Home > Union Community Bank > Assets and Liabilities
Union Community Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 112 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $553,831,000 | 1,311 |
| Cash and due from depository institutions | $34,263,000 | 1,273 |
| Interest-bearing balances | $13,827,000 | 2,000 |
| Securities | $79,613,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $411,558,000 | 1,245 |
| Loan loss allowance | $5,006,000 | 1,222 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,564,000 | 1,321 |
| Other real estate owned | $0 | 1,273 |
| Goodwill and other intangibles | $1,016,000 | 1,540 |
| All other assets | $18,817,000 | 1,118 |
| Life insurance assets | $14,135,000 | 725 |
| Total liabilities and capital | $553,831,000 | 1,311 |
| Total liabilities | $465,145,000 | 1,377 |
| Total deposits | $461,708,000 | 1,316 |
| Interest-bearing deposits | $349,536,000 | 1,346 |
| Deposits held in domestic offices | $461,708,000 | 1,316 |
| % insured | 85.26% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,437,000 | 1,414 |
| Total equity capital | $88,686,000 | 976 |
| Total bank equity capital | $88,686,000 | 975 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $63,164,000 | 607 |
| Undivided profits | $25,522,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,434,000 | 2,090 |
| Earning assets | $504,998,000 | 1,332 |
| Long-term assets (5+ years) | $131,367,000 | 1,580 |
| Average Assets, year-to-date | $560,335,400 | 1,269 |
| Average Assets, quarterly | $548,322,000 | 1,321 |
| Volatile liabilities | $5,708,000 | 3,795 |
| Insider loans | $2,839,000 | 1,776 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $110,490,000 | 961 |
| Tier 1 (core) risk-based capital | $89,358,000 | 956 |
| Tier 2 risk-based capital | $5,192,000 | 1,107 |
| Total risk weighted assets | $437,856,000 | 1,214 |
| Total unused commitments | $110,490,000 | 961 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 126 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $542,813,000 | 1,328 |
| Cash and due from depository institutions | $20,320,000 | 1,120 |
| Interest-bearing balances | $1,510,000 | 4,559 |
| Securities | $80,523,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $412,644,000 | 1,244 |
| Loan loss allowance | $4,983,000 | 1,238 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,695,000 | 1,302 |
| Other real estate owned | $0 | 1,120 |
| Goodwill and other intangibles | $1,037,000 | 1,532 |
| All other assets | $19,594,000 | 1,110 |
| Life insurance assets | $14,046,000 | 726 |
| Total liabilities and capital | $542,813,000 | 1,328 |
| Total liabilities | $456,030,000 | 1,402 |
| Total deposits | $452,985,000 | 1,325 |
| Interest-bearing deposits | $346,770,000 | 1,362 |
| Deposits held in domestic offices | $452,985,000 | 1,325 |
| % insured | 84.73% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,045,000 | 1,550 |
| Total equity capital | $86,783,000 | 977 |
| Total bank equity capital | $86,783,000 | 976 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $63,145,000 | 606 |
| Undivided profits | $23,638,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,437,000 | 2,154 |
| Earning assets | $494,677,000 | 1,352 |
| Long-term assets (5+ years) | $138,823,000 | 1,523 |
| Average Assets, year-to-date | $561,961,500 | 1,266 |
| Average Assets, quarterly | $551,531,000 | 1,300 |
| Volatile liabilities | $4,812,000 | 4,014 |
| Insider loans | $2,995,000 | 1,727 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $112,313,000 | 957 |
| Tier 1 (core) risk-based capital | $88,503,000 | 948 |
| Tier 2 risk-based capital | $5,177,000 | 1,109 |
| Total risk weighted assets | $440,851,000 | 1,207 |
| Total unused commitments | $112,313,000 | 957 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 126 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $560,249,000 | 1,287 |
| Cash and due from depository institutions | $24,889,000 | 1,118 |
| Interest-bearing balances | $2,001,000 | 4,461 |
| Securities | $83,705,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $422,642,000 | 1,214 |
| Loan loss allowance | $5,024,000 | 1,216 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,835,000 | 1,274 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $1,060,000 | 1,519 |
| All other assets | $19,118,000 | 1,120 |
| Life insurance assets | $13,959,000 | 729 |
| Total liabilities and capital | $560,249,000 | 1,287 |
| Total liabilities | $474,575,000 | 1,341 |
| Total deposits | $471,790,000 | 1,283 |
| Interest-bearing deposits | $358,183,000 | 1,300 |
| Deposits held in domestic offices | $471,790,000 | 1,283 |
| % insured | 85.34% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,785,000 | 1,561 |
| Total equity capital | $85,674,000 | 980 |
| Total bank equity capital | $85,674,000 | 979 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $63,125,000 | 602 |
| Undivided profits | $22,549,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,419,000 | 2,003 |
| Earning assets | $508,348,000 | 1,312 |
| Long-term assets (5+ years) | $144,655,000 | 1,491 |
| Average Assets, year-to-date | $568,344,330 | 1,259 |
| Average Assets, quarterly | $568,680,000 | 1,266 |
| Volatile liabilities | $5,695,000 | 3,804 |
| Insider loans | $2,653,000 | 1,873 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $59,000 | 1,658 |
| Unused loan commitments | $113,187,000 | 961 |
| Tier 1 (core) risk-based capital | $86,887,000 | 958 |
| Tier 2 risk-based capital | $5,205,000 | 1,104 |
| Total risk weighted assets | $454,835,000 | 1,181 |
| Total unused commitments | $113,187,000 | 961 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $577,111,000 | 1,262 |
| Cash and due from depository institutions | $31,169,000 | 1,095 |
| Interest-bearing balances | $2,252,000 | 4,548 |
| Securities | $87,219,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $429,593,000 | 1,185 |
| Loan loss allowance | $4,951,000 | 1,222 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,970,000 | 1,260 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $1,087,000 | 1,499 |
| All other assets | $19,073,000 | 1,106 |
| Life insurance assets | $13,871,000 | 733 |
| Total liabilities and capital | $577,111,000 | 1,262 |
| Total liabilities | $493,030,000 | 1,298 |
| Total deposits | $490,437,000 | 1,237 |
| Interest-bearing deposits | $381,606,000 | 1,221 |
| Deposits held in domestic offices | $490,437,000 | 1,237 |
| % insured | 88.64% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,593,000 | 1,603 |
| Total equity capital | $84,081,000 | 995 |
| Total bank equity capital | $84,081,000 | 994 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $63,094,000 | 604 |
| Undivided profits | $20,987,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,494,000 | 1,845 |
| Earning assets | $519,064,000 | 1,295 |
| Long-term assets (5+ years) | $150,264,000 | 1,451 |
| Average Assets, year-to-date | $572,392,000 | 1,266 |
| Average Assets, quarterly | $572,392,000 | 1,266 |
| Volatile liabilities | $9,216,000 | 3,154 |
| Insider loans | $3,543,000 | 1,567 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $113,931,000 | 941 |
| Tier 1 (core) risk-based capital | $85,018,000 | 970 |
| Tier 2 risk-based capital | $5,138,000 | 1,106 |
| Total risk weighted assets | $467,963,000 | 1,156 |
| Total unused commitments | $113,931,000 | 941 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $567,673,000 | 1,277 |
| Cash and due from depository institutions | $18,488,000 | 1,105 |
| Interest-bearing balances | $1,342,000 | 4,792 |
| Securities | $92,424,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $427,653,000 | 1,199 |
| Loan loss allowance | $4,979,000 | 1,205 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,108,000 | 1,247 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $1,114,000 | 1,502 |
| All other assets | $18,886,000 | 1,117 |
| Life insurance assets | $13,786,000 | 740 |
| Total liabilities and capital | $567,673,000 | 1,277 |
| Total liabilities | $483,869,000 | 1,324 |
| Total deposits | $478,396,000 | 1,262 |
| Interest-bearing deposits | $370,401,000 | 1,257 |
| Deposits held in domestic offices | $478,396,000 | 1,262 |
| % insured | 88.77% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,985,000 | 2,612 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,488,000 | 1,699 |
| Total equity capital | $83,804,000 | 1,007 |
| Total bank equity capital | $83,804,000 | 1,006 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $63,063,000 | 601 |
| Undivided profits | $20,741,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,495,000 | 1,946 |
| Earning assets | $521,419,000 | 1,288 |
| Long-term assets (5+ years) | $160,076,000 | 1,402 |
| Average Assets, year-to-date | $550,372,600 | 1,282 |
| Average Assets, quarterly | $564,158,500 | 1,273 |
| Volatile liabilities | $9,683,000 | 3,177 |
| Insider loans | $3,453,000 | 1,611 |
| FHLB advances | $2,985,000 | 2,535 |
| Loans and leases held for sale | $510,000 | 1,148 |
| Unused loan commitments | $117,825,000 | 910 |
| Tier 1 (core) risk-based capital | $83,401,000 | 978 |
| Tier 2 risk-based capital | $5,191,000 | 1,094 |
| Total risk weighted assets | $462,159,000 | 1,172 |
| Total unused commitments | $117,825,000 | 910 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 128 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $560,644,000 | 1,294 |
| Cash and due from depository institutions | $17,109,000 | 1,125 |
| Interest-bearing balances | $1,203,000 | 4,929 |
| Securities | $96,419,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $417,056,000 | 1,222 |
| Loan loss allowance | $4,826,000 | 1,267 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,254,000 | 1,239 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $1,145,000 | 1,493 |
| All other assets | $19,661,000 | 1,109 |
| Life insurance assets | $13,699,000 | 746 |
| Total liabilities and capital | $560,644,000 | 1,294 |
| Total liabilities | $474,439,000 | 1,349 |
| Total deposits | $458,097,000 | 1,326 |
| Interest-bearing deposits | $354,325,000 | 1,323 |
| Deposits held in domestic offices | $458,097,000 | 1,325 |
| % insured | 87.65% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,491 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,342,000 | 1,849 |
| Total equity capital | $86,205,000 | 980 |
| Total bank equity capital | $86,205,000 | 980 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $63,031,000 | 599 |
| Undivided profits | $23,174,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,438,000 | 2,027 |
| Earning assets | $514,678,000 | 1,297 |
| Long-term assets (5+ years) | $168,319,000 | 1,370 |
| Average Assets, year-to-date | $546,047,500 | 1,300 |
| Average Assets, quarterly | $553,096,500 | 1,299 |
| Volatile liabilities | $19,864,000 | 2,198 |
| Insider loans | $4,177,000 | 1,407 |
| FHLB advances | $14,000,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $125,621,000 | 868 |
| Tier 1 (core) risk-based capital | $85,481,000 | 943 |
| Tier 2 risk-based capital | $5,063,000 | 1,124 |
| Total risk weighted assets | $452,548,000 | 1,187 |
| Total unused commitments | $125,621,000 | 868 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 130 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $545,549,000 | 1,323 |
| Cash and due from depository institutions | $17,574,000 | 1,114 |
| Interest-bearing balances | $1,983,000 | 4,654 |
| Securities | $99,192,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $398,944,000 | 1,251 |
| Loan loss allowance | $4,583,000 | 1,311 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,384,000 | 1,233 |
| Other real estate owned | $102,000 | 1,114 |
| Goodwill and other intangibles | $1,177,000 | 1,481 |
| All other assets | $19,176,000 | 1,108 |
| Life insurance assets | $13,612,000 | 742 |
| Total liabilities and capital | $545,549,000 | 1,323 |
| Total liabilities | $460,507,000 | 1,384 |
| Total deposits | $457,856,000 | 1,316 |
| Interest-bearing deposits | $354,981,000 | 1,328 |
| Deposits held in domestic offices | $457,856,000 | 1,315 |
| % insured | 87.19% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,151,000 | 1,864 |
| Total equity capital | $85,042,000 | 987 |
| Total bank equity capital | $85,042,000 | 987 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $63,006,000 | 604 |
| Undivided profits | $22,036,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,335,000 | 1,989 |
| Earning assets | $500,119,000 | 1,334 |
| Long-term assets (5+ years) | $169,538,000 | 1,367 |
| Average Assets, year-to-date | $541,182,000 | 1,316 |
| Average Assets, quarterly | $543,693,500 | 1,320 |
| Volatile liabilities | $4,075,000 | 4,185 |
| Insider loans | $4,102,000 | 1,426 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $47,000 | 1,759 |
| Unused loan commitments | $120,417,000 | 885 |
| Tier 1 (core) risk-based capital | $84,447,000 | 952 |
| Tier 2 risk-based capital | $4,794,000 | 1,180 |
| Total risk weighted assets | $432,890,000 | 1,213 |
| Total unused commitments | $120,417,000 | 885 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 130 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $541,838,000 | 1,325 |
| Cash and due from depository institutions | $40,670,000 | 1,105 |
| Interest-bearing balances | $16,848,000 | 1,968 |
| Securities | $101,431,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $369,004,000 | 1,332 |
| Loan loss allowance | $4,368,000 | 1,382 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,551,000 | 1,220 |
| Other real estate owned | $658,000 | 1,105 |
| Goodwill and other intangibles | $1,211,000 | 1,468 |
| All other assets | $19,313,000 | 1,096 |
| Life insurance assets | $13,524,000 | 742 |
| Total liabilities and capital | $541,838,000 | 1,325 |
| Total liabilities | $458,317,000 | 1,398 |
| Total deposits | $456,262,000 | 1,324 |
| Interest-bearing deposits | $359,864,000 | 1,311 |
| Deposits held in domestic offices | $456,262,000 | 1,324 |
| % insured | 87.01% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,055,000 | 1,929 |
| Total equity capital | $83,521,000 | 987 |
| Total bank equity capital | $83,521,000 | 987 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $62,970,000 | 603 |
| Undivided profits | $20,551,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,353,000 | 1,898 |
| Earning assets | $487,283,000 | 1,365 |
| Long-term assets (5+ years) | $174,014,000 | 1,356 |
| Average Assets, year-to-date | $538,998,500 | 1,322 |
| Average Assets, quarterly | $538,998,500 | 1,322 |
| Volatile liabilities | $3,477,000 | 4,343 |
| Insider loans | $4,126,000 | 1,417 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $138,000 | 1,560 |
| Unused loan commitments | $109,670,000 | 948 |
| Tier 1 (core) risk-based capital | $83,436,000 | 950 |
| Tier 2 risk-based capital | $4,526,000 | 1,233 |
