Home > Howard Bank > Assets and Liabilities
Howard Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 196 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $2,476,127,000 | 461 |
| Cash and due from depository institutions | $127,619,000 | 713 |
| Interest-bearing balances | $115,980,000 | 937 |
| Securities | $330,311,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,798,690,000 | 398 |
| Loan loss allowance | $18,474,000 | 460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,038,000 | 280 |
| Other real estate owned | $315,000 | 713 |
| Goodwill and other intangibles | $34,916,000 | 310 |
| All other assets | $133,238,000 | 273 |
| Life insurance assets | $79,284,000 | 187 |
| Total liabilities and capital | $2,476,127,000 | 461 |
| Total liabilities | $2,132,893,000 | 477 |
| Total deposits | $1,900,342,000 | 507 |
| Interest-bearing deposits | $1,096,731,000 | 604 |
| Deposits held in domestic offices | $1,900,342,000 | 507 |
| % insured | 60.18% | 4,017 |
| Federal funds purchased & repurchase agreements | $10,267,000 | 500 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $200,000,000 | 167 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $22,284,000 | 457 |
| Total equity capital | $343,234,000 | 374 |
| Total bank equity capital | $343,234,000 | 374 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $11,191,000 | 289 |
| Surplus | $272,959,000 | 246 |
| Undivided profits | $59,084,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $14,313,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,656,000 | 505 |
| Earning assets | $2,244,981,000 | 467 |
| Long-term assets (5+ years) | $1,121,213,000 | 388 |
| Average Assets, year-to-date | $2,552,905,800 | 427 |
| Average Assets, quarterly | $2,501,439,000 | 450 |
| Volatile liabilities | $42,191,000 | 1,101 |
| Insider loans | $5,312,000 | 1,031 |
| FHLB advances | $200,000,000 | 110 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $477,141,000 | 388 |
| Tier 1 (core) risk-based capital | $290,517,000 | 399 |
| Tier 2 risk-based capital | $18,794,000 | 387 |
| Total risk weighted assets | $1,913,075,000 | 374 |
| Total unused commitments | $477,141,000 | 388 |
| Derivatives | $55,914,000 | 495 |
| 2021-09-30 | Rank | |
| # of Employees: | 215 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $2,526,751,000 | 452 |
| Cash and due from depository institutions | $63,607,000 | 661 |
| Interest-bearing balances | $47,371,000 | 1,807 |
| Securities | $355,218,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,884,902,000 | 379 |
| Loan loss allowance | $18,353,000 | 475 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $52,090,000 | 271 |
| Other real estate owned | $334,000 | 661 |
| Goodwill and other intangibles | $35,464,000 | 298 |
| All other assets | $135,136,000 | 262 |
| Life insurance assets | $78,863,000 | 188 |
| Total liabilities and capital | $2,526,751,000 | 452 |
| Total liabilities | $2,190,566,000 | 464 |
| Total deposits | $1,942,125,000 | 487 |
| Interest-bearing deposits | $1,158,092,000 | 569 |
| Deposits held in domestic offices | $1,942,125,000 | 487 |
| % insured | 62.70% | 4,019 |
| Federal funds purchased & repurchase agreements | $13,485,000 | 457 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $212,000,000 | 164 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $22,956,000 | 453 |
| Total equity capital | $336,185,000 | 380 |
| Total bank equity capital | $336,185,000 | 380 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $11,191,000 | 292 |
| Surplus | $272,913,000 | 244 |
| Undivided profits | $52,081,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,748,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,140,000 | 487 |
| Earning assets | $2,287,491,000 | 455 |
| Long-term assets (5+ years) | $1,151,534,000 | 364 |
| Average Assets, year-to-date | $2,572,100,500 | 430 |
| Average Assets, quarterly | $2,562,814,000 | 444 |
| Volatile liabilities | $61,024,000 | 834 |
| Insider loans | $7,325,000 | 819 |
| FHLB advances | $212,000,000 | 104 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $566,878,000 | 340 |
| Tier 1 (core) risk-based capital | $281,822,000 | 403 |
| Tier 2 risk-based capital | $18,673,000 | 390 |
| Total risk weighted assets | $2,009,946,000 | 353 |
| Total unused commitments | $566,878,000 | 340 |
| Derivatives | $27,523,000 | 666 |
| 2021-06-30 | Rank | |
| # of Employees: | 229 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $2,598,877,000 | 435 |
| Cash and due from depository institutions | $72,386,000 | 625 |
| Interest-bearing balances | $57,954,000 | 1,532 |
| Securities | $377,660,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,924,219,000 | 378 |
| Loan loss allowance | $18,288,000 | 476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $52,747,000 | 268 |
| Other real estate owned | $629,000 | 625 |
| Goodwill and other intangibles | $36,035,000 | 296 |
| All other assets | $135,201,000 | 266 |
| Life insurance assets | $78,443,000 | 184 |
| Total liabilities and capital | $2,598,877,000 | 435 |
| Total liabilities | $2,267,973,000 | 442 |
| Total deposits | $2,026,050,000 | 456 |
| Interest-bearing deposits | $1,247,169,000 | 519 |
| Deposits held in domestic offices | $2,026,050,000 | 456 |
| % insured | 64.69% | 3,967 |
| Federal funds purchased & repurchase agreements | $13,437,000 | 459 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $205,000,000 | 180 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $23,486,000 | 445 |
| Total equity capital | $330,904,000 | 377 |
| Total bank equity capital | $330,904,000 | 377 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $11,191,000 | 289 |
| Surplus | $272,591,000 | 240 |
| Undivided profits | $47,122,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $20,615,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,809,000 | 444 |
| Earning assets | $2,359,833,000 | 439 |
| Long-term assets (5+ years) | $1,143,947,000 | 350 |
| Average Assets, year-to-date | $2,587,217,000 | 423 |
| Average Assets, quarterly | $2,611,952,000 | 429 |
| Volatile liabilities | $55,255,000 | 934 |
| Insider loans | $8,013,000 | 770 |
| FHLB advances | $205,000,000 | 113 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $569,783,000 | 330 |
| Tier 1 (core) risk-based capital | $274,245,000 | 404 |
| Tier 2 risk-based capital | $18,608,000 | 382 |
| Total risk weighted assets | $2,009,497,000 | 344 |
| Total unused commitments | $569,783,000 | 330 |
| Derivatives | $27,740,000 | 675 |
| 2021-03-31 | Rank | |
| # of Employees: | 235 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $2,625,027,000 | 424 |
| Cash and due from depository institutions | $79,524,000 | 611 |
| Interest-bearing balances | $65,332,000 | 1,432 |
| Securities | $387,067,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,929,082,000 | 378 |
| Loan loss allowance | $18,368,000 | 472 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,597,000 | 264 |
| Other real estate owned | $629,000 | 611 |
| Goodwill and other intangibles | $36,629,000 | 292 |
| All other assets | $138,499,000 | 257 |
| Life insurance assets | $78,021,000 | 180 |
| Total liabilities and capital | $2,625,027,000 | 424 |
| Total liabilities | $2,305,182,000 | 427 |
| Total deposits | $2,046,201,000 | 441 |
| Interest-bearing deposits | $1,318,283,000 | 485 |
| Deposits held in domestic offices | $2,046,201,000 | 440 |
| % insured | 66.80% | 3,892 |
| Federal funds purchased & repurchase agreements | $10,353,000 | 510 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $225,000,000 | 184 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $23,628,000 | 440 |
| Total equity capital | $319,845,000 | 374 |
| Total bank equity capital | $319,845,000 | 374 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,191,000 | 285 |
| Surplus | $272,439,000 | 239 |
| Undivided profits | $36,215,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,588,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $8,436,000 | 425 |
| Earning assets | $2,381,481,000 | 425 |
| Long-term assets (5+ years) | $1,109,994,000 | 336 |
| Average Assets, year-to-date | $2,581,387,000 | 421 |
| Average Assets, quarterly | $2,581,387,000 | 421 |
| Volatile liabilities | $75,139,000 | 717 |
| Insider loans | $10,210,000 | 628 |
| FHLB advances | $225,000,000 | 115 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $540,549,000 | 334 |
| Tier 1 (core) risk-based capital | $263,030,000 | 406 |
| Tier 2 risk-based capital | $18,688,000 | 379 |
| Total risk weighted assets | $1,954,860,000 | 342 |
| Total unused commitments | $540,549,000 | 334 |
| Derivatives | $27,956,000 | 703 |
| 2020-12-31 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $2,537,747,000 | 420 |
| Cash and due from depository institutions | $74,573,000 | 610 |
| Interest-bearing balances | $56,582,000 | 1,423 |
| Securities | $386,490,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,846,799,000 | 375 |
| Loan loss allowance | $19,162,000 | 456 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,336,000 | 261 |
| Other real estate owned | $743,000 | 610 |
| Goodwill and other intangibles | $37,244,000 | 284 |
| All other assets | $137,562,000 | 258 |
| Life insurance assets | $77,597,000 | 176 |
| Total liabilities and capital | $2,537,747,000 | 420 |
| Total liabilities | $2,216,371,000 | 425 |
| Total deposits | $1,976,949,000 | 433 |
| Interest-bearing deposits | $1,298,613,000 | 479 |
| Deposits held in domestic offices | $1,976,949,000 | 432 |
| % insured | 67.54% | 3,865 |
| Federal funds purchased & repurchase agreements | $13,599,000 | 456 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $200,000,000 | 213 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $25,823,000 | 425 |
| Total equity capital | $321,376,000 | 369 |
| Total bank equity capital | $321,376,000 | 369 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,191,000 | 286 |
| Surplus | $272,204,000 | 237 |
| Undivided profits | $37,981,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,286,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,931,000 | 415 |
| Earning assets | $2,289,871,000 | 424 |
| Long-term assets (5+ years) | $1,060,183,000 | 333 |
| Average Assets, year-to-date | $2,488,437,800 | 397 |
| Average Assets, quarterly | $2,548,265,500 | 418 |
| Volatile liabilities | $65,517,000 | 824 |
