Home > The Delaware County Bank and Trust Company > Assets and Liabilities
The Delaware County Bank and Trust Company, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $553,018,000 | 1,309 |
| Cash and due from depository institutions | $24,420,000 | 917 |
| Interest-bearing balances | $15,186,000 | 2,156 |
| Securities | $89,013,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $386,694,000 | 1,277 |
| Loan loss allowance | $4,479,000 | 1,351 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,997,000 | 1,276 |
| Other real estate owned | $68,000 | 917 |
| Goodwill and other intangibles | $77,000 | 2,505 |
| All other assets | $43,749,000 | 546 |
| Life insurance assets | $20,522,000 | 493 |
| Total liabilities and capital | $553,018,000 | 1,309 |
| Total liabilities | $499,222,000 | 1,291 |
| Total deposits | $485,463,000 | 1,248 |
| Interest-bearing deposits | $354,998,000 | 1,333 |
| Deposits held in domestic offices | $485,463,000 | 1,248 |
| % insured | 74.37% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,848,000 | 1,899 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,911,000 | 917 |
| Total equity capital | $53,796,000 | 1,455 |
| Total bank equity capital | $53,796,000 | 1,455 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,723,000 | 1,325 |
| Surplus | $38,092,000 | 871 |
| Undivided profits | $13,981,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,442,000 | 1,778 |
| Earning assets | $490,893,000 | 1,352 |
| Long-term assets (5+ years) | $252,650,000 | 977 |
| Average Assets, year-to-date | $551,725,000 | 1,299 |
| Average Assets, quarterly | $551,725,000 | 1,299 |
| Volatile liabilities | $4,207,000 | 4,130 |
| Insider loans | $5,012,000 | 1,203 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $493,000 | 1,187 |
| Unused loan commitments | $121,653,000 | 867 |
| Tier 1 (core) risk-based capital | $42,590,000 | 1,725 |
| Tier 2 risk-based capital | $4,479,000 | 1,241 |
| Total risk weighted assets | $384,027,000 | 1,317 |
| Total unused commitments | $121,653,000 | 867 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 160 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $550,432,000 | 1,299 |
| Cash and due from depository institutions | $25,094,000 | 909 |
| Interest-bearing balances | $15,693,000 | 1,972 |
| Securities | $90,747,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $383,973,000 | 1,272 |
| Loan loss allowance | $4,345,000 | 1,384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,011,000 | 1,271 |
| Other real estate owned | $68,000 | 909 |
| Goodwill and other intangibles | $75,000 | 2,534 |
| All other assets | $41,464,000 | 574 |
| Life insurance assets | $21,491,000 | 467 |
| Total liabilities and capital | $550,432,000 | 1,299 |
| Total liabilities | $493,823,000 | 1,289 |
| Total deposits | $478,190,000 | 1,238 |
| Interest-bearing deposits | $350,274,000 | 1,321 |
| Deposits held in domestic offices | $478,190,000 | 1,238 |
| % insured | 75.22% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,893,000 | 1,689 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,740,000 | 1,081 |
| Total equity capital | $56,609,000 | 1,389 |
| Total bank equity capital | $56,609,000 | 1,389 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,424,000 | 1,514 |
| Surplus | $38,092,000 | 869 |
| Undivided profits | $17,093,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,295,000 | 2,124 |
| Earning assets | $490,413,000 | 1,335 |
| Long-term assets (5+ years) | $244,161,000 | 983 |
| Average Assets, year-to-date | $553,648,800 | 1,252 |
| Average Assets, quarterly | $558,334,500 | 1,277 |
| Volatile liabilities | $5,692,000 | 3,820 |
| Insider loans | $6,241,000 | 990 |
| FHLB advances | $2,957,000 | 2,630 |
| Loans and leases held for sale | $209,000 | 1,562 |
| Unused loan commitments | $133,040,000 | 786 |
| Tier 1 (core) risk-based capital | $46,561,000 | 1,598 |
| Tier 2 risk-based capital | $4,346,000 | 1,264 |
| Total risk weighted assets | $381,549,000 | 1,313 |
| Total unused commitments | $133,040,000 | 786 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 160 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $566,237,000 | 1,261 |
| Cash and due from depository institutions | $31,282,000 | 911 |
| Interest-bearing balances | $21,455,000 | 1,594 |
| Securities | $95,673,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $386,914,000 | 1,260 |
| Loan loss allowance | $4,592,000 | 1,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,810,000 | 1,197 |
| Other real estate owned | $68,000 | 911 |
| Goodwill and other intangibles | $236,000 | 2,243 |
| All other assets | $42,254,000 | 548 |
| Life insurance assets | $21,329,000 | 469 |
| Total liabilities and capital | $566,237,000 | 1,261 |
| Total liabilities | $508,008,000 | 1,245 |
| Total deposits | $491,034,000 | 1,203 |
| Interest-bearing deposits | $366,543,000 | 1,255 |
| Deposits held in domestic offices | $491,034,000 | 1,203 |
| % insured | 75.20% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,309,000 | 1,631 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,665,000 | 1,169 |
| Total equity capital | $58,229,000 | 1,374 |
| Total bank equity capital | $58,229,000 | 1,373 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,424,000 | 1,535 |
| Surplus | $38,092,000 | 859 |
| Undivided profits | $18,713,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,383,000 | 1,998 |
| Earning assets | $504,042,000 | 1,291 |
| Long-term assets (5+ years) | $247,823,000 | 953 |
| Average Assets, year-to-date | $554,453,000 | 1,256 |
| Average Assets, quarterly | $561,424,000 | 1,257 |
| Volatile liabilities | $5,687,000 | 3,814 |
| Insider loans | $5,325,000 | 1,160 |
| FHLB advances | $4,292,000 | 2,431 |
| Loans and leases held for sale | $755,000 | 1,285 |
| Unused loan commitments | $135,971,000 | 771 |
| Tier 1 (core) risk-based capital | $47,801,000 | 1,557 |
| Tier 2 risk-based capital | $4,592,000 | 1,203 |
| Total risk weighted assets | $389,923,000 | 1,290 |
| Total unused commitments | $135,971,000 | 771 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 160 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $556,611,000 | 1,270 |
| Cash and due from depository institutions | $27,208,000 | 918 |
| Interest-bearing balances | $14,889,000 | 2,042 |
| Securities | $83,865,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $391,964,000 | 1,232 |
| Loan loss allowance | $4,590,000 | 1,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,507,000 | 1,224 |
| Other real estate owned | $68,000 | 918 |
| Goodwill and other intangibles | $166,000 | 2,378 |
| All other assets | $43,833,000 | 533 |
| Life insurance assets | $21,167,000 | 466 |
| Total liabilities and capital | $556,611,000 | 1,270 |
| Total liabilities | $497,910,000 | 1,255 |
| Total deposits | $468,753,000 | 1,249 |
| Interest-bearing deposits | $347,787,000 | 1,310 |
| Deposits held in domestic offices | $468,753,000 | 1,249 |
| % insured | 77.12% | 4,308 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 644 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,396,000 | 1,656 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,761,000 | 1,332 |
| Total equity capital | $58,701,000 | 1,356 |
| Total bank equity capital | $58,701,000 | 1,356 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,424,000 | 1,558 |
| Surplus | $38,092,000 | 856 |
| Undivided profits | $19,185,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,456,000 | 1,810 |
| Earning assets | $490,718,000 | 1,323 |
| Long-term assets (5+ years) | $246,347,000 | 958 |
| Average Assets, year-to-date | $550,525,000 | 1,266 |
| Average Assets, quarterly | $554,955,000 | 1,265 |
| Volatile liabilities | $18,680,000 | 2,177 |
| Insider loans | $5,572,000 | 1,122 |
| FHLB advances | $4,300,000 | 2,448 |
| Loans and leases held for sale | $3,599,000 | 653 |
| Unused loan commitments | $129,955,000 | 802 |
| Tier 1 (core) risk-based capital | $48,264,000 | 1,527 |
| Tier 2 risk-based capital | $4,590,000 | 1,213 |
| Total risk weighted assets | $385,737,000 | 1,290 |
| Total unused commitments | $129,955,000 | 802 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 164 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $553,299,000 | 1,271 |
| Cash and due from depository institutions | $29,798,000 | 888 |
| Interest-bearing balances | $19,654,000 | 1,784 |
| Securities | $85,953,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $387,288,000 | 1,224 |
| Loan loss allowance | $4,335,000 | 1,390 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,675,000 | 1,203 |
| Other real estate owned | $68,000 | 888 |
| Goodwill and other intangibles | $3,000 | 2,742 |
| All other assets | $40,514,000 | 569 |
| Life insurance assets | $21,003,000 | 465 |
| Total liabilities and capital | $553,299,000 | 1,271 |
| Total liabilities | $495,271,000 | 1,264 |
| Total deposits | $463,481,000 | 1,261 |
| Interest-bearing deposits | $337,130,000 | 1,361 |
| Deposits held in domestic offices | $463,481,000 | 1,261 |
| % insured | 76.85% | 4,404 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,689,000 | 1,533 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,101,000 | 1,214 |
| Total equity capital | $58,028,000 | 1,351 |
| Total bank equity capital | $58,028,000 | 1,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,424,000 | 1,575 |
| Surplus | $38,092,000 | 859 |
| Undivided profits | $18,512,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,515,000 | 1,696 |
| Earning assets | $492,895,000 | 1,305 |
| Long-term assets (5+ years) | $247,216,000 | 952 |
| Average Assets, year-to-date | $547,482,000 | 1,272 |
| Average Assets, quarterly | $547,482,000 | 1,272 |
| Volatile liabilities | $22,672,000 | 1,860 |
| Insider loans | $4,979,000 | 1,253 |
| FHLB advances | $4,513,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $125,079,000 | 816 |
| Tier 1 (core) risk-based capital | $47,586,000 | 1,528 |
| Tier 2 risk-based capital | $4,335,000 | 1,250 |
| Total risk weighted assets | $377,557,000 | 1,296 |
| Total unused commitments | $125,079,000 | 816 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 164 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $541,665,000 | 1,282 |
| Cash and due from depository institutions | $31,892,000 | 889 |
| Interest-bearing balances | $21,529,000 | 1,489 |
| Securities | $87,797,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $374,180,000 | 1,253 |
| Loan loss allowance | $4,333,000 | 1,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,421,000 | 1,235 |
| Other real estate owned | $69,000 | 889 |
| Goodwill and other intangibles | $3,000 | 2,748 |
| All other assets | $38,303,000 | 589 |
| Life insurance assets | $20,760,000 | 460 |
| Total liabilities and capital | $541,665,000 | 1,282 |
| Total liabilities | $484,043,000 | 1,275 |
| Total deposits | $475,814,000 | 1,222 |
| Interest-bearing deposits | $350,519,000 | 1,290 |
| Deposits held in domestic offices | $475,814,000 | 1,222 |
| % insured | 77.98% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,520,000 | 2,529 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,709,000 | 1,282 |
| Total equity capital | $57,622,000 | 1,327 |
| Total bank equity capital | $57,622,000 | 1,326 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,424,000 | 1,603 |
| Surplus | $38,092,000 | 867 |
| Undivided profits | $18,106,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,307,000 | 2,047 |
| Earning assets | $483,506,000 | 1,317 |
| Long-term assets (5+ years) | $243,647,000 | 961 |
| Average Assets, year-to-date | $532,843,400 | 1,266 |
| Average Assets, quarterly | $542,141,500 | 1,270 |
| Volatile liabilities | $11,162,000 | 2,888 |
| Insider loans | $5,726,000 | 1,100 |
| FHLB advances | $4,520,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $113,294,000 | 873 |
| Tier 1 (core) risk-based capital | $48,167,000 | 1,502 |
| Tier 2 risk-based capital | $4,333,000 | 1,244 |
| Total risk weighted assets | $367,467,000 | 1,315 |
| Total unused commitments | $113,294,000 | 873 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 146 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $542,618,000 | 1,274 |
| Cash and due from depository institutions | $34,490,000 | 1,003 |
| Interest-bearing balances | $25,681,000 | 1,280 |
| Securities | $82,018,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $376,084,000 | 1,243 |
| Loan loss allowance | $4,206,000 | 1,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,466,000 | 1,229 |
| Other real estate owned | $786,000 | 1,003 |
| Goodwill and other intangibles | $3,000 | 2,768 |
| All other assets | $39,771,000 | 574 |
| Life insurance assets | $20,598,000 | 458 |
| Total liabilities and capital | $542,618,000 | 1,274 |
| Total liabilities | $485,142,000 | 1,263 |
| Total deposits | $476,159,000 | 1,210 |
| Interest-bearing deposits | $351,049,000 | 1,279 |
| Deposits held in domestic offices | $476,159,000 | 1,210 |
| % insured | 75.61% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,709,000 | 2,518 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,274,000 | 1,208 |
| Total equity capital | $57,476,000 | 1,334 |
| Total bank equity capital | $57,476,000 | 1,332 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,424,000 | 1,643 |
| Surplus | $38,092,000 | 873 |
| Undivided profits | $17,960,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,431,000 | 1,921 |
| Earning assets | $483,783,000 | 1,315 |
| Long-term assets (5+ years) | $242,946,000 | 959 |
| Average Assets, year-to-date | $530,638,000 | 1,281 |
| Average Assets, quarterly | $542,449,000 | 1,273 |
| Volatile liabilities | $12,165,000 | 2,791 |
| Insider loans | $5,726,000 | 1,091 |
| FHLB advances | $4,709,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $136,622,000 | 738 |
| Tier 1 (core) risk-based capital | $48,089,000 | 1,511 |
| Tier 2 risk-based capital | $4,206,000 | 1,282 |
| Total risk weighted assets | $367,427,000 | 1,313 |
| Total unused commitments | $136,622,000 | 738 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 150 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $542,280,000 | 1,283 |
| Cash and due from depository institutions | $46,951,000 | 987 |
| Interest-bearing balances | $36,260,000 | 904 |
| Securities | $78,976,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $378,000,000 | 1,226 |
| Loan loss allowance | $4,164,000 | 1,485 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,300,000 | 1,247 |
| Other real estate owned | $808,000 | 987 |
| Goodwill and other intangibles | $3,000 | 2,792 |
| All other assets | $28,242,000 | 752 |
| Life insurance assets | $20,434,000 | 453 |
| Total liabilities and capital | $542,280,000 | 1,283 |
| Total liabilities | $496,006,000 | 1,245 |
| Total deposits | $471,806,000 | 1,217 |
| Interest-bearing deposits | $352,449,000 | 1,272 |
| Deposits held in domestic offices | $471,806,000 | 1,216 |
| % insured | 76.40% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,717,000 | 2,540 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $19,483,000 | 389 |
| Total equity capital | $46,274,000 | 1,632 |
| Total bank equity capital | $46,274,000 | 1,632 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,424,000 | 1,668 |
| Surplus | $38,093,000 | 886 |
| Undivided profits | $6,757,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,461,000 | 1,755 |
| Earning assets | $493,236,000 | 1,294 |
| Long-term assets (5+ years) | $240,518,000 | 971 |
| Average Assets, year-to-date | $526,644,670 | 1,299 |
| Average Assets, quarterly | $531,907,500 | 1,295 |
| Volatile liabilities | $12,679,000 | 2,715 |
| Insider loans | $5,212,000 | 1,190 |
| FHLB advances | $4,717,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $135,764,000 | 750 |
| Tier 1 (core) risk-based capital | $45,780,000 | 1,576 |
| Tier 2 risk-based capital | $4,164,000 | 1,300 |
| Total risk weighted assets | $360,998,000 | 1,316 |
| Total unused commitments | $135,764,000 | 750 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $521,535,000 | 1,326 |
| Cash and due from depository institutions | $23,602,000 | 967 |
| Interest-bearing balances | $14,144,000 | 2,393 |
| Securities | $85,844,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $373,157,000 | 1,232 |
| Loan loss allowance | $4,089,000 | 1,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,337,000 | 1,252 |
| Other real estate owned | $942,000 | 967 |
| Goodwill and other intangibles | $3,000 | 2,787 |
| All other assets | $28,650,000 | 745 |
| Life insurance assets | $20,270,000 | 450 |
| Total liabilities and capital | $521,535,000 | 1,326 |
| Total liabilities | $475,068,000 | 1,285 |
| Total deposits | $466,057,000 | 1,229 |
| Interest-bearing deposits | $353,518,000 | 1,270 |
| Deposits held in domestic offices | $466,057,000 | 1,228 |
| % insured | 77.45% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,799,000 | 2,401 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,212,000 | 1,193 |