| Total risk weighted assets | $401,652,000 | 1,271 |
| Total unused commitments | $109,670,000 | 948 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $536,159,000 | 1,326 |
| Cash and due from depository institutions | $61,557,000 | 1,235 |
| Interest-bearing balances | $37,129,000 | 919 |
| Securities | $94,280,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $349,610,000 | 1,382 |
| Loan loss allowance | $4,143,000 | 1,443 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,711,000 | 1,203 |
| Other real estate owned | $731,000 | 1,235 |
| Goodwill and other intangibles | $1,279,000 | 1,448 |
| All other assets | $18,991,000 | 1,122 |
| Life insurance assets | $13,433,000 | 738 |
| Total liabilities and capital | $536,159,000 | 1,326 |
| Total liabilities | $453,386,000 | 1,386 |
| Total deposits | $451,174,000 | 1,318 |
| Interest-bearing deposits | $346,263,000 | 1,337 |
| Deposits held in domestic offices | $451,174,000 | 1,318 |
| % insured | 86.55% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,212,000 | 1,841 |
| Total equity capital | $82,773,000 | 984 |
| Total bank equity capital | $82,773,000 | 984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $62,932,000 | 602 |
| Undivided profits | $19,841,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,314,000 | 2,099 |
| Earning assets | $481,019,000 | 1,362 |
| Long-term assets (5+ years) | $162,752,000 | 1,412 |
| Average Assets, year-to-date | $517,173,200 | 1,325 |
| Average Assets, quarterly | $529,488,500 | 1,328 |
| Volatile liabilities | $3,976,000 | 4,226 |
| Insider loans | $4,984,000 | 1,221 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $216,000 | 1,556 |
| Unused loan commitments | $104,375,000 | 960 |
| Tier 1 (core) risk-based capital | $82,828,000 | 946 |
| Tier 2 risk-based capital | $4,283,000 | 1,274 |
| Total risk weighted assets | $386,777,000 | 1,303 |
| Total unused commitments | $104,375,000 | 960 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 125 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $522,818,000 | 1,349 |
| Cash and due from depository institutions | $47,287,000 | 1,157 |
| Interest-bearing balances | $26,618,000 | 1,313 |
| Securities | $101,947,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $343,764,000 | 1,391 |
| Loan loss allowance | $4,189,000 | 1,443 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,818,000 | 1,196 |
| Other real estate owned | $149,000 | 1,157 |
| Goodwill and other intangibles | $1,318,000 | 1,417 |
| All other assets | $18,535,000 | 1,115 |
| Life insurance assets | $13,341,000 | 731 |
| Total liabilities and capital | $522,818,000 | 1,349 |
| Total liabilities | $435,129,000 | 1,435 |
| Total deposits | $432,598,000 | 1,360 |
| Interest-bearing deposits | $340,383,000 | 1,352 |
| Deposits held in domestic offices | $432,598,000 | 1,360 |
| % insured | 87.45% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,531,000 | 1,777 |
| Total equity capital | $87,689,000 | 946 |
| Total bank equity capital | $87,689,000 | 946 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $62,905,000 | 601 |
| Undivided profits | $24,784,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,266,000 | 2,158 |
| Earning assets | $472,329,000 | 1,376 |
| Long-term assets (5+ years) | $172,966,000 | 1,335 |
| Average Assets, year-to-date | $512,426,750 | 1,342 |
| Average Assets, quarterly | $516,145,500 | 1,352 |
| Volatile liabilities | $3,732,000 | 4,346 |
| Insider loans | $5,008,000 | 1,220 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $292,000 | 1,609 |
| Unused loan commitments | $102,026,000 | 973 |
| Tier 1 (core) risk-based capital | $85,503,000 | 915 |
| Tier 2 risk-based capital | $4,318,000 | 1,267 |
| Total risk weighted assets | $382,786,000 | 1,306 |
| Total unused commitments | $102,026,000 | 973 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 126 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $509,473,000 | 1,371 |
| Cash and due from depository institutions | $39,527,000 | 1,150 |
| Interest-bearing balances | $18,917,000 | 1,686 |
| Securities | $106,161,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $333,622,000 | 1,415 |
| Loan loss allowance | $4,044,000 | 1,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,920,000 | 1,192 |
| Other real estate owned | $264,000 | 1,150 |
| Goodwill and other intangibles | $1,359,000 | 1,406 |
| All other assets | $18,620,000 | 1,099 |
| Life insurance assets | $13,720,000 | 718 |
| Total liabilities and capital | $509,473,000 | 1,371 |
| Total liabilities | $422,492,000 | 1,474 |
| Total deposits | $419,909,000 | 1,385 |
| Interest-bearing deposits | $325,843,000 | 1,407 |
| Deposits held in domestic offices | $419,909,000 | 1,385 |
| % insured | 88.64% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,583,000 | 1,705 |
| Total equity capital | $86,981,000 | 946 |
| Total bank equity capital | $86,981,000 | 945 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $62,879,000 | 599 |
| Undivided profits | $24,102,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,213,000 | 2,146 |
| Earning assets | $458,700,000 | 1,419 |
| Long-term assets (5+ years) | $175,046,000 | 1,298 |
| Average Assets, year-to-date | $508,963,000 | 1,359 |
| Average Assets, quarterly | $509,543,000 | 1,359 |
| Volatile liabilities | $2,842,000 | 4,650 |
| Insider loans | $5,027,000 | 1,235 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $332,000 | 1,561 |
| Unused loan commitments | $103,210,000 | 962 |
| Tier 1 (core) risk-based capital | $84,576,000 | 914 |
| Tier 2 risk-based capital | $4,178,000 | 1,297 |
| Total risk weighted assets | $376,932,000 | 1,312 |
| Total unused commitments | $103,210,000 | 962 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 135 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $509,613,000 | 1,362 |
| Cash and due from depository institutions | $45,177,000 | 1,067 |
| Interest-bearing balances | $27,853,000 | 1,296 |
| Securities | $111,243,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $321,961,000 | 1,440 |
| Loan loss allowance | $4,085,000 | 1,462 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,077,000 | 1,175 |
| Other real estate owned | $280,000 | 1,067 |
| Goodwill and other intangibles | $1,401,000 | 1,381 |
| All other assets | $19,474,000 | 1,050 |
| Life insurance assets | $13,625,000 | 716 |
| Total liabilities and capital | $509,613,000 | 1,362 |
| Total liabilities | $424,229,000 | 1,452 |
| Total deposits | $416,816,000 | 1,388 |
| Interest-bearing deposits | $321,802,000 | 1,433 |
| Deposits held in domestic offices | $416,816,000 | 1,388 |
| % insured | 88.54% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,413,000 | 1,738 |
| Total equity capital | $85,384,000 | 942 |
| Total bank equity capital | $85,384,000 | 940 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $62,832,000 | 599 |
| Undivided profits | $22,552,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,240,000 | 2,068 |
| Earning assets | $461,057,000 | 1,393 |
| Long-term assets (5+ years) | $176,990,000 | 1,290 |
| Average Assets, year-to-date | $508,708,000 | 1,358 |
| Average Assets, quarterly | $508,708,000 | 1,358 |
| Volatile liabilities | $7,848,000 | 3,371 |
| Insider loans | $5,158,000 | 1,200 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $737,000 | 1,118 |
| Unused loan commitments | $101,198,000 | 969 |
| Tier 1 (core) risk-based capital | $83,777,000 | 910 |
| Tier 2 risk-based capital | $4,211,000 | 1,280 |
| Total risk weighted assets | $368,065,000 | 1,323 |
| Total unused commitments | $101,198,000 | 969 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 123 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $507,803,000 | 1,363 |
| Cash and due from depository institutions | $61,724,000 | 1,170 |
| Interest-bearing balances | $42,823,000 | 779 |
| Securities | $102,098,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $311,456,000 | 1,465 |
| Loan loss allowance | $3,861,000 | 1,529 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,094,000 | 1,165 |
| Other real estate owned | $188,000 | 1,170 |
| Goodwill and other intangibles | $1,447,000 | 1,372 |
| All other assets | $20,796,000 | 998 |
| Life insurance assets | $13,531,000 | 707 |
| Total liabilities and capital | $507,803,000 | 1,363 |
| Total liabilities | $423,927,000 | 1,448 |
| Total deposits | $400,323,000 | 1,427 |
| Interest-bearing deposits | $312,960,000 | 1,445 |
| Deposits held in domestic offices | $400,323,000 | 1,427 |
| % insured | 89.28% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,834,000 | 1,171 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,770,000 | 1,561 |
| Total equity capital | $83,876,000 | 937 |
| Total bank equity capital | $83,876,000 | 936 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $62,782,000 | 596 |
| Undivided profits | $21,094,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,210,000 | 2,197 |
| Earning assets | $456,377,000 | 1,397 |
| Long-term assets (5+ years) | $160,941,000 | 1,405 |
| Average Assets, year-to-date | $506,012,000 | 1,328 |
| Average Assets, quarterly | $508,530,000 | 1,352 |
| Volatile liabilities | $23,675,000 | 1,800 |
| Insider loans | $5,304,000 | 1,178 |
| FHLB advances | $20,834,000 | 1,125 |
| Loans and leases held for sale | $679,000 | 1,174 |
| Unused loan commitments | $99,598,000 | 972 |
| Tier 1 (core) risk-based capital | $83,601,000 | 897 |
| Tier 2 risk-based capital | $3,975,000 | 1,326 |
| Total risk weighted assets | $360,947,000 | 1,336 |
| Total unused commitments | $99,598,000 | 972 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 126 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $509,257,000 | 1,346 |
| Cash and due from depository institutions | $48,259,000 | 1,151 |
| Interest-bearing balances | $30,229,000 | 1,110 |
| Securities | $124,920,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $304,826,000 | 1,485 |
| Loan loss allowance | $3,856,000 | 1,581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,267,000 | 1,156 |
| Other real estate owned | $205,000 | 1,151 |
| Goodwill and other intangibles | $1,494,000 | 1,351 |
| All other assets | $19,286,000 | 1,065 |
| Life insurance assets | $13,434,000 | 696 |
| Total liabilities and capital | $509,257,000 | 1,346 |
| Total liabilities | $421,746,000 | 1,449 |
| Total deposits | $400,310,000 | 1,426 |
| Interest-bearing deposits | $313,514,000 | 1,430 |
| Deposits held in domestic offices | $400,310,000 | 1,426 |
| % insured | 85.64% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,625,000 | 1,403 |
| Subordinated debt | $3,804,000 | 93 |
| All other liabilities | $2,007,000 | 2,068 |
| Total equity capital | $87,511,000 | 902 |
| Total bank equity capital | $87,511,000 | 902 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $62,738,000 | 598 |
| Undivided profits | $24,773,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,404,000 | 1,970 |
| Earning assets | $459,975,000 | 1,377 |
| Long-term assets (5+ years) | $178,661,000 | 1,270 |
| Average Assets, year-to-date | $505,564,250 | 1,334 |
| Average Assets, quarterly | $505,318,500 | 1,350 |
| Volatile liabilities | $17,450,000 | 2,234 |
| Insider loans | $5,531,000 | 1,136 |
| FHLB advances | $15,625,000 | 1,345 |
| Loans and leases held for sale | $456,000 | 1,330 |
| Unused loan commitments | $96,471,000 | 998 |
| Tier 1 (core) risk-based capital | $86,083,000 | 875 |
| Tier 2 risk-based capital | $7,775,000 | 720 |
| Total risk weighted assets | $360,508,000 | 1,331 |
| Total unused commitments | $96,471,000 | 998 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $501,380,000 | 1,373 |
| Cash and due from depository institutions | $44,782,000 | 1,205 |
| Interest-bearing balances | $28,512,000 | 1,117 |
| Securities | $127,336,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $297,372,000 | 1,508 |
| Loan loss allowance | $3,979,000 | 1,557 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,409,000 | 1,139 |
| Other real estate owned | $338,000 | 1,205 |
| Goodwill and other intangibles | $1,544,000 | 1,346 |
| All other assets | $19,599,000 | 1,056 |
| Life insurance assets | $13,337,000 | 695 |
| Total liabilities and capital | $501,380,000 | 1,373 |
| Total liabilities | $415,865,000 | 1,471 |
| Total deposits | $395,253,000 | 1,435 |
| Interest-bearing deposits | $301,434,000 | 1,490 |
| Deposits held in domestic offices | $395,253,000 | 1,434 |
| % insured | 85.92% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $3,737,000 | 96 |
| All other liabilities | $1,875,000 | 2,064 |
| Total equity capital | $85,515,000 | 911 |
| Total bank equity capital | $85,515,000 | 911 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $62,695,000 | 603 |
| Undivided profits | $22,820,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,280,000 | 2,035 |
| Earning assets | $453,220,000 | 1,398 |
| Long-term assets (5+ years) | $178,784,000 | 1,255 |
| Average Assets, year-to-date | $504,333,330 | 1,345 |
| Average Assets, quarterly | $503,278,000 | 1,359 |
| Volatile liabilities | $16,033,000 | 2,332 |
| Insider loans | $5,796,000 | 1,073 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $2,130,000 | 850 |
| Unused loan commitments | $98,882,000 | 958 |
| Tier 1 (core) risk-based capital | $85,061,000 | 879 |
| Tier 2 risk-based capital | $7,843,000 | 716 |
| Total risk weighted assets | $359,124,000 | 1,322 |
| Total unused commitments | $98,882,000 | 958 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 124 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $505,176,000 | 1,366 |
| Cash and due from depository institutions | $48,792,000 | 1,179 |
| Interest-bearing balances | $29,088,000 | 1,311 |
| Securities | $133,254,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $291,460,000 | 1,503 |
| Loan loss allowance | $3,977,000 | 1,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,567,000 | 1,126 |
| Other real estate owned | $178,000 | 1,179 |
| Goodwill and other intangibles | $1,597,000 | 1,309 |
| All other assets | $19,328,000 | 1,059 |
| Life insurance assets | $13,242,000 | 695 |
| Total liabilities and capital | $505,176,000 | 1,366 |
| Total liabilities | $419,326,000 | 1,459 |
| Total deposits | $395,890,000 | 1,441 |
| Interest-bearing deposits | $304,813,000 | 1,487 |
| Deposits held in domestic offices | $395,890,000 | 1,440 |
| % insured | 86.69% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,231 |
| Subordinated debt | $3,672,000 | 95 |
| All other liabilities | $1,764,000 | 2,178 |
| Total equity capital | $85,850,000 | 907 |
| Total bank equity capital | $85,850,000 | 907 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $62,629,000 | 603 |
| Undivided profits | $23,221,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,403,000 | 1,791 |