| Insider loans | $10,228,000 | 628 |
| FHLB advances | $200,000,000 | 140 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $555,324,000 | 317 |
| Tier 1 (core) risk-based capital | $254,492,000 | 404 |
| Tier 2 risk-based capital | $19,482,000 | 367 |
| Total risk weighted assets | $1,921,509,000 | 345 |
| Total unused commitments | $555,324,000 | 317 |
| Derivatives | $28,173,000 | 713 |
| 2020-09-30 | Rank | |
| # of Employees: | 231 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $2,558,784,000 | 407 |
| Cash and due from depository institutions | $70,537,000 | 613 |
| Interest-bearing balances | $55,821,000 | 1,258 |
| Securities | $384,721,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,866,428,000 | 376 |
| Loan loss allowance | $17,977,000 | 465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,059,000 | 247 |
| Other real estate owned | $1,155,000 | 613 |
| Goodwill and other intangibles | $37,881,000 | 282 |
| All other assets | $141,003,000 | 255 |
| Life insurance assets | $77,157,000 | 174 |
| Total liabilities and capital | $2,558,784,000 | 407 |
| Total liabilities | $2,243,621,000 | 414 |
| Total deposits | $1,975,831,000 | 422 |
| Interest-bearing deposits | $1,315,709,000 | 457 |
| Deposits held in domestic offices | $1,975,831,000 | 421 |
| % insured | 69.23% | 3,838 |
| Federal funds purchased & repurchase agreements | $10,393,000 | 519 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $246,550,000 | 213 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,847,000 | 779 |
| Total equity capital | $315,163,000 | 361 |
| Total bank equity capital | $315,163,000 | 361 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,191,000 | 289 |
| Surplus | $271,390,000 | 235 |
| Undivided profits | $32,582,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,175,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,012,000 | 424 |
| Earning assets | $2,306,970,000 | 414 |
| Long-term assets (5+ years) | $1,051,351,000 | 313 |
| Average Assets, year-to-date | $2,476,110,500 | 391 |
| Average Assets, quarterly | $2,511,070,000 | 412 |
| Volatile liabilities | $70,803,000 | 820 |
| Insider loans | $10,243,000 | 626 |
| FHLB advances | $200,000,000 | 161 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $462,454,000 | 353 |
| Tier 1 (core) risk-based capital | $245,540,000 | 407 |
| Tier 2 risk-based capital | $17,977,000 | 381 |
| Total risk weighted assets | $1,869,204,000 | 345 |
| Total unused commitments | $462,454,000 | 353 |
| Derivatives | $28,390,000 | 742 |
| 2020-06-30 | Rank | |
| # of Employees: | 232 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $2,463,356,000 | 415 |
| Cash and due from depository institutions | $59,024,000 | 611 |
| Interest-bearing balances | $46,311,000 | 1,467 |
| Securities | $284,139,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,882,273,000 | 379 |
| Loan loss allowance | $16,356,000 | 486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,697,000 | 247 |
| Other real estate owned | $2,137,000 | 611 |
| Goodwill and other intangibles | $38,540,000 | 280 |
| All other assets | $139,546,000 | 254 |
| Life insurance assets | $76,716,000 | 176 |
| Total liabilities and capital | $2,463,356,000 | 415 |
| Total liabilities | $2,154,471,000 | 423 |
| Total deposits | $1,833,305,000 | 444 |
| Interest-bearing deposits | $1,159,076,000 | 507 |
| Deposits held in domestic offices | $1,833,305,000 | 442 |
| % insured | 65.73% | 4,195 |
| Federal funds purchased & repurchase agreements | $6,644,000 | 639 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $292,878,000 | 218 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,644,000 | 477 |
| Total equity capital | $308,885,000 | 359 |
| Total bank equity capital | $308,885,000 | 359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,191,000 | 293 |
| Surplus | $271,390,000 | 236 |
| Undivided profits | $26,304,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,566,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,935,000 | 466 |
| Earning assets | $2,212,723,000 | 421 |
| Long-term assets (5+ years) | $962,260,000 | 335 |
| Average Assets, year-to-date | $2,448,552,667 | 390 |
| Average Assets, quarterly | $2,485,573,000 | 394 |
| Volatile liabilities | $119,737,000 | 556 |
| Insider loans | $6,014,000 | 1,002 |
| FHLB advances | $246,000,000 | 156 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $408,160,000 | 380 |
| Tier 1 (core) risk-based capital | $240,018,000 | 404 |
| Tier 2 risk-based capital | $16,356,000 | 403 |
| Total risk weighted assets | $1,831,285,000 | 349 |
| Total unused commitments | $408,160,000 | 380 |
| Derivatives | $5,600,000 | 1,060 |
| 2020-03-31 | Rank | |
| # of Employees: | 233 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $2,507,790,000 | 380 |
| Cash and due from depository institutions | $195,913,000 | 612 |
| Interest-bearing balances | $179,861,000 | 303 |
| Securities | $283,002,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,751,831,000 | 372 |
| Loan loss allowance | $13,384,000 | 526 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $58,161,000 | 242 |
| Other real estate owned | $2,322,000 | 612 |
| Goodwill and other intangibles | $73,720,000 | 205 |
| All other assets | $142,841,000 | 249 |
| Life insurance assets | $76,274,000 | 177 |
| Total liabilities and capital | $2,507,790,000 | 380 |
| Total liabilities | $2,167,159,000 | 386 |
| Total deposits | $1,792,402,000 | 415 |
| Interest-bearing deposits | $1,305,649,000 | 431 |
| Deposits held in domestic offices | $1,792,402,000 | 413 |
| % insured | 73.58% | 3,682 |
| Federal funds purchased & repurchase agreements | $5,215,000 | 697 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $360,134,000 | 189 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,408,000 | 785 |
| Total equity capital | $340,631,000 | 329 |
| Total bank equity capital | $340,631,000 | 329 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,191,000 | 295 |
| Surplus | $271,390,000 | 235 |
| Undivided profits | $58,050,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,437,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,057,000 | 436 |
| Earning assets | $2,214,694,000 | 382 |
| Long-term assets (5+ years) | $1,009,456,000 | 310 |
| Average Assets, year-to-date | $2,441,151,000 | 380 |
| Average Assets, quarterly | $2,441,151,000 | 380 |
| Volatile liabilities | $212,247,000 | 366 |
| Insider loans | $8,021,000 | 769 |
| FHLB advances | $344,000,000 | 172 |
| Loans and leases held for sale | $3,795,000 | 628 |
| Unused loan commitments | $387,919,000 | 378 |
| Tier 1 (core) risk-based capital | $231,863,000 | 410 |
| Tier 2 risk-based capital | $13,384,000 | 443 |
| Total risk weighted assets | $1,877,596,000 | 345 |
| Total unused commitments | $387,919,000 | 378 |
| Derivatives | $5,600,000 | 1,041 |
| 2019-12-31 | Rank | |
| # of Employees: | 303 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,374,512,000 | 386 |
| Cash and due from depository institutions | $109,843,000 | 453 |
| Interest-bearing balances | $90,294,000 | 486 |
| Securities | $223,255,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,765,822,000 | 362 |
| Loan loss allowance | $10,401,000 | 611 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $56,748,000 | 246 |
| Other real estate owned | $3,098,000 | 453 |
| Goodwill and other intangibles | $74,418,000 | 207 |
| All other assets | $141,328,000 | 235 |
| Life insurance assets | $75,830,000 | 176 |
| Total liabilities and capital | $2,374,512,000 | 386 |
| Total liabilities | $2,041,718,000 | 394 |
| Total deposits | $1,724,069,000 | 424 |
| Interest-bearing deposits | $1,245,390,000 | 445 |
| Deposits held in domestic offices | $1,724,069,000 | 422 |
| % insured | 72.07% | 3,847 |
| Federal funds purchased & repurchase agreements | $6,026,000 | 661 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $299,508,000 | 195 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,115,000 | 621 |
| Total equity capital | $332,794,000 | 334 |
| Total bank equity capital | $332,794,000 | 334 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,191,000 | 295 |
| Surplus | $271,390,000 | 235 |
| Undivided profits | $50,213,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,854,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 649 |
| Income earned, not collected on loans | $6,817,000 | 473 |
| Earning assets | $2,079,371,000 | 397 |
| Long-term assets (5+ years) | $948,113,000 | 316 |
| Average Assets, year-to-date | $2,295,799,600 | 374 |
| Average Assets, quarterly | $2,333,805,000 | 382 |
| Volatile liabilities | $315,078,000 | 279 |
| Insider loans | $17,605,000 | 342 |
| FHLB advances | $285,000,000 | 172 |
| Loans and leases held for sale | $30,710,000 | 198 |
| Unused loan commitments | $404,763,000 | 369 |
| Tier 1 (core) risk-based capital | $227,983,000 | 412 |
| Tier 2 risk-based capital | $10,401,000 | 581 |
| Total risk weighted assets | $1,853,923,000 | 369 |
| Total unused commitments | $404,763,000 | 369 |
| Derivatives | $27,849,000 | 552 |
| 2019-09-30 | Rank | |
| # of Employees: | 313 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $2,293,098,000 | 391 |
| Cash and due from depository institutions | $74,841,000 | 448 |
| Interest-bearing balances | $50,295,000 | 819 |
| Securities | $173,776,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,766,995,000 | 369 |
| Loan loss allowance | $9,598,000 | 667 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $57,076,000 | 240 |
| Other real estate owned | $3,926,000 | 448 |
| Goodwill and other intangibles | $75,136,000 | 205 |
| All other assets | $141,348,000 | 238 |
| Life insurance assets | $75,364,000 | 173 |
| Total liabilities and capital | $2,293,098,000 | 391 |
| Total liabilities | $1,966,435,000 | 397 |
| Total deposits | $1,666,043,000 | 429 |
| Interest-bearing deposits | $1,213,074,000 | 455 |
| Deposits held in domestic offices | $1,666,043,000 | 427 |
| % insured | 73.15% | 3,872 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 1,079 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $287,845,000 | 202 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,386,000 | 667 |
| Total equity capital | $326,663,000 | 337 |
| Total bank equity capital | $326,663,000 | 336 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,191,000 | 304 |
