| Volatile liabilities | $1,050,000 | 8,583 |
| Insider loans | $6,000 | 7,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,031,000 | 8,036 |
| Tier 1 (core) risk-based capital | $9,657,000 | 5,062 |
| Tier 2 risk-based capital | $38,000 | 8,756 |
| Total risk weighted assets | $6,564,000 | 8,724 |
| Total unused commitments | $1,031,000 | 8,036 |
| Derivatives | $0 | 790 |