| Total equity capital | $46,467,000 | 1,622 |
| Total bank equity capital | $46,467,000 | 1,622 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,424,000 | 1,695 |
| Surplus | $38,092,000 | 892 |
| Undivided profits | $6,951,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,527,000 | 1,625 |
| Earning assets | $473,145,000 | 1,342 |
| Long-term assets (5+ years) | $232,452,000 | 998 |
| Average Assets, year-to-date | $518,827,000 | 1,321 |
| Average Assets, quarterly | $518,827,000 | 1,321 |
| Volatile liabilities | $13,100,000 | 2,575 |
| Insider loans | $7,939,000 | 809 |
| FHLB advances | $4,799,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $111,145,000 | 866 |
| Tier 1 (core) risk-based capital | $45,619,000 | 1,568 |
| Tier 2 risk-based capital | $4,089,000 | 1,314 |
| Total risk weighted assets | $359,422,000 | 1,317 |
| Total unused commitments | $111,145,000 | 866 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 146 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $516,119,000 | 1,329 |
| Cash and due from depository institutions | $20,919,000 | 1,004 |
| Interest-bearing balances | $11,051,000 | 2,570 |
| Securities | $75,909,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $381,208,000 | 1,196 |
| Loan loss allowance | $4,236,000 | 1,468 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,386,000 | 1,257 |
| Other real estate owned | $1,112,000 | 1,004 |
| Goodwill and other intangibles | $3,000 | 2,788 |
| All other assets | $27,582,000 | 776 |
| Life insurance assets | $20,026,000 | 442 |
| Total liabilities and capital | $516,119,000 | 1,329 |
| Total liabilities | $470,098,000 | 1,296 |
| Total deposits | $454,598,000 | 1,253 |
| Interest-bearing deposits | $342,174,000 | 1,310 |
| Deposits held in domestic offices | $454,598,000 | 1,252 |
| % insured | 79.23% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,807,000 | 1,663 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,693,000 | 1,284 |
| Total equity capital | $46,021,000 | 1,626 |
| Total bank equity capital | $46,021,000 | 1,626 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,424,000 | 1,729 |
| Surplus | $38,092,000 | 893 |
| Undivided profits | $6,505,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,234,000 | 2,150 |
| Earning assets | $468,168,000 | 1,347 |
| Long-term assets (5+ years) | $221,216,000 | 1,040 |
| Average Assets, year-to-date | $503,333,800 | 1,326 |
| Average Assets, quarterly | $508,748,000 | 1,335 |
| Volatile liabilities | $8,561,000 | 3,362 |
| Insider loans | $7,975,000 | 785 |
| FHLB advances | $11,807,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $122,021,000 | 777 |
| Tier 1 (core) risk-based capital | $45,366,000 | 1,558 |
| Tier 2 risk-based capital | $4,236,000 | 1,258 |
| Total risk weighted assets | $365,741,000 | 1,258 |
| Total unused commitments | $122,021,000 | 777 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 146 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $501,377,000 | 1,364 |
| Cash and due from depository institutions | $20,686,000 | 1,009 |
| Interest-bearing balances | $10,573,000 | 2,561 |
| Securities | $74,683,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $365,465,000 | 1,227 |
| Loan loss allowance | $4,176,000 | 1,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,517,000 | 1,244 |
| Other real estate owned | $1,215,000 | 1,009 |
| Goodwill and other intangibles | $4,000 | 2,823 |
| All other assets | $29,807,000 | 721 |
| Life insurance assets | $19,863,000 | 435 |
| Total liabilities and capital | $501,377,000 | 1,364 |
| Total liabilities | $455,875,000 | 1,340 |
| Total deposits | $446,943,000 | 1,262 |
| Interest-bearing deposits | $340,620,000 | 1,317 |
| Deposits held in domestic offices | $446,943,000 | 1,260 |
| % insured | 80.20% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,816,000 | 2,514 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,116,000 | 1,170 |
| Total equity capital | $45,502,000 | 1,639 |
| Total bank equity capital | $45,502,000 | 1,639 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,424,000 | 1,753 |
| Surplus | $38,092,000 | 897 |
| Undivided profits | $5,986,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,368,000 | 2,018 |
| Earning assets | $450,721,000 | 1,394 |
| Long-term assets (5+ years) | $204,819,000 | 1,123 |
| Average Assets, year-to-date | $500,137,500 | 1,346 |
| Average Assets, quarterly | $501,191,000 | 1,359 |
| Volatile liabilities | $7,628,000 | 3,593 |
| Insider loans | $3,264,000 | 1,770 |
| FHLB advances | $4,816,000 | 2,426 |
| Loans and leases held for sale | $385,000 | 1,394 |
| Unused loan commitments | $125,190,000 | 755 |
| Tier 1 (core) risk-based capital | $45,058,000 | 1,579 |
| Tier 2 risk-based capital | $4,176,000 | 1,268 |
| Total risk weighted assets | $362,896,000 | 1,268 |
| Total unused commitments | $125,190,000 | 755 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 146 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $501,005,000 | 1,357 |
| Cash and due from depository institutions | $28,771,000 | 999 |
| Interest-bearing balances | $11,191,000 | 2,487 |
| Securities | $80,690,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $353,099,000 | 1,250 |
| Loan loss allowance | $4,568,000 | 1,442 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,688,000 | 1,219 |
| Other real estate owned | $1,406,000 | 999 |
| Goodwill and other intangibles | $4,000 | 2,822 |
| All other assets | $27,347,000 | 784 |
| Life insurance assets | $19,699,000 | 430 |
| Total liabilities and capital | $501,005,000 | 1,357 |
| Total liabilities | $455,373,000 | 1,326 |
| Total deposits | $437,383,000 | 1,282 |
| Interest-bearing deposits | $327,583,000 | 1,365 |
| Deposits held in domestic offices | $437,383,000 | 1,281 |
| % insured | 81.52% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,823,000 | 2,543 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,167,000 | 481 |
| Total equity capital | $45,632,000 | 1,614 |
| Total bank equity capital | $45,632,000 | 1,614 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,424,000 | 1,783 |
| Surplus | $38,092,000 | 888 |
| Undivided profits | $6,116,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,620,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,420,000 | 1,810 |
| Earning assets | $444,980,000 | 1,398 |
| Long-term assets (5+ years) | $196,859,000 | 1,167 |
| Average Assets, year-to-date | $499,724,330 | 1,344 |
| Average Assets, quarterly | $498,045,500 | 1,357 |
| Volatile liabilities | $9,284,000 | 3,237 |
| Insider loans | $1,440,000 | 2,939 |
| FHLB advances | $4,823,000 | 2,457 |
| Loans and leases held for sale | $1,329,000 | 970 |
| Unused loan commitments | $125,500,000 | 735 |
| Tier 1 (core) risk-based capital | $45,008,000 | 1,548 |
| Tier 2 risk-based capital | $4,408,000 | 1,199 |
| Total risk weighted assets | $352,447,000 | 1,290 |
| Total unused commitments | $125,500,000 | 735 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $495,086,000 | 1,372 |
| Cash and due from depository institutions | $25,436,000 | 1,001 |
| Interest-bearing balances | $14,122,000 | 2,389 |
| Securities | $78,454,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $349,114,000 | 1,243 |
| Loan loss allowance | $5,345,000 | 1,261 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,918,000 | 1,198 |
| Other real estate owned | $1,594,000 | 1,001 |
| Goodwill and other intangibles | $4,000 | 2,844 |
| All other assets | $30,566,000 | 700 |
| Life insurance assets | $19,535,000 | 427 |
| Total liabilities and capital | $495,086,000 | 1,372 |
| Total liabilities | $449,873,000 | 1,346 |
| Total deposits | $441,076,000 | 1,278 |
| Interest-bearing deposits | $335,226,000 | 1,356 |
| Deposits held in domestic offices | $441,076,000 | 1,277 |
| % insured | 82.16% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,831,000 | 2,413 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,966,000 | 1,156 |
| Total equity capital | $45,213,000 | 1,599 |
| Total bank equity capital | $45,213,000 | 1,598 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,424,000 | 1,804 |
| Surplus | $38,092,000 | 895 |
| Undivided profits | $5,697,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,139,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,561,000 | 1,602 |
| Earning assets | $441,690,000 | 1,415 |
| Long-term assets (5+ years) | $188,202,000 | 1,189 |
| Average Assets, year-to-date | $499,084,000 | 1,353 |
| Average Assets, quarterly | $499,084,000 | 1,353 |
| Volatile liabilities | $8,540,000 | 3,319 |
| Insider loans | $1,440,000 | 2,947 |
| FHLB advances | $4,831,000 | 2,346 |
| Loans and leases held for sale | $1,952,000 | 674 |
| Unused loan commitments | $126,449,000 | 722 |
| Tier 1 (core) risk-based capital | $44,970,000 | 1,548 |
| Tier 2 risk-based capital | $4,411,000 | 1,207 |
| Total risk weighted assets | $351,901,000 | 1,289 |
| Total unused commitments | $126,449,000 | 722 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 146 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $503,082,000 | 1,342 |
| Cash and due from depository institutions | $25,308,000 | 1,012 |
| Interest-bearing balances | $15,015,000 | 2,138 |
| Securities | $79,948,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $357,185,000 | 1,218 |
| Loan loss allowance | $6,724,000 | 1,011 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,553,000 | 1,022 |
| Other real estate owned | $1,218,000 | 1,012 |
| Goodwill and other intangibles | $5,000 | 2,856 |
| All other assets | $27,865,000 | 786 |
| Life insurance assets | $19,297,000 | 428 |
| Total liabilities and capital | $503,082,000 | 1,342 |
| Total liabilities | $458,990,000 | 1,307 |
| Total deposits | $450,656,000 | 1,235 |
| Interest-bearing deposits | $336,727,000 | 1,340 |
| Deposits held in domestic offices | $450,656,000 | 1,234 |
| % insured | 84.31% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,838,000 | 2,524 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,496,000 | 1,288 |
| Total equity capital | $44,092,000 | 1,602 |
| Total bank equity capital | $44,092,000 | 1,601 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,424,000 | 1,832 |
| Surplus | $38,092,000 | 903 |
| Undivided profits | $4,576,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,676,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,356,000 | 1,964 |
| Earning assets | $452,148,000 | 1,364 |
| Long-term assets (5+ years) | $181,625,000 | 1,201 |
| Average Assets, year-to-date | $506,677,200 | 1,312 |
| Average Assets, quarterly | $505,757,000 | 1,332 |
| Volatile liabilities | $8,779,000 | 3,339 |
| Insider loans | $1,440,000 | 2,977 |
| FHLB advances | $4,838,000 | 2,447 |
| Loans and leases held for sale | $7,806,000 | 317 |
| Unused loan commitments | $127,191,000 | 683 |
| Tier 1 (core) risk-based capital | $44,865,000 | 1,531 |
| Tier 2 risk-based capital | $4,608,000 | 1,174 |
| Total risk weighted assets | $366,520,000 | 1,245 |
| Total unused commitments | $127,191,000 | 683 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 146 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $508,432,000 | 1,334 |
| Cash and due from depository institutions | $34,734,000 | 1,019 |
| Interest-bearing balances | $21,678,000 | 1,591 |
| Securities | $81,071,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $351,819,000 | 1,224 |
| Loan loss allowance | $6,471,000 | 1,074 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,653,000 | 1,008 |
| Other real estate owned | $1,291,000 | 1,019 |
| Goodwill and other intangibles | $6,000 | 2,868 |
| All other assets | $27,858,000 | 774 |
| Life insurance assets | $19,135,000 | 426 |
| Total liabilities and capital | $508,432,000 | 1,334 |
| Total liabilities | $461,121,000 | 1,309 |
| Total deposits | $452,302,000 | 1,236 |
| Interest-bearing deposits | $347,318,000 | 1,295 |
| Deposits held in domestic offices | $452,302,000 | 1,235 |
| % insured | 85.62% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,140,000 | 2,369 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,679,000 | 1,300 |
| Total equity capital | $47,311,000 | 1,499 |
| Total bank equity capital | $47,311,000 | 1,497 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,424,000 | 1,863 |
| Surplus | $38,092,000 | 903 |
| Undivided profits | $7,795,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,651,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,537,000 | 1,801 |
| Earning assets | $454,568,000 | 1,359 |
| Long-term assets (5+ years) | $177,932,000 | 1,230 |
| Average Assets, year-to-date | $507,576,000 | 1,319 |
| Average Assets, quarterly | $507,146,000 | 1,331 |
| Volatile liabilities | $9,520,000 | 3,206 |
| Insider loans | $1,258,000 | 3,221 |
| FHLB advances | $5,140,000 | 2,270 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $124,120,000 | 689 |
| Tier 1 (core) risk-based capital | $47,971,000 | 1,446 |
| Tier 2 risk-based capital | $4,589,000 | 1,168 |
| Total risk weighted assets | $365,597,000 | 1,238 |
| Total unused commitments | $124,120,000 | 689 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 146 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $505,860,000 | 1,322 |
| Cash and due from depository institutions | $38,258,000 | 1,018 |
| Interest-bearing balances | $25,925,000 | 1,421 |
| Securities | $87,499,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $339,134,000 | 1,251 |
| Loan loss allowance | $6,503,000 | 1,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,594,000 | 1,013 |
| Other real estate owned | $2,100,000 | 1,018 |
| Goodwill and other intangibles | $6,000 | 2,868 |
| All other assets | $27,269,000 | 782 |
| Life insurance assets | $18,969,000 | 422 |
| Total liabilities and capital | $505,860,000 | 1,322 |
| Total liabilities | $457,798,000 | 1,299 |
| Total deposits | $447,607,000 | 1,244 |
| Interest-bearing deposits | $349,480,000 | 1,290 |
| Deposits held in domestic offices | $447,607,000 | 1,243 |
| % insured | 87.68% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,760,000 | 2,239 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,431,000 | 1,126 |
| Total equity capital | $48,062,000 | 1,468 |
| Total bank equity capital | $48,062,000 | 1,466 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,424,000 | 1,873 |
| Surplus | $38,092,000 | 905 |
| Undivided profits | $8,546,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,769,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,529,000 | 1,727 |
| Earning assets | $452,558,000 | 1,348 |
| Long-term assets (5+ years) | $170,012,000 | 1,244 |
| Average Assets, year-to-date | $507,290,670 | 1,315 |
| Average Assets, quarterly | $505,249,000 | 1,327 |
| Volatile liabilities | $13,796,000 | 2,534 |
| Insider loans | $536,000 | 4,471 |
| FHLB advances | $5,760,000 | 2,158 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $114,323,000 | 724 |
| Tier 1 (core) risk-based capital | $48,099,000 | 1,426 |
| Tier 2 risk-based capital | $4,506,000 | 1,178 |
| Total risk weighted assets | $362,950,000 | 1,234 |
| Total unused commitments | $114,323,000 | 724 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 167 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $504,638,000 | 1,337 |
| Cash and due from depository institutions | $54,263,000 | 892 |
| Interest-bearing balances | $43,886,000 | 1,036 |
| Securities | $85,405,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $322,057,000 | 1,299 |
| Loan loss allowance | $6,758,000 | 1,061 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,634,000 | 1,009 |
| Other real estate owned | $2,362,000 | 892 |
| Goodwill and other intangibles | $9,000 | 2,859 |
| All other assets | $28,908,000 | 736 |
| Life insurance assets | $18,804,000 | 416 |
| Total liabilities and capital | $504,638,000 | 1,337 |
| Total liabilities | $457,280,000 | 1,313 |
| Total deposits | $448,047,000 | 1,255 |
| Interest-bearing deposits | $356,736,000 | 1,285 |
| Deposits held in domestic offices | $448,047,000 | 1,253 |
| % insured | 87.70% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,384,000 | 2,041 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,849,000 | 1,554 |
| Total equity capital | $47,358,000 | 1,529 |
| Total bank equity capital | $47,358,000 | 1,528 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,424,000 | 1,906 |
| Surplus | $38,092,000 | 906 |
| Undivided profits | $7,842,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,475,000 | 1,776 |
| Earning assets | $451,348,000 | 1,365 |
| Long-term assets (5+ years) | $147,619,000 | 1,389 |
| Average Assets, year-to-date | $508,006,000 | 1,328 |
| Average Assets, quarterly | $508,006,000 | 1,328 |
| Volatile liabilities | $13,796,000 | 2,512 |
| Insider loans | $536,000 | 4,478 |
| FHLB advances | $6,384,000 | 1,966 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $111,866,000 | 726 |
| Tier 1 (core) risk-based capital | $47,891,000 | 1,425 |
| Tier 2 risk-based capital | $4,760,000 | 1,119 |