| Surplus | $271,390,000 | 234 |
| Undivided profits | $44,082,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,039,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 689 |
| Income earned, not collected on loans | $6,749,000 | 482 |
| Earning assets | $1,991,066,000 | 408 |
| Long-term assets (5+ years) | $873,005,000 | 335 |
| Average Assets, year-to-date | $2,276,121,500 | 381 |
| Average Assets, quarterly | $2,294,147,500 | 387 |
| Volatile liabilities | $357,098,000 | 255 |
| Insider loans | $20,271,000 | 275 |
| FHLB advances | $273,000,000 | 179 |
| Loans and leases held for sale | $46,713,000 | 175 |
| Unused loan commitments | $386,279,000 | 372 |
| Tier 1 (core) risk-based capital | $219,144,000 | 421 |
| Tier 2 risk-based capital | $9,598,000 | 639 |
| Total risk weighted assets | $1,840,955,000 | 370 |
| Total unused commitments | $386,279,000 | 372 |
| Derivatives | $38,201,000 | 525 |
| 2019-06-30 | Rank | |
| # of Employees: | 321 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,295,197,000 | 388 |
| Cash and due from depository institutions | $124,825,000 | 444 |
| Interest-bearing balances | $103,849,000 | 375 |
| Securities | $161,435,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,729,581,000 | 374 |
| Loan loss allowance | $9,120,000 | 700 |
| Trading account assets | $223,000 | 200 |
| Bank premises and fixed assets | $57,620,000 | 242 |
| Other real estate owned | $4,702,000 | 444 |
| Goodwill and other intangibles | $75,881,000 | 209 |
| All other assets | $140,930,000 | 237 |
| Life insurance assets | $75,060,000 | 168 |
| Total liabilities and capital | $2,295,197,000 | 388 |
| Total liabilities | $1,969,001,000 | 394 |
| Total deposits | $1,722,398,000 | 413 |
| Interest-bearing deposits | $1,295,099,000 | 425 |
| Deposits held in domestic offices | $1,722,398,000 | 410 |
| % insured | 75.25% | 3,681 |
| Federal funds purchased & repurchase agreements | $4,641,000 | 739 |
| Trading liabilities | $235,000 | 149 |
| Other borrowed funds | $231,183,000 | 237 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,544,000 | 639 |
| Total equity capital | $326,196,000 | 336 |
| Total bank equity capital | $326,196,000 | 336 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,191,000 | 304 |
| Surplus | $276,390,000 | 232 |
| Undivided profits | $38,615,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,077,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 685 |
| Income earned, not collected on loans | $7,155,000 | 453 |
| Earning assets | $1,994,865,000 | 398 |
| Long-term assets (5+ years) | $841,346,000 | 337 |
| Average Assets, year-to-date | $2,270,462,670 | 381 |
| Average Assets, quarterly | $2,272,653,000 | 386 |
| Volatile liabilities | $300,587,000 | 289 |
| Insider loans | $19,619,000 | 291 |
| FHLB advances | $216,000,000 | 216 |
| Loans and leases held for sale | $37,680,000 | 179 |
| Unused loan commitments | $430,411,000 | 349 |
| Tier 1 (core) risk-based capital | $216,751,000 | 424 |
| Tier 2 risk-based capital | $9,120,000 | 670 |
| Total risk weighted assets | $1,826,657,000 | 373 |
| Total unused commitments | $430,411,000 | 349 |
| Derivatives | $45,170,000 | 491 |
| 2019-03-31 | Rank | |
| # of Employees: | 326 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,250,109,000 | 390 |
| Cash and due from depository institutions | $97,227,000 | 427 |
| Interest-bearing balances | $80,004,000 | 516 |
| Securities | $201,110,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,665,239,000 | 381 |
| Loan loss allowance | $8,754,000 | 725 |
| Trading account assets | $148,000 | 203 |
| Bank premises and fixed assets | $62,625,000 | 218 |
| Other real estate owned | $4,392,000 | 427 |
| Goodwill and other intangibles | $76,648,000 | 210 |
| All other assets | $142,720,000 | 229 |
| Life insurance assets | $74,600,000 | 166 |
| Total liabilities and capital | $2,250,109,000 | 390 |
| Total liabilities | $1,927,288,000 | 403 |
| Total deposits | $1,679,363,000 | 425 |
| Interest-bearing deposits | $1,255,038,000 | 433 |
| Deposits held in domestic offices | $1,679,363,000 | 423 |
| % insured | 70.93% | 4,212 |
| Federal funds purchased & repurchase agreements | $10,219,000 | 529 |
| Trading liabilities | $156,000 | 150 |
| Other borrowed funds | $230,009,000 | 229 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,541,000 | 808 |
| Total equity capital | $322,821,000 | 337 |
| Total bank equity capital | $322,821,000 | 336 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,191,000 | 307 |
| Surplus | $276,390,000 | 235 |
| Undivided profits | $35,240,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $19,833,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 658 |
| Income earned, not collected on loans | $7,244,000 | 438 |
| Earning assets | $1,946,353,000 | 405 |
| Long-term assets (5+ years) | $802,078,000 | 353 |
| Average Assets, year-to-date | $2,258,095,500 | 383 |
| Average Assets, quarterly | $2,258,095,500 | 383 |
| Volatile liabilities | $198,707,000 | 387 |
| Insider loans | $36,938,000 | 138 |
| FHLB advances | $212,000,000 | 210 |
| Loans and leases held for sale | $26,815,000 | 163 |
| Unused loan commitments | $408,594,000 | 361 |
| Tier 1 (core) risk-based capital | $213,103,000 | 426 |
| Tier 2 risk-based capital | $8,754,000 | 688 |
| Total risk weighted assets | $1,786,257,000 | 374 |
| Total unused commitments | $408,594,000 | 361 |
| Derivatives | $33,398,000 | 515 |
| 2018-12-31 | Rank | |
| # of Employees: | 331 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,266,082,000 | 388 |
| Cash and due from depository institutions | $101,302,000 | 430 |
| Interest-bearing balances | $75,585,000 | 468 |
| Securities | $233,108,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,661,139,000 | 390 |
| Loan loss allowance | $9,873,000 | 644 |
| Trading account assets | $102,000 | 211 |
| Bank premises and fixed assets | $45,017,000 | 259 |
| Other real estate owned | $4,392,000 | 430 |
| Goodwill and other intangibles | $82,179,000 | 210 |
| All other assets | $138,843,000 | 236 |
| Life insurance assets | $74,153,000 | 165 |
| Total liabilities and capital | $2,266,082,000 | 388 |
| Total liabilities | $1,949,311,000 | 399 |
| Total deposits | $1,692,453,000 | 419 |
| Interest-bearing deposits | $1,256,606,000 | 435 |
| Deposits held in domestic offices | $1,692,453,000 | 417 |
| % insured | 70.06% | 4,301 |
| Federal funds purchased & repurchase agreements | $15,603,000 | 468 |
| Trading liabilities | $107,000 | 154 |
| Other borrowed funds | $232,000,000 | 248 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,148,000 | 684 |
| Total equity capital | $316,771,000 | 342 |
| Total bank equity capital | $316,771,000 | 341 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,191,000 | 309 |
| Surplus | $276,390,000 | 243 |
| Undivided profits | $29,190,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,536,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 605 |
| Income earned, not collected on loans | $6,941,000 | 465 |
| Earning assets | $1,969,832,000 | 408 |
| Long-term assets (5+ years) | $777,058,000 | 357 |
| Average Assets, year-to-date | $1,975,348,400 | 418 |
| Average Assets, quarterly | $2,209,762,000 | 391 |
| Volatile liabilities | $216,114,000 | 378 |
| Insider loans | $38,050,000 | 118 |
| FHLB advances | $232,000,000 | 221 |
| Loans and leases held for sale | $21,261,000 | 194 |
| Unused loan commitments | $405,523,000 | 366 |
| Tier 1 (core) risk-based capital | $202,226,000 | 446 |
| Tier 2 risk-based capital | $9,873,000 | 612 |
| Total risk weighted assets | $1,797,624,000 | 377 |
| Total unused commitments | $405,523,000 | 366 |
| Derivatives | $16,131,000 | 592 |
| 2018-09-30 | Rank | |
| # of Employees: | 337 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,153,442,000 | 400 |
| Cash and due from depository institutions | $101,417,000 | 421 |
| Interest-bearing balances | $83,027,000 | 412 |
| Securities | $134,923,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,081 |
| Net loans & leases | $1,645,513,000 | 385 |
| Loan loss allowance | $7,224,000 | 881 |
| Trading account assets | $33,000 | 219 |
| Bank premises and fixed assets | $49,635,000 | 235 |
| Other real estate owned | $4,097,000 | 421 |
| Goodwill and other intangibles | $84,106,000 | 201 |
| All other assets | $133,673,000 | 254 |
| Life insurance assets | $73,699,000 | 166 |
| Total liabilities and capital | $2,153,442,000 | 400 |
| Total liabilities | $1,858,029,000 | 408 |
| Total deposits | $1,627,429,000 | 422 |
| Interest-bearing deposits | $1,204,409,000 | 440 |
| Deposits held in domestic offices | $1,627,429,000 | 420 |
| % insured | 70.84% | 4,353 |
| Federal funds purchased & repurchase agreements | $41,318,000 | 244 |
| Trading liabilities | $34,000 | 159 |
| Other borrowed funds | $182,004,000 | 277 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,244,000 | 821 |
| Total equity capital | $295,413,000 | 351 |
| Total bank equity capital | $295,413,000 | 350 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,191,000 | 317 |
| Surplus | $256,390,000 | 249 |
| Undivided profits | $27,832,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $27,535,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 589 |
| Income earned, not collected on loans | $6,488,000 | 504 |
| Earning assets | $1,863,508,000 | 415 |
| Long-term assets (5+ years) | $705,537,000 | 390 |
| Average Assets, year-to-date | $1,902,665,000 | 427 |
| Average Assets, quarterly | $2,167,886,000 | 395 |
| Volatile liabilities | $187,656,000 | 413 |
| Insider loans | $35,988,000 | 134 |
| FHLB advances | $182,004,000 | 253 |
| Loans and leases held for sale | $28,253,000 | 178 |
| Unused loan commitments | $359,009,000 | 392 |
| Tier 1 (core) risk-based capital | $182,977,000 | 474 |
| Tier 2 risk-based capital | $7,224,000 | 837 |
| Total risk weighted assets | $1,742,704,000 | 378 |
| Total unused commitments | $359,009,000 | 392 |
| Derivatives | $20,763,000 | 575 |
| 2018-06-30 | Rank | |
| # of Employees: | 378 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,182,330,000 | 392 |
| Cash and due from depository institutions | $107,721,000 | 374 |
| Interest-bearing balances | $84,612,000 | 402 |
| Securities | $139,949,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,171 |