| Earning assets | $453,802,000 | 1,392 |
| Long-term assets (5+ years) | $176,920,000 | 1,271 |
| Average Assets, year-to-date | $505,810,000 | 1,345 |
| Average Assets, quarterly | $505,810,000 | 1,345 |
| Volatile liabilities | $18,764,000 | 2,036 |
| Insider loans | $5,954,000 | 1,054 |
| FHLB advances | $18,000,000 | 1,184 |
| Loans and leases held for sale | $523,000 | 1,378 |
| Unused loan commitments | $102,643,000 | 923 |
| Tier 1 (core) risk-based capital | $84,101,000 | 877 |
| Tier 2 risk-based capital | $7,792,000 | 698 |
| Total risk weighted assets | $362,105,000 | 1,306 |
| Total unused commitments | $102,643,000 | 923 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 129 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $506,360,000 | 1,349 |
| Cash and due from depository institutions | $43,259,000 | 1,134 |
| Interest-bearing balances | $22,762,000 | 1,457 |
| Securities | $127,598,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $302,951,000 | 1,460 |
| Loan loss allowance | $3,978,000 | 1,568 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,138,000 | 1,072 |
| Other real estate owned | $102,000 | 1,134 |
| Goodwill and other intangibles | $1,655,000 | 1,277 |
| All other assets | $19,657,000 | 1,047 |
| Life insurance assets | $13,148,000 | 690 |
| Total liabilities and capital | $506,360,000 | 1,349 |
| Total liabilities | $420,520,000 | 1,441 |
| Total deposits | $403,507,000 | 1,408 |
| Interest-bearing deposits | $313,082,000 | 1,443 |
| Deposits held in domestic offices | $403,507,000 | 1,407 |
| % insured | 86.59% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $3,610,000 | 96 |
| All other liabilities | $3,403,000 | 1,374 |
| Total equity capital | $85,840,000 | 890 |
| Total bank equity capital | $85,840,000 | 890 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $62,564,000 | 603 |
| Undivided profits | $23,276,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,375,000 | 1,921 |
| Earning assets | $453,311,000 | 1,384 |
| Long-term assets (5+ years) | $174,326,000 | 1,285 |
| Average Assets, year-to-date | $512,107,400 | 1,312 |
| Average Assets, quarterly | $508,506,000 | 1,337 |
| Volatile liabilities | $1,021,000 | 5,754 |
| Insider loans | $6,016,000 | 1,035 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $1,079,000 | 943 |
| Unused loan commitments | $106,439,000 | 861 |
| Tier 1 (core) risk-based capital | $84,455,000 | 851 |
| Tier 2 risk-based capital | $7,761,000 | 694 |
| Total risk weighted assets | $365,677,000 | 1,259 |
| Total unused commitments | $106,439,000 | 861 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 113 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $510,652,000 | 1,340 |
| Cash and due from depository institutions | $80,935,000 | 1,306 |
| Interest-bearing balances | $60,285,000 | 534 |
| Securities | $113,895,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $282,659,000 | 1,527 |
| Loan loss allowance | $4,027,000 | 1,598 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,322,000 | 1,045 |
| Other real estate owned | $29,000 | 1,306 |
| Goodwill and other intangibles | $1,719,000 | 1,253 |
| All other assets | $20,093,000 | 1,038 |
| Life insurance assets | $13,233,000 | 672 |
| Total liabilities and capital | $510,652,000 | 1,340 |
| Total liabilities | $425,801,000 | 1,425 |
| Total deposits | $419,991,000 | 1,348 |
| Interest-bearing deposits | $335,132,000 | 1,339 |
| Deposits held in domestic offices | $419,991,000 | 1,347 |
| % insured | 85.05% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $3,548,000 | 101 |
| All other liabilities | $2,262,000 | 1,890 |
| Total equity capital | $84,851,000 | 901 |
| Total bank equity capital | $84,851,000 | 901 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $62,511,000 | 607 |
| Undivided profits | $22,340,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,386,000 | 1,988 |
| Earning assets | $456,839,000 | 1,372 |
| Long-term assets (5+ years) | $163,507,000 | 1,381 |
| Average Assets, year-to-date | $513,544,250 | 1,322 |
| Average Assets, quarterly | $515,080,500 | 1,331 |
| Volatile liabilities | $8,444,000 | 3,434 |
| Insider loans | $5,370,000 | 1,150 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $613,000 | 1,220 |
| Unused loan commitments | $106,439,000 | 862 |
| Tier 1 (core) risk-based capital | $84,284,000 | 851 |
| Tier 2 risk-based capital | $7,744,000 | 692 |
| Total risk weighted assets | $342,878,000 | 1,337 |
| Total unused commitments | $106,439,000 | 862 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 117 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $519,509,000 | 1,311 |
| Cash and due from depository institutions | $92,552,000 | 1,261 |
| Interest-bearing balances | $69,326,000 | 455 |
| Securities | $116,651,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $276,979,000 | 1,545 |
| Loan loss allowance | $4,049,000 | 1,597 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,341,000 | 1,044 |
| Other real estate owned | $29,000 | 1,261 |
| Goodwill and other intangibles | $1,783,000 | 1,223 |
| All other assets | $20,174,000 | 1,021 |
| Life insurance assets | $13,135,000 | 663 |
| Total liabilities and capital | $519,509,000 | 1,311 |
| Total liabilities | $435,739,000 | 1,386 |
| Total deposits | $430,203,000 | 1,299 |
| Interest-bearing deposits | $340,861,000 | 1,313 |
| Deposits held in domestic offices | $430,203,000 | 1,298 |
| % insured | 85.97% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $3,488,000 | 103 |
| All other liabilities | $2,048,000 | 1,929 |
| Total equity capital | $83,770,000 | 897 |
| Total bank equity capital | $83,770,000 | 897 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $62,460,000 | 600 |
| Undivided profits | $21,310,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,648,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,254,000 | 2,062 |
| Earning assets | $462,956,000 | 1,349 |
| Long-term assets (5+ years) | $168,038,000 | 1,339 |
| Average Assets, year-to-date | $514,508,330 | 1,311 |
| Average Assets, quarterly | $515,370,000 | 1,316 |
| Volatile liabilities | $8,489,000 | 3,417 |
| Insider loans | $5,404,000 | 1,141 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,474,000 | 708 |
| Unused loan commitments | $100,323,000 | 878 |
| Tier 1 (core) risk-based capital | $83,128,000 | 846 |
| Tier 2 risk-based capital | $7,681,000 | 697 |
| Total risk weighted assets | $335,541,000 | 1,362 |
| Total unused commitments | $100,323,000 | 878 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $511,231,000 | 1,332 |
| Cash and due from depository institutions | $75,318,000 | 1,312 |
| Interest-bearing balances | $53,176,000 | 696 |
| Securities | $129,110,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $272,236,000 | 1,551 |
| Loan loss allowance | $4,049,000 | 1,625 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,172,000 | 1,072 |
| Other real estate owned | $59,000 | 1,312 |
| Goodwill and other intangibles | $1,849,000 | 1,210 |
| All other assets | $21,487,000 | 980 |
| Life insurance assets | $13,039,000 | 660 |
| Total liabilities and capital | $511,231,000 | 1,332 |
| Total liabilities | $430,110,000 | 1,408 |
| Total deposits | $423,957,000 | 1,334 |
| Interest-bearing deposits | $346,134,000 | 1,320 |
| Deposits held in domestic offices | $423,957,000 | 1,333 |
| % insured | 88.61% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $3,430,000 | 99 |
| All other liabilities | $2,723,000 | 1,523 |
| Total equity capital | $81,121,000 | 911 |
| Total bank equity capital | $81,121,000 | 911 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $62,409,000 | 604 |
| Undivided profits | $18,712,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,520,000 | 1,655 |
| Earning assets | $454,522,000 | 1,365 |
| Long-term assets (5+ years) | $177,608,000 | 1,254 |
| Average Assets, year-to-date | $512,008,000 | 1,320 |
| Average Assets, quarterly | $512,008,000 | 1,320 |
| Volatile liabilities | $12,125,000 | 2,691 |
| Insider loans | $5,586,000 | 1,111 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $976,000 | 915 |
| Unused loan commitments | $93,291,000 | 924 |
| Tier 1 (core) risk-based capital | $82,228,000 | 851 |
| Tier 2 risk-based capital | $7,599,000 | 705 |
| Total risk weighted assets | $335,730,000 | 1,341 |
| Total unused commitments | $93,291,000 | 924 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 128 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $512,785,000 | 1,317 |
| Cash and due from depository institutions | $59,456,000 | 1,158 |
| Interest-bearing balances | $40,511,000 | 834 |
| Securities | $140,892,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $276,102,000 | 1,541 |
| Loan loss allowance | $4,047,000 | 1,642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,252,000 | 1,053 |
| Other real estate owned | $367,000 | 1,158 |
| Goodwill and other intangibles | $1,913,000 | 1,198 |
| All other assets | $22,803,000 | 936 |
| Life insurance assets | $12,945,000 | 654 |
| Total liabilities and capital | $512,785,000 | 1,317 |
| Total liabilities | $434,702,000 | 1,383 |
| Total deposits | $428,685,000 | 1,309 |
| Interest-bearing deposits | $347,350,000 | 1,299 |
| Deposits held in domestic offices | $428,685,000 | 1,308 |
| % insured | 87.90% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $3,373,000 | 99 |
| All other liabilities | $2,644,000 | 1,588 |
| Total equity capital | $78,083,000 | 929 |
| Total bank equity capital | $78,083,000 | 929 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $62,340,000 | 604 |
| Undivided profits | $15,743,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,531,000 | 1,735 |
| Earning assets | $457,505,000 | 1,347 |
| Long-term assets (5+ years) | $189,225,000 | 1,159 |
| Average Assets, year-to-date | $513,333,000 | 1,293 |
| Average Assets, quarterly | $513,701,500 | 1,305 |
| Volatile liabilities | $12,888,000 | 2,656 |
| Insider loans | $5,916,000 | 1,048 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,513,000 | 786 |
| Unused loan commitments | $93,961,000 | 889 |
| Tier 1 (core) risk-based capital | $81,200,000 | 850 |
| Tier 2 risk-based capital | $7,545,000 | 703 |
| Total risk weighted assets | $343,538,000 | 1,316 |
| Total unused commitments | $93,961,000 | 889 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 128 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $514,618,000 | 1,316 |
| Cash and due from depository institutions | $40,545,000 | 1,160 |
| Interest-bearing balances | $22,898,000 | 1,517 |
| Securities | $152,091,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $270,370,000 | 1,555 |
| Loan loss allowance | $4,045,000 | 1,687 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,440,000 | 1,029 |
| Other real estate owned | $367,000 | 1,160 |
| Goodwill and other intangibles | $1,983,000 | 1,182 |
| All other assets | $37,822,000 | 582 |
| Life insurance assets | $12,851,000 | 641 |
| Total liabilities and capital | $514,618,000 | 1,316 |
| Total liabilities | $435,236,000 | 1,384 |
| Total deposits | $428,797,000 | 1,313 |
| Interest-bearing deposits | $347,917,000 | 1,294 |
| Deposits held in domestic offices | $428,797,000 | 1,312 |
| % insured | 86.63% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $3,317,000 | 108 |
| All other liabilities | $3,122,000 | 1,479 |
| Total equity capital | $79,382,000 | 914 |
| Total bank equity capital | $79,382,000 | 914 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $62,288,000 | 598 |
| Undivided profits | $17,094,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,706,000 | 1,616 |
| Earning assets | $445,359,000 | 1,387 |
| Long-term assets (5+ years) | $197,368,000 | 1,102 |
| Average Assets, year-to-date | $513,470,000 | 1,302 |
| Average Assets, quarterly | $514,758,500 | 1,303 |
| Volatile liabilities | $12,959,000 | 2,666 |
| Insider loans | $5,925,000 | 1,046 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,243,000 | 953 |
| Unused loan commitments | $92,029,000 | 906 |
| Tier 1 (core) risk-based capital | $81,585,000 | 840 |
| Tier 2 risk-based capital | $7,469,000 | 715 |
| Total risk weighted assets | $354,577,000 | 1,274 |
| Total unused commitments | $92,029,000 | 906 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 134 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $514,899,000 | 1,296 |
| Cash and due from depository institutions | $33,236,000 | 1,110 |
| Interest-bearing balances | $15,500,000 | 2,200 |
| Securities | $172,291,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $271,875,000 | 1,542 |
| Loan loss allowance | $4,039,000 | 1,707 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,645,000 | 1,007 |
| Other real estate owned | $367,000 | 1,110 |
| Goodwill and other intangibles | $2,057,000 | 1,165 |
| All other assets | $23,428,000 | 895 |
| Life insurance assets | $12,753,000 | 633 |
| Total liabilities and capital | $514,899,000 | 1,296 |
| Total liabilities | $436,993,000 | 1,359 |
| Total deposits | $422,138,000 | 1,323 |
| Interest-bearing deposits | $342,032,000 | 1,316 |
| Deposits held in domestic offices | $422,138,000 | 1,322 |
| % insured | 87.79% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $3,263,000 | 110 |
| All other liabilities | $5,592,000 | 943 |
| Total equity capital | $77,906,000 | 924 |
| Total bank equity capital | $77,906,000 | 924 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $62,239,000 | 597 |
| Undivided profits | $15,667,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,732,000 | 1,523 |
| Earning assets | $459,666,000 | 1,323 |
| Long-term assets (5+ years) | $215,630,000 | 995 |
| Average Assets, year-to-date | $513,087,330 | 1,303 |
| Average Assets, quarterly | $514,725,000 | 1,301 |
| Volatile liabilities | $18,699,000 | 2,065 |
| Insider loans | $6,032,000 | 1,035 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $1,841,000 | 981 |
| Unused loan commitments | $91,463,000 | 875 |
| Tier 1 (core) risk-based capital | $79,900,000 | 845 |
| Tier 2 risk-based capital | $7,411,000 | 718 |
| Total risk weighted assets | $349,080,000 | 1,284 |
| Total unused commitments | $91,463,000 | 875 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $514,551,000 | 1,313 |
| Cash and due from depository institutions | $33,105,000 | 1,139 |
| Interest-bearing balances | $15,365,000 | 2,632 |
| Securities | $165,117,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $278,461,000 | 1,492 |
| Loan loss allowance | $4,039,000 | 1,737 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,765,000 | 991 |
| Other real estate owned | $446,000 | 1,139 |
| Goodwill and other intangibles | $2,134,000 | 1,144 |
| All other assets | $23,523,000 | 896 |
| Life insurance assets | $12,656,000 | 628 |
| Total liabilities and capital | $514,551,000 | 1,313 |