| Total risk weighted assets | $390,619,000 | 1,128 |
| Total unused commitments | $111,866,000 | 726 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 164 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $507,266,000 | 1,335 |
| Cash and due from depository institutions | $63,286,000 | 913 |
| Interest-bearing balances | $48,738,000 | 879 |
| Securities | $88,346,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $310,623,000 | 1,349 |
| Loan loss allowance | $6,881,000 | 1,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,654,000 | 999 |
| Other real estate owned | $3,671,000 | 913 |
| Goodwill and other intangibles | $11,000 | 2,851 |
| All other assets | $29,675,000 | 720 |
| Life insurance assets | $18,564,000 | 412 |
| Total liabilities and capital | $507,266,000 | 1,335 |
| Total liabilities | $460,088,000 | 1,305 |
| Total deposits | $449,690,000 | 1,251 |
| Interest-bearing deposits | $352,463,000 | 1,302 |
| Deposits held in domestic offices | $449,690,000 | 1,249 |
| % insured | 92.94% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,498,000 | 2,052 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,900,000 | 1,577 |
| Total equity capital | $47,178,000 | 1,522 |
| Total bank equity capital | $47,178,000 | 1,521 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,424,000 | 1,924 |
| Surplus | $38,092,000 | 901 |
| Undivided profits | $7,662,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,287,000 | 2,105 |
| Earning assets | $447,707,000 | 1,373 |
| Long-term assets (5+ years) | $143,938,000 | 1,389 |
| Average Assets, year-to-date | $511,872,400 | 1,307 |
| Average Assets, quarterly | $501,189,500 | 1,345 |
| Volatile liabilities | $14,280,000 | 2,523 |
| Insider loans | $697,000 | 4,209 |
| FHLB advances | $7,498,000 | 1,973 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $113,521,000 | 682 |
| Tier 1 (core) risk-based capital | $47,757,000 | 1,410 |
| Tier 2 risk-based capital | $4,840,000 | 1,100 |
| Total risk weighted assets | $399,888,000 | 1,099 |
| Total unused commitments | $113,521,000 | 682 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 161 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $495,113,000 | 1,375 |
| Cash and due from depository institutions | $48,137,000 | 922 |
| Interest-bearing balances | $37,175,000 | 1,093 |
| Securities | $88,727,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $314,086,000 | 1,329 |
| Loan loss allowance | $8,151,000 | 923 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,553,000 | 1,005 |
| Other real estate owned | $4,029,000 | 922 |
| Goodwill and other intangibles | $12,000 | 2,873 |
| All other assets | $28,569,000 | 761 |
| Life insurance assets | $18,398,000 | 404 |
| Total liabilities and capital | $495,113,000 | 1,375 |
| Total liabilities | $459,815,000 | 1,316 |
| Total deposits | $440,379,000 | 1,267 |
| Interest-bearing deposits | $341,056,000 | 1,351 |
| Deposits held in domestic offices | $440,379,000 | 1,266 |
| % insured | 92.89% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,689,000 | 1,300 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,747,000 | 1,717 |
| Total equity capital | $35,298,000 | 2,029 |
| Total bank equity capital | $35,298,000 | 2,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,424,000 | 1,960 |
| Surplus | $30,000,000 | 1,105 |
| Undivided profits | $3,874,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,381,000 | 2,141 |
| Earning assets | $439,988,000 | 1,401 |
| Long-term assets (5+ years) | $141,744,000 | 1,386 |
| Average Assets, year-to-date | $513,024,000 | 1,317 |
| Average Assets, quarterly | $505,340,500 | 1,344 |
| Volatile liabilities | $25,993,000 | 1,644 |
| Insider loans | $697,000 | 4,267 |
| FHLB advances | $16,689,000 | 1,224 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $106,561,000 | 725 |
| Tier 1 (core) risk-based capital | $35,729,000 | 1,875 |
| Tier 2 risk-based capital | $4,831,000 | 1,111 |
| Total risk weighted assets | $397,950,000 | 1,104 |
| Total unused commitments | $106,561,000 | 725 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 162 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $515,568,000 | 1,322 |
| Cash and due from depository institutions | $57,130,000 | 927 |
| Interest-bearing balances | $40,834,000 | 988 |
| Securities | $96,131,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $313,629,000 | 1,331 |
| Loan loss allowance | $9,148,000 | 830 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,478,000 | 1,006 |
| Other real estate owned | $4,741,000 | 927 |
| Goodwill and other intangibles | $14,000 | 2,856 |
| All other assets | $32,445,000 | 678 |
| Life insurance assets | $18,233,000 | 400 |
| Total liabilities and capital | $515,568,000 | 1,322 |
| Total liabilities | $480,696,000 | 1,255 |
| Total deposits | $454,230,000 | 1,219 |
| Interest-bearing deposits | $364,152,000 | 1,274 |
| Deposits held in domestic offices | $454,230,000 | 1,217 |
| % insured | 92.32% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,568,000 | 1,268 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,898,000 | 680 |
| Total equity capital | $34,872,000 | 2,022 |
| Total bank equity capital | $34,872,000 | 2,022 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,424,000 | 1,996 |
| Surplus | $30,000,000 | 1,097 |
| Undivided profits | $3,448,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,762,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,515,000 | 1,829 |
| Earning assets | $450,594,000 | 1,376 |
| Long-term assets (5+ years) | $149,839,000 | 1,293 |
| Average Assets, year-to-date | $518,994,330 | 1,305 |
| Average Assets, quarterly | $516,870,000 | 1,316 |
| Volatile liabilities | $27,134,000 | 1,592 |
| Insider loans | $728,000 | 4,261 |
| FHLB advances | $17,568,000 | 1,202 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $68,629,000 | 1,014 |
| Tier 1 (core) risk-based capital | $35,552,000 | 1,854 |
| Tier 2 risk-based capital | $4,698,000 | 1,143 |
| Total risk weighted assets | $386,569,000 | 1,148 |
| Total unused commitments | $68,629,000 | 1,014 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 150 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $518,172,000 | 1,316 |
| Cash and due from depository institutions | $58,010,000 | 988 |
| Interest-bearing balances | $48,051,000 | 925 |
| Securities | $89,883,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $325,216,000 | 1,279 |
| Loan loss allowance | $9,343,000 | 828 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,654,000 | 993 |
| Other real estate owned | $4,488,000 | 988 |
| Goodwill and other intangibles | $15,000 | 2,861 |
| All other assets | $28,906,000 | 761 |
| Life insurance assets | $18,066,000 | 395 |
| Total liabilities and capital | $518,172,000 | 1,316 |
| Total liabilities | $484,096,000 | 1,255 |
| Total deposits | $456,988,000 | 1,227 |
| Interest-bearing deposits | $367,965,000 | 1,279 |
| Deposits held in domestic offices | $456,988,000 | 1,224 |
| % insured | 91.38% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,289,000 | 1,020 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,819,000 | 1,586 |
| Total equity capital | $34,076,000 | 2,047 |
| Total bank equity capital | $34,076,000 | 2,047 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,424,000 | 2,024 |
| Surplus | $30,000,000 | 1,103 |
| Undivided profits | $2,652,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,756,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,478,000 | 1,849 |
| Earning assets | $463,150,000 | 1,348 |
| Long-term assets (5+ years) | $146,860,000 | 1,314 |
| Average Assets, year-to-date | $520,707,500 | 1,307 |
| Average Assets, quarterly | $520,707,500 | 1,307 |
| Volatile liabilities | $20,165,000 | 2,052 |
| Insider loans | $721,000 | 4,290 |
| FHLB advances | $24,289,000 | 962 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $65,820,000 | 1,034 |
| Tier 1 (core) risk-based capital | $35,178,000 | 1,855 |
| Tier 2 risk-based capital | $4,713,000 | 1,137 |
| Total risk weighted assets | $388,370,000 | 1,135 |
| Total unused commitments | $65,820,000 | 1,034 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $523,619,000 | 1,298 |
| Cash and due from depository institutions | $39,291,000 | 1,014 |
| Interest-bearing balances | $28,257,000 | 1,344 |
| Securities | $89,470,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $350,176,000 | 1,190 |
| Loan loss allowance | $9,584,000 | 813 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,907,000 | 973 |
| Other real estate owned | $4,634,000 | 1,014 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $28,125,000 | 787 |
| Life insurance assets | $17,822,000 | 388 |
| Total liabilities and capital | $523,619,000 | 1,298 |
| Total liabilities | $488,924,000 | 1,239 |
| Total deposits | $446,064,000 | 1,248 |
| Interest-bearing deposits | $375,863,000 | 1,238 |
| Deposits held in domestic offices | $446,064,000 | 1,245 |
| % insured | 93.11% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $40,036,000 | 721 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,824,000 | 1,597 |
| Total equity capital | $34,695,000 | 1,999 |
| Total bank equity capital | $34,695,000 | 1,998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,424,000 | 2,038 |
| Surplus | $30,000,000 | 1,108 |
| Undivided profits | $3,271,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,561,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,480,000 | 1,957 |
| Earning assets | $467,903,000 | 1,328 |
| Long-term assets (5+ years) | $148,510,000 | 1,075 |
| Average Assets, year-to-date | $567,539,400 | 1,166 |
| Average Assets, quarterly | $534,001,000 | 1,269 |
| Volatile liabilities | $50,682,000 | 1,019 |
| Insider loans | $838,000 | 4,132 |
| FHLB advances | $40,036,000 | 671 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $63,550,000 | 1,037 |
| Tier 1 (core) risk-based capital | $35,201,000 | 1,845 |
| Tier 2 risk-based capital | $5,076,000 | 1,062 |
| Total risk weighted assets | $401,585,000 | 1,112 |
| Total unused commitments | $63,550,000 | 1,037 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 150 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $544,383,000 | 1,249 |
| Cash and due from depository institutions | $42,252,000 | 1,005 |
| Interest-bearing balances | $30,308,000 | 1,359 |
| Securities | $85,968,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $370,506,000 | 1,135 |
| Loan loss allowance | $10,195,000 | 802 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,081,000 | 968 |
| Other real estate owned | $4,871,000 | 1,005 |
| Goodwill and other intangibles | $17,000 | 2,897 |
| All other assets | $28,688,000 | 778 |
| Life insurance assets | $17,658,000 | 389 |
| Total liabilities and capital | $544,383,000 | 1,249 |
| Total liabilities | $507,918,000 | 1,180 |
| Total deposits | $452,745,000 | 1,223 |
| Interest-bearing deposits | $382,694,000 | 1,229 |
| Deposits held in domestic offices | $452,745,000 | 1,221 |
| % insured | 92.65% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,112,000 | 598 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,061,000 | 1,535 |
| Total equity capital | $36,465,000 | 1,925 |
| Total bank equity capital | $36,465,000 | 1,924 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,424,000 | 2,073 |
| Surplus | $30,000,000 | 1,120 |
| Undivided profits | $5,041,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,661,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,557,000 | 1,927 |
| Earning assets | $486,782,000 | 1,275 |
| Long-term assets (5+ years) | $145,931,000 | 1,049 |
| Average Assets, year-to-date | $578,519,500 | 1,146 |
| Average Assets, quarterly | $580,380,000 | 1,146 |
| Volatile liabilities | $49,390,000 | 1,077 |
| Insider loans | $846,000 | 4,141 |
| FHLB advances | $50,816,000 | 554 |
| Loans and leases held for sale | $104,000 | 1,803 |
| Unused loan commitments | $66,045,000 | 1,016 |
| Tier 1 (core) risk-based capital | $36,193,000 | 1,799 |
| Tier 2 risk-based capital | $5,288,000 | 1,025 |
| Total risk weighted assets | $418,145,000 | 1,064 |
| Total unused commitments | $66,045,000 | 1,017 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 172 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $616,377,000 | 1,076 |
| Cash and due from depository institutions | $114,056,000 | 884 |
| Interest-bearing balances | $47,395,000 | 793 |
| Securities | $72,131,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $384,027,000 | 1,109 |
| Loan loss allowance | $11,355,000 | 737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,339,000 | 957 |
| Other real estate owned | $4,172,000 | 884 |
| Goodwill and other intangibles | $18,000 | 2,908 |
| All other assets | $29,634,000 | 765 |
| Life insurance assets | $17,489,000 | 388 |
| Total liabilities and capital | $616,377,000 | 1,076 |
| Total liabilities | $580,648,000 | 1,019 |
| Total deposits | $472,931,000 | 1,155 |
| Interest-bearing deposits | $404,486,000 | 1,154 |
| Deposits held in domestic offices | $472,931,000 | 1,151 |
| % insured | 93.85% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,240,000 | 614 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $54,477,000 | 193 |
| Total equity capital | $35,729,000 | 1,924 |
| Total bank equity capital | $35,729,000 | 1,923 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,424,000 | 2,102 |
| Surplus | $30,000,000 | 1,115 |
| Undivided profits | $4,305,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,298,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,626,000 | 1,802 |
| Earning assets | $503,553,000 | 1,220 |
| Long-term assets (5+ years) | $136,516,000 | 1,101 |
| Average Assets, year-to-date | $589,898,330 | 1,127 |
| Average Assets, quarterly | $602,319,000 | 1,107 |
| Volatile liabilities | $37,644,000 | 1,376 |
| Insider loans | $875,000 | 4,131 |
| FHLB advances | $51,843,000 | 569 |
| Loans and leases held for sale | $118,000 | 1,623 |
| Unused loan commitments | $70,097,000 | 963 |
| Tier 1 (core) risk-based capital | $35,922,000 | 1,785 |
| Tier 2 risk-based capital | $5,548,000 | 978 |
| Total risk weighted assets | $437,994,000 | 1,020 |
| Total unused commitments | $70,097,000 | 965 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 167 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $588,331,000 | 1,152 |
| Cash and due from depository institutions | $75,102,000 | 901 |
| Interest-bearing balances | $62,369,000 | 612 |
| Securities | $68,283,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $398,298,000 | 1,064 |
| Loan loss allowance | $10,300,000 | 818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,898,000 | 910 |
| Other real estate owned | $4,611,000 | 901 |
| Goodwill and other intangibles | $20,000 | 2,915 |
| All other assets | $29,119,000 | 790 |
| Life insurance assets | $17,240,000 | 393 |
| Total liabilities and capital | $588,331,000 | 1,152 |
| Total liabilities | $550,993,000 | 1,097 |
| Total deposits | $486,778,000 | 1,132 |
| Interest-bearing deposits | $422,935,000 | 1,123 |
| Deposits held in domestic offices | $486,778,000 | 1,130 |
| % insured | 94.18% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,772,000 | 586 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,443,000 | 941 |
| Total equity capital | $37,338,000 | 1,802 |
| Total bank equity capital | $37,338,000 | 1,801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,424,000 | 2,130 |
| Surplus | $30,000,000 | 1,122 |
| Undivided profits | $5,914,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,018,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,581,000 | 1,840 |
| Earning assets | $528,950,000 | 1,166 |
| Long-term assets (5+ years) | $125,437,000 | 1,160 |
| Average Assets, year-to-date | $576,694,000 | 1,168 |
| Average Assets, quarterly | $576,694,000 | 1,168 |
| Volatile liabilities | $23,155,000 | 2,072 |
| Insider loans | $949,000 | 4,054 |
| FHLB advances | $57,655,000 | 530 |
| Loans and leases held for sale | $188,000 | 1,376 |
| Unused loan commitments | $67,980,000 | 1,007 |
| Tier 1 (core) risk-based capital | $38,051,000 | 1,681 |
| Tier 2 risk-based capital | $5,163,000 | 1,080 |
| Total risk weighted assets | $407,924,000 | 1,119 |
| Total unused commitments | $67,980,000 | 1,009 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $565,057,000 | 1,194 |
| Cash and due from depository institutions | $33,509,000 | 808 |
| Interest-bearing balances | $26,291,000 | 1,311 |
| Securities | $70,910,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $413,370,000 | 1,044 |
| Loan loss allowance | $12,247,000 | 697 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,174,000 | 900 |
| Other real estate owned | $5,284,000 | 808 |
| Goodwill and other intangibles | $21,000 | 2,916 |
| All other assets | $28,789,000 | 805 |
| Life insurance assets | $17,073,000 | 391 |
| Total liabilities and capital | $565,057,000 | 1,194 |
| Total liabilities | $527,772,000 | 1,145 |
| Total deposits | $463,552,000 | 1,186 |