| Net loans & leases | $1,659,315,000 | 378 |
| Loan loss allowance | $6,619,000 | 951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,565,000 | 224 |
| Other real estate owned | $4,115,000 | 374 |
| Goodwill and other intangibles | $84,394,000 | 196 |
| All other assets | $135,226,000 | 245 |
| Life insurance assets | $73,245,000 | 165 |
| Total liabilities and capital | $2,182,330,000 | 392 |
| Total liabilities | $1,890,638,000 | 400 |
| Total deposits | $1,568,176,000 | 427 |
| Interest-bearing deposits | $1,095,812,000 | 473 |
| Deposits held in domestic offices | $1,568,176,000 | 425 |
| % insured | 72.16% | 4,313 |
| Federal funds purchased & repurchase agreements | $41,507,000 | 242 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $270,516,000 | 227 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,439,000 | 598 |
| Total equity capital | $291,692,000 | 348 |
| Total bank equity capital | $291,692,000 | 348 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,191,000 | 326 |
| Surplus | $256,390,000 | 244 |
| Undivided profits | $24,111,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,069,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 577 |
| Income earned, not collected on loans | $6,057,000 | 482 |
| Earning assets | $1,883,921,000 | 408 |
| Long-term assets (5+ years) | $733,467,000 | 379 |
| Average Assets, year-to-date | $1,819,072,670 | 450 |
| Average Assets, quarterly | $2,153,501,000 | 396 |
| Volatile liabilities | $237,143,000 | 352 |
| Insider loans | $24,915,000 | 216 |
| FHLB advances | $270,516,000 | 205 |
| Loans and leases held for sale | $55,956,000 | 119 |
| Unused loan commitments | $361,668,000 | 390 |
| Tier 1 (core) risk-based capital | $178,802,000 | 474 |
| Tier 2 risk-based capital | $6,619,000 | 898 |
| Total risk weighted assets | $1,720,302,000 | 381 |
| Total unused commitments | $361,668,000 | 390 |
| Derivatives | $31,634,000 | 511 |
| 2018-03-31 | Rank | |
| # of Employees: | 481 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,124,672,000 | 403 |
| Cash and due from depository institutions | $81,219,000 | 297 |
| Interest-bearing balances | $57,160,000 | 636 |
| Securities | $96,863,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,324 |
| Net loans & leases | $1,669,215,000 | 377 |
| Loan loss allowance | $6,148,000 | 1,014 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $51,039,000 | 219 |
| Other real estate owned | $5,135,000 | 297 |
| Goodwill and other intangibles | $85,973,000 | 190 |
| All other assets | $135,184,000 | 238 |
| Life insurance assets | $72,824,000 | 166 |
| Total liabilities and capital | $2,124,672,000 | 403 |
| Total liabilities | $1,830,914,000 | 416 |
| Total deposits | $1,552,404,000 | 438 |
| Interest-bearing deposits | $1,135,431,000 | 453 |
| Deposits held in domestic offices | $1,552,404,000 | 435 |
| % insured | 73.18% | 4,234 |
| Federal funds purchased & repurchase agreements | $43,957,000 | 233 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $223,508,000 | 246 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,045,000 | 556 |
| Total equity capital | $293,758,000 | 347 |
| Total bank equity capital | $293,758,000 | 346 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,191,000 | 335 |
| Surplus | $261,013,000 | 243 |
| Undivided profits | $21,554,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,474,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 445 |
| Income earned, not collected on loans | $5,948,000 | 464 |
| Earning assets | $1,823,282,000 | 420 |
| Long-term assets (5+ years) | $729,862,000 | 376 |
| Average Assets, year-to-date | $1,637,444,000 | 502 |
| Average Assets, quarterly | $1,637,444,000 | 502 |
| Volatile liabilities | $247,997,000 | 327 |
| Insider loans | $39,240,000 | 124 |
| FHLB advances | $223,508,000 | 221 |
| Loans and leases held for sale | $69,886,000 | 104 |
| Unused loan commitments | $372,046,000 | 379 |
| Tier 1 (core) risk-based capital | $178,728,000 | 476 |
| Tier 2 risk-based capital | $6,148,000 | 949 |
| Total risk weighted assets | $1,743,385,000 | 376 |
| Total unused commitments | $372,046,000 | 379 |
| Derivatives | $43,280,000 | 456 |
| 2017-12-31 | Rank | |
| # of Employees: | 303 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,216,000 | 670 |
| Cash and due from depository institutions | $28,733,000 | 476 |
| Interest-bearing balances | $16,722,000 | 1,801 |
| Securities | $83,506,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,174 |
| Net loans & leases | $972,602,000 | 571 |
| Loan loss allowance | $6,159,000 | 993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,092,000 | 630 |
| Other real estate owned | $1,548,000 | 476 |
| Goodwill and other intangibles | $2,346,000 | 1,126 |
| All other assets | $42,345,000 | 557 |
| Life insurance assets | $28,632,000 | 356 |
| Total liabilities and capital | $1,150,216,000 | 670 |
| Total liabilities | $1,028,842,000 | 672 |
| Total deposits | $879,411,000 | 720 |
| Interest-bearing deposits | $645,769,000 | 765 |
| Deposits held in domestic offices | $879,411,000 | 718 |
| % insured | 80.22% | 3,183 |
| Federal funds purchased & repurchase agreements | $13,539,000 | 555 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $131,029,000 | 346 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,863,000 | 1,067 |
| Total equity capital | $121,374,000 | 708 |
| Total bank equity capital | $121,374,000 | 708 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,191,000 | 334 |
| Surplus | $83,013,000 | 482 |
| Undivided profits | $27,170,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,041,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 448 |
| Income earned, not collected on loans | $3,465,000 | 848 |
| Earning assets | $1,072,874,000 | 660 |
| Long-term assets (5+ years) | $412,257,000 | 627 |
| Average Assets, year-to-date | $1,092,452,400 | 678 |
| Average Assets, quarterly | $1,141,282,000 | 669 |
| Volatile liabilities | $139,518,000 | 496 |
| Insider loans | $37,576,000 | 132 |
| FHLB advances | $131,029,000 | 319 |
| Loans and leases held for sale | $42,153,000 | 143 |
| Unused loan commitments | $225,538,000 | 543 |
| Tier 1 (core) risk-based capital | $118,860,000 | 682 |
| Tier 2 risk-based capital | $6,159,000 | 939 |
| Total risk weighted assets | $1,008,995,000 | 577 |
| Total unused commitments | $225,538,000 | 543 |
| Derivatives | $24,643,000 | 523 |
| 2017-09-30 | Rank | |
| # of Employees: | 320 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,348,000 | 671 |
| Cash and due from depository institutions | $51,465,000 | 449 |
| Interest-bearing balances | $39,114,000 | 867 |
| Securities | $77,133,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,233 |
| Net loans & leases | $939,235,000 | 577 |
| Loan loss allowance | $5,661,000 | 1,105 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,476,000 | 613 |
| Other real estate owned | $2,133,000 | 449 |
| Goodwill and other intangibles | $2,452,000 | 1,112 |
| All other assets | $40,410,000 | 578 |
| Life insurance assets | $28,426,000 | 358 |
| Total liabilities and capital | $1,132,348,000 | 671 |
| Total liabilities | $1,012,785,000 | 668 |
| Total deposits | $877,680,000 | 721 |
| Interest-bearing deposits | $649,566,000 | 765 |
| Deposits held in domestic offices | $877,680,000 | 719 |
| % insured | 77.85% | 3,749 |
| Federal funds purchased & repurchase agreements | $11,419,000 | 614 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,044,000 | 371 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,642,000 | 1,144 |
| Total equity capital | $119,563,000 | 722 |
| Total bank equity capital | $119,563,000 | 721 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,191,000 | 344 |
| Surplus | $83,013,000 | 479 |
| Undivided profits | $25,359,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,075,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 455 |
| Income earned, not collected on loans | $3,137,000 | 923 |
| Earning assets | $1,055,526,000 | 658 |
| Long-term assets (5+ years) | $378,548,000 | 681 |
| Average Assets, year-to-date | $1,078,011,500 | 691 |
| Average Assets, quarterly | $1,118,233,500 | 678 |
| Volatile liabilities | $138,471,000 | 497 |
| Insider loans | $20,342,000 | 272 |
| FHLB advances | $119,044,000 | 338 |
| Loans and leases held for sale | $52,683,000 | 128 |
| Unused loan commitments | $179,779,000 | 631 |
| Tier 1 (core) risk-based capital | $116,970,000 | 697 |
| Tier 2 risk-based capital | $5,661,000 | 1,029 |
| Total risk weighted assets | $945,104,000 | 611 |
| Total unused commitments | $179,779,000 | 631 |
| Derivatives | $43,175,000 | 459 |
| 2017-06-30 | Rank | |
| # of Employees: | 314 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,119,000 | 690 |
| Cash and due from depository institutions | $51,223,000 | 474 |
| Interest-bearing balances | $39,556,000 | 831 |
| Securities | $61,401,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,285 |
| Net loans & leases | $928,624,000 | 578 |
| Loan loss allowance | $5,385,000 | 1,156 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,510,000 | 616 |
| Other real estate owned | $2,135,000 | 474 |
| Goodwill and other intangibles | $2,580,000 | 1,082 |
| All other assets | $38,602,000 | 601 |
| Life insurance assets | $28,216,000 | 357 |
| Total liabilities and capital | $1,104,119,000 | 690 |
| Total liabilities | $986,389,000 | 682 |
| Total deposits | $870,148,000 | 727 |
| Interest-bearing deposits | $639,585,000 | 770 |
| Deposits held in domestic offices | $870,148,000 | 725 |
| % insured | 78.20% | 3,776 |
| Federal funds purchased & repurchase agreements | $11,227,000 | 636 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,586,000 | 417 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,428,000 | 1,116 |
| Total equity capital | $117,730,000 | 726 |
| Total bank equity capital | $117,730,000 | 725 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,191,000 | 345 |
| Surplus | $83,013,000 | 482 |
| Undivided profits | $23,526,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,812,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 312 |
| Income earned, not collected on loans | $2,860,000 | 931 |
| Earning assets | $1,029,625,000 | 672 |
| Long-term assets (5+ years) | $381,990,000 | 674 |
| Average Assets, year-to-date | $1,059,899,330 | 703 |