| Total liabilities | $433,003,000 | 1,387 |
| Total deposits | $426,273,000 | 1,321 |
| Interest-bearing deposits | $345,030,000 | 1,332 |
| Deposits held in domestic offices | $426,273,000 | 1,319 |
| % insured | 87.69% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $3,210,000 | 110 |
| All other liabilities | $3,520,000 | 1,330 |
| Total equity capital | $81,548,000 | 903 |
| Total bank equity capital | $81,548,000 | 903 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $62,190,000 | 596 |
| Undivided profits | $19,358,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,863,000 | 1,392 |
| Earning assets | $458,943,000 | 1,343 |
| Long-term assets (5+ years) | $205,730,000 | 1,015 |
| Average Assets, year-to-date | $512,181,500 | 1,316 |
| Average Assets, quarterly | $512,181,500 | 1,316 |
| Volatile liabilities | $13,378,000 | 2,570 |
| Insider loans | $5,312,000 | 1,189 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,016,000 | 947 |
| Unused loan commitments | $93,490,000 | 857 |
| Tier 1 (core) risk-based capital | $78,326,000 | 859 |
| Tier 2 risk-based capital | $7,366,000 | 714 |
| Total risk weighted assets | $353,329,000 | 1,256 |
| Total unused commitments | $93,490,000 | 857 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $509,812,000 | 1,326 |
| Cash and due from depository institutions | $28,919,000 | 1,136 |
| Interest-bearing balances | $10,930,000 | 3,025 |
| Securities | $147,766,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $294,773,000 | 1,415 |
| Loan loss allowance | $4,038,000 | 1,732 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,829,000 | 984 |
| Other real estate owned | $556,000 | 1,136 |
| Goodwill and other intangibles | $2,217,000 | 1,126 |
| All other assets | $23,752,000 | 894 |
| Life insurance assets | $12,559,000 | 628 |
| Total liabilities and capital | $509,812,000 | 1,326 |
| Total liabilities | $429,767,000 | 1,391 |
| Total deposits | $422,865,000 | 1,330 |
| Interest-bearing deposits | $347,519,000 | 1,317 |
| Deposits held in domestic offices | $422,865,000 | 1,329 |
| % insured | 91.36% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $3,159,000 | 114 |
| All other liabilities | $3,743,000 | 1,318 |
| Total equity capital | $80,045,000 | 916 |
| Total bank equity capital | $80,045,000 | 916 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $62,137,000 | 595 |
| Undivided profits | $17,908,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,778,000 | 1,505 |
| Earning assets | $453,469,000 | 1,357 |
| Long-term assets (5+ years) | $194,766,000 | 1,051 |
| Average Assets, year-to-date | $516,914,200 | 1,294 |
| Average Assets, quarterly | $507,514,000 | 1,329 |
| Volatile liabilities | $13,984,000 | 2,569 |
| Insider loans | $5,340,000 | 1,180 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,266,000 | 816 |
| Unused loan commitments | $96,450,000 | 791 |
| Tier 1 (core) risk-based capital | $75,895,000 | 879 |
| Tier 2 risk-based capital | $7,326,000 | 716 |
| Total risk weighted assets | $359,079,000 | 1,240 |
| Total unused commitments | $96,450,000 | 791 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 131 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $505,216,000 | 1,346 |
| Cash and due from depository institutions | $26,119,000 | 1,125 |
| Interest-bearing balances | $8,293,000 | 3,384 |
| Securities | $139,937,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $298,988,000 | 1,402 |
| Loan loss allowance | $4,035,000 | 1,787 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,899,000 | 974 |
| Other real estate owned | $849,000 | 1,125 |
| Goodwill and other intangibles | $2,841,000 | 994 |
| All other assets | $24,583,000 | 878 |
| Life insurance assets | $12,459,000 | 612 |
| Total liabilities and capital | $505,216,000 | 1,346 |
| Total liabilities | $425,855,000 | 1,410 |
| Total deposits | $418,608,000 | 1,338 |
| Interest-bearing deposits | $344,515,000 | 1,338 |
| Deposits held in domestic offices | $418,608,000 | 1,337 |
| % insured | 90.91% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $3,109,000 | 116 |
| All other liabilities | $4,138,000 | 1,262 |
| Total equity capital | $79,361,000 | 920 |
| Total bank equity capital | $79,361,000 | 919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $62,538,000 | 589 |
| Undivided profits | $16,823,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,413,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,894,000 | 1,550 |
| Earning assets | $447,218,000 | 1,385 |
| Long-term assets (5+ years) | $186,085,000 | 1,086 |
| Average Assets, year-to-date | $518,689,750 | 1,307 |
| Average Assets, quarterly | $510,443,500 | 1,331 |
| Volatile liabilities | $14,803,000 | 2,522 |
| Insider loans | $5,478,000 | 1,170 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,670,000 | 1,177 |
| Unused loan commitments | $92,711,000 | 808 |
| Tier 1 (core) risk-based capital | $73,760,000 | 909 |
| Tier 2 risk-based capital | $7,255,000 | 734 |
| Total risk weighted assets | $361,339,000 | 1,236 |
| Total unused commitments | $92,711,000 | 808 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 131 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $515,671,000 | 1,321 |
| Cash and due from depository institutions | $37,199,000 | 1,128 |
| Interest-bearing balances | $18,005,000 | 2,054 |
| Securities | $128,102,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $309,152,000 | 1,351 |
| Loan loss allowance | $3,435,000 | 2,093 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,893,000 | 976 |
| Other real estate owned | $631,000 | 1,128 |
| Goodwill and other intangibles | $2,926,000 | 974 |
| All other assets | $25,768,000 | 852 |
| Life insurance assets | $12,360,000 | 610 |
| Total liabilities and capital | $515,671,000 | 1,321 |
| Total liabilities | $440,490,000 | 1,364 |
| Total deposits | $433,456,000 | 1,290 |
| Interest-bearing deposits | $353,357,000 | 1,310 |
| Deposits held in domestic offices | $433,456,000 | 1,288 |
| % insured | 92.45% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $3,059,000 | 132 |
| All other liabilities | $3,975,000 | 1,266 |
| Total equity capital | $75,181,000 | 962 |
| Total bank equity capital | $75,181,000 | 961 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $62,538,000 | 584 |
| Undivided profits | $12,643,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,708,000 | 1,600 |
| Earning assets | $455,259,000 | 1,363 |
| Long-term assets (5+ years) | $180,322,000 | 1,102 |
| Average Assets, year-to-date | $523,181,000 | 1,296 |
| Average Assets, quarterly | $518,155,000 | 1,309 |
| Volatile liabilities | $15,428,000 | 2,480 |
| Insider loans | $5,941,000 | 1,081 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,109,000 | 1,279 |
| Unused loan commitments | $97,628,000 | 774 |
| Tier 1 (core) risk-based capital | $70,861,000 | 931 |
| Tier 2 risk-based capital | $6,616,000 | 796 |
| Total risk weighted assets | $370,138,000 | 1,209 |
| Total unused commitments | $97,628,000 | 774 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 130 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $520,639,000 | 1,312 |
| Cash and due from depository institutions | $52,736,000 | 1,123 |
| Interest-bearing balances | $37,699,000 | 1,162 |
| Securities | $105,443,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $319,271,000 | 1,302 |
| Loan loss allowance | $3,435,000 | 2,107 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,016,000 | 962 |
| Other real estate owned | $1,030,000 | 1,123 |
| Goodwill and other intangibles | $3,011,000 | 956 |
| All other assets | $27,132,000 | 798 |
| Life insurance assets | $12,262,000 | 606 |
| Total liabilities and capital | $520,639,000 | 1,312 |
| Total liabilities | $448,415,000 | 1,357 |
| Total deposits | $439,087,000 | 1,280 |
| Interest-bearing deposits | $358,679,000 | 1,308 |
| Deposits held in domestic offices | $439,087,000 | 1,277 |
| % insured | 92.77% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $3,012,000 | 138 |
| All other liabilities | $6,316,000 | 861 |
| Total equity capital | $72,224,000 | 977 |
| Total bank equity capital | $72,224,000 | 976 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $62,538,000 | 587 |
| Undivided profits | $9,686,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,462,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,905,000 | 1,402 |
| Earning assets | $462,413,000 | 1,351 |
| Long-term assets (5+ years) | $152,597,000 | 1,272 |
| Average Assets, year-to-date | $526,936,000 | 1,285 |
| Average Assets, quarterly | $526,936,000 | 1,285 |
| Volatile liabilities | $15,188,000 | 2,518 |
| Insider loans | $6,247,000 | 1,016 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $793,000 | 1,389 |
| Unused loan commitments | $98,356,000 | 752 |
| Tier 1 (core) risk-based capital | $67,974,000 | 963 |
| Tier 2 risk-based capital | $6,570,000 | 802 |
| Total risk weighted assets | $377,209,000 | 1,173 |
| Total unused commitments | $98,356,000 | 752 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 135 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $533,233,000 | 1,272 |
| Cash and due from depository institutions | $52,310,000 | 1,104 |
| Interest-bearing balances | $34,061,000 | 1,142 |
| Securities | $96,328,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $340,838,000 | 1,221 |
| Loan loss allowance | $3,413,000 | 2,112 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,245,000 | 948 |
| Other real estate owned | $733,000 | 1,104 |
| Goodwill and other intangibles | $3,105,000 | 940 |
| All other assets | $27,674,000 | 801 |
| Life insurance assets | $12,166,000 | 599 |
| Total liabilities and capital | $533,233,000 | 1,272 |
| Total liabilities | $462,989,000 | 1,315 |
| Total deposits | $454,883,000 | 1,223 |
| Interest-bearing deposits | $374,914,000 | 1,245 |
| Deposits held in domestic offices | $454,883,000 | 1,220 |
| % insured | 91.80% | 3,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $2,965,000 | 150 |
| All other liabilities | $5,141,000 | 1,020 |
| Total equity capital | $70,244,000 | 1,000 |
| Total bank equity capital | $70,244,000 | 998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $62,538,000 | 594 |
| Undivided profits | $7,706,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,714,000 | 1,689 |
| Earning assets | $471,227,000 | 1,316 |
| Long-term assets (5+ years) | $148,256,000 | 1,078 |
| Average Assets, year-to-date | $364,689,000 | 1,777 |
| Average Assets, quarterly | $534,972,000 | 1,265 |
| Volatile liabilities | $16,181,000 | 2,590 |
| Insider loans | $5,882,000 | 1,096 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,331,000 | 1,043 |
| Unused loan commitments | $100,040,000 | 725 |
| Tier 1 (core) risk-based capital | $65,187,000 | 990 |
| Tier 2 risk-based capital | $6,502,000 | 821 |
| Total risk weighted assets | $400,286,000 | 1,115 |
| Total unused commitments | $100,040,000 | 725 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 144 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $536,711,000 | 1,270 |
| Cash and due from depository institutions | $49,024,000 | 1,039 |
| Interest-bearing balances | $28,764,000 | 1,407 |
| Securities | $94,429,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $349,175,000 | 1,206 |
| Loan loss allowance | $2,232,000 | 2,961 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,543,000 | 932 |
| Other real estate owned | $466,000 | 1,039 |
| Goodwill and other intangibles | $3,200,000 | 934 |
| All other assets | $27,874,000 | 798 |
| Life insurance assets | $12,067,000 | 596 |
| Total liabilities and capital | $536,711,000 | 1,270 |
| Total liabilities | $467,714,000 | 1,308 |
| Total deposits | $460,863,000 | 1,207 |
| Interest-bearing deposits | $377,588,000 | 1,239 |
| Deposits held in domestic offices | $460,863,000 | 1,205 |
| % insured | 91.17% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $2,920,000 | 160 |
| All other liabilities | $3,931,000 | 1,263 |
| Total equity capital | $68,997,000 | 1,022 |
| Total bank equity capital | $68,997,000 | 1,020 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $62,538,000 | 607 |
| Undivided profits | $6,459,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,964,000 | 1,523 |
| Earning assets | $472,368,000 | 1,322 |
| Long-term assets (5+ years) | $144,192,000 | 1,065 |
| Average Assets, year-to-date | $322,553,000 | 1,999 |
| Average Assets, quarterly | $547,093,500 | 1,225 |
| Volatile liabilities | $16,727,000 | 2,550 |
| Insider loans | $5,909,000 | 1,095 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $941,000 | 1,132 |
| Unused loan commitments | $104,782,000 | 690 |
| Tier 1 (core) risk-based capital | $63,196,000 | 1,032 |
| Tier 2 risk-based capital | $5,287,000 | 1,027 |
| Total risk weighted assets | $410,305,000 | 1,088 |
| Total unused commitments | $104,782,000 | 691 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 151 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $557,476,000 | 1,203 |
| Cash and due from depository institutions | $51,238,000 | 1,013 |
| Interest-bearing balances | $31,800,000 | 1,187 |
| Securities | $102,431,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $357,608,000 | 1,187 |
| Loan loss allowance | $998,000 | 4,691 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,786,000 | 916 |
| Other real estate owned | $24,000 | 1,013 |
| Goodwill and other intangibles | $3,292,000 | 933 |
| All other assets | $30,097,000 | 758 |
| Life insurance assets | $11,962,000 | 594 |
| Total liabilities and capital | $557,476,000 | 1,203 |
| Total liabilities | $492,491,000 | 1,226 |
| Total deposits | $475,019,000 | 1,149 |
| Interest-bearing deposits | $387,969,000 | 1,213 |
| Deposits held in domestic offices | $475,019,000 | 1,143 |
| % insured | 92.28% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,292,000 | 1,928 |
| Subordinated debt | $3,010,000 | 158 |
| All other liabilities | $3,170,000 | 1,409 |
| Total equity capital | $64,985,000 | 1,069 |
| Total bank equity capital | $64,985,000 | 1,067 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $62,538,000 | 602 |
| Undivided profits | $2,446,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,156,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,957,000 | 1,486 |
| Earning assets | $491,839,000 | 1,254 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $251,167,000 | 2,535 |
| Average Assets, quarterly | $327,544,500 | 1,990 |
| Volatile liabilities | $30,479,000 | 1,652 |
| Insider loans | $3,536,000 | 1,806 |
| FHLB advances | $11,292,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $89,483,000 | 791 |
| Tier 1 (core) risk-based capital | $61,092,000 | 1,052 |
| Tier 2 risk-based capital | $4,008,000 | 1,336 |
| Total risk weighted assets | $429,501,000 | 1,048 |