| Interest-bearing deposits | $402,802,000 | 1,171 |
| Deposits held in domestic offices | $463,552,000 | 1,183 |
| % insured | 95.94% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,687,000 | 614 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,533,000 | 1,069 |
| Total equity capital | $37,285,000 | 1,794 |
| Total bank equity capital | $37,285,000 | 1,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,424,000 | 2,161 |
| Surplus | $30,000,000 | 1,114 |
| Undivided profits | $5,861,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,425,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,679,000 | 1,811 |
| Earning assets | $510,571,000 | 1,204 |
| Long-term assets (5+ years) | $127,727,000 | 1,101 |
| Average Assets, year-to-date | $637,023,600 | 1,052 |
| Average Assets, quarterly | $589,423,500 | 1,143 |
| Volatile liabilities | $129,258,000 | 1,051 |
| Insider loans | $957,000 | 4,096 |
| FHLB advances | $58,502,000 | 564 |
| Loans and leases held for sale | $745,000 | 1,323 |
| Unused loan commitments | $67,156,000 | 1,003 |
| Tier 1 (core) risk-based capital | $38,045,000 | 1,676 |
| Tier 2 risk-based capital | $5,377,000 | 1,066 |
| Total risk weighted assets | $423,266,000 | 1,101 |
| Total unused commitments | $67,156,000 | 1,004 |
| Derivatives | $2,000,000 | 855 |
| 2010-09-30 | Rank | |
| # of Employees: | 188 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $613,790,000 | 1,104 |
| Cash and due from depository institutions | $41,903,000 | 794 |
| Interest-bearing balances | $31,129,000 | 1,159 |
| Securities | $81,707,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $441,592,000 | 1,009 |
| Loan loss allowance | $12,727,000 | 672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,427,000 | 879 |
| Other real estate owned | $4,704,000 | 794 |
| Goodwill and other intangibles | $23,000 | 2,909 |
| All other assets | $30,434,000 | 769 |
| Life insurance assets | $16,903,000 | 385 |
| Total liabilities and capital | $613,790,000 | 1,104 |
| Total liabilities | $574,606,000 | 1,063 |
| Total deposits | $512,223,000 | 1,074 |
| Interest-bearing deposits | $445,879,000 | 1,075 |
| Deposits held in domestic offices | $512,223,000 | 1,073 |
| % insured | 92.27% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,668,000 | 646 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,715,000 | 1,743 |
| Total equity capital | $39,184,000 | 1,752 |
| Total bank equity capital | $39,184,000 | 1,751 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,424,000 | 2,199 |
| Surplus | $30,000,000 | 1,099 |
| Undivided profits | $7,760,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,387,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,090,000 | 1,529 |
| Earning assets | $554,428,000 | 1,112 |
| Long-term assets (5+ years) | $143,193,000 | 975 |
| Average Assets, year-to-date | $655,065,750 | 1,024 |
| Average Assets, quarterly | $628,808,000 | 1,077 |
| Volatile liabilities | $130,239,000 | 1,081 |
| Insider loans | $1,052,000 | 4,012 |
| FHLB advances | $59,387,000 | 589 |
| Loans and leases held for sale | $6,109,000 | 510 |
| Unused loan commitments | $71,280,000 | 959 |
| Tier 1 (core) risk-based capital | $38,850,000 | 1,643 |
| Tier 2 risk-based capital | $5,428,000 | 1,067 |
| Total risk weighted assets | $442,191,000 | 1,068 |
| Total unused commitments | $71,280,000 | 960 |
| Derivatives | $2,000,000 | 961 |
| 2010-06-30 | Rank | |
| # of Employees: | 195 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $643,826,000 | 1,060 |
| Cash and due from depository institutions | $47,261,000 | 774 |
| Interest-bearing balances | $6,066,000 | 3,454 |
| Securities | $88,544,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $452,585,000 | 996 |
| Loan loss allowance | $13,114,000 | 642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,579,000 | 879 |
| Other real estate owned | $5,161,000 | 774 |
| Goodwill and other intangibles | $26,000 | 2,903 |
| All other assets | $36,670,000 | 650 |
| Life insurance assets | $16,684,000 | 387 |
| Total liabilities and capital | $643,826,000 | 1,060 |
| Total liabilities | $595,842,000 | 1,019 |
| Total deposits | $532,583,000 | 1,025 |
| Interest-bearing deposits | $470,966,000 | 1,011 |
| Deposits held in domestic offices | $532,583,000 | 1,023 |
| % insured | 92.69% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,831,000 | 655 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,428,000 | 1,818 |
| Total equity capital | $47,984,000 | 1,416 |
| Total bank equity capital | $47,984,000 | 1,416 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,424,000 | 2,221 |
| Surplus | $30,000,000 | 1,098 |
| Undivided profits | $16,560,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,758,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,049,000 | 1,510 |
| Earning assets | $547,195,000 | 1,124 |
| Long-term assets (5+ years) | $157,220,000 | 882 |
| Average Assets, year-to-date | $668,824,330 | 1,012 |
| Average Assets, quarterly | $665,868,500 | 1,013 |
| Volatile liabilities | $35,642,000 | 3,464 |
| Insider loans | $1,070,000 | 4,030 |
| FHLB advances | $60,592,000 | 597 |
| Loans and leases held for sale | $1,782,000 | 787 |
| Unused loan commitments | $69,865,000 | 954 |
| Tier 1 (core) risk-based capital | $42,622,000 | 1,480 |
| Tier 2 risk-based capital | $5,775,000 | 1,017 |
| Total risk weighted assets | $455,710,000 | 1,037 |
| Total unused commitments | $69,865,000 | 956 |
| Derivatives | $2,000,000 | 856 |
| 2010-03-31 | Rank | |
| # of Employees: | 198 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $687,911,000 | 995 |
| Cash and due from depository institutions | $65,188,000 | 775 |
| Interest-bearing balances | $6,334,000 | 3,355 |
| Securities | $96,077,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $471,726,000 | 970 |
| Loan loss allowance | $11,314,000 | 778 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,837,000 | 877 |
| Other real estate owned | $4,166,000 | 775 |
| Goodwill and other intangibles | $29,000 | 2,909 |
| All other assets | $36,888,000 | 666 |
| Life insurance assets | $16,493,000 | 389 |
| Total liabilities and capital | $687,911,000 | 995 |
| Total liabilities | $638,254,000 | 969 |
| Total deposits | $574,316,000 | 966 |
| Interest-bearing deposits | $512,844,000 | 943 |
| Deposits held in domestic offices | $574,316,000 | 963 |
| % insured | 91.01% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,898,000 | 698 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,040,000 | 2,092 |
| Total equity capital | $49,657,000 | 1,363 |
| Total bank equity capital | $49,657,000 | 1,363 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,424,000 | 2,261 |
| Surplus | $30,000,000 | 1,116 |
| Undivided profits | $18,233,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,412,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,266,000 | 1,383 |
| Earning assets | $574,137,000 | 1,099 |
| Long-term assets (5+ years) | $166,577,000 | 836 |
| Average Assets, year-to-date | $681,323,500 | 1,009 |
| Average Assets, quarterly | $681,323,500 | 1,009 |
| Volatile liabilities | $169,358,000 | 875 |
| Insider loans | $10,297,000 | 690 |
| FHLB advances | $61,507,000 | 637 |
| Loans and leases held for sale | $2,313,000 | 581 |
| Unused loan commitments | $67,341,000 | 1,030 |
| Tier 1 (core) risk-based capital | $44,416,000 | 1,440 |
| Tier 2 risk-based capital | $5,955,000 | 1,008 |
| Total risk weighted assets | $476,338,000 | 1,021 |
| Total unused commitments | $67,341,000 | 1,033 |
| Derivatives | $2,000,000 | 811 |
| 2009-12-31 | Rank | |
| # of Employees: | 198 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $674,736,000 | 1,033 |
| Cash and due from depository institutions | $36,230,000 | 778 |
| Interest-bearing balances | $4,775,000 | 3,385 |
| Securities | $100,791,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $481,445,000 | 979 |
| Loan loss allowance | $10,479,000 | 834 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,197,000 | 867 |
| Other real estate owned | $4,912,000 | 778 |
| Goodwill and other intangibles | $31,000 | 2,920 |
| All other assets | $37,130,000 | 674 |
| Life insurance assets | $16,326,000 | 390 |
| Total liabilities and capital | $674,736,000 | 1,033 |
| Total liabilities | $624,959,000 | 1,008 |
| Total deposits | $558,776,000 | 996 |
| Interest-bearing deposits | $496,953,000 | 977 |
| Deposits held in domestic offices | $558,776,000 | 993 |
| % insured | 89.89% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,789,000 | 728 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,394,000 | 1,848 |
| Total equity capital | $49,777,000 | 1,333 |
| Total bank equity capital | $49,777,000 | 1,333 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,424,000 | 2,296 |
| Surplus | $30,000,000 | 1,117 |
| Undivided profits | $18,353,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,162,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,348,000 | 1,388 |
| Earning assets | $587,011,000 | 1,075 |
| Long-term assets (5+ years) | $165,062,000 | 850 |
| Average Assets, year-to-date | $704,475,600 | 974 |
| Average Assets, quarterly | $695,062,000 | 1,005 |
| Volatile liabilities | $37,075,000 | 3,444 |
| Insider loans | $10,297,000 | 704 |
| FHLB advances | $63,148,000 | 665 |
| Loans and leases held for sale | $2,442,000 | 673 |
| Unused loan commitments | $73,838,000 | 972 |
| Tier 1 (core) risk-based capital | $45,529,000 | 1,368 |
| Tier 2 risk-based capital | $6,137,000 | 1,000 |
| Total risk weighted assets | $491,572,000 | 1,020 |
| Total unused commitments | $73,838,000 | 974 |
| Derivatives | $2,000,000 | 799 |
| 2009-09-30 | Rank | |
| # of Employees: | 198 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $715,388,000 | 978 |
| Cash and due from depository institutions | $17,595,000 | 787 |
| Interest-bearing balances | $6,522,000 | 2,668 |
| Securities | $99,163,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $55,314,000 | 149 |
| Net loans & leases | $489,663,000 | 986 |
| Loan loss allowance | $8,848,000 | 922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,617,000 | 847 |
| Other real estate owned | $5,248,000 | 787 |
| Goodwill and other intangibles | $33,000 | 2,949 |
| All other assets | $33,755,000 | 661 |
| Life insurance assets | $16,124,000 | 398 |
| Total liabilities and capital | $715,388,000 | 978 |
| Total liabilities | $663,093,000 | 956 |
| Total deposits | $595,022,000 | 934 |
| Interest-bearing deposits | $534,503,000 | 913 |
| Deposits held in domestic offices | $595,022,000 | 932 |
| % insured | 70.51% | 7,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,428,000 | 762 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,643,000 | 1,455 |
| Total equity capital | $52,295,000 | 1,316 |
| Total bank equity capital | $52,295,000 | 1,315 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,424,000 | 2,329 |
| Surplus | $6,188,000 | 3,629 |
| Undivided profits | $44,683,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,637,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,428,000 | 1,469 |
| Earning assets | $650,662,000 | 987 |
| Long-term assets (5+ years) | $162,686,000 | 860 |
| Average Assets, year-to-date | $711,910,500 | 968 |
| Average Assets, quarterly | $702,150,500 | 998 |
| Volatile liabilities | $39,924,000 | 3,278 |
| Insider loans | $10,497,000 | 690 |
| FHLB advances | $64,176,000 | 690 |
| Loans and leases held for sale | $2,099,000 | 645 |
| Unused loan commitments | $80,480,000 | 967 |
| Tier 1 (core) risk-based capital | $50,103,000 | 1,284 |
| Tier 2 risk-based capital | $6,611,000 | 928 |
| Total risk weighted assets | $527,729,000 | 967 |
| Total unused commitments | $80,480,000 | 972 |
| Derivatives | $2,000,000 | 823 |
| 2009-06-30 | Rank | |
| # of Employees: | 195 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $688,913,000 | 1,034 |
| Cash and due from depository institutions | $27,810,000 | 812 |
| Interest-bearing balances | $2,830,000 | 3,563 |
| Securities | $83,979,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $26,363,000 | 323 |
| Net loans & leases | $497,618,000 | 990 |
| Loan loss allowance | $7,995,000 | 992 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,676,000 | 858 |
| Other real estate owned | $4,672,000 | 812 |
| Goodwill and other intangibles | $35,000 | 2,960 |
| All other assets | $33,760,000 | 681 |
| Life insurance assets | $15,957,000 | 413 |
| Total liabilities and capital | $688,913,000 | 1,034 |
| Total liabilities | $636,072,000 | 1,013 |
| Total deposits | $565,394,000 | 991 |
| Interest-bearing deposits | $513,655,000 | 957 |
| Deposits held in domestic offices | $565,394,000 | 990 |
| % insured | 54.92% | 7,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,626,000 | 787 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,052,000 | 1,378 |
| Total equity capital | $52,841,000 | 1,283 |
| Total bank equity capital | $52,841,000 | 1,281 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,424,000 | 2,367 |
| Surplus | $6,188,000 | 3,651 |
| Undivided profits | $45,229,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,967,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,413,000 | 1,417 |
| Earning assets | $610,790,000 | 1,064 |
| Long-term assets (5+ years) | $146,454,000 | 942 |
| Average Assets, year-to-date | $710,751,330 | 986 |
| Average Assets, quarterly | $709,343,500 | 999 |
| Volatile liabilities | $55,169,000 | 2,532 |
| Insider loans | $10,497,000 | 709 |
| FHLB advances | $65,610,000 | 723 |
| Loans and leases held for sale | $4,819,000 | 567 |
| Unused loan commitments | $83,442,000 | 961 |
| Tier 1 (core) risk-based capital | $49,429,000 | 1,313 |
| Tier 2 risk-based capital | $6,542,000 | 950 |
| Total risk weighted assets | $522,068,000 | 1,010 |
| Total unused commitments | $83,442,000 | 961 |
| Derivatives | $2,000,000 | 896 |
| 2009-03-31 | Rank | |
| # of Employees: | 203 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $729,774,000 | 965 |
| Cash and due from depository institutions | $18,996,000 | 783 |
| Interest-bearing balances | $8,435,000 | 1,824 |
| Securities | $114,583,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $29,528,000 | 380 |
| Net loans & leases | $511,871,000 | 967 |
| Loan loss allowance | $7,020,000 | 1,052 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,874,000 | 854 |
| Other real estate owned | $4,447,000 | 783 |
| Goodwill and other intangibles | $37,000 | 2,970 |
| All other assets | $35,438,000 | 633 |
| Life insurance assets | $15,790,000 | 415 |
| Total liabilities and capital | $729,774,000 | 965 |
| Total liabilities | $672,537,000 | 946 |
| Total deposits | $588,440,000 | 937 |
| Interest-bearing deposits | $533,852,000 | 901 |
| Deposits held in domestic offices | $588,440,000 | 935 |
| % insured | 54.53% | 7,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $81,198,000 | 713 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,899,000 | 1,759 |
| Total equity capital | $57,237,000 | 1,188 |
| Total bank equity capital | $57,237,000 | 1,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,424,000 | 2,385 |
| Surplus | $6,188,000 | 3,639 |
| Undivided profits | $49,625,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,282,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,805,000 | 1,218 |
| Earning assets | $664,417,000 | 977 |
| Long-term assets (5+ years) | $176,870,000 | 768 |
| Average Assets, year-to-date | $721,670,500 | 973 |
| Average Assets, quarterly | $721,670,500 | 973 |
| Volatile liabilities | $56,584,000 | 2,500 |
| Insider loans | $12,375,000 | 588 |
| FHLB advances | $80,109,000 | 637 |
| Loans and leases held for sale | $4,732,000 | 480 |
| Unused loan commitments | $83,072,000 | 1,024 |
| Tier 1 (core) risk-based capital | $56,203,000 | 1,140 |
| Tier 2 risk-based capital | $6,427,000 | 952 |
| Total risk weighted assets | $550,444,000 | 966 |
| Total unused commitments | $83,072,000 | 1,024 |
| Derivatives | $2,000,000 | 913 |
| 2008-12-31 | Rank | |
| # of Employees: | 210 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $713,567,000 | 967 |
| Cash and due from depository institutions | $19,426,000 | 751 |
| Interest-bearing balances | $3,554,000 | 2,300 |
| Securities | $119,291,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 675 |
| Net loans & leases | $508,271,000 | 969 |
| Loan loss allowance | $6,137,000 | 1,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,316,000 | 826 |
| Other real estate owned | $5,252,000 | 751 |
| Goodwill and other intangibles | $40,000 | 2,969 |
| All other assets | $31,971,000 | 709 |
| Life insurance assets | $15,623,000 | 419 |
| Total liabilities and capital | $713,567,000 | 967 |
| Total liabilities | $659,498,000 | 950 |
| Total deposits | $567,653,000 | 947 |
| Interest-bearing deposits | $516,247,000 | 897 |
| Deposits held in domestic offices | $567,653,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,014,000 | 738 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,831,000 | 903 |