| Average Assets, quarterly | $1,076,323,500 | 701 |
| Volatile liabilities | $119,527,000 | 541 |
| Insider loans | $19,224,000 | 292 |
| FHLB advances | $100,586,000 | 384 |
| Loans and leases held for sale | $53,872,000 | 128 |
| Unused loan commitments | $174,466,000 | 648 |
| Tier 1 (core) risk-based capital | $115,028,000 | 694 |
| Tier 2 risk-based capital | $5,385,000 | 1,073 |
| Total risk weighted assets | $934,080,000 | 614 |
| Total unused commitments | $174,466,000 | 648 |
| Derivatives | $37,456,000 | 493 |
| 2017-03-31 | Rank | |
| # of Employees: | 305 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,528,000 | 720 |
| Cash and due from depository institutions | $62,462,000 | 479 |
| Interest-bearing balances | $51,793,000 | 734 |
| Securities | $54,809,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,240 |
| Net loans & leases | $876,251,000 | 609 |
| Loan loss allowance | $5,360,000 | 1,162 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,766,000 | 604 |
| Other real estate owned | $2,350,000 | 479 |
| Goodwill and other intangibles | $2,716,000 | 1,059 |
| All other assets | $30,020,000 | 740 |
| Life insurance assets | $21,517,000 | 471 |
| Total liabilities and capital | $1,048,528,000 | 720 |
| Total liabilities | $933,009,000 | 720 |
| Total deposits | $866,933,000 | 728 |
| Interest-bearing deposits | $607,564,000 | 817 |
| Deposits held in domestic offices | $866,933,000 | 727 |
| % insured | 77.45% | 3,926 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 603 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $47,627,000 | 647 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,949,000 | 912 |
| Total equity capital | $115,519,000 | 725 |
| Total bank equity capital | $115,519,000 | 724 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,191,000 | 347 |
| Surplus | $83,013,000 | 481 |
| Undivided profits | $21,315,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,338,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 225 |
| Income earned, not collected on loans | $2,790,000 | 922 |
| Earning assets | $983,007,000 | 706 |
| Long-term assets (5+ years) | $349,728,000 | 730 |
| Average Assets, year-to-date | $1,037,789,500 | 724 |
| Average Assets, quarterly | $1,037,789,500 | 724 |
| Volatile liabilities | $66,705,000 | 821 |
| Insider loans | $20,138,000 | 279 |
| FHLB advances | $47,627,000 | 604 |
| Loans and leases held for sale | $35,666,000 | 146 |
| Unused loan commitments | $149,295,000 | 733 |
| Tier 1 (core) risk-based capital | $112,574,000 | 706 |
| Tier 2 risk-based capital | $5,360,000 | 1,076 |
| Total risk weighted assets | $879,193,000 | 647 |
| Total unused commitments | $149,295,000 | 733 |
| Derivatives | $43,785,000 | 456 |
| 2016-12-31 | Rank | |
| # of Employees: | 297 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,051,000 | 725 |
| Cash and due from depository institutions | $58,724,000 | 487 |
| Interest-bearing balances | $49,691,000 | 680 |
| Securities | $44,978,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,184 |
| Net loans & leases | $866,150,000 | 607 |
| Loan loss allowance | $6,428,000 | 979 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,984,000 | 586 |
| Other real estate owned | $2,350,000 | 487 |
| Goodwill and other intangibles | $2,851,000 | 1,041 |
| All other assets | $31,860,000 | 705 |
| Life insurance assets | $21,371,000 | 469 |
| Total liabilities and capital | $1,027,051,000 | 725 |
| Total liabilities | $936,225,000 | 706 |
| Total deposits | $820,969,000 | 755 |
| Interest-bearing deposits | $625,854,000 | 776 |
| Deposits held in domestic offices | $820,969,000 | 753 |
| % insured | 83.86% | 2,678 |
| Federal funds purchased & repurchase agreements | $10,594,000 | 700 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $100,169,000 | 401 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,493,000 | 1,126 |
| Total equity capital | $90,826,000 | 901 |
| Total bank equity capital | $90,826,000 | 900 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,191,000 | 346 |
| Surplus | $60,013,000 | 615 |
| Undivided profits | $19,622,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,906,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 275 |
| Income earned, not collected on loans | $2,793,000 | 973 |
| Earning assets | $960,973,000 | 710 |
| Long-term assets (5+ years) | $363,508,000 | 699 |
| Average Assets, year-to-date | $993,549,000 | 729 |
| Average Assets, quarterly | $1,020,804,500 | 726 |
| Volatile liabilities | $106,193,000 | 569 |
| Insider loans | $21,645,000 | 247 |
| FHLB advances | $100,169,000 | 369 |
| Loans and leases held for sale | $51,054,000 | 141 |
| Unused loan commitments | $133,143,000 | 785 |
| Tier 1 (core) risk-based capital | $88,267,000 | 884 |
| Tier 2 risk-based capital | $6,429,000 | 918 |
| Total risk weighted assets | $859,911,000 | 648 |
| Total unused commitments | $133,143,000 | 785 |
| Derivatives | $39,376,000 | 469 |
| 2016-09-30 | Rank | |
| # of Employees: | 271 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,558,000 | 735 |
| Cash and due from depository institutions | $53,066,000 | 538 |
| Interest-bearing balances | $44,225,000 | 802 |
| Securities | $37,592,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 319 |
| Net loans & leases | $857,298,000 | 601 |
| Loan loss allowance | $5,634,000 | 1,106 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,182,000 | 584 |
| Other real estate owned | $2,543,000 | 538 |
| Goodwill and other intangibles | $2,987,000 | 1,013 |
| All other assets | $30,565,000 | 717 |
| Life insurance assets | $21,208,000 | 470 |
| Total liabilities and capital | $1,014,558,000 | 735 |
| Total liabilities | $924,649,000 | 714 |
| Total deposits | $816,056,000 | 746 |
| Interest-bearing deposits | $620,655,000 | 772 |
| Deposits held in domestic offices | $816,056,000 | 744 |
| % insured | 82.15% | 3,206 |
| Federal funds purchased & repurchase agreements | $21,185,000 | 474 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,711,000 | 457 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,697,000 | 1,004 |
| Total equity capital | $89,909,000 | 922 |
| Total bank equity capital | $89,909,000 | 922 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,191,000 | 351 |
| Surplus | $60,013,000 | 615 |
| Undivided profits | $18,705,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,002,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 277 |
| Income earned, not collected on loans | $2,398,000 | 1,142 |
| Earning assets | $949,440,000 | 719 |
| Long-term assets (5+ years) | $358,228,000 | 707 |
| Average Assets, year-to-date | $985,173,500 | 739 |
| Average Assets, quarterly | $1,001,574,500 | 736 |
| Volatile liabilities | $92,381,000 | 619 |
| Insider loans | $24,032,000 | 217 |
| FHLB advances | $81,711,000 | 422 |
| Loans and leases held for sale | $46,342,000 | 175 |
| Unused loan commitments | $135,861,000 | 772 |
| Tier 1 (core) risk-based capital | $88,037,000 | 885 |
| Tier 2 risk-based capital | $5,639,000 | 1,015 |
| Total risk weighted assets | $846,779,000 | 653 |
| Total unused commitments | $135,861,000 | 772 |
| Derivatives | $49,610,000 | 465 |
| 2016-06-30 | Rank | |
| # of Employees: | 269 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $988,591,000 | 752 |
| Cash and due from depository institutions | $24,617,000 | 535 |
| Interest-bearing balances | $15,380,000 | 1,998 |
| Securities | $57,585,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 398 |
| Net loans & leases | $842,412,000 | 601 |
| Loan loss allowance | $5,744,000 | 1,096 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,372,000 | 574 |
| Other real estate owned | $2,286,000 | 535 |
| Goodwill and other intangibles | $3,153,000 | 974 |
| All other assets | $29,976,000 | 721 |
| Life insurance assets | $21,053,000 | 468 |
| Total liabilities and capital | $988,591,000 | 752 |
| Total liabilities | $900,601,000 | 727 |
| Total deposits | $810,623,000 | 740 |
| Interest-bearing deposits | $618,419,000 | 765 |
| Deposits held in domestic offices | $810,623,000 | 738 |
| % insured | 82.40% | 3,279 |
| Federal funds purchased & repurchase agreements | $11,483,000 | 688 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,752,000 | 521 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,743,000 | 977 |
| Total equity capital | $87,990,000 | 934 |
| Total bank equity capital | $87,990,000 | 932 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,191,000 | 357 |
| Surplus | $60,013,000 | 613 |
| Undivided profits | $16,786,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,852,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 217 |
| Income earned, not collected on loans | $2,484,000 | 1,035 |
| Earning assets | $923,567,000 | 736 |
| Long-term assets (5+ years) | $359,255,000 | 693 |
| Average Assets, year-to-date | $975,378,670 | 744 |
| Average Assets, quarterly | $989,458,500 | 747 |
| Volatile liabilities | $78,032,000 | 719 |
| Insider loans | $38,276,000 | 115 |
| FHLB advances | $72,752,000 | 486 |
| Loans and leases held for sale | $51,010,000 | 161 |
| Unused loan commitments | $141,734,000 | 744 |
| Tier 1 (core) risk-based capital | $86,000,000 | 896 |
| Tier 2 risk-based capital | $5,752,000 | 993 |
| Total risk weighted assets | $842,219,000 | 643 |
| Total unused commitments | $141,734,000 | 744 |
| Derivatives | $42,036,000 | 487 |
| 2016-03-31 | Rank | |
| # of Employees: | 266 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $990,326,000 | 743 |
| Cash and due from depository institutions | $50,725,000 | 545 |
| Interest-bearing balances | $40,985,000 | 910 |
| Securities | $70,050,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $4,246,000 | 831 |
| Net loans & leases | $809,000,000 | 609 |
| Loan loss allowance | $5,256,000 | 1,168 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,711,000 | 567 |
| Other real estate owned | $2,369,000 | 545 |
| Goodwill and other intangibles | $3,329,000 | 944 |
| All other assets | $29,896,000 | 729 |
| Life insurance assets | $20,899,000 | 467 |
| Total liabilities and capital | $990,326,000 | 743 |
| Total liabilities | $904,202,000 | 717 |
| Total deposits | $815,769,000 | 736 |
| Interest-bearing deposits | $625,555,000 | 756 |
| Deposits held in domestic offices | $815,769,000 | 734 |
| % insured | 82.00% | 3,413 |