| Total unused commitments | $89,483,000 | 792 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $97,613,000 | 5,088 |
| Cash and due from depository institutions | $2,144,000 | 5,122 |
| Interest-bearing balances | $101,000 | 6,617 |
| Securities | $24,731,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,814,000 | 4,587 |
| Loan loss allowance | $1,066,000 | 4,572 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $355,000 | 6,446 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,569,000 | 5,547 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,613,000 | 5,088 |
| Total liabilities | $79,250,000 | 5,328 |
| Total deposits | $76,895,000 | 5,272 |
| Interest-bearing deposits | $65,947,000 | 5,194 |
| Deposits held in domestic offices | $76,895,000 | 5,271 |
| % insured | 86.63% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,384,000 | 4,042 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $971,000 | 3,209 |
| Total equity capital | $18,363,000 | 3,383 |
| Total bank equity capital | $18,363,000 | 3,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $17,000,000 | 1,797 |
| Undivided profits | $1,363,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $452,000 | 5,144 |
| Earning assets | $93,646,000 | 4,938 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $98,012,500 | 5,055 |
| Average Assets, quarterly | $98,012,500 | 5,055 |
| Volatile liabilities | $4,271,000 | 5,024 |
| Insider loans | $885,000 | 4,167 |
| FHLB advances | $1,384,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,364,000 | 3,690 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,302 |
| Tier 2 risk-based capital | $825,000 | 4,597 |
| Total risk weighted assets | $65,745,000 | 4,911 |
| Total unused commitments | $11,364,000 | 3,691 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $98,412,000 | 5,082 |
| Cash and due from depository institutions | $3,916,000 | 5,051 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $31,100,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,361,000 | 4,974 |
| Loan loss allowance | $1,014,000 | 4,688 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $400,000 | 6,406 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,635,000 | 5,600 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,412,000 | 5,082 |
| Total liabilities | $80,045,000 | 5,329 |
| Total deposits | $79,149,000 | 5,198 |
| Interest-bearing deposits | $68,500,000 | 5,117 |
| Deposits held in domestic offices | $79,149,000 | 5,197 |
| % insured | 86.34% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $896,000 | 3,395 |
| Total equity capital | $18,367,000 | 3,379 |
| Total bank equity capital | $18,367,000 | 3,379 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $17,000,000 | 1,795 |
| Undivided profits | $1,367,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $463,000 | 5,215 |
| Earning assets | $92,561,000 | 4,988 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $101,377,800 | 4,944 |
| Average Assets, quarterly | $100,900,500 | 5,004 |
| Volatile liabilities | $5,620,000 | 6,773 |
| Insider loans | $894,000 | 4,208 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,073,000 | 3,651 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,337 |
| Tier 2 risk-based capital | $712,000 | 5,009 |
| Total risk weighted assets | $56,639,000 | 5,356 |
| Total unused commitments | $11,073,000 | 3,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $103,389,000 | 4,993 |
| Cash and due from depository institutions | $3,488,000 | 5,104 |
| Interest-bearing balances | $109,000 | 6,564 |
| Securities | $33,470,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $64,267,000 | 4,938 |
| Loan loss allowance | $911,000 | 4,953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $448,000 | 6,385 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,716,000 | 5,603 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,389,000 | 4,993 |
| Total liabilities | $84,867,000 | 5,196 |
| Total deposits | $83,895,000 | 5,045 |
| Interest-bearing deposits | $73,695,000 | 4,958 |
| Deposits held in domestic offices | $83,895,000 | 5,043 |
| % insured | 71.85% | 7,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $972,000 | 3,597 |
| Total equity capital | $18,522,000 | 3,447 |
| Total bank equity capital | $18,522,000 | 3,447 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $17,000,000 | 1,792 |
| Undivided profits | $1,522,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $485,000 | 5,292 |
| Earning assets | $97,846,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $102,119,250 | 4,985 |
| Average Assets, quarterly | $103,515,500 | 4,972 |
| Volatile liabilities | $5,130,000 | 6,969 |
| Insider loans | $827,000 | 4,410 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,815,000 | 3,054 |
| Tier 1 (core) risk-based capital | $17,605,000 | 3,412 |
| Tier 2 risk-based capital | $735,000 | 5,009 |
| Total risk weighted assets | $58,654,000 | 5,356 |
| Total unused commitments | $15,815,000 | 3,057 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $103,642,000 | 4,994 |
| Cash and due from depository institutions | $2,333,000 | 5,150 |
| Interest-bearing balances | $106,000 | 6,528 |
| Securities | $36,497,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $62,616,000 | 5,040 |
| Loan loss allowance | $943,000 | 4,893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $498,000 | 6,322 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,698,000 | 5,661 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $103,642,000 | 4,994 |
| Total liabilities | $85,680,000 | 5,189 |
| Total deposits | $85,053,000 | 5,024 |
| Interest-bearing deposits | $74,767,000 | 4,945 |
| Deposits held in domestic offices | $85,053,000 | 5,023 |
| % insured | 74.82% | 6,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $627,000 | 4,384 |
| Total equity capital | $17,962,000 | 3,498 |
| Total bank equity capital | $17,962,000 | 3,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $17,000,000 | 1,791 |
| Undivided profits | $962,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,005 |
| Income earned, not collected on loans | $445,000 | 5,511 |
| Earning assets | $99,219,000 | 4,850 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $101,696,000 | 5,031 |
| Average Assets, quarterly | $103,204,500 | 4,994 |
| Volatile liabilities | $4,276,000 | 7,165 |
| Insider loans | $811,000 | 4,500 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,011,000 | 3,461 |
| Tier 1 (core) risk-based capital | $17,326,000 | 3,445 |
| Tier 2 risk-based capital | $754,000 | 4,963 |
| Total risk weighted assets | $60,149,000 | 5,319 |
| Total unused commitments | $13,011,000 | 3,468 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $102,767,000 | 5,073 |
| Cash and due from depository institutions | $9,449,000 | 5,190 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $29,456,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,626,000 | 5,137 |
| Loan loss allowance | $916,000 | 4,993 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $552,000 | 6,295 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,684,000 | 5,798 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,767,000 | 5,073 |
| Total liabilities | $85,272,000 | 5,260 |
| Total deposits | $84,499,000 | 5,113 |
| Interest-bearing deposits | $70,443,000 | 5,173 |
| Deposits held in domestic offices | $84,499,000 | 5,112 |
| % insured | 74.16% | 6,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $773,000 | 3,937 |
| Total equity capital | $17,495,000 | 3,602 |
| Total bank equity capital | $17,495,000 | 3,602 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $17,000,000 | 1,829 |
| Undivided profits | $495,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $405,000 | 5,845 |
| Earning assets | $91,182,000 | 5,138 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $100,723,000 | 5,123 |
| Average Assets, quarterly | $100,723,000 | 5,123 |
| Volatile liabilities | $4,671,000 | 7,177 |
| Insider loans | $869,000 | 4,454 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,121,000 | 3,730 |
| Tier 1 (core) risk-based capital | $17,129,000 | 3,509 |
| Tier 2 risk-based capital | $696,000 | 5,190 |
| Total risk weighted assets | $55,496,000 | 5,579 |
| Total unused commitments | $12,121,000 | 3,733 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $98,679,000 | 5,215 |
| Cash and due from depository institutions | $3,382,000 | 5,352 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $31,435,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $61,547,000 | 5,200 |
| Loan loss allowance | $858,000 | 5,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $596,000 | 6,274 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,719,000 | 5,824 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $98,679,000 | 5,215 |
| Total liabilities | $81,119,000 | 5,449 |
| Total deposits | $76,812,000 | 5,393 |
| Interest-bearing deposits | $67,956,000 | 5,274 |
| Deposits held in domestic offices | $76,812,000 | 5,393 |
| % insured | 77.45% | 6,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,834,000 | 3,994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,021 |
| Total equity capital | $17,560,000 | 3,563 |
| Total bank equity capital | $17,560,000 | 3,563 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $17,000,000 | 1,834 |
| Undivided profits | $560,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $434,000 | 5,805 |
| Earning assets | $93,082,000 | 5,102 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $97,003,400 | 5,170 |
| Average Assets, quarterly | $100,550,000 | 5,145 |
| Volatile liabilities | $7,880,000 | 6,651 |
| Insider loans | $876,000 | 4,498 |
| FHLB advances | $3,834,000 | 3,863 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,775,000 | 3,971 |
| Tier 1 (core) risk-based capital | $16,989,000 | 3,522 |
| Tier 2 risk-based capital | $688,000 | 5,242 |
| Total risk weighted assets | $54,863,000 | 5,658 |
| Total unused commitments | $10,775,000 | 3,972 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $102,421,000 | 5,123 |
| Cash and due from depository institutions | $3,413,000 | 5,528 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $34,113,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $62,903,000 | 5,200 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $640,000 | 6,253 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,352,000 | 5,938 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,421,000 | 5,123 |
| Total liabilities | $84,935,000 | 5,296 |
| Total deposits | $79,567,000 | 5,270 |
| Interest-bearing deposits | $69,887,000 | 5,194 |
| Deposits held in domestic offices | $79,567,000 | 5,269 |
| % insured | 76.85% | 6,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,939,000 | 3,876 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $429,000 | 5,667 |
| Total equity capital | $17,486,000 | 3,675 |
| Total bank equity capital | $17,486,000 | 3,674 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $17,000,000 | 1,825 |
| Undivided profits | $486,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $375,000 | 6,388 |
| Earning assets | $97,116,000 | 5,021 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $96,584,500 | 5,228 |
| Average Assets, quarterly | $99,522,000 | 5,174 |
| Volatile liabilities | $9,018,000 | 6,484 |
| Insider loans | $839,000 | 4,587 |
| FHLB advances | $4,939,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,279,000 | 3,155 |
| Tier 1 (core) risk-based capital | $16,688,000 | 3,640 |
| Tier 2 risk-based capital | $704,000 | 5,157 |
| Total risk weighted assets | $56,167,000 | 5,637 |
| Total unused commitments | $17,279,000 | 3,157 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $96,623,000 | 5,287 |
| Cash and due from depository institutions | $4,877,000 | 5,572 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $36,775,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $53,104,000 | 5,632 |
| Loan loss allowance | $718,000 | 5,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $544,000 | 6,527 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,323,000 | 6,015 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,623,000 | 5,287 |
| Total liabilities | $79,484,000 | 5,507 |
| Total deposits | $76,279,000 | 5,393 |
| Interest-bearing deposits | $65,377,000 | 5,381 |
| Deposits held in domestic offices | $76,279,000 | 5,391 |
| % insured | 79.68% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,003,000 | 4,369 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 6,995 |
| Total equity capital | $17,139,000 | 3,682 |
| Total bank equity capital | $17,139,000 | 3,681 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $17,000,000 | 1,828 |
| Undivided profits | $139,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $368,000 | 6,357 |
| Earning assets | $89,979,000 | 5,223 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $94,639,000 | 5,321 |
| Average Assets, quarterly | $94,956,000 | 5,326 |
| Volatile liabilities | $7,433,000 | 6,793 |
| Insider loans | $891,000 | 4,527 |
| FHLB advances | $3,003,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,133,000 | 3,244 |
| Tier 1 (core) risk-based capital | $16,627,000 | 3,683 |
| Tier 2 risk-based capital | $658,000 | 5,314 |
| Total risk weighted assets | $52,607,000 | 5,831 |
| Total unused commitments | $17,133,000 | 3,244 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $93,289,000 | 5,407 |
| Cash and due from depository institutions | $5,932,000 | 5,486 |
| Interest-bearing balances | $102,000 | 6,043 |
| Securities | $29,391,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,350,000 | 5,494 |
| Loan loss allowance | $590,000 | 5,835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $275,000 | 7,305 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $1,000 | 3,191 |
| All other assets | $1,340,000 | 5,999 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,289,000 | 5,407 |
| Total liabilities | $76,335,000 | 5,619 |
| Total deposits | $72,830,000 | 5,530 |
| Interest-bearing deposits | $61,995,000 | 5,530 |
| Deposits held in domestic offices | $72,830,000 | 5,529 |
| % insured | 80.70% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,003,000 | 4,431 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $502,000 | 5,272 |
| Total equity capital | $16,954,000 | 3,761 |
| Total bank equity capital | $16,954,000 | 3,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $17,000,000 | 1,801 |
| Undivided profits | $-46,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $359,000 | 6,413 |
| Earning assets | $85,843,000 | 5,395 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $93,647,000 | 5,383 |
| Average Assets, quarterly | $93,647,000 | 5,383 |
| Volatile liabilities | $6,398,000 | 6,983 |
| Insider loans | $898,000 | 4,527 |