| Total equity capital | $54,069,000 | 1,244 |
| Total bank equity capital | $54,069,000 | 1,244 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,424,000 | 2,397 |
| Surplus | $2,355,000 | 5,368 |
| Undivided profits | $50,290,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,790,000 | 1,287 |
| Earning assets | $645,116,000 | 980 |
| Long-term assets (5+ years) | $180,951,000 | 737 |
| Average Assets, year-to-date | $705,512,800 | 950 |
| Average Assets, quarterly | $710,001,500 | 962 |
| Volatile liabilities | $57,882,000 | 2,428 |
| Insider loans | $20,825,000 | 305 |
| FHLB advances | $83,014,000 | 683 |
| Loans and leases held for sale | $1,083,000 | 842 |
| Unused loan commitments | $81,526,000 | 1,059 |
| Tier 1 (core) risk-based capital | $53,240,000 | 1,184 |
| Tier 2 risk-based capital | $6,137,000 | 971 |
| Total risk weighted assets | $548,867,000 | 952 |
| Total unused commitments | $81,526,000 | 1,059 |
| Derivatives | $4,000,000 | 705 |
| 2008-09-30 | Rank | |
| # of Employees: | 209 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $706,436,000 | 964 |
| Cash and due from depository institutions | $15,939,000 | 762 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $111,530,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $20,470,000 | 543 |
| Net loans & leases | $507,568,000 | 969 |
| Loan loss allowance | $8,902,000 | 720 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,433,000 | 825 |
| Other real estate owned | $2,287,000 | 762 |
| Goodwill and other intangibles | $41,000 | 3,018 |
| All other assets | $33,168,000 | 658 |
| Life insurance assets | $15,458,000 | 422 |
| Total liabilities and capital | $706,435,000 | 964 |
| Total liabilities | $650,995,000 | 948 |
| Total deposits | $556,293,000 | 936 |
| Interest-bearing deposits | $503,252,000 | 910 |
| Deposits held in domestic offices | $556,293,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $87,763,000 | 735 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,939,000 | 866 |
| Total equity capital | $55,440,000 | 1,212 |
| Total bank equity capital | $55,440,000 | 1,212 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,424,000 | 2,416 |
| Surplus | $2,355,000 | 5,398 |
| Undivided profits | $51,661,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,545,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,044,000 | 1,247 |
| Earning assets | $639,568,000 | 965 |
| Long-term assets (5+ years) | $195,925,000 | 678 |
| Average Assets, year-to-date | $703,499,250 | 948 |
| Average Assets, quarterly | $709,742,500 | 959 |
| Volatile liabilities | $48,351,000 | 2,742 |
| Insider loans | $20,573,000 | 298 |
| FHLB advances | $85,816,000 | 682 |
| Loans and leases held for sale | $225,000 | 1,324 |
| Unused loan commitments | $81,767,000 | 1,127 |
| Tier 1 (core) risk-based capital | $55,801,000 | 1,139 |
| Tier 2 risk-based capital | $6,453,000 | 888 |
| Total risk weighted assets | $525,821,000 | 985 |
| Total unused commitments | $81,767,000 | 1,129 |
| Derivatives | $4,000,000 | 617 |
| 2008-06-30 | Rank | |
| # of Employees: | 207 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $713,049,000 | 964 |
| Cash and due from depository institutions | $22,568,000 | 777 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $111,099,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 559 |
| Net loans & leases | $509,866,000 | 949 |
| Loan loss allowance | $7,684,000 | 817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,315,000 | 811 |
| Other real estate owned | $3,233,000 | 777 |
| Goodwill and other intangibles | $42,000 | 3,041 |
| All other assets | $30,926,000 | 688 |
| Life insurance assets | $15,293,000 | 426 |
| Total liabilities and capital | $713,049,000 | 964 |
| Total liabilities | $657,651,000 | 934 |
| Total deposits | $550,382,000 | 939 |
| Interest-bearing deposits | $498,523,000 | 899 |
| Deposits held in domestic offices | $550,382,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,278,000 | 633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,991,000 | 863 |
| Total equity capital | $55,398,000 | 1,224 |
| Total bank equity capital | $55,398,000 | 1,224 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,424,000 | 2,440 |
| Surplus | $2,355,000 | 5,426 |
| Undivided profits | $51,619,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,665,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,944,000 | 1,259 |
| Earning assets | $640,965,000 | 963 |
| Long-term assets (5+ years) | $194,631,000 | 675 |
| Average Assets, year-to-date | $702,520,330 | 954 |
| Average Assets, quarterly | $714,950,000 | 954 |
| Volatile liabilities | $56,900,000 | 2,404 |
| Insider loans | $20,409,000 | 319 |
| FHLB advances | $88,278,000 | 668 |
| Loans and leases held for sale | $1,004,000 | 883 |
| Unused loan commitments | $85,679,000 | 1,119 |
| Tier 1 (core) risk-based capital | $56,325,000 | 1,127 |
| Tier 2 risk-based capital | $6,457,000 | 874 |
| Total risk weighted assets | $525,990,000 | 979 |
| Total unused commitments | $85,679,000 | 1,119 |
| Derivatives | $4,000,000 | 606 |
| 2008-03-31 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $716,851,000 | 948 |
| Cash and due from depository institutions | $14,189,000 | 735 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $99,735,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $46,500,000 | 317 |
| Net loans & leases | $510,706,000 | 929 |
| Loan loss allowance | $7,775,000 | 756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,858,000 | 831 |
| Other real estate owned | $1,893,000 | 735 |
| Goodwill and other intangibles | $44,000 | 3,047 |
| All other assets | $28,926,000 | 706 |
| Life insurance assets | $15,128,000 | 425 |
| Total liabilities and capital | $716,851,000 | 948 |
| Total liabilities | $674,302,000 | 908 |
| Total deposits | $562,949,000 | 917 |
| Interest-bearing deposits | $511,601,000 | 879 |
| Deposits held in domestic offices | $562,949,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $91,792,000 | 657 |
| Subordinated debt | $13,000,000 | 133 |
| All other liabilities | $6,561,000 | 961 |
| Total equity capital | $42,549,000 | 1,652 |
| Total bank equity capital | $42,549,000 | 1,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,424,000 | 2,436 |
| Surplus | $2,355,000 | 5,416 |
| Undivided profits | $38,770,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,812,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,206,000 | 1,175 |
| Earning assets | $656,941,000 | 941 |
| Long-term assets (5+ years) | $206,942,000 | 613 |
| Average Assets, year-to-date | $697,256,000 | 963 |
| Average Assets, quarterly | $697,256,000 | 963 |
| Volatile liabilities | $44,850,000 | 2,844 |
| Insider loans | $23,269,000 | 252 |
| FHLB advances | $90,982,000 | 601 |
| Loans and leases held for sale | $789,000 | 1,044 |
| Unused loan commitments | $82,196,000 | 1,191 |
| Tier 1 (core) risk-based capital | $42,122,000 | 1,549 |
| Tier 2 risk-based capital | $19,471,000 | 352 |
| Total risk weighted assets | $525,207,000 | 955 |
| Total unused commitments | $82,196,000 | 1,192 |
| Derivatives | $4,000,000 | 679 |
| 2007-12-31 | Rank | |
| # of Employees: | 204 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $677,661,000 | 1,000 |
| Cash and due from depository institutions | $15,516,000 | 794 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $88,915,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $16,480,000 | 783 |
| Net loans & leases | $512,503,000 | 923 |
| Loan loss allowance | $8,298,000 | 687 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,173,000 | 875 |
| Other real estate owned | $1,406,000 | 794 |
| Goodwill and other intangibles | $46,000 | 3,036 |
| All other assets | $28,622,000 | 705 |
| Life insurance assets | $14,963,000 | 427 |
| Total liabilities and capital | $677,661,000 | 1,000 |
| Total liabilities | $636,840,000 | 954 |
| Total deposits | $510,140,000 | 1,000 |
| Interest-bearing deposits | $456,992,000 | 966 |
| Deposits held in domestic offices | $510,140,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $105,486,000 | 541 |
| Subordinated debt | $13,000,000 | 131 |
| All other liabilities | $8,214,000 | 809 |
| Total equity capital | $40,821,000 | 1,715 |
| Total bank equity capital | $40,821,000 | 1,715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,424,000 | 2,436 |
| Surplus | $2,355,000 | 5,413 |
| Undivided profits | $37,042,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,107,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,340,000 | 1,213 |
| Earning assets | $617,898,000 | 991 |
| Long-term assets (5+ years) | $195,746,000 | 626 |
| Average Assets, year-to-date | $680,801,600 | 959 |
| Average Assets, quarterly | $678,202,500 | 983 |
| Volatile liabilities | $41,691,000 | 2,996 |
| Insider loans | $24,256,000 | 239 |
| FHLB advances | $93,486,000 | 547 |
| Loans and leases held for sale | $308,000 | 1,365 |
| Unused loan commitments | $103,933,000 | 982 |
| Tier 1 (core) risk-based capital | $40,753,000 | 1,601 |
| Tier 2 risk-based capital | $19,476,000 | 337 |
| Total risk weighted assets | $516,351,000 | 966 |
| Total unused commitments | $103,933,000 | 982 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 204 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $678,744,000 | 983 |
| Cash and due from depository institutions | $14,751,000 | 791 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $89,679,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,363 |
| Net loans & leases | $522,321,000 | 885 |
| Loan loss allowance | $6,038,000 | 886 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,313,000 | 981 |
| Other real estate owned | $875,000 | 791 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $27,955,000 | 710 |
| Life insurance assets | $14,743,000 | 416 |
| Total liabilities and capital | $678,744,000 | 983 |
| Total liabilities | $639,746,000 | 937 |
| Total deposits | $515,884,000 | 980 |
| Interest-bearing deposits | $463,352,000 | 954 |
| Deposits held in domestic offices | $515,884,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $99,246,000 | 523 |
| Subordinated debt | $18,500,000 | 114 |
| All other liabilities | $6,116,000 | 1,004 |
| Total equity capital | $38,998,000 | 1,766 |
| Total bank equity capital | $38,998,000 | 1,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,424,000 | 2,415 |
| Surplus | $2,355,000 | 5,386 |
| Undivided profits | $35,219,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,656,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,008,000 | 1,061 |
| Earning assets | $622,800,000 | 975 |
| Long-term assets (5+ years) | $163,568,000 | 725 |
| Average Assets, year-to-date | $681,586,750 | 954 |
| Average Assets, quarterly | $678,481,500 | 977 |
| Volatile liabilities | $43,103,000 | 2,902 |
| Insider loans | $32,304,000 | 166 |
| FHLB advances | $87,246,000 | 530 |
| Loans and leases held for sale | $749,000 | 990 |
| Unused loan commitments | $98,892,000 | 1,044 |
| Tier 1 (core) risk-based capital | $39,225,000 | 1,642 |
| Tier 2 risk-based capital | $24,538,000 | 271 |
| Total risk weighted assets | $517,749,000 | 956 |
| Total unused commitments | $98,892,000 | 1,044 |
| Derivatives | $16,000,000 | 400 |
| 2007-06-30 | Rank | |
| # of Employees: | 204 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $678,219,000 | 992 |
| Cash and due from depository institutions | $15,502,000 | 807 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $88,557,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,740 |
| Net loans & leases | $531,750,000 | 881 |
| Loan loss allowance | $5,324,000 | 974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,361,000 | 1,190 |
| Other real estate owned | $485,000 | 807 |
| Goodwill and other intangibles | $53,000 | 3,041 |
| All other assets | $22,511,000 | 868 |
| Life insurance assets | $9,608,000 | 656 |
| Total liabilities and capital | $678,219,000 | 992 |
| Total liabilities | $639,954,000 | 949 |
| Total deposits | $520,109,000 | 987 |
| Interest-bearing deposits | $466,741,000 | 962 |
| Deposits held in domestic offices | $520,109,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $94,761,000 | 514 |
| Subordinated debt | $18,500,000 | 123 |
| All other liabilities | $6,584,000 | 923 |
| Total equity capital | $38,265,000 | 1,785 |
| Total bank equity capital | $38,265,000 | 1,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,424,000 | 2,416 |
| Surplus | $2,355,000 | 5,396 |
| Undivided profits | $34,486,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,323,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,823,000 | 1,040 |
| Earning assets | $629,307,000 | 976 |
| Long-term assets (5+ years) | $170,593,000 | 686 |
| Average Assets, year-to-date | $682,534,330 | 965 |
| Average Assets, quarterly | $682,770,500 | 973 |
| Volatile liabilities | $58,798,000 | 2,205 |
| Insider loans | $32,304,000 | 159 |
| FHLB advances | $93,054,000 | 456 |
| Loans and leases held for sale | $1,885,000 | 744 |
| Unused loan commitments | $102,906,000 | 1,033 |
| Tier 1 (core) risk-based capital | $38,976,000 | 1,655 |
| Tier 2 risk-based capital | $23,824,000 | 289 |
| Total risk weighted assets | $517,092,000 | 960 |
| Total unused commitments | $102,906,000 | 1,034 |
| Derivatives | $16,000,000 | 434 |
| 2007-03-31 | Rank | |
| # of Employees: | 207 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $687,322,000 | 963 |
| Cash and due from depository institutions | $16,397,000 | 791 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $87,957,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,301 |
| Net loans & leases | $542,886,000 | 833 |
| Loan loss allowance | $5,344,000 | 971 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,772,000 | 1,243 |
| Other real estate owned | $387,000 | 791 |
| Goodwill and other intangibles | $55,000 | 3,044 |
| All other assets | $21,468,000 | 858 |
| Life insurance assets | $9,525,000 | 649 |
| Total liabilities and capital | $687,322,000 | 963 |
| Total liabilities | $645,856,000 | 919 |
| Total deposits | $536,505,000 | 958 |
| Interest-bearing deposits | $476,077,000 | 932 |
| Deposits held in domestic offices | $536,505,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $87,801,000 | 535 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $6,550,000 | 927 |
| Total equity capital | $41,466,000 | 1,648 |
| Total bank equity capital | $41,466,000 | 1,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,424,000 | 2,411 |
| Surplus | $2,355,000 | 5,384 |
| Undivided profits | $37,687,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,669,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,657,000 | 1,056 |
| Earning assets | $639,243,000 | 953 |
| Long-term assets (5+ years) | $167,994,000 | 673 |
| Average Assets, year-to-date | $684,692,000 | 956 |
| Average Assets, quarterly | $684,692,000 | 956 |
| Volatile liabilities | $45,093,000 | 2,692 |
| Insider loans | $26,835,000 | 203 |
| FHLB advances | $86,203,000 | 484 |
| Loans and leases held for sale | $1,372,000 | 852 |
| Unused loan commitments | $104,402,000 | 1,007 |
| Tier 1 (core) risk-based capital | $41,728,000 | 1,531 |
| Tier 2 risk-based capital | $20,344,000 | 321 |
| Total risk weighted assets | $530,221,000 | 908 |
| Total unused commitments | $104,402,000 | 1,007 |
| Derivatives | $16,000,000 | 430 |
| 2006-12-31 | Rank | |
| # of Employees: | 200 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $682,062,000 | 956 |
| Cash and due from depository institutions | $12,893,000 | 817 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $87,978,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,821 |
| Net loans & leases | $548,476,000 | 809 |
| Loan loss allowance | $5,442,000 | 938 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,460,000 | 1,266 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $60,000 | 3,029 |
| All other assets | $20,211,000 | 930 |
| Life insurance assets | $9,396,000 | 641 |
| Total liabilities and capital | $682,062,000 | 956 |
| Total liabilities | $642,228,000 | 917 |
| Total deposits | $525,230,000 | 963 |
| Interest-bearing deposits | $453,966,000 | 953 |
| Deposits held in domestic offices | $525,230,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,512,000 | 517 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $6,486,000 | 925 |
| Total equity capital | $39,834,000 | 1,674 |
| Total bank equity capital | $39,834,000 | 1,674 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,424,000 | 2,406 |
| Surplus | $2,355,000 | 5,374 |
| Undivided profits | $36,055,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,227,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,609,000 | 1,096 |
| Earning assets | $639,438,000 | 934 |
| Long-term assets (5+ years) | $166,151,000 | 671 |
| Average Assets, year-to-date | $693,896,600 | 914 |
| Average Assets, quarterly | $686,617,000 | 944 |
| Volatile liabilities | $54,939,000 | 2,477 |
| Insider loans | $26,879,000 | 203 |