| Federal funds purchased & repurchase agreements | $11,241,000 | 688 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $70,794,000 | 482 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,398,000 | 880 |
| Total equity capital | $86,124,000 | 934 |
| Total bank equity capital | $86,124,000 | 932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,191,000 | 358 |
| Surplus | $60,013,000 | 617 |
| Undivided profits | $14,920,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,440,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 200 |
| Income earned, not collected on loans | $2,360,000 | 1,084 |
| Earning assets | $924,281,000 | 726 |
| Long-term assets (5+ years) | $348,376,000 | 702 |
| Average Assets, year-to-date | $968,772,500 | 748 |
| Average Assets, quarterly | $968,772,500 | 748 |
| Volatile liabilities | $66,291,000 | 778 |
| Insider loans | $40,609,000 | 106 |
| FHLB advances | $70,794,000 | 443 |
| Loans and leases held for sale | $40,027,000 | 159 |
| Unused loan commitments | $137,641,000 | 753 |
| Tier 1 (core) risk-based capital | $84,188,000 | 903 |
| Tier 2 risk-based capital | $5,259,000 | 1,071 |
| Total risk weighted assets | $800,806,000 | 669 |
| Total unused commitments | $137,641,000 | 753 |
| Derivatives | $30,544,000 | 516 |
| 2015-12-31 | Rank | |
| # of Employees: | 257 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $947,219,000 | 756 |
| Cash and due from depository institutions | $31,818,000 | 560 |
| Interest-bearing balances | $24,531,000 | 1,321 |
| Securities | $49,473,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $6,522,000 | 531 |
| Net loans & leases | $804,810,000 | 602 |
| Loan loss allowance | $4,869,000 | 1,257 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,718,000 | 557 |
| Other real estate owned | $2,369,000 | 560 |
| Goodwill and other intangibles | $4,035,000 | 852 |
| All other assets | $27,474,000 | 781 |
| Life insurance assets | $18,548,000 | 505 |
| Total liabilities and capital | $947,219,000 | 756 |
| Total liabilities | $862,170,000 | 736 |
| Total deposits | $759,841,000 | 767 |
| Interest-bearing deposits | $573,719,000 | 812 |
| Deposits held in domestic offices | $759,841,000 | 765 |
| % insured | 84.48% | 2,886 |
| Federal funds purchased & repurchase agreements | $32,731,000 | 362 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,836,000 | 553 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,762,000 | 747 |
| Total equity capital | $85,049,000 | 923 |
| Total bank equity capital | $85,049,000 | 923 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,191,000 | 369 |
| Surplus | $60,013,000 | 614 |
| Undivided profits | $13,845,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,806,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,055,000 | 96 |
| Income earned, not collected on loans | $2,144,000 | 1,225 |
| Earning assets | $885,336,000 | 740 |
| Long-term assets (5+ years) | $355,596,000 | 695 |
| Average Assets, year-to-date | $804,178,800 | 863 |
| Average Assets, quarterly | $936,271,000 | 752 |
| Volatile liabilities | $83,996,000 | 655 |
| Insider loans | $27,802,000 | 175 |
| FHLB advances | $61,836,000 | 515 |
| Loans and leases held for sale | $49,677,000 | 138 |
| Unused loan commitments | $137,278,000 | 736 |
| Tier 1 (core) risk-based capital | $82,991,000 | 907 |
| Tier 2 risk-based capital | $4,869,000 | 1,147 |
| Total risk weighted assets | $793,526,000 | 660 |
| Total unused commitments | $137,278,000 | 736 |
| Derivatives | $30,390,000 | 479 |
| 2015-09-30 | Rank | |
| # of Employees: | 265 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $925,323,000 | 767 |
| Cash and due from depository institutions | $17,264,000 | 549 |
| Interest-bearing balances | $5,793,000 | 3,591 |
| Securities | $39,078,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,532 |
| Net loans & leases | $815,610,000 | 593 |
| Loan loss allowance | $4,317,000 | 1,423 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,388,000 | 567 |
| Other real estate owned | $1,764,000 | 549 |
| Goodwill and other intangibles | $4,249,000 | 824 |
| All other assets | $25,887,000 | 827 |
| Life insurance assets | $16,618,000 | 556 |
| Total liabilities and capital | $925,323,000 | 767 |
| Total liabilities | $840,706,000 | 752 |
| Total deposits | $755,957,000 | 769 |
| Interest-bearing deposits | $571,418,000 | 812 |
| Deposits held in domestic offices | $755,957,000 | 767 |
| % insured | 83.07% | 3,356 |
| Federal funds purchased & repurchase agreements | $20,093,000 | 508 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $55,893,000 | 582 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,763,000 | 712 |
| Total equity capital | $84,617,000 | 931 |
| Total bank equity capital | $84,617,000 | 930 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,191,000 | 384 |
| Surplus | $59,928,000 | 610 |
| Undivided profits | $13,498,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,910,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,570,000 | 79 |
| Income earned, not collected on loans | $2,221,000 | 1,211 |
| Earning assets | $861,564,000 | 756 |
| Long-term assets (5+ years) | $389,310,000 | 631 |
| Average Assets, year-to-date | $768,418,750 | 903 |
| Average Assets, quarterly | $836,032,000 | 844 |
| Volatile liabilities | $68,412,000 | 760 |
| Insider loans | $13,875,000 | 416 |
| FHLB advances | $55,893,000 | 546 |
| Loans and leases held for sale | $64,427,000 | 131 |
| Unused loan commitments | $122,105,000 | 822 |
| Tier 1 (core) risk-based capital | $82,531,000 | 907 |
| Tier 2 risk-based capital | $4,319,000 | 1,262 |
| Total risk weighted assets | $779,568,000 | 663 |
| Total unused commitments | $122,105,000 | 822 |
| Derivatives | $30,655,000 | 498 |
| 2015-06-30 | Rank | |
| # of Employees: | 220 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $746,741,000 | 952 |
| Cash and due from depository institutions | $28,107,000 | 666 |
| Interest-bearing balances | $17,801,000 | 1,722 |
| Securities | $34,581,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,713 |
| Net loans & leases | $644,262,000 | 742 |
| Loan loss allowance | $4,199,000 | 1,473 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,064,000 | 744 |
| Other real estate owned | $2,480,000 | 666 |
| Goodwill and other intangibles | $1,224,000 | 1,448 |
| All other assets | $19,124,000 | 1,077 |
| Life insurance assets | $11,834,000 | 782 |
| Total liabilities and capital | $746,741,000 | 952 |
| Total liabilities | $675,925,000 | 934 |
| Total deposits | $590,638,000 | 973 |
| Interest-bearing deposits | $433,788,000 | 1,069 |
| Deposits held in domestic offices | $590,638,000 | 971 |
| % insured | 82.70% | 3,594 |
| Federal funds purchased & repurchase agreements | $23,308,000 | 476 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 595 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,979,000 | 812 |
| Total equity capital | $70,816,000 | 1,102 |
| Total bank equity capital | $70,816,000 | 1,101 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,191,000 | 387 |
| Surplus | $45,591,000 | 765 |
| Undivided profits | $14,034,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,488,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 266 |
| Income earned, not collected on loans | $1,636,000 | 1,565 |
| Earning assets | $697,543,000 | 943 |
| Long-term assets (5+ years) | $256,546,000 | 930 |
| Average Assets, year-to-date | $716,117,330 | 976 |
| Average Assets, quarterly | $728,503,500 | 971 |
| Volatile liabilities | $67,708,000 | 778 |
| Insider loans | $15,766,000 | 357 |
| FHLB advances | $55,000,000 | 562 |
| Loans and leases held for sale | $65,759,000 | 139 |
| Unused loan commitments | $149,204,000 | 680 |
| Tier 1 (core) risk-based capital | $70,317,000 | 1,055 |
| Tier 2 risk-based capital | $4,199,000 | 1,296 |
| Total risk weighted assets | $638,335,000 | 785 |
| Total unused commitments | $149,204,000 | 680 |
| Derivatives | $36,271,000 | 478 |
| 2015-03-31 | Rank | |
| # of Employees: | 210 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $710,266,000 | 997 |
| Cash and due from depository institutions | $26,932,000 | 690 |
| Interest-bearing balances | $15,836,000 | 2,208 |
| Securities | $30,611,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,644 |
| Net loans & leases | $615,757,000 | 760 |
| Loan loss allowance | $3,839,000 | 1,603 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,033,000 | 985 |
| Other real estate owned | $2,472,000 | 690 |
| Goodwill and other intangibles | $1,308,000 | 1,396 |
| All other assets | $19,540,000 | 1,045 |
| Life insurance assets | $11,745,000 | 780 |
| Total liabilities and capital | $710,266,000 | 997 |
| Total liabilities | $650,334,000 | 969 |
| Total deposits | $581,870,000 | 1,000 |
| Interest-bearing deposits | $443,368,000 | 1,051 |
| Deposits held in domestic offices | $581,870,000 | 999 |
| % insured | 91.21% | 1,480 |
| Federal funds purchased & repurchase agreements | $14,567,000 | 615 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 630 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,897,000 | 679 |
| Total equity capital | $59,932,000 | 1,295 |
| Total bank equity capital | $59,932,000 | 1,293 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,191,000 | 393 |
| Surplus | $35,591,000 | 945 |
| Undivided profits | $13,150,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 717 |
| Income earned, not collected on loans | $1,754,000 | 1,421 |
| Earning assets | $663,817,000 | 984 |
| Long-term assets (5+ years) | $254,973,000 | 920 |
| Average Assets, year-to-date | $700,805,500 | 993 |
| Average Assets, quarterly | $700,805,500 | 993 |
| Volatile liabilities | $58,714,000 | 829 |
| Insider loans | $18,471,000 | 302 |
| FHLB advances | $45,000,000 | 586 |
| Loans and leases held for sale | $49,159,000 | 155 |
| Unused loan commitments | $114,956,000 | 841 |
| Tier 1 (core) risk-based capital | $59,396,000 | 1,241 |
| Tier 2 risk-based capital | $3,839,000 | 1,366 |
| Total risk weighted assets | $606,612,000 | 807 |
| Total unused commitments | $114,956,000 | 841 |
| Derivatives | $12,437,000 | 677 |
| 2014-12-31 | Rank | |
| # of Employees: | 214 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $691,345,000 | 997 |
| Cash and due from depository institutions | $23,597,000 | 671 |