| FHLB advances | $3,003,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,276,000 | 3,883 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,739 |
| Tier 2 risk-based capital | $587,000 | 5,580 |
| Total risk weighted assets | $46,957,000 | 6,087 |
| Total unused commitments | $13,276,000 | 3,886 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $94,005,000 | 5,364 |
| Cash and due from depository institutions | $3,103,000 | 5,671 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $32,319,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $55,971,000 | 5,557 |
| Loan loss allowance | $623,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 7,299 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $1,000 | 3,206 |
| All other assets | $2,312,000 | 4,875 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,005,000 | 5,364 |
| Total liabilities | $77,340,000 | 5,579 |
| Total deposits | $70,840,000 | 5,574 |
| Interest-bearing deposits | $61,368,000 | 5,487 |
| Deposits held in domestic offices | $70,840,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,349,000 | 3,832 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $151,000 | 7,380 |
| Total equity capital | $16,665,000 | 3,803 |
| Total bank equity capital | $16,665,000 | 3,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $17,000,000 | 1,765 |
| Undivided profits | $-335,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 6,444 |
| Earning assets | $88,390,000 | 5,279 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $94,846,600 | 5,205 |
| Average Assets, quarterly | $95,700,500 | 5,277 |
| Volatile liabilities | $12,436,000 | 5,958 |
| Insider loans | $974,000 | 4,473 |
| FHLB advances | $6,349,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,147,000 | 4,912 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,733 |
| Tier 2 risk-based capital | $604,000 | 5,496 |
| Total risk weighted assets | $48,389,000 | 6,041 |
| Total unused commitments | $8,147,000 | 4,915 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $97,396,000 | 5,247 |
| Cash and due from depository institutions | $4,161,000 | 5,720 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $34,558,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,806,000 | 5,519 |
| Loan loss allowance | $563,000 | 5,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $293,000 | 7,379 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $2,000 | 3,250 |
| All other assets | $1,576,000 | 5,784 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $97,396,000 | 5,247 |
| Total liabilities | $81,750,000 | 5,392 |
| Total deposits | $70,053,000 | 5,559 |
| Interest-bearing deposits | $57,745,000 | 5,634 |
| Deposits held in domestic offices | $70,053,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,302,000 | 3,015 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $15,646,000 | 4,031 |
| Total bank equity capital | $15,646,000 | 4,031 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $17,000,000 | 1,744 |
| Undivided profits | $-1,354,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $393,000 | 6,533 |
| Earning assets | $91,464,000 | 5,149 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $95,057,000 | 5,214 |
| Average Assets, quarterly | $95,692,500 | 5,264 |
| Volatile liabilities | $17,176,000 | 5,177 |
| Insider loans | $980,000 | 4,467 |
| FHLB advances | $11,302,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,576,000 | 4,349 |
| Tier 1 (core) risk-based capital | $16,252,000 | 3,821 |
| Tier 2 risk-based capital | $563,000 | 5,601 |
| Total risk weighted assets | $48,909,000 | 6,034 |
| Total unused commitments | $11,576,000 | 4,351 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $93,989,000 | 5,346 |
| Cash and due from depository institutions | $3,238,000 | 5,912 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $35,626,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $53,814,000 | 5,627 |
| Loan loss allowance | $528,000 | 5,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $301,000 | 7,405 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $2,000 | 3,276 |
| All other assets | $1,008,000 | 6,677 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,989,000 | 5,346 |
| Total liabilities | $78,513,000 | 5,502 |
| Total deposits | $74,501,000 | 5,377 |
| Interest-bearing deposits | $64,731,000 | 5,295 |
| Deposits held in domestic offices | $74,501,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,870,000 | 4,362 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $142,000 | 7,631 |
| Total equity capital | $15,476,000 | 4,082 |
| Total bank equity capital | $15,476,000 | 4,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $17,000,000 | 1,726 |
| Undivided profits | $-1,524,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $379,000 | 6,572 |
| Earning assets | $89,540,000 | 5,207 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,277,330 | 5,275 |
| Average Assets, quarterly | $95,515,500 | 5,265 |
| Volatile liabilities | $15,224,000 | 5,454 |
| Insider loans | $993,000 | 4,431 |
| FHLB advances | $3,870,000 | 4,232 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,273,000 | 4,496 |
| Tier 1 (core) risk-based capital | $16,161,000 | 3,865 |
| Tier 2 risk-based capital | $528,000 | 5,728 |
| Total risk weighted assets | $45,896,000 | 6,163 |
| Total unused commitments | $11,273,000 | 4,496 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $97,042,000 | 5,233 |
| Cash and due from depository institutions | $3,412,000 | 5,556 |
| Interest-bearing balances | $158,000 | 4,604 |
| Securities | $33,843,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $7,728,000 | 2,251 |
| Net loans & leases | $50,780,000 | 5,706 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $322,000 | 7,374 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $4,000 | 3,268 |
| All other assets | $953,000 | 6,708 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $97,042,000 | 5,233 |
| Total liabilities | $80,869,000 | 5,390 |
| Total deposits | $77,243,000 | 5,262 |
| Interest-bearing deposits | $64,332,000 | 5,335 |
| Deposits held in domestic offices | $77,243,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,003,000 | 4,282 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $623,000 | 5,149 |
| Total equity capital | $16,173,000 | 4,021 |
| Total bank equity capital | $16,173,000 | 4,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $17,000,000 | 1,717 |
| Undivided profits | $-827,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $381,000 | 6,539 |
| Earning assets | $92,509,000 | 5,125 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $94,421,500 | 5,278 |
| Average Assets, quarterly | $94,421,500 | 5,278 |
| Volatile liabilities | $14,466,000 | 5,535 |
| Insider loans | $1,029,000 | 4,307 |
| FHLB advances | $3,003,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,341,000 | 4,218 |
| Tier 1 (core) risk-based capital | $16,019,000 | 3,882 |
| Tier 2 risk-based capital | $512,000 | 5,767 |
| Total risk weighted assets | $45,789,000 | 6,121 |
| Total unused commitments | $13,341,000 | 4,220 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $91,801,000 | 5,376 |
| Cash and due from depository institutions | $12,777,000 | 5,819 |
| Interest-bearing balances | $7,421,000 | 778 |
| Securities | $23,686,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 2,809 |
| Net loans & leases | $49,766,000 | 5,754 |
| Loan loss allowance | $494,000 | 6,059 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $345,000 | 7,342 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $6,000 | 3,246 |
| All other assets | $903,000 | 6,900 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,801,000 | 5,376 |
| Total liabilities | $76,125,000 | 5,542 |
| Total deposits | $72,996,000 | 5,431 |
| Interest-bearing deposits | $59,807,000 | 5,509 |
| Deposits held in domestic offices | $72,996,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,003,000 | 4,108 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,877 |
| Total equity capital | $15,676,000 | 4,059 |
| Total bank equity capital | $15,676,000 | 4,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $17,000,000 | 1,700 |
| Undivided profits | $-1,324,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $327,000 | 7,043 |
| Earning assets | $85,191,000 | 5,306 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $85,553,000 | 5,443 |
| Average Assets, quarterly | $89,200,000 | 5,415 |
| Volatile liabilities | $14,061,000 | 5,581 |
| Insider loans | $540,000 | 5,392 |
| FHLB advances | $3,003,000 | 3,963 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,580,000 | 5,059 |
| Tier 1 (core) risk-based capital | $16,015,000 | 3,866 |
| Tier 2 risk-based capital | $494,000 | 5,865 |
| Total risk weighted assets | $43,793,000 | 6,224 |
| Total unused commitments | $8,580,000 | 5,060 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $86,599,000 | 5,506 |
| Cash and due from depository institutions | $10,521,000 | 5,718 |
| Interest-bearing balances | $7,790,000 | 676 |
| Securities | $22,510,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $48,301,000 | 5,816 |
| Loan loss allowance | $470,000 | 6,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $365,000 | 7,302 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $8,000 | 3,240 |
| All other assets | $894,000 | 7,008 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,599,000 | 5,506 |
| Total liabilities | $71,107,000 | 5,700 |
| Total deposits | $67,698,000 | 5,610 |
| Interest-bearing deposits | $58,078,000 | 5,570 |
| Deposits held in domestic offices | $67,698,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,003,000 | 4,032 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $406,000 | 6,264 |
| Total equity capital | $15,492,000 | 4,066 |
| Total bank equity capital | $15,492,000 | 4,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $17,000,000 | 1,664 |
| Undivided profits | $-1,508,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $314,000 | 7,298 |
| Earning assets | $82,601,000 | 5,373 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $83,991,000 | 5,512 |
| Average Assets, quarterly | $84,969,500 | 5,533 |
| Volatile liabilities | $13,029,000 | 5,742 |
| Insider loans | $515,000 | 5,427 |
| FHLB advances | $3,003,000 | 3,849 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,940,000 | 4,994 |
| Tier 1 (core) risk-based capital | $16,009,000 | 3,864 |
| Tier 2 risk-based capital | $470,000 | 5,977 |
| Total risk weighted assets | $40,371,000 | 6,379 |
| Total unused commitments | $8,940,000 | 4,994 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $83,340,000 | 5,617 |
| Cash and due from depository institutions | $3,145,000 | 5,867 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $31,753,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $44,603,000 | 5,988 |
| Loan loss allowance | $449,000 | 6,293 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $10,000 | 3,263 |
| All other assets | $846,000 | 7,081 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,340,000 | 5,617 |
| Total liabilities | $68,372,000 | 5,833 |
| Total deposits | $68,052,000 | 5,627 |
| Interest-bearing deposits | $58,227,000 | 5,552 |
| Deposits held in domestic offices | $68,052,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $222,000 | 5,256 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,150 |
| Total equity capital | $14,968,000 | 4,105 |
| Total bank equity capital | $14,968,000 | 4,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $17,000,000 | 1,665 |
| Undivided profits | $-2,032,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $359,000 | 6,906 |
| Earning assets | $79,057,000 | 5,512 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $83,121,670 | 5,576 |
| Average Assets, quarterly | $82,108,000 | 5,634 |
| Volatile liabilities | $26,868,000 | 3,976 |
| Insider loans | $530,000 | 5,384 |
| FHLB advances | $222,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,753,000 | 5,078 |
| Tier 1 (core) risk-based capital | $16,128,000 | 3,811 |
| Tier 2 risk-based capital | $449,000 | 6,102 |
| Total risk weighted assets | $37,934,000 | 6,513 |
| Total unused commitments | $8,753,000 | 5,080 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $80,876,000 | 5,719 |
| Cash and due from depository institutions | $2,480,000 | 6,006 |
| Interest-bearing balances | $143,000 | 4,336 |
| Securities | $33,016,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 4,304 |
| Net loans & leases | $41,118,000 | 6,139 |
| Loan loss allowance | $418,000 | 6,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,300 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $13,000 | 3,239 |
| All other assets | $790,000 | 7,131 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,876,000 | 5,719 |
| Total liabilities | $65,690,000 | 5,944 |
| Total deposits | $65,169,000 | 5,774 |
| Interest-bearing deposits | $55,650,000 | 5,725 |
| Deposits held in domestic offices | $65,169,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $521,000 | 5,456 |
| Total equity capital | $15,186,000 | 4,087 |
| Total bank equity capital | $15,186,000 | 4,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $17,000,000 | 1,628 |
| Undivided profits | $-1,814,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $327,000 | 7,047 |
| Earning assets | $77,358,000 | 5,588 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $83,012,500 | 5,620 |
| Average Assets, quarterly | $83,012,500 | 5,620 |
| Volatile liabilities | $28,786,000 | 3,731 |
| Insider loans | $471,000 | 5,601 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,869,000 | 5,286 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,775 |
| Tier 2 risk-based capital | $418,000 | 6,254 |
| Total risk weighted assets | $36,241,000 | 6,603 |
| Total unused commitments | $7,869,000 | 5,287 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $85,149,000 | 5,547 |
| Cash and due from depository institutions | $2,941,000 | 6,009 |
| Interest-bearing balances | $118,000 | 4,542 |
| Securities | $33,761,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $5,616,000 | 2,646 |
| Net loans & leases | $41,660,000 | 6,100 |
| Loan loss allowance | $418,000 | 6,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $365,000 | 7,355 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $15,000 | 3,224 |
| All other assets | $791,000 | 7,189 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,149,000 | 5,547 |
| Total liabilities | $70,056,000 | 5,770 |
| Total deposits | $69,961,000 | 5,543 |
| Interest-bearing deposits | $59,840,000 | 5,451 |
| Deposits held in domestic offices | $69,961,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $95,000 | 8,145 |
| Total equity capital | $15,093,000 | 4,028 |