| FHLB advances | $93,736,000 | 469 |
| Loans and leases held for sale | $1,455,000 | 825 |
| Unused loan commitments | $113,330,000 | 925 |
| Tier 1 (core) risk-based capital | $40,197,000 | 1,570 |
| Tier 2 risk-based capital | $20,442,000 | 312 |
| Total risk weighted assets | $535,920,000 | 876 |
| Total unused commitments | $113,330,000 | 925 |
| Derivatives | $18,000,000 | 406 |
| 2006-09-30 | Rank | |
| # of Employees: | 200 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $691,172,000 | 945 |
| Cash and due from depository institutions | $13,146,000 | 829 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $90,080,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,745 |
| Net loans & leases | $551,338,000 | 810 |
| Loan loss allowance | $5,567,000 | 927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,296,000 | 1,271 |
| Other real estate owned | $41,000 | 829 |
| Goodwill and other intangibles | $60,000 | 3,037 |
| All other assets | $19,236,000 | 973 |
| Life insurance assets | $9,266,000 | 622 |
| Total liabilities and capital | $691,172,000 | 945 |
| Total liabilities | $648,190,000 | 908 |
| Total deposits | $529,937,000 | 944 |
| Interest-bearing deposits | $470,497,000 | 912 |
| Deposits held in domestic offices | $529,937,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $98,241,000 | 529 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $5,012,000 | 1,109 |
| Total equity capital | $42,982,000 | 1,527 |
| Total bank equity capital | $42,982,000 | 1,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,424,000 | 2,411 |
| Surplus | $2,355,000 | 5,374 |
| Undivided profits | $39,203,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,130,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,729,000 | 1,035 |
| Earning assets | $649,393,000 | 925 |
| Long-term assets (5+ years) | $159,685,000 | 712 |
| Average Assets, year-to-date | $696,855,250 | 919 |
| Average Assets, quarterly | $697,280,500 | 936 |
| Volatile liabilities | $55,976,000 | 2,410 |
| Insider loans | $29,153,000 | 189 |
| FHLB advances | $86,241,000 | 521 |
| Loans and leases held for sale | $778,000 | 1,024 |
| Unused loan commitments | $111,864,000 | 953 |
| Tier 1 (core) risk-based capital | $43,546,000 | 1,424 |
| Tier 2 risk-based capital | $20,567,000 | 317 |
| Total risk weighted assets | $540,119,000 | 862 |
| Total unused commitments | $111,864,000 | 954 |
| Derivatives | $18,000,000 | 420 |
| 2006-06-30 | Rank | |
| # of Employees: | 200 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $703,389,000 | 926 |
| Cash and due from depository institutions | $18,416,000 | 826 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $93,748,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,572 |
| Net loans & leases | $559,079,000 | 788 |
| Loan loss allowance | $5,792,000 | 861 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,257,000 | 1,249 |
| Other real estate owned | $244,000 | 826 |
| Goodwill and other intangibles | $65,000 | 3,016 |
| All other assets | $18,565,000 | 997 |
| Life insurance assets | $9,146,000 | 618 |
| Total liabilities and capital | $703,389,000 | 926 |
| Total liabilities | $661,920,000 | 877 |
| Total deposits | $549,091,000 | 897 |
| Interest-bearing deposits | $485,084,000 | 876 |
| Deposits held in domestic offices | $549,091,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $92,875,000 | 568 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $4,954,000 | 1,049 |
| Total equity capital | $41,469,000 | 1,508 |
| Total bank equity capital | $41,469,000 | 1,508 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,424,000 | 2,401 |
| Surplus | $2,355,000 | 5,360 |
| Undivided profits | $37,690,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,975,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,278,000 | 1,081 |
| Earning assets | $656,842,000 | 903 |
| Long-term assets (5+ years) | $158,030,000 | 697 |
| Average Assets, year-to-date | $698,749,670 | 919 |
| Average Assets, quarterly | $703,031,500 | 922 |
| Volatile liabilities | $72,019,000 | 1,933 |
| Insider loans | $29,057,000 | 178 |
| FHLB advances | $92,430,000 | 506 |
| Loans and leases held for sale | $1,606,000 | 757 |
| Unused loan commitments | $128,797,000 | 856 |
| Tier 1 (core) risk-based capital | $42,635,000 | 1,419 |
| Tier 2 risk-based capital | $20,792,000 | 313 |
| Total risk weighted assets | $547,720,000 | 852 |
| Total unused commitments | $128,797,000 | 857 |
| Derivatives | $18,000,000 | 419 |
| 2006-03-31 | Rank | |
| # of Employees: | 196 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $702,674,000 | 913 |
| Cash and due from depository institutions | $14,115,000 | 825 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $98,030,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $563,203,000 | 763 |
| Loan loss allowance | $5,617,000 | 887 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,976,000 | 1,264 |
| Other real estate owned | $263,000 | 825 |
| Goodwill and other intangibles | $70,000 | 2,980 |
| All other assets | $18,017,000 | 986 |
| Life insurance assets | $9,026,000 | 605 |
| Total liabilities and capital | $702,674,000 | 913 |
| Total liabilities | $662,124,000 | 851 |
| Total deposits | $540,153,000 | 894 |
| Interest-bearing deposits | $475,963,000 | 876 |
| Deposits held in domestic offices | $540,153,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 1,175 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $91,477,000 | 551 |
| Subordinated debt | $15,000,000 | 129 |
| All other liabilities | $5,894,000 | 919 |
| Total equity capital | $40,550,000 | 1,525 |
| Total bank equity capital | $40,550,000 | 1,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,424,000 | 2,390 |
| Surplus | $2,355,000 | 5,298 |
| Undivided profits | $36,771,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,339,000 | 993 |
| Earning assets | $661,233,000 | 883 |
| Long-term assets (5+ years) | $161,333,000 | 665 |
| Average Assets, year-to-date | $696,430,000 | 912 |
| Average Assets, quarterly | $696,430,000 | 912 |
| Volatile liabilities | $76,321,000 | 1,768 |
| Insider loans | $26,036,000 | 201 |
| FHLB advances | $91,090,000 | 499 |
| Loans and leases held for sale | $915,000 | 877 |
| Unused loan commitments | $130,086,000 | 843 |
| Tier 1 (core) risk-based capital | $41,234,000 | 1,431 |
| Tier 2 risk-based capital | $20,617,000 | 304 |
| Total risk weighted assets | $550,259,000 | 821 |
| Total unused commitments | $130,086,000 | 844 |
| Derivatives | $18,000,000 | 404 |
| 2005-12-31 | Rank | |
| # of Employees: | 193 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $690,186,000 | 921 |
| Cash and due from depository institutions | $18,069,000 | 835 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $96,227,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $549,150,000 | 773 |
| Loan loss allowance | $5,535,000 | 893 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,854,000 | 1,263 |
| Other real estate owned | $386,000 | 835 |
| Goodwill and other intangibles | $76,000 | 2,955 |
| All other assets | $17,424,000 | 1,007 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $690,186,000 | 921 |
| Total liabilities | $650,884,000 | 873 |
| Total deposits | $503,947,000 | 952 |
| Interest-bearing deposits | $434,929,000 | 938 |
| Deposits held in domestic offices | $503,947,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,870,000 | 1,398 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $118,607,000 | 466 |
| Subordinated debt | $15,000,000 | 128 |
| All other liabilities | $6,460,000 | 831 |
| Total equity capital | $39,302,000 | 1,564 |
| Total bank equity capital | $39,302,000 | 1,564 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,424,000 | 2,387 |
| Surplus | $2,355,000 | 5,282 |
| Undivided profits | $35,523,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,037,000 | 1,091 |
| Earning assets | $645,377,000 | 899 |
| Long-term assets (5+ years) | $158,812,000 | 657 |
| Average Assets, year-to-date | $655,398,400 | 901 |
| Average Assets, quarterly | $682,996,000 | 912 |
| Volatile liabilities | $107,856,000 | 1,288 |
| Insider loans | $16,497,000 | 330 |
| FHLB advances | $116,925,000 | 410 |
| Loans and leases held for sale | $1,640,000 | 667 |
| Unused loan commitments | $123,787,000 | 847 |
| Tier 1 (core) risk-based capital | $39,887,000 | 1,453 |
| Tier 2 risk-based capital | $20,535,000 | 297 |
| Total risk weighted assets | $540,457,000 | 823 |
| Total unused commitments | $123,787,000 | 847 |
| Derivatives | $8,000,000 | 476 |
| 2005-09-30 | Rank | |
| # of Employees: | 191 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $675,806,000 | 909 |
| Cash and due from depository institutions | $14,147,000 | 837 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $95,440,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $540,783,000 | 764 |
| Loan loss allowance | $5,648,000 | 858 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,421,000 | 1,284 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $79,000 | 2,935 |
| All other assets | $16,936,000 | 1,012 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $675,806,000 | 909 |
| Total liabilities | $637,293,000 | 854 |
| Total deposits | $507,439,000 | 921 |
| Interest-bearing deposits | $442,162,000 | 891 |
| Deposits held in domestic offices | $507,439,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,975,000 | 1,285 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $100,628,000 | 526 |
| Subordinated debt | $15,000,000 | 126 |
| All other liabilities | $6,251,000 | 825 |
| Total equity capital | $38,513,000 | 1,575 |
| Total bank equity capital | $38,513,000 | 1,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,424,000 | 2,360 |
| Surplus | $2,355,000 | 5,247 |
| Undivided profits | $34,734,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,746,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,935,000 | 1,075 |
| Earning assets | $636,223,000 | 886 |
| Long-term assets (5+ years) | $155,076,000 | 655 |
| Average Assets, year-to-date | $646,701,500 | 905 |
| Average Assets, quarterly | $669,725,000 | 905 |
| Volatile liabilities | $106,506,000 | 1,241 |
| Insider loans | $17,102,000 | 309 |
| FHLB advances | $98,628,000 | 472 |
| Loans and leases held for sale | $2,627,000 | 588 |
| Unused loan commitments | $125,059,000 | 835 |
| Tier 1 (core) risk-based capital | $38,784,000 | 1,474 |
| Tier 2 risk-based capital | $20,648,000 | 289 |
| Total risk weighted assets | $566,184,000 | 778 |
| Total unused commitments | $125,059,000 | 836 |
| Derivatives | $8,000,000 | 486 |
| 2005-06-30 | Rank | |
| # of Employees: | 193 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $663,644,000 | 899 |
| Cash and due from depository institutions | $28,693,000 | 829 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $96,104,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $522,461,000 | 772 |
| Loan loss allowance | $5,370,000 | 895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,562,000 | 1,233 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $85,000 | 2,892 |
| All other assets | $7,739,000 | 1,957 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $663,644,000 | 899 |
| Total liabilities | $626,043,000 | 844 |
| Total deposits | $508,586,000 | 890 |
| Interest-bearing deposits | $443,328,000 | 858 |
| Deposits held in domestic offices | $508,586,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,780,000 | 1,864 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $93,732,000 | 568 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $4,945,000 | 926 |
| Total equity capital | $37,601,000 | 1,585 |
| Total bank equity capital | $37,601,000 | 1,585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,424,000 | 2,339 |
| Surplus | $2,355,000 | 5,228 |
| Undivided profits | $33,822,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,952,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,735,000 | 1,047 |
| Earning assets | $618,565,000 | 883 |
| Long-term assets (5+ years) | $155,630,000 | 648 |
| Average Assets, year-to-date | $637,000,000 | 907 |
| Average Assets, quarterly | $649,865,000 | 894 |
| Volatile liabilities | $99,166,000 | 1,288 |
| Insider loans | $15,158,000 | 334 |
| FHLB advances | $92,425,000 | 506 |
| Loans and leases held for sale | $2,976,000 | 579 |
| Unused loan commitments | $115,804,000 | 863 |
| Tier 1 (core) risk-based capital | $37,709,000 | 1,472 |
| Tier 2 risk-based capital | $20,370,000 | 290 |
| Total risk weighted assets | $542,945,000 | 784 |
| Total unused commitments | $115,804,000 | 863 |
| Derivatives | $8,000,000 | 459 |
| 2005-03-31 | Rank | |
| # of Employees: | 192 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $636,086,000 | 910 |
| Cash and due from depository institutions | $12,648,000 | 819 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $94,363,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $504,157,000 | 772 |
| Loan loss allowance | $5,115,000 | 922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,636,000 | 1,196 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $93,000 | 2,868 |
| All other assets | $16,189,000 | 1,018 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $636,086,000 | 910 |
| Total liabilities | $599,713,000 | 867 |
| Total deposits | $467,583,000 | 952 |
| Interest-bearing deposits | $402,092,000 | 947 |
| Deposits held in domestic offices | $467,583,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,910,000 | 737 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,132,000 | 563 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $5,088,000 | 921 |
| Total equity capital | $36,373,000 | 1,584 |
| Total bank equity capital | $36,373,000 | 1,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,424,000 | 2,345 |
| Surplus | $2,355,000 | 5,238 |
| Undivided profits | $32,594,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,676,000 | 1,028 |
| Earning assets | $598,520,000 | 881 |
| Long-term assets (5+ years) | $155,547,000 | 667 |
| Average Assets, year-to-date | $623,678,000 | 921 |
| Average Assets, quarterly | $623,678,000 | 921 |
| Volatile liabilities | $133,691,000 | 951 |
| Insider loans | $15,439,000 | 316 |
| FHLB advances | $89,419,000 | 514 |
| Loans and leases held for sale | $1,836,000 | 672 |
| Unused loan commitments | $123,142,000 | 819 |
| Tier 1 (core) risk-based capital | $36,615,000 | 1,484 |
| Tier 2 risk-based capital | $20,115,000 | 294 |
| Total risk weighted assets | $532,177,000 | 771 |
| Total unused commitments | $123,142,000 | 819 |
| Derivatives | $8,000,000 | 427 |
| 2004-12-31 | Rank | |
| # of Employees: | 194 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $611,270,000 | 952 |
| Cash and due from depository institutions | $11,238,000 | 820 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $96,040,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $479,609,000 | 805 |
| Loan loss allowance | $4,818,000 | 982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,846,000 | 1,147 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $100,000 | 2,837 |
| All other assets | $15,437,000 | 1,035 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $611,270,000 | 952 |
| Total liabilities | $575,300,000 | 904 |
| Total deposits | $454,641,000 | 967 |
| Interest-bearing deposits | $389,426,000 | 961 |
| Deposits held in domestic offices | $454,641,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,824 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $97,329,000 | 548 |
| Subordinated debt | $15,000,000 | 130 |
| All other liabilities | $4,630,000 | 976 |
| Total equity capital | $35,970,000 | 1,590 |
| Total bank equity capital | $35,970,000 | 1,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,424,000 | 2,329 |
| Surplus | $2,355,000 | 5,217 |
| Undivided profits | $32,191,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,364,000 | 1,164 |
| Earning assets | $575,649,000 | 924 |
| Long-term assets (5+ years) | $148,068,000 | 709 |
| Average Assets, year-to-date | $576,264,800 | 953 |
| Average Assets, quarterly | $604,630,000 | 943 |
| Volatile liabilities | $108,434,000 | 1,111 |
| Insider loans | $14,419,000 | 359 |
| FHLB advances | $95,814,000 | 492 |
| Loans and leases held for sale | $1,122,000 | 826 |
| Unused loan commitments | $184,332,000 | 578 |
| Tier 1 (core) risk-based capital | $35,745,000 | 1,494 |
| Tier 2 risk-based capital | $19,818,000 | 301 |
| Total risk weighted assets | $509,090,000 | 805 |
| Total unused commitments | $184,332,000 | 578 |
| Derivatives | $8,000,000 | 409 |
| 2004-09-30 | Rank | |
| # of Employees: | 190 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $597,990,000 | 949 |
| Cash and due from depository institutions | $20,285,000 | 836 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $95,683,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $456,940,000 | 825 |
| Loan loss allowance | $4,649,000 | 1,015 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,181,000 | 1,073 |