| Interest-bearing balances | $14,042,000 | 2,189 |
| Securities | $41,079,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 1,761 |
| Net loans & leases | $592,196,000 | 780 |
| Loan loss allowance | $3,602,000 | 1,719 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,090,000 | 975 |
| Other real estate owned | $2,472,000 | 671 |
| Goodwill and other intangibles | $1,391,000 | 1,359 |
| All other assets | $17,601,000 | 1,141 |
| Life insurance assets | $11,659,000 | 774 |
| Total liabilities and capital | $691,345,000 | 997 |
| Total liabilities | $632,179,000 | 976 |
| Total deposits | $555,395,000 | 1,020 |
| Interest-bearing deposits | $411,312,000 | 1,121 |
| Deposits held in domestic offices | $555,395,000 | 1,019 |
| % insured | 83.18% | 3,568 |
| Federal funds purchased & repurchase agreements | $34,753,000 | 371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 848 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,031,000 | 620 |
| Total equity capital | $59,166,000 | 1,293 |
| Total bank equity capital | $59,166,000 | 1,291 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,536,000 | 390 |
| Surplus | $35,246,000 | 954 |
| Undivided profits | $12,384,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,424,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 302 |
| Income earned, not collected on loans | $1,792,000 | 1,448 |
| Earning assets | $648,236,000 | 983 |
| Long-term assets (5+ years) | $223,416,000 | 1,030 |
| Average Assets, year-to-date | $561,520,400 | 1,182 |
| Average Assets, quarterly | $633,191,000 | 1,080 |
| Volatile liabilities | $66,417,000 | 785 |
| Insider loans | $15,547,000 | 364 |
| FHLB advances | $32,000,000 | 804 |
| Loans and leases held for sale | $42,881,000 | 151 |
| Unused loan commitments | $122,529,000 | 776 |
| Tier 1 (core) risk-based capital | $57,791,000 | 1,262 |
| Tier 2 risk-based capital | $3,602,000 | 1,447 |
| Total risk weighted assets | $574,149,000 | 838 |
| Total unused commitments | $122,529,000 | 776 |
| Derivatives | $22,912,000 | 507 |
| 2014-09-30 | Rank | |
| # of Employees: | 166 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $575,037,000 | 1,188 |
| Cash and due from depository institutions | $17,361,000 | 886 |
| Interest-bearing balances | $8,801,000 | 2,859 |
| Securities | $27,113,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 2,229 |
| Net loans & leases | $496,883,000 | 918 |
| Loan loss allowance | $3,018,000 | 2,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,487,000 | 1,032 |
| Other real estate owned | $2,472,000 | 886 |
| Goodwill and other intangibles | $798,000 | 1,663 |
| All other assets | $18,613,000 | 1,110 |
| Life insurance assets | $11,563,000 | 764 |
| Total liabilities and capital | $575,037,000 | 1,188 |
| Total liabilities | $525,118,000 | 1,161 |
| Total deposits | $454,354,000 | 1,244 |
| Interest-bearing deposits | $345,673,000 | 1,296 |
| Deposits held in domestic offices | $454,354,000 | 1,242 |
| % insured | 88.64% | 2,330 |
| Federal funds purchased & repurchase agreements | $23,714,000 | 477 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000,000 | 636 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,050,000 | 3,048 |
| Total equity capital | $49,919,000 | 1,501 |
| Total bank equity capital | $49,919,000 | 1,499 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,536,000 | 394 |
| Surplus | $35,246,000 | 959 |
| Undivided profits | $3,137,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 310 |
| Income earned, not collected on loans | $1,395,000 | 1,975 |
| Earning assets | $533,107,000 | 1,178 |
| Long-term assets (5+ years) | $175,681,000 | 1,282 |
| Average Assets, year-to-date | $529,064,250 | 1,275 |
| Average Assets, quarterly | $554,242,500 | 1,228 |
| Volatile liabilities | $63,873,000 | 795 |
| Insider loans | $15,238,000 | 368 |
| FHLB advances | $46,000,000 | 600 |
| Loans and leases held for sale | $38,669,000 | 148 |
| Unused loan commitments | $99,452,000 | 915 |
| Tier 1 (core) risk-based capital | $49,117,000 | 1,457 |
| Tier 2 risk-based capital | $3,018,000 | 1,694 |
| Total risk weighted assets | $491,118,000 | 966 |
| Total unused commitments | $99,452,000 | 915 |
| Derivatives | $14,264,000 | 604 |
| 2014-06-30 | Rank | |
| # of Employees: | 152 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $533,448,000 | 1,267 |
| Cash and due from depository institutions | $21,150,000 | 960 |
| Interest-bearing balances | $12,735,000 | 2,278 |
| Securities | $16,130,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 685 |
| Net loans & leases | $459,134,000 | 966 |
| Loan loss allowance | $3,053,000 | 2,047 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,508,000 | 1,031 |
| Other real estate owned | $2,377,000 | 960 |
| Goodwill and other intangibles | $302,000 | 2,183 |
| All other assets | $17,427,000 | 1,144 |
| Life insurance assets | $11,468,000 | 758 |
| Total liabilities and capital | $533,448,000 | 1,267 |
| Total liabilities | $484,586,000 | 1,244 |
| Total deposits | $424,455,000 | 1,324 |
| Interest-bearing deposits | $324,795,000 | 1,387 |
| Deposits held in domestic offices | $424,455,000 | 1,323 |
| % insured | 83.68% | 3,806 |
| Federal funds purchased & repurchase agreements | $11,760,000 | 737 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,000,000 | 633 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,371,000 | 2,526 |
| Total equity capital | $48,862,000 | 1,508 |
| Total bank equity capital | $48,862,000 | 1,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,536,000 | 396 |
| Surplus | $34,496,000 | 969 |
| Undivided profits | $2,830,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 277 |
| Income earned, not collected on loans | $1,236,000 | 2,098 |
| Earning assets | $493,419,000 | 1,265 |
| Long-term assets (5+ years) | $163,144,000 | 1,376 |
| Average Assets, year-to-date | $513,740,000 | 1,313 |
| Average Assets, quarterly | $520,685,500 | 1,302 |
| Volatile liabilities | $47,542,000 | 996 |
| Insider loans | $22,483,000 | 206 |
| FHLB advances | $47,000,000 | 591 |
| Loans and leases held for sale | $28,851,000 | 176 |
| Unused loan commitments | $105,052,000 | 843 |
| Tier 1 (core) risk-based capital | $48,554,000 | 1,447 |
| Tier 2 risk-based capital | $3,053,000 | 1,663 |
| Total risk weighted assets | $457,017,000 | 1,018 |
| Total unused commitments | $105,052,000 | 843 |
| Derivatives | $16,737,000 | 579 |
| 2014-03-31 | Rank | |
| # of Employees: | 134 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $507,923,000 | 1,339 |
| Cash and due from depository institutions | $19,222,000 | 1,097 |
| Interest-bearing balances | $12,681,000 | 2,591 |
| Securities | $20,673,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $5,754,000 | 825 |
| Net loans & leases | $430,966,000 | 1,017 |
| Loan loss allowance | $2,700,000 | 2,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,260,000 | 1,058 |
| Other real estate owned | $2,377,000 | 1,097 |
| Goodwill and other intangibles | $322,000 | 2,156 |
| All other assets | $17,349,000 | 1,160 |
| Life insurance assets | $11,375,000 | 757 |
| Total liabilities and capital | $507,923,000 | 1,339 |
| Total liabilities | $459,868,000 | 1,315 |
| Total deposits | $403,211,000 | 1,402 |
| Interest-bearing deposits | $307,465,000 | 1,506 |
| Deposits held in domestic offices | $403,211,000 | 1,402 |
| % insured | 81.89% | 4,288 |
| Federal funds purchased & repurchase agreements | $16,024,000 | 602 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 644 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $633,000 | 3,724 |
| Total equity capital | $48,055,000 | 1,505 |
| Total bank equity capital | $48,055,000 | 1,503 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,536,000 | 402 |
| Surplus | $34,496,000 | 978 |
| Undivided profits | $2,023,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,893,000 | 177 |
| Income earned, not collected on loans | $1,255,000 | 2,022 |
| Earning assets | $470,074,000 | 1,320 |
| Long-term assets (5+ years) | $160,647,000 | 1,373 |
| Average Assets, year-to-date | $503,886,000 | 1,338 |
| Average Assets, quarterly | $503,886,000 | 1,338 |
| Volatile liabilities | $44,992,000 | 982 |
| Insider loans | $23,253,000 | 194 |
| FHLB advances | $40,000,000 | 602 |
| Loans and leases held for sale | $17,034,000 | 202 |
| Unused loan commitments | $89,068,000 | 957 |
| Tier 1 (core) risk-based capital | $47,726,000 | 1,472 |
| Tier 2 risk-based capital | $2,700,000 | 1,847 |
| Total risk weighted assets | $439,919,000 | 1,049 |
| Total unused commitments | $89,068,000 | 957 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $499,849,000 | 1,353 |
| Cash and due from depository institutions | $23,282,000 | 1,571 |
| Interest-bearing balances | $17,057,000 | 1,949 |
| Securities | $28,688,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $12,454,000 | 356 |
| Net loans & leases | $404,667,000 | 1,067 |
| Loan loss allowance | $2,506,000 | 2,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,838,000 | 1,099 |
| Other real estate owned | $2,377,000 | 1,571 |
| Goodwill and other intangibles | $342,000 | 2,134 |
| All other assets | $17,201,000 | 1,189 |
| Life insurance assets | $11,282,000 | 752 |
| Total liabilities and capital | $499,849,000 | 1,353 |
| Total liabilities | $452,105,000 | 1,329 |
| Total deposits | $390,813,000 | 1,434 |
| Interest-bearing deposits | $299,189,000 | 1,527 |
| Deposits held in domestic offices | $390,813,000 | 1,433 |
| % insured | 82.59% | 4,143 |
| Federal funds purchased & repurchase agreements | $20,677,000 | 538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 680 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $615,000 | 3,742 |
| Total equity capital | $47,744,000 | 1,489 |
| Total bank equity capital | $47,744,000 | 1,487 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,536,000 | 404 |
| Surplus | $34,496,000 | 987 |
| Undivided profits | $1,712,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,401,000 | 138 |
| Income earned, not collected on loans | $1,203,000 | 2,204 |
| Earning assets | $462,866,000 | 1,337 |
| Long-term assets (5+ years) | $162,970,000 | 1,340 |
| Average Assets, year-to-date | $437,876,800 | 1,513 |
| Average Assets, quarterly | $483,230,500 | 1,389 |
| Volatile liabilities | $54,400,000 | 853 |