| Total bank equity capital | $15,093,000 | 4,028 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $17,000,000 | 1,600 |
| Undivided profits | $-1,907,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $368,000 | 6,888 |
| Earning assets | $81,155,000 | 5,417 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $80,770,800 | 5,566 |
| Average Assets, quarterly | $83,170,500 | 5,570 |
| Volatile liabilities | $26,912,000 | 3,986 |
| Insider loans | $480,000 | 5,569 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,324,000 | 4,892 |
| Tier 1 (core) risk-based capital | $16,083,000 | 3,715 |
| Tier 2 risk-based capital | $418,000 | 6,251 |
| Total risk weighted assets | $37,958,000 | 6,484 |
| Total unused commitments | $9,324,000 | 4,892 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $81,192,000 | 5,666 |
| Cash and due from depository institutions | $2,098,000 | 6,044 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $37,949,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,771,000 | 6,236 |
| Loan loss allowance | $408,000 | 6,550 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $389,000 | 7,320 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $18,000 | 3,218 |
| All other assets | $967,000 | 6,884 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,192,000 | 5,666 |
| Total liabilities | $66,316,000 | 5,905 |
| Total deposits | $62,949,000 | 5,792 |
| Interest-bearing deposits | $54,633,000 | 5,686 |
| Deposits held in domestic offices | $62,949,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,901,000 | 4,356 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,781 |
| Total equity capital | $14,876,000 | 4,024 |
| Total bank equity capital | $14,876,000 | 4,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $17,000,000 | 1,582 |
| Undivided profits | $-2,124,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $366,000 | 6,963 |
| Earning assets | $77,820,000 | 5,513 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $79,676,250 | 5,633 |
| Average Assets, quarterly | $81,071,500 | 5,624 |
| Volatile liabilities | $24,875,000 | 4,177 |
| Insider loans | $477,000 | 5,580 |
| FHLB advances | $2,901,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,827,000 | 4,424 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,709 |
| Tier 2 risk-based capital | $408,000 | 6,330 |
| Total risk weighted assets | $38,246,000 | 6,476 |
| Total unused commitments | $11,827,000 | 4,424 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,951,000 | 5,664 |
| Cash and due from depository institutions | $2,154,000 | 6,063 |
| Interest-bearing balances | $273,000 | 3,746 |
| Securities | $38,828,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,175 |
| Net loans & leases | $35,943,000 | 6,457 |
| Loan loss allowance | $387,000 | 6,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $402,000 | 7,296 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $830,000 | 7,091 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,951,000 | 5,664 |
| Total liabilities | $66,845,000 | 5,873 |
| Total deposits | $66,801,000 | 5,620 |
| Interest-bearing deposits | $57,660,000 | 5,521 |
| Deposits held in domestic offices | $66,801,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 8,600 |
| Total equity capital | $14,106,000 | 4,082 |
| Total bank equity capital | $14,106,000 | 4,082 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $17,000,000 | 1,542 |
| Undivided profits | $-2,894,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $396,000 | 6,526 |
| Earning assets | $77,822,000 | 5,500 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $79,171,000 | 5,673 |
| Average Assets, quarterly | $80,442,500 | 5,663 |
| Volatile liabilities | $23,764,000 | 4,210 |
| Insider loans | $472,000 | 5,590 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,810,000 | 4,613 |
| Tier 1 (core) risk-based capital | $16,058,000 | 3,649 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $36,798,000 | 6,560 |
| Total unused commitments | $10,810,000 | 4,613 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $79,934,000 | 5,677 |
| Cash and due from depository institutions | $2,178,000 | 6,049 |
| Interest-bearing balances | $125,000 | 4,651 |
| Securities | $41,028,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,872 |
| Net loans & leases | $33,980,000 | 6,518 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $420,000 | 7,236 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $19,000 | 3,191 |
| All other assets | $1,049,000 | 6,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,934,000 | 5,677 |
| Total liabilities | $65,246,000 | 5,932 |
| Total deposits | $64,884,000 | 5,717 |
| Interest-bearing deposits | $57,689,000 | 5,502 |
| Deposits held in domestic offices | $64,884,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $362,000 | 5,976 |
| Total equity capital | $14,688,000 | 3,922 |
| Total bank equity capital | $14,688,000 | 3,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $17,000,000 | 1,500 |
| Undivided profits | $-2,312,000 | 8,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $509,000 | 5,639 |
| Earning assets | $76,393,000 | 5,551 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $78,281,000 | 5,716 |
| Average Assets, quarterly | $78,281,000 | 5,716 |
| Volatile liabilities | $20,655,000 | 4,413 |
| Insider loans | $483,000 | 5,513 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,464,000 | 4,885 |
| Tier 1 (core) risk-based capital | $15,986,000 | 3,612 |
| Tier 2 risk-based capital | $366,000 | 6,558 |
| Total risk weighted assets | $36,207,000 | 6,562 |
| Total unused commitments | $9,464,000 | 4,886 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $76,628,000 | 5,806 |
| Cash and due from depository institutions | $2,440,000 | 6,190 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $42,900,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 4,981 |
| Net loans & leases | $28,979,000 | 6,886 |
| Loan loss allowance | $333,000 | 7,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $442,000 | 7,182 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $952,000 | 6,789 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,628,000 | 5,806 |
| Total liabilities | $61,695,000 | 6,085 |
| Total deposits | $61,528,000 | 5,861 |
| Interest-bearing deposits | $53,957,000 | 5,690 |
| Deposits held in domestic offices | $61,528,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,375 |
| Total equity capital | $14,933,000 | 3,832 |
| Total bank equity capital | $14,933,000 | 3,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $17,000,000 | 1,469 |
| Undivided profits | $-2,067,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $494,000 | 5,807 |
| Earning assets | $72,874,000 | 5,692 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $70,943,000 | 5,903 |
| Average Assets, quarterly | $75,998,000 | 5,791 |
| Volatile liabilities | $21,735,000 | 4,242 |
| Insider loans | $564,000 | 5,216 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,823,000 | 4,985 |
| Tier 1 (core) risk-based capital | $15,988,000 | 3,565 |
| Tier 2 risk-based capital | $333,000 | 6,782 |
| Total risk weighted assets | $32,286,000 | 6,853 |
| Total unused commitments | $8,823,000 | 4,986 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $75,368,000 | 5,834 |
| Cash and due from depository institutions | $1,884,000 | 6,205 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $45,192,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 4,888 |
| Net loans & leases | $26,321,000 | 7,113 |
| Loan loss allowance | $299,000 | 7,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $451,000 | 7,181 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $25,000 | 3,143 |
| All other assets | $787,000 | 7,181 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,368,000 | 5,834 |
| Total liabilities | $60,137,000 | 6,138 |
| Total deposits | $59,546,000 | 5,929 |
| Interest-bearing deposits | $52,936,000 | 5,715 |
| Deposits held in domestic offices | $59,546,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 4,718 |
| Total equity capital | $15,231,000 | 3,745 |
| Total bank equity capital | $15,231,000 | 3,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $17,000,000 | 1,424 |
| Undivided profits | $-1,769,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $395,000 | 6,460 |
| Earning assets | $72,325,000 | 5,680 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $69,521,750 | 5,965 |
| Average Assets, quarterly | $73,565,000 | 5,861 |
| Volatile liabilities | $18,799,000 | 4,555 |
| Insider loans | $112,000 | 7,106 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,731,000 | 5,200 |
| Tier 1 (core) risk-based capital | $15,918,000 | 3,516 |
| Tier 2 risk-based capital | $299,000 | 7,009 |
| Total risk weighted assets | $30,478,000 | 6,999 |
| Total unused commitments | $7,731,000 | 5,203 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $71,762,000 | 5,923 |
| Cash and due from depository institutions | $2,478,000 | 6,667 |
| Interest-bearing balances | $245,000 | 4,090 |
| Securities | $40,593,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,597 |
| Net loans & leases | $23,828,000 | 7,282 |
| Loan loss allowance | $261,000 | 7,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $467,000 | 7,113 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $27,000 | 3,117 |
| All other assets | $691,000 | 7,282 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,762,000 | 5,923 |
| Total liabilities | $56,251,000 | 6,280 |
| Total deposits | $56,150,000 | 6,044 |
| Interest-bearing deposits | $50,108,000 | 5,846 |
| Deposits held in domestic offices | $56,150,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,017 |
| Total equity capital | $15,511,000 | 3,621 |
| Total bank equity capital | $15,511,000 | 3,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $17,000,000 | 1,394 |
| Undivided profits | $-1,489,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $409,000 | 6,096 |
| Earning assets | $68,344,000 | 5,797 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $67,573,000 | 6,035 |
| Average Assets, quarterly | $70,221,000 | 5,950 |
| Volatile liabilities | $17,420,000 | 4,603 |
| Insider loans | $109,000 | 7,146 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,584,000 | 4,735 |
| Tier 1 (core) risk-based capital | $15,918,000 | 3,439 |
| Tier 2 risk-based capital | $261,000 | 7,272 |
| Total risk weighted assets | $29,324,000 | 7,035 |
| Total unused commitments | $9,584,000 | 4,736 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $68,680,000 | 6,056 |
| Cash and due from depository institutions | $1,920,000 | 6,417 |
| Interest-bearing balances | $208,000 | 4,292 |
| Securities | $40,866,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,453 |
| Net loans & leases | $23,275,000 | 7,321 |
| Loan loss allowance | $253,000 | 7,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $478,000 | 7,128 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $14,000 | 3,177 |
| All other assets | $616,000 | 7,523 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,680,000 | 6,056 |
| Total liabilities | $53,646,000 | 6,420 |
| Total deposits | $53,335,000 | 6,242 |
| Interest-bearing deposits | $47,571,000 | 6,066 |
| Deposits held in domestic offices | $53,335,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $15,034,000 | 3,644 |
| Total bank equity capital | $15,034,000 | 3,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $17,000,000 | 1,349 |
| Undivided profits | $-1,966,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $308,000 | 6,825 |
| Earning assets | $65,860,000 | 5,920 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $65,478,500 | 6,192 |
| Average Assets, quarterly | $65,478,500 | 6,192 |
| Volatile liabilities | $16,642,000 | 4,604 |
| Insider loans | $497,000 | 5,422 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,785,000 | 4,667 |
| Tier 1 (core) risk-based capital | $15,884,000 | 3,406 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $27,624,000 | 7,184 |
| Total unused commitments | $9,785,000 | 4,668 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $62,277,000 | 6,370 |
| Cash and due from depository institutions | $1,795,000 | 6,566 |
| Interest-bearing balances | $158,000 | 4,596 |
| Securities | $35,385,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,427 |
| Net loans & leases | $19,409,000 | 7,661 |
| Loan loss allowance | $253,000 | 7,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $491,000 | 7,115 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $662,000 | 7,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,277,000 | 6,370 |
| Total liabilities | $46,612,000 | 6,837 |
| Total deposits | $46,516,000 | 6,652 |
| Interest-bearing deposits | $40,653,000 | 6,532 |
| Deposits held in domestic offices | $46,516,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $15,665,000 | 3,515 |
| Total bank equity capital | $15,665,000 | 3,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $17,000,000 | 1,335 |
| Undivided profits | $-1,335,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $348,000 | 6,496 |
| Earning assets | $59,470,000 | 6,245 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $55,423,400 | 6,594 |
| Average Assets, quarterly | $62,607,500 | 6,328 |
| Volatile liabilities | $17,263,000 | 4,502 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,943,000 | 5,541 |
| Tier 1 (core) risk-based capital | $15,881,000 | 3,359 |
| Tier 2 risk-based capital | $253,000 | 7,379 |
| Total risk weighted assets | $25,606,000 | 7,360 |
| Total unused commitments | $5,943,000 | 5,542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $62,938,000 | 6,299 |
| Cash and due from depository institutions | $2,090,000 | 6,728 |
| Interest-bearing balances | $128,000 | 4,870 |
| Securities | $38,351,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,398 |
| Net loans & leases | $20,341,000 | 7,588 |
| Loan loss allowance | $253,000 | 7,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $414,000 | 7,349 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $20,000 | 3,093 |
| All other assets | $606,000 | 7,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,937,000 | 6,299 |
| Total liabilities | $47,254,000 | 6,756 |
| Total deposits | $46,935,000 | 6,576 |
| Interest-bearing deposits | $41,413,000 | 6,441 |
| Deposits held in domestic offices | $46,935,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,070 |
| Total equity capital | $15,683,000 | 3,522 |
| Total bank equity capital | $15,683,000 | 3,522 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $17,000,000 | 1,289 |
| Undivided profits | $-1,317,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $59,936,000 | 6,176 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $53,710,000 | 6,699 |