| Other real estate owned | $0 | 836 |
| Goodwill and other intangibles | $106,000 | 2,790 |
| All other assets | $15,795,000 | 982 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $597,990,000 | 949 |
| Total liabilities | $559,972,000 | 905 |
| Total deposits | $458,711,000 | 941 |
| Interest-bearing deposits | $390,651,000 | 943 |
| Deposits held in domestic offices | $458,711,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $83,140,000 | 619 |
| Subordinated debt | $13,000,000 | 142 |
| All other liabilities | $5,121,000 | 896 |
| Total equity capital | $38,018,000 | 1,482 |
| Total bank equity capital | $38,018,000 | 1,482 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,424,000 | 2,325 |
| Surplus | $2,355,000 | 5,198 |
| Undivided profits | $34,239,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,426,000 | 1,145 |
| Earning assets | $552,623,000 | 937 |
| Long-term assets (5+ years) | $139,648,000 | 764 |
| Average Assets, year-to-date | $567,513,500 | 966 |
| Average Assets, quarterly | $586,493,500 | 957 |
| Volatile liabilities | $71,835,000 | 1,542 |
| Insider loans | $12,869,000 | 404 |
| FHLB advances | $83,140,000 | 543 |
| Loans and leases held for sale | $964,000 | 896 |
| Unused loan commitments | $130,709,000 | 748 |
| Tier 1 (core) risk-based capital | $37,507,000 | 1,405 |
| Tier 2 risk-based capital | $17,649,000 | 329 |
| Total risk weighted assets | $493,748,000 | 813 |
| Total unused commitments | $130,709,000 | 751 |
| Derivatives | $8,000,000 | 427 |
| 2004-06-30 | Rank | |
| # of Employees: | 190 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $574,997,000 | 970 |
| Cash and due from depository institutions | $19,839,000 | 835 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $95,935,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $434,814,000 | 848 |
| Loan loss allowance | $4,575,000 | 1,009 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,358,000 | 1,034 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $112,000 | 2,783 |
| All other assets | $14,939,000 | 1,034 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $574,997,000 | 970 |
| Total liabilities | $538,350,000 | 934 |
| Total deposits | $437,713,000 | 975 |
| Interest-bearing deposits | $358,454,000 | 1,018 |
| Deposits held in domestic offices | $437,713,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,694,000 | 612 |
| Subordinated debt | $13,000,000 | 149 |
| All other liabilities | $3,943,000 | 1,034 |
| Total equity capital | $36,647,000 | 1,485 |
| Total bank equity capital | $36,647,000 | 1,485 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,424,000 | 2,327 |
| Surplus | $2,355,000 | 5,201 |
| Undivided profits | $32,868,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,552,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,263,000 | 1,166 |
| Earning assets | $530,749,000 | 955 |
| Long-term assets (5+ years) | $135,118,000 | 817 |
| Average Assets, year-to-date | $557,354,670 | 976 |
| Average Assets, quarterly | $560,442,000 | 971 |
| Volatile liabilities | $80,825,000 | 1,372 |
| Insider loans | $13,777,000 | 360 |
| FHLB advances | $83,694,000 | 547 |
| Loans and leases held for sale | $995,000 | 889 |
| Unused loan commitments | $106,921,000 | 851 |
| Tier 1 (core) risk-based capital | $36,860,000 | 1,408 |
| Tier 2 risk-based capital | $17,575,000 | 326 |
| Total risk weighted assets | $474,464,000 | 825 |
| Total unused commitments | $106,921,000 | 853 |
| Derivatives | $8,000,000 | 426 |
| 2004-03-31 | Rank | |
| # of Employees: | 185 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $545,887,000 | 1,007 |
| Cash and due from depository institutions | $14,232,000 | 865 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $95,498,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $411,671,000 | 873 |
| Loan loss allowance | $4,411,000 | 1,039 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,682,000 | 976 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $131,000 | 2,714 |
| All other assets | $14,673,000 | 1,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $545,887,000 | 1,007 |
| Total liabilities | $508,073,000 | 973 |
| Total deposits | $435,518,000 | 978 |
| Interest-bearing deposits | $359,492,000 | 1,005 |
| Deposits held in domestic offices | $435,518,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,243,000 | 772 |
| Subordinated debt | $13,000,000 | 150 |
| All other liabilities | $4,312,000 | 1,082 |
| Total equity capital | $37,814,000 | 1,466 |
| Total bank equity capital | $37,814,000 | 1,466 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,424,000 | 2,323 |
| Surplus | $2,355,000 | 5,192 |
| Undivided profits | $34,035,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,240,000 | 1,170 |
| Earning assets | $507,169,000 | 994 |
| Long-term assets (5+ years) | $131,141,000 | 821 |
| Average Assets, year-to-date | $548,533,500 | 995 |
| Average Assets, quarterly | $548,533,500 | 995 |
| Volatile liabilities | $68,322,000 | 1,501 |
| Insider loans | $14,511,000 | 329 |
| FHLB advances | $55,243,000 | 690 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $96,578,000 | 890 |
| Tier 1 (core) risk-based capital | $36,851,000 | 1,394 |
| Tier 2 risk-based capital | $17,411,000 | 326 |
| Total risk weighted assets | $469,765,000 | 820 |
| Total unused commitments | $96,578,000 | 890 |
| Derivatives | $8,000,000 | 425 |
| 2003-12-31 | Rank | |
| # of Employees: | 184 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $551,180,000 | 1,010 |
| Cash and due from depository institutions | $20,349,000 | 886 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $106,089,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $400,616,000 | 893 |
| Loan loss allowance | $4,331,000 | 1,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,947,000 | 934 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $148,000 | 2,668 |
| All other assets | $14,031,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,180,000 | 1,010 |
| Total liabilities | $514,202,000 | 972 |
| Total deposits | $442,921,000 | 958 |
| Interest-bearing deposits | $363,875,000 | 988 |
| Deposits held in domestic offices | $442,921,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,333,000 | 845 |
| Subordinated debt | $13,000,000 | 154 |
| All other liabilities | $6,948,000 | 727 |
| Total equity capital | $36,978,000 | 1,475 |
| Total bank equity capital | $36,978,000 | 1,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,424,000 | 2,340 |
| Surplus | $2,355,000 | 5,178 |
| Undivided profits | $33,199,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,132,000 | 1,277 |
| Earning assets | $506,705,000 | 1,000 |
| Long-term assets (5+ years) | $128,576,000 | 839 |
| Average Assets, year-to-date | $530,839,000 | 1,004 |
| Average Assets, quarterly | $547,664,000 | 1,004 |
| Volatile liabilities | $72,489,000 | 1,447 |
| Insider loans | $14,432,000 | 326 |
| FHLB advances | $51,333,000 | 755 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $91,011,000 | 905 |
| Tier 1 (core) risk-based capital | $36,228,000 | 1,411 |
| Tier 2 risk-based capital | $17,331,000 | 332 |
| Total risk weighted assets | $460,990,000 | 827 |
| Total unused commitments | $91,011,000 | 906 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $544,148,000 | 1,023 |
| Cash and due from depository institutions | $17,243,000 | 864 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $87,955,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $27,967,000 | 518 |
| Net loans & leases | $391,050,000 | 904 |
| Loan loss allowance | $4,255,000 | 1,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,427,000 | 782 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $159,000 | 2,611 |
| All other assets | $8,347,000 | 1,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,148,000 | 1,023 |
| Total liabilities | $504,773,000 | 997 |
| Total deposits | $445,135,000 | 973 |
| Interest-bearing deposits | $370,960,000 | 995 |
| Deposits held in domestic offices | $445,135,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,024,000 | 893 |
| Subordinated debt | $10,000,000 | 155 |
| All other liabilities | $3,614,000 | 1,237 |
| Total equity capital | $39,375,000 | 1,395 |
| Total bank equity capital | $39,375,000 | 1,395 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,424,000 | 2,354 |
| Surplus | $2,355,000 | 5,153 |
| Undivided profits | $35,596,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,149,000 | 1,337 |
| Earning assets | $506,972,000 | 1,005 |
| Long-term assets (5+ years) | $113,572,000 | 961 |
| Average Assets, year-to-date | $525,753,750 | 1,029 |
| Average Assets, quarterly | $534,978,000 | 1,038 |
| Volatile liabilities | $51,952,000 | 1,838 |
| Insider loans | $13,849,000 | 336 |
| FHLB advances | $46,024,000 | 802 |
| Loans and leases held for sale | $239,000 | 1,675 |
| Unused loan commitments | $95,259,000 | 887 |
| Tier 1 (core) risk-based capital | $38,552,000 | 1,331 |
| Tier 2 risk-based capital | $14,263,000 | 386 |
| Total risk weighted assets | $441,753,000 | 861 |
| Total unused commitments | $95,259,000 | 889 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 191 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $525,808,000 | 1,053 |
| Cash and due from depository institutions | $28,026,000 | 860 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $88,219,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,484 |
| Net loans & leases | $387,342,000 | 901 |
| Loan loss allowance | $4,302,000 | 1,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,776,000 | 746 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $188,000 | 2,507 |
| All other assets | $8,972,000 | 1,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,808,000 | 1,053 |
| Total liabilities | $486,304,000 | 1,029 |
| Total deposits | $442,604,000 | 968 |
| Interest-bearing deposits | $359,247,000 | 1,018 |
| Deposits held in domestic offices | $442,604,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,568,000 | 1,222 |
| Subordinated debt | $10,000,000 | 145 |
| All other liabilities | $4,132,000 | 1,157 |
| Total equity capital | $39,504,000 | 1,378 |
| Total bank equity capital | $39,504,000 | 1,378 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,424,000 | 2,355 |
| Surplus | $2,355,000 | 5,132 |
| Undivided profits | $35,725,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,201,000 | 1,251 |
| Earning assets | $476,846,000 | 1,061 |
| Long-term assets (5+ years) | $82,851,000 | 1,215 |
| Average Assets, year-to-date | $519,622,330 | 1,038 |
| Average Assets, quarterly | $519,008,000 | 1,051 |
| Volatile liabilities | $63,110,000 | 1,569 |
| Insider loans | $12,923,000 | 347 |
| FHLB advances | $29,568,000 | 1,120 |
| Loans and leases held for sale | $3,602,000 | 845 |
| Unused loan commitments | $96,991,000 | 870 |
| Tier 1 (core) risk-based capital | $38,042,000 | 1,320 |
| Tier 2 risk-based capital | $14,310,000 | 369 |
| Total risk weighted assets | $432,556,000 | 871 |
| Total unused commitments | $96,991,000 | 875 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 195 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $512,208,000 | 1,054 |
| Cash and due from depository institutions | $19,972,000 | 834 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $88,791,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $8,682,000 | 1,979 |
| Net loans & leases | $373,535,000 | 924 |
| Loan loss allowance | $4,226,000 | 1,070 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,231,000 | 706 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $177,000 | 2,507 |
| All other assets | $8,820,000 | 1,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,208,000 | 1,054 |
| Total liabilities | $472,313,000 | 1,038 |
| Total deposits | $436,911,000 | 964 |
| Interest-bearing deposits | $364,786,000 | 1,003 |
| Deposits held in domestic offices | $436,911,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,482,000 | 1,448 |
| Subordinated debt | $10,000,000 | 140 |
| All other liabilities | $3,920,000 | 1,218 |
| Total equity capital | $39,895,000 | 1,341 |
| Total bank equity capital | $39,895,000 | 1,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,424,000 | 2,369 |
| Surplus | $2,355,000 | 5,110 |
| Undivided profits | $36,116,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,183,000 | 1,311 |
| Earning assets | $471,008,000 | 1,052 |
| Long-term assets (5+ years) | $70,717,000 | 1,344 |
| Average Assets, year-to-date | $516,529,500 | 1,041 |
| Average Assets, quarterly | $516,529,500 | 1,041 |
| Volatile liabilities | $68,548,000 | 1,434 |
| Insider loans | $9,200,000 | 523 |
| FHLB advances | $21,482,000 | 1,345 |
| Loans and leases held for sale | $6,758,000 | 513 |
| Unused loan commitments | $97,638,000 | 836 |
| Tier 1 (core) risk-based capital | $38,341,000 | 1,288 |
| Tier 2 risk-based capital | $14,231,000 | 363 |
| Total risk weighted assets | $415,876,000 | 880 |
| Total unused commitments | $97,638,000 | 840 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 204 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $520,851,000 | 1,028 |
| Cash and due from depository institutions | $28,622,000 | 804 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $94,209,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $3,881,000 | 3,370 |
| Net loans & leases | $372,995,000 | 914 |
| Loan loss allowance | $4,095,000 | 1,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,614,000 | 668 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $172,000 | 2,484 |
| All other assets | $8,358,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,851,000 | 1,028 |
| Total liabilities | $481,905,000 | 1,010 |
| Total deposits | $439,083,000 | 943 |
| Interest-bearing deposits | $365,581,000 | 973 |
| Deposits held in domestic offices | $439,083,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,802,000 | 1,226 |
| Subordinated debt | $10,000,000 | 138 |
| All other liabilities | $5,020,000 | 988 |
| Total equity capital | $38,946,000 | 1,343 |
| Total bank equity capital | $38,946,000 | 1,343 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,424,000 | 2,371 |
| Surplus | $2,355,000 | 5,069 |
| Undivided profits | $35,167,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,876,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,220,000 | 1,337 |
| Earning assets | $471,085,000 | 1,034 |
| Long-term assets (5+ years) | $78,553,000 | 1,205 |
| Average Assets, year-to-date | $523,600,800 | 980 |
| Average Assets, quarterly | $526,670,000 | 1,013 |
| Volatile liabilities | $70,020,000 | 1,391 |
| Insider loans | $9,457,000 | 498 |
| FHLB advances | $27,802,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $75,560,000 | 975 |
| Tier 1 (core) risk-based capital | $37,332,000 | 1,290 |
| Tier 2 risk-based capital | $14,095,000 | 367 |
| Total risk weighted assets | $423,514,000 | 856 |
| Total unused commitments | $75,560,000 | 975 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 210 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $517,335,000 | 993 |
| Cash and due from depository institutions | $17,945,000 | 761 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $116,628,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $361,548,000 | 921 |
| Loan loss allowance | $3,596,000 | 1,157 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,319,000 | 649 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $184,000 | 2,397 |
| All other assets | $8,711,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,335,000 | 993 |
| Total liabilities | $472,183,000 | 974 |
| Total deposits | $431,204,000 | 909 |
| Interest-bearing deposits | $365,642,000 | 940 |
| Deposits held in domestic offices | $431,204,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,695 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,436,000 | 968 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,643,000 | 1,251 |
| Total equity capital | $45,152,000 | 1,093 |
| Total bank equity capital | $45,152,000 | 1,093 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,424,000 | 2,421 |
| Surplus | $2,355,000 | 5,044 |
| Undivided profits | $41,373,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,912,000 | 1,052 |
| Earning assets | $478,176,000 | 984 |
| Long-term assets (5+ years) | $99,708,000 | 956 |
| Average Assets, year-to-date | $507,356,000 | 963 |
| Average Assets, quarterly | $513,000,000 | 983 |
| Volatile liabilities | $83,405,000 | 1,152 |
| Insider loans | $10,502,000 | 404 |
| FHLB advances | $33,162,000 | 876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $56,211,000 | 1,154 |
| Tier 1 (core) risk-based capital | $44,534,000 | 1,025 |
| Tier 2 risk-based capital | $3,600,000 | 1,090 |
| Total risk weighted assets | $381,297,000 | 907 |
| Total unused commitments | $56,211,000 | 1,160 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 206 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $495,185,000 | 988 |