| Insider loans | $23,047,000 | 192 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $3,298,000 | 533 |
| Unused loan commitments | $75,790,000 | 1,051 |
| Tier 1 (core) risk-based capital | $47,396,000 | 1,463 |
| Tier 2 risk-based capital | $2,506,000 | 1,968 |
| Total risk weighted assets | $421,050,000 | 1,082 |
| Total unused commitments | $75,790,000 | 1,051 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $466,612,000 | 1,441 |
| Cash and due from depository institutions | $17,397,000 | 1,799 |
| Interest-bearing balances | $13,597,000 | 2,316 |
| Securities | $21,204,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,429 |
| Net loans & leases | $398,919,000 | 1,080 |
| Loan loss allowance | $3,142,000 | 2,123 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,378,000 | 1,142 |
| Other real estate owned | $2,377,000 | 1,799 |
| Goodwill and other intangibles | $363,000 | 2,103 |
| All other assets | $13,957,000 | 1,382 |
| Life insurance assets | $8,210,000 | 968 |
| Total liabilities and capital | $466,612,000 | 1,441 |
| Total liabilities | $419,492,000 | 1,434 |
| Total deposits | $362,004,000 | 1,554 |
| Interest-bearing deposits | $268,699,000 | 1,693 |
| Deposits held in domestic offices | $362,004,000 | 1,553 |
| % insured | 83.79% | 4,103 |
| Federal funds purchased & repurchase agreements | $16,526,000 | 650 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 662 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $962,000 | 3,246 |
| Total equity capital | $47,120,000 | 1,505 |
| Total bank equity capital | $47,120,000 | 1,503 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,536,000 | 404 |
| Surplus | $34,496,000 | 988 |
| Undivided profits | $1,088,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,257,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,732,000 | 125 |
| Income earned, not collected on loans | $1,190,000 | 2,334 |
| Earning assets | $435,737,000 | 1,421 |
| Long-term assets (5+ years) | $160,811,000 | 1,345 |
| Average Assets, year-to-date | $422,383,750 | 1,573 |
| Average Assets, quarterly | $440,591,000 | 1,516 |
| Volatile liabilities | $50,525,000 | 887 |
| Insider loans | $25,823,000 | 174 |
| FHLB advances | $40,000,000 | 610 |
| Loans and leases held for sale | $804,000 | 1,137 |
| Unused loan commitments | $84,157,000 | 975 |
| Tier 1 (core) risk-based capital | $46,580,000 | 1,482 |
| Tier 2 risk-based capital | $3,142,000 | 1,608 |
| Total risk weighted assets | $406,763,000 | 1,111 |
| Total unused commitments | $84,157,000 | 975 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $414,570,000 | 1,602 |
| Cash and due from depository institutions | $18,657,000 | 1,983 |
| Interest-bearing balances | $12,297,000 | 2,599 |
| Securities | $15,235,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 868 |
| Net loans & leases | $350,092,000 | 1,209 |
| Loan loss allowance | $2,948,000 | 2,260 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,329,000 | 1,266 |
| Other real estate owned | $2,725,000 | 1,983 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,382,000 | 1,429 |
| Life insurance assets | $8,137,000 | 961 |
| Total liabilities and capital | $414,570,000 | 1,602 |
| Total liabilities | $376,448,000 | 1,581 |
| Total deposits | $335,324,000 | 1,650 |
| Interest-bearing deposits | $242,420,000 | 1,848 |
| Deposits held in domestic offices | $335,324,000 | 1,649 |
| % insured | 82.48% | 4,565 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 915 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,000,000 | 779 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $624,000 | 3,869 |
| Total equity capital | $38,122,000 | 1,829 |
| Total bank equity capital | $38,122,000 | 1,829 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,536,000 | 406 |
| Surplus | $25,996,000 | 1,211 |
| Undivided profits | $590,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,507,000 | 137 |
| Income earned, not collected on loans | $1,120,000 | 2,398 |
| Earning assets | $382,774,000 | 1,590 |
| Long-term assets (5+ years) | $128,111,000 | 1,583 |
| Average Assets, year-to-date | $407,641,000 | 1,632 |
| Average Assets, quarterly | $410,778,500 | 1,614 |
| Volatile liabilities | $31,118,000 | 1,364 |
| Insider loans | $25,872,000 | 165 |
| FHLB advances | $32,000,000 | 728 |
| Loans and leases held for sale | $1,650,000 | 1,024 |
| Unused loan commitments | $80,700,000 | 986 |
| Tier 1 (core) risk-based capital | $38,108,000 | 1,780 |
| Tier 2 risk-based capital | $2,948,000 | 1,703 |
| Total risk weighted assets | $358,743,000 | 1,248 |
| Total unused commitments | $80,700,000 | 986 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $406,987,000 | 1,647 |
| Cash and due from depository institutions | $28,743,000 | 2,117 |
| Interest-bearing balances | $22,002,000 | 2,006 |
| Securities | $17,318,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $6,448,000 | 970 |
| Net loans & leases | $328,999,000 | 1,276 |
| Loan loss allowance | $2,977,000 | 2,292 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,428,000 | 1,251 |
| Other real estate owned | $2,725,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,326,000 | 1,408 |
| Life insurance assets | $8,067,000 | 960 |
| Total liabilities and capital | $406,987,000 | 1,647 |
| Total liabilities | $369,460,000 | 1,631 |
| Total deposits | $333,153,000 | 1,685 |
| Interest-bearing deposits | $233,551,000 | 1,948 |
| Deposits held in domestic offices | $333,153,000 | 1,685 |
| % insured | 79.69% | 5,207 |
| Federal funds purchased & repurchase agreements | $9,397,000 | 844 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,000,000 | 855 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $910,000 | 3,359 |
| Total equity capital | $37,527,000 | 1,896 |
| Total bank equity capital | $37,527,000 | 1,896 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,536,000 | 412 |
| Surplus | $25,996,000 | 1,211 |
| Undivided profits | $-5,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 333 |
| Income earned, not collected on loans | $1,111,000 | 2,375 |
| Earning assets | $374,767,000 | 1,641 |
| Long-term assets (5+ years) | $121,388,000 | 1,638 |
| Average Assets, year-to-date | $404,176,500 | 1,654 |
| Average Assets, quarterly | $404,176,500 | 1,654 |
| Volatile liabilities | $34,240,000 | 1,225 |
| Insider loans | $22,324,000 | 205 |
| FHLB advances | $26,000,000 | 797 |
| Loans and leases held for sale | $1,221,000 | 1,151 |
| Unused loan commitments | $70,129,000 | 1,078 |
| Tier 1 (core) risk-based capital | $37,513,000 | 1,798 |
| Tier 2 risk-based capital | $2,977,000 | 1,687 |
| Total risk weighted assets | $339,950,000 | 1,304 |
| Total unused commitments | $70,129,000 | 1,078 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $401,366,000 | 1,670 |
| Cash and due from depository institutions | $25,739,000 | 2,125 |
| Interest-bearing balances | $20,075,000 | 2,002 |
| Securities | $26,874,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $10,622,000 | 552 |
| Net loans & leases | $320,846,000 | 1,298 |
| Loan loss allowance | $2,761,000 | 2,432 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,562,000 | 1,228 |
| Other real estate owned | $2,903,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,820,000 | 3,055 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $401,366,000 | 1,670 |
| Total liabilities | $364,367,000 | 1,635 |
| Total deposits | $324,827,000 | 1,720 |
| Interest-bearing deposits | $218,984,000 | 2,066 |
| Deposits held in domestic offices | $324,827,000 | 1,720 |
| % insured | 91.98% | 2,715 |
| Federal funds purchased & repurchase agreements | $16,611,000 | 641 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,000,000 | 1,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $929,000 | 3,338 |
| Total equity capital | $36,999,000 | 1,919 |
| Total bank equity capital | $36,999,000 | 1,919 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,536,000 | 411 |
| Surplus | $25,996,000 | 1,210 |
| Undivided profits | $-533,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 280 |
| Income earned, not collected on loans | $1,076,000 | 2,482 |
| Earning assets | $378,417,000 | 1,611 |
| Long-term assets (5+ years) | $114,483,000 | 1,689 |
| Average Assets, year-to-date | $359,236,600 | 1,805 |
| Average Assets, quarterly | $384,595,000 | 1,725 |
| Volatile liabilities | $42,359,000 | 1,050 |
| Insider loans | $20,831,000 | 229 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $1,639,000 | 1,219 |
| Unused loan commitments | $74,279,000 | 981 |
| Tier 1 (core) risk-based capital | $36,978,000 | 1,798 |
| Tier 2 risk-based capital | $2,761,000 | 1,810 |
| Total risk weighted assets | $326,590,000 | 1,347 |
| Total unused commitments | $74,279,000 | 981 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $367,824,000 | 1,803 |
| Cash and due from depository institutions | $11,857,000 | 2,196 |
| Interest-bearing balances | $8,094,000 | 3,431 |
| Securities | $35,952,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $6,479,000 | 846 |
| Net loans & leases | $296,407,000 | 1,417 |
| Loan loss allowance | $2,730,000 | 2,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,646,000 | 1,222 |
| Other real estate owned | $2,903,000 | 2,196 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,580,000 | 3,193 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $367,824,000 | 1,803 |
| Total liabilities | $331,336,000 | 1,780 |
| Total deposits | $298,344,000 | 1,849 |
| Interest-bearing deposits | $207,492,000 | 2,174 |
| Deposits held in domestic offices | $298,344,000 | 1,848 |
| % insured | 93.55% | 2,260 |
| Federal funds purchased & repurchase agreements | $16,155,000 | 660 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $837,000 | 3,748 |
| Total equity capital | $36,488,000 | 1,972 |
| Total bank equity capital | $36,488,000 | 1,972 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,536,000 | 420 |
| Surplus | $25,996,000 | 1,225 |
| Undivided profits | $-1,044,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 262 |
| Income earned, not collected on loans | $1,044,000 | 2,779 |
| Earning assets | $346,932,000 | 1,747 |
| Long-term assets (5+ years) | $104,933,000 | 1,802 |
| Average Assets, year-to-date | $348,704,250 | 1,878 |
| Average Assets, quarterly | $361,953,000 | 1,821 |
| Volatile liabilities