| Average Assets, quarterly | $56,856,500 | 6,591 |
| Volatile liabilities | $15,067,000 | 4,780 |
| Insider loans | $233,000 | 6,549 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,820,000 | 5,569 |
| Tier 1 (core) risk-based capital | $15,783,000 | 3,367 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $27,440,000 | 7,221 |
| Total unused commitments | $5,820,000 | 5,575 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $50,775,000 | 6,929 |
| Cash and due from depository institutions | $2,537,000 | 6,617 |
| Interest-bearing balances | $144,000 | 4,840 |
| Securities | $26,596,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,625 |
| Net loans & leases | $18,719,000 | 7,761 |
| Loan loss allowance | $253,000 | 7,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $432,000 | 7,329 |
| Other real estate owned | $86,000 | 6,617 |
| Goodwill and other intangibles | $23,000 | 3,086 |
| All other assets | $550,000 | 7,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,777,000 | 6,929 |
| Total liabilities | $40,189,000 | 7,194 |
| Total deposits | $40,057,000 | 7,023 |
| Interest-bearing deposits | $35,024,000 | 6,936 |
| Deposits held in domestic offices | $40,057,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,000 | 7,605 |
| Total equity capital | $10,588,000 | 4,658 |
| Total bank equity capital | $10,588,000 | 4,658 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $12,500,000 | 1,639 |
| Undivided profits | $-1,912,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $279,000 | 7,085 |
| Earning assets | $47,291,000 | 6,878 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $50,634,000 | 6,895 |
| Average Assets, quarterly | $50,769,000 | 6,909 |
| Volatile liabilities | $14,316,000 | 4,885 |
| Insider loans | $155,000 | 6,956 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,660,000 | 5,637 |
| Tier 1 (core) risk-based capital | $11,242,000 | 4,381 |
| Tier 2 risk-based capital | $253,000 | 7,435 |
| Total risk weighted assets | $20,812,000 | 7,792 |
| Total unused commitments | $5,660,000 | 5,639 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $50,763,000 | 6,948 |
| Cash and due from depository institutions | $2,466,000 | 6,352 |
| Interest-bearing balances | $728,000 | 3,381 |
| Securities | $29,937,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,164 |
| Net loans & leases | $15,852,000 | 7,990 |
| Loan loss allowance | $199,000 | 8,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $447,000 | 7,271 |
| Other real estate owned | $103,000 | 6,352 |
| Goodwill and other intangibles | $26,000 | 3,062 |
| All other assets | $502,000 | 7,858 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,763,000 | 6,948 |
| Total liabilities | $39,146,000 | 7,267 |
| Total deposits | $38,875,000 | 7,131 |
| Interest-bearing deposits | $34,469,000 | 6,995 |
| Deposits held in domestic offices | $38,875,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $271,000 | 6,426 |
| Total equity capital | $11,617,000 | 4,432 |
| Total bank equity capital | $11,617,000 | 4,432 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $12,500,000 | 1,616 |
| Undivided profits | $-883,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $47,947,000 | 6,856 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $50,563,500 | 6,933 |
| Average Assets, quarterly | $50,563,500 | 6,933 |
| Volatile liabilities | $11,897,000 | 5,265 |
| Insider loans | $226,000 | 6,596 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,071,000 | 5,864 |
| Tier 1 (core) risk-based capital | $11,458,000 | 4,294 |
| Tier 2 risk-based capital | $199,000 | 7,886 |
| Total risk weighted assets | $20,305,000 | 7,825 |
| Total unused commitments | $5,071,000 | 5,871 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $50,364,000 | 6,993 |
| Cash and due from depository institutions | $3,939,000 | 6,805 |
| Interest-bearing balances | $546,000 | 3,552 |
| Securities | $29,446,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,209 |
| Net loans & leases | $14,142,000 | 8,213 |
| Loan loss allowance | $183,000 | 8,179 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $479,000 | 7,216 |
| Other real estate owned | $96,000 | 6,805 |
| Goodwill and other intangibles | $14,000 | 3,112 |
| All other assets | $463,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,364,000 | 6,993 |
| Total liabilities | $38,794,000 | 7,330 |
| Total deposits | $38,687,000 | 7,170 |
| Interest-bearing deposits | $33,871,000 | 7,043 |
| Deposits held in domestic offices | $38,687,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $107,000 | 8,042 |
| Total equity capital | $11,570,000 | 4,372 |
| Total bank equity capital | $11,570,000 | 4,372 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $12,500,000 | 1,589 |
| Undivided profits | $-930,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $202,000 | 7,886 |
| Earning assets | $45,919,000 | 6,998 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $42,323,800 | 7,340 |
| Average Assets, quarterly | $48,494,000 | 7,072 |
| Volatile liabilities | $12,829,000 | 5,043 |
| Insider loans | $20,000 | 8,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,262,000 | 6,604 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,209 |
| Tier 2 risk-based capital | $183,000 | 8,047 |
| Total risk weighted assets | $19,811,000 | 7,912 |
| Total unused commitments | $3,262,000 | 6,606 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $46,624,000 | 7,212 |
| Cash and due from depository institutions | $2,070,000 | 6,839 |
| Interest-bearing balances | $369,000 | 4,123 |
| Securities | $23,099,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 2,331 |
| Net loans & leases | $14,606,000 | 8,244 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $480,000 | 7,237 |
| Other real estate owned | $86,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $490,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,624,000 | 7,212 |
| Total liabilities | $34,989,000 | 7,593 |
| Total deposits | $34,755,000 | 7,459 |
| Interest-bearing deposits | $30,375,000 | 7,358 |
| Deposits held in domestic offices | $34,755,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $234,000 | 6,992 |
| Total equity capital | $11,635,000 | 4,344 |
| Total bank equity capital | $11,635,000 | 4,344 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $12,500,000 | 1,564 |
| Undivided profits | $-865,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $43,867,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $40,313,750 | 7,506 |
| Average Assets, quarterly | $45,921,500 | 7,233 |
| Volatile liabilities | $11,019,000 | 5,453 |
| Insider loans | $102,000 | 7,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,111,000 | 6,680 |
| Tier 1 (core) risk-based capital | $11,694,000 | 4,170 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $19,504,000 | 7,990 |
| Total unused commitments | $6,142,000 | 5,340 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $45,219,000 | 7,297 |
| Cash and due from depository institutions | $2,944,000 | 6,706 |
| Interest-bearing balances | $277,000 | 4,496 |
| Securities | $21,507,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 4,597 |
| Net loans & leases | $17,618,000 | 7,944 |
| Loan loss allowance | $171,000 | 8,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $528,000 | 7,095 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $371,000 | 8,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,219,000 | 7,297 |
| Total liabilities | $33,309,000 | 7,715 |
| Total deposits | $33,199,000 | 7,585 |
| Interest-bearing deposits | $28,927,000 | 7,508 |
| Deposits held in domestic offices | $33,199,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $110,000 | 8,362 |
| Total equity capital | $11,910,000 | 4,267 |
| Total bank equity capital | $11,910,000 | 4,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $12,500,000 | 1,528 |
| Undivided profits | $-590,000 | 8,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $137,000 | 8,537 |
| Earning assets | $41,653,000 | 7,254 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $38,210,330 | 7,674 |
| Average Assets, quarterly | $41,701,000 | 7,466 |
| Volatile liabilities | $11,127,000 | 5,410 |
| Insider loans | $47,000 | 7,913 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,025,000 | 6,197 |
| Tier 1 (core) risk-based capital | $11,740,000 | 4,104 |
| Tier 2 risk-based capital | $171,000 | 8,200 |
| Total risk weighted assets | $23,910,000 | 7,590 |
| Total unused commitments | $4,525,000 | 5,972 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $38,183,000 | 7,722 |
| Cash and due from depository institutions | $2,772,000 | 7,213 |
| Interest-bearing balances | $765,000 | 3,453 |
| Securities | $11,809,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $6,631,000 | 2,529 |
| Net loans & leases | $16,087,000 | 8,113 |
| Loan loss allowance | $107,000 | 8,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $533,000 | 7,094 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $351,000 | 8,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,179,000 | 7,722 |
| Total liabilities | $32,195,000 | 7,805 |
| Total deposits | $31,942,000 | 7,689 |
| Interest-bearing deposits | $27,137,000 | 7,686 |
| Deposits held in domestic offices | $31,942,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $253,000 | 6,940 |
| Total equity capital | $5,984,000 | 6,605 |
| Total bank equity capital | $5,984,000 | 6,605 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,500,000 | 2,668 |
| Undivided profits | $-516,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $104,000 | 8,804 |
| Earning assets | $35,292,000 | 7,679 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $34,706,000 | 7,919 |
| Average Assets, quarterly | $34,706,000 | 7,919 |
| Volatile liabilities | $10,159,000 | 5,622 |
| Insider loans | $109,000 | 7,441 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,182,000 | 5,219 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,451 |
| Tier 2 risk-based capital | $107,000 | 8,712 |
| Total risk weighted assets | $18,194,000 | 8,139 |
| Total unused commitments | $9,182,000 | 4,361 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $31,229,000 | 8,139 |
| Cash and due from depository institutions | $2,730,000 | 7,031 |
| Interest-bearing balances | $402,000 | 3,958 |
| Securities | $7,972,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,974 |
| Net loans & leases | $17,843,000 | 7,970 |
| Loan loss allowance | $125,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $526,000 | 7,143 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $287,000 | 8,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,229,000 | 8,139 |
| Total liabilities | $25,163,000 | 8,285 |
| Total deposits | $25,024,000 | 8,192 |
| Interest-bearing deposits | $25,024,000 | 7,872 |
| Deposits held in domestic offices | $25,024,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $139,000 | 8,172 |
| Total equity capital | $6,066,000 | 6,544 |
| Total bank equity capital | $6,066,000 | 6,544 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,500,000 | 2,627 |
| Undivided profits | $-434,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $74,000 | 9,039 |
| Earning assets | $28,088,000 | 8,149 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $25,835,000 | 8,383 |
| Average Assets, quarterly | $29,673,500 | 8,200 |
| Volatile liabilities | $7,442,000 | 6,450 |
| Insider loans | $205,000 | 6,842 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,525,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,405 |
| Tier 2 risk-based capital | $125,000 | 8,600 |
| Total risk weighted assets | $15,022,000 | 8,467 |
| Total unused commitments | $5,525,000 | 5,349 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $23,488,000 | 8,733 |
| Cash and due from depository institutions | $3,735,000 | 8,376 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $9,283,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 4,568 |
| Net loans & leases | $7,746,000 | 9,137 |
| Loan loss allowance | $44,000 | 9,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $224,000 | 8,419 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $243,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,488,000 | 8,733 |
| Total liabilities | $17,357,000 | 8,948 |
| Total deposits | $17,248,000 | 8,878 |
| Interest-bearing deposits | $12,606,000 | 9,016 |
| Deposits held in domestic offices | $17,248,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $109,000 | 8,843 |
| Total equity capital | $6,131,000 | 6,353 |
| Total bank equity capital | $6,131,000 | 6,353 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,500,000 | 2,505 |
| Undivided profits | $-369,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $30,000 | 9,451 |
| Earning assets | $19,311,000 | 8,878 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $17,810,200 | 9,042 |
| Average Assets, quarterly | $21,196,500 | 8,873 |
| Volatile liabilities | $7,563,000 | 6,383 |
| Insider loans | $214,000 | 6,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,728,000 | 6,790 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,219 |
| Tier 2 risk-based capital | $130,000 | 8,712 |
| Total risk weighted assets | $7,290,000 | 9,292 |
| Total unused commitments | $2,728,000 | 6,799 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $14,430,000 | 9,487 |
| Cash and due from depository institutions | $3,016,000 | 8,788 |
| Interest-bearing balances | $1,822,000 | 1,795 |
| Securities | $6,839,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,983 |
| Net loans & leases | $409,000 | 9,816 |
| Loan loss allowance | $4,000 | 9,787 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,430,000 | 9,487 |
| Total liabilities | $8,048,000 | 9,684 |
| Total deposits | $8,001,000 | 9,651 |
| Interest-bearing deposits | $8,001,000 | 9,540 |
| Deposits held in domestic offices | $8,001,000 | 9,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $47,000 | 9,718 |
| Total equity capital | $6,382,000 | 6,110 |
| Total bank equity capital | $6,382,000 | 6,110 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,500,000 | 2,429 |
| Undivided profits | $-118,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,000 | 9,748 |
| Earning assets | $12,753,000 | 9,497 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,615,500 | 9,670 |
| Average Assets, quarterly | $10,615,500 | 9,676 |
| Volatile liabilities | $3,064,000 | 8,327 |
| Insider loans | $11,000 | 8,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $104,000 | 9,453 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,035 |
| Tier 2 risk-based capital | $4,000 | 9,792 |
| Total risk weighted assets | $3,461,000 | 9,794 |
| Total unused commitments | $104,000 | 9,456 |
| Derivatives | $0 | 481 |