| Cash and due from depository institutions | $17,815,000 | 773 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $131,798,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $328,190,000 | 976 |
| Loan loss allowance | $3,334,000 | 1,188 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,501,000 | 963 |
| Other real estate owned | $0 | 773 |
| Goodwill and other intangibles | $192,000 | 2,343 |
| All other assets | $7,989,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,185,000 | 988 |
| Total liabilities | $454,094,000 | 974 |
| Total deposits | $420,909,000 | 917 |
| Interest-bearing deposits | $348,705,000 | 951 |
| Deposits held in domestic offices | $420,909,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,422,000 | 1,015 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,763,000 | 1,582 |
| Total equity capital | $41,091,000 | 1,142 |
| Total bank equity capital | $41,091,000 | 1,142 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,424,000 | 2,470 |
| Surplus | $2,355,000 | 5,036 |
| Undivided profits | $37,312,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,907,000 | 1,311 |
| Earning assets | $460,688,000 | 979 |
| Long-term assets (5+ years) | $103,407,000 | 884 |
| Average Assets, year-to-date | $470,896,800 | 987 |
| Average Assets, quarterly | $496,708,000 | 974 |
| Volatile liabilities | $43,192,000 | 1,987 |
| Insider loans | $10,393,000 | 407 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,105,000 | 677 |
| Unused loan commitments | $67,621,000 | 936 |
| Tier 1 (core) risk-based capital | $41,448,800 | 1,062 |
| Tier 2 risk-based capital | $3,336,700 | 1,124 |
| Total risk weighted assets | $354,931,700 | 927 |
| Total unused commitments | $67,621,000 | 937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 196 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $430,124,000 | 1,111 |
| Cash and due from depository institutions | $12,039,000 | 855 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $127,148,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,988 |
| Net loans & leases | $274,679,000 | 1,129 |
| Loan loss allowance | $2,793,000 | 1,362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,384,000 | 1,966 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $224,000 | 2,343 |
| All other assets | $6,850,000 | 1,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,124,000 | 1,111 |
| Total liabilities | $391,776,000 | 1,110 |
| Total deposits | $373,754,000 | 1,000 |
| Interest-bearing deposits | $314,766,000 | 1,018 |
| Deposits held in domestic offices | $373,754,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,889,000 | 1,460 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,133,000 | 2,956 |
| Total equity capital | $38,348,000 | 1,175 |
| Total bank equity capital | $38,348,000 | 1,175 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,424,000 | 2,519 |
| Surplus | $2,355,000 | 5,046 |
| Undivided profits | $34,569,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,309,000 | 1,687 |
| Earning assets | $406,627,000 | 1,080 |
| Long-term assets (5+ years) | $103,410,000 | 929 |
| Average Assets, year-to-date | $423,184,400 | 1,075 |
| Average Assets, quarterly | $432,747,500 | 1,096 |
| Volatile liabilities | $32,361,000 | 2,404 |
| Insider loans | $8,464,000 | 521 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $486,000 | 937 |
| Unused loan commitments | $70,362,000 | 934 |
| Tier 1 (core) risk-based capital | $39,759,600 | 1,106 |
| Tier 2 risk-based capital | $2,802,450 | 1,276 |
| Total risk weighted assets | $302,560,150 | 1,060 |
| Total unused commitments | $70,362,000 | 935 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 192 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $418,491,000 | 1,121 |
| Cash and due from depository institutions | $13,874,000 | 870 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $140,582,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $253,414,000 | 1,132 |
| Loan loss allowance | $1,948,000 | 1,816 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,965,000 | 2,056 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $217,000 | 2,301 |
| All other assets | $4,889,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,491,000 | 1,121 |
| Total liabilities | $382,312,000 | 1,103 |
| Total deposits | $370,953,000 | 988 |
| Interest-bearing deposits | $311,108,000 | 1,025 |
| Deposits held in domestic offices | $370,953,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,450,000 | 1,635 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,909,000 | 2,080 |
| Total equity capital | $36,179,000 | 1,236 |
| Total bank equity capital | $36,179,000 | 1,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,424,000 | 2,496 |
| Surplus | $2,355,000 | 4,931 |
| Undivided profits | $32,400,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,335,000 | 1,621 |
| Earning assets | $395,546,000 | 1,085 |
| Long-term assets (5+ years) | $91,284,000 | 964 |
| Average Assets, year-to-date | $389,643,000 | 1,134 |
| Average Assets, quarterly | $410,375,500 | 1,115 |
| Volatile liabilities | $35,676,000 | 1,864 |
| Insider loans | $7,555,000 | 544 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,254,000 | 451 |
| Unused loan commitments | $60,277,000 | 998 |
| Tier 1 (core) risk-based capital | $35,932,300 | 1,171 |
| Tier 2 risk-based capital | $1,956,100 | 1,647 |
| Total risk weighted assets | $288,059,400 | 1,028 |
| Total unused commitments | $60,277,000 | 1,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 189 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $367,187,000 | 1,271 |
| Cash and due from depository institutions | $14,277,000 | 931 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $107,769,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
| Net loans & leases | $226,792,000 | 1,276 |
| Loan loss allowance | $1,842,000 | 1,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,756,000 | 2,089 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $176,000 | 2,333 |
| All other assets | $3,417,000 | 2,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,187,000 | 1,271 |
| Total liabilities | $333,337,000 | 1,255 |
| Total deposits | $322,576,000 | 1,159 |
| Interest-bearing deposits | $271,515,000 | 1,202 |
| Deposits held in domestic offices | $322,576,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,005,000 | 1,472 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,756,000 | 2,276 |
| Total equity capital | $33,850,000 | 1,329 |
| Total bank equity capital | $33,850,000 | 1,329 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,424,000 | 2,524 |
| Surplus | $2,355,000 | 4,927 |
| Undivided profits | $30,071,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,383,000 | 1,592 |
| Earning assets | $345,561,000 | 1,244 |
| Long-term assets (5+ years) | $54,919,000 | 1,260 |
| Average Assets, year-to-date | $341,687,600 | 1,285 |
| Average Assets, quarterly | $360,202,500 | 1,272 |
| Volatile liabilities | $47,194,000 | 1,477 |
| Insider loans | $7,701,000 | 517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,416,000 | 537 |
| Unused loan commitments | $58,464,000 | 959 |
| Tier 1 (core) risk-based capital | $33,587,400 | 1,256 |
| Tier 2 risk-based capital | $1,842,000 | 1,650 |
| Total risk weighted assets | $267,451,800 | 1,100 |
| Total unused commitments | $58,464,000 | 964 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 163 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $319,147,000 | 1,490 |
| Cash and due from depository institutions | $14,108,000 | 1,135 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $79,045,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $18,250,000 | 727 |
| Net loans & leases | $201,669,000 | 1,459 |
| Loan loss allowance | $1,923,000 | 1,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,704,000 | 2,869 |
| Other real estate owned | $236,000 | 1,135 |
| Goodwill and other intangibles | $108,000 | 2,467 |
| All other assets | $3,027,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,147,000 | 1,490 |
| Total liabilities | $286,569,000 | 1,499 |
| Total deposits | $279,091,000 | 1,376 |
| Interest-bearing deposits | $235,302,000 | 1,434 |
| Deposits held in domestic offices | $279,091,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,545,000 | 1,623 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $933,000 | 3,720 |
| Total equity capital | $32,578,000 | 1,383 |
| Total bank equity capital | $32,578,000 | 1,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,424,000 | 2,684 |
| Surplus | $2,355,000 | 4,985 |
| Undivided profits | $28,799,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,193,000 | 1,864 |
| Earning assets | $298,964,000 | 1,457 |
| Long-term assets (5+ years) | $51,278,000 | 1,259 |
| Average Assets, year-to-date | $300,530,200 | 1,503 |
| Average Assets, quarterly | $318,702,000 | 1,464 |
| Volatile liabilities | $28,430,000 | 2,176 |
| Insider loans | $5,377,000 | 799 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $779,000 | 829 |
| Unused loan commitments | $43,648,000 | 1,173 |
| Tier 1 (core) risk-based capital | $32,427,000 | 1,322 |
| Tier 2 risk-based capital | $1,923,000 | 1,647 |
| Total risk weighted assets | $220,642,000 | 1,311 |
| Total unused commitments | $43,648,000 | 1,178 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 159 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $274,078,000 | 1,711 |
| Cash and due from depository institutions | $13,879,000 | 1,199 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,955,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $22,300,000 | 663 |
| Net loans & leases | $171,598,000 | 1,667 |
| Loan loss allowance | $1,940,000 | 1,993 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,589,000 | 2,920 |
| Other real estate owned | $266,000 | 1,199 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,491,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,078,000 | 1,711 |
| Total liabilities | $245,384,000 | 1,730 |
| Total deposits | $243,856,000 | 1,597 |
| Interest-bearing deposits | $198,601,000 | 1,709 |
| Deposits held in domestic offices | $243,856,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $777,000 | 3,140 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $751,000 | 4,621 |
| Total equity capital | $28,694,000 | 1,579 |
| Total bank equity capital | $28,694,000 | 1,579 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,424,000 | 2,774 |
| Surplus | $2,355,000 | 5,014 |
| Undivided profits | $24,915,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 781 |
| Income earned, not collected on loans | $1,074,000 | 2,133 |
| Earning assets | $254,853,000 | 1,695 |
| Long-term assets (5+ years) | $27,176,000 | 1,976 |
| Average Assets, year-to-date | $258,077,400 | 1,753 |
| Average Assets, quarterly | $270,854,500 | 1,728 |
| Volatile liabilities | $17,696,000 | 2,920 |
| Insider loans | $4,763,000 | 935 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $283,000 | 1,189 |
| Unused loan commitments | $38,912,000 | 1,228 |
| Tier 1 (core) risk-based capital | $28,490,000 | 1,517 |
| Tier 2 risk-based capital | $1,940,000 | 1,640 |
| Total risk weighted assets | $195,079,700 | 1,466 |
| Total unused commitments | $38,912,000 | 1,237 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 158 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $257,693,000 | 1,788 |
| Cash and due from depository institutions | $11,474,000 | 1,246 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $60,258,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
| Net loans & leases | $174,372,000 | 1,599 |
| Loan loss allowance | $1,865,000 | 2,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,863,000 | 2,585 |
| Other real estate owned | $42,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,384,000 | 3,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,693,000 | 1,788 |
| Total liabilities | $232,019,000 | 1,808 |
| Total deposits | $229,752,000 | 1,653 |
| Interest-bearing deposits | $190,740,000 | 1,734 |
| Deposits held in domestic offices | $229,752,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 4,504 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,414,000 | 2,863 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $663,000 | 4,221 |
| Total equity capital | $25,674,000 | 1,615 |
| Total bank equity capital | $25,674,000 | 1,615 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,187,000 | 3,331 |
| Surplus | $2,592,000 | 4,620 |
| Undivided profits | $21,895,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $924,000 | 2,153 |
| Earning assets | $240,930,000 | 1,744 |
| Long-term assets (5+ years) | $11,005,000 | 3,873 |
| Average Assets, year-to-date | $250,775,400 | 1,778 |
| Average Assets, quarterly | $254,709,000 | 1,800 |
| Volatile liabilities | $35,767,000 | 1,589 |
| Insider loans | $5,201,000 | 813 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,034,000 | 1,234 |
| Tier 1 (core) risk-based capital | $25,669,000 | 1,611 |
| Tier 2 risk-based capital | $1,865,000 | 1,683 |
| Total risk weighted assets | $186,377,900 | 1,499 |
| Total unused commitments | $37,034,000 | 1,242 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 149 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $244,899,000 | 1,897 |
| Cash and due from depository institutions | $9,955,000 | 1,412 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $60,313,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $164,680,000 | 1,672 |
| Loan loss allowance | $1,905,000 | 2,148 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,972,000 | 2,465 |
| Other real estate owned | $224,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,455,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,899,000 | 1,897 |
| Total liabilities | $220,937,000 | 1,925 |
| Total deposits | $217,640,000 | 1,819 |
| Interest-bearing deposits | $182,102,000 | 1,888 |
| Deposits held in domestic offices | $217,640,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,472 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,065,000 | 2,119 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $922,000 | 3,336 |
| Total equity capital | $23,962,000 | 1,711 |
| Total bank equity capital | $23,962,000 | 1,711 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,187,000 | 3,432 |
| Surplus | $2,592,000 | 4,582 |
| Undivided profits | $20,183,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $727,000 | 2,467 |
| Earning assets | $229,293,000 | 1,862 |
| Long-term assets (5+ years) | $7,297,000 | 5,286 |
| Average Assets, year-to-date | $240,493,000 | 1,877 |
| Average Assets, quarterly | $247,244,000 | 1,857 |
| Volatile liabilities | $26,191,000 | 1,918 |
| Insider loans | $3,742,000 | 1,100 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $143,000 | 1,514 |
| Unused loan commitments | $31,796,000 | 1,371 |
| Tier 1 (core) risk-based capital | $23,962,000 | 1,656 |
| Tier 2 risk-based capital | $1,905,000 | 1,643 |
| Total risk weighted assets | $156,739,000 | 1,755 |
| Total unused commitments | $31,796,000 | 1,396 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 150 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $232,277,000 | 2,046 |
| Cash and due from depository institutions | $8,924,000 | 1,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,248,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $137,254,000 | 2,036 |
| Loan loss allowance | $2,786,000 | 1,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,873,000 | 2,564 |
| Other real estate owned | $1,030,000 | 1,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,948,000 | 3,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,277,000 | 2,046 |
| Total liabilities | $210,675,000 | 2,082 |
| Total deposits | $207,149,000 | 2,000 |
| Interest-bearing deposits | $173,885,000 | 2,065 |
| Deposits held in domestic offices | $207,149,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,694 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,083,000 | 1,909 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $598,000 | 5,040 |
| Total equity capital | $21,602,000 | 1,794 |
| Total bank equity capital | $21,602,000 | 1,794 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,187,000 | 3,579 |
| Surplus | $2,592,000 | 4,512 |
| Undivided profits | $17,823,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $867,000 | 2,286 |
| Earning assets | $217,502,000 | 1,995 |
| Long-term assets (5+ years) | $12,456,000 | 3,732 |
| Average Assets, year-to-date | $229,272,000 | 2,034 |
| Average Assets, quarterly | $228,963,000 | 2,056 |
| Volatile liabilities | $15,452,000 | 2,888 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $60,000 | 1,164 |
| Unused loan commitments | $33,728,000 | 1,245 |
| Tier 1 (core) risk-based capital | $21,602,000 | 1,745 |
| Tier 2 risk-based capital | $1,800,000 | 1,754 |
| Total risk weighted assets | $142,950,300 | 1,967 |
| Total unused commitments | $33,728,000 | 1,260 |
| Derivatives | $0 | 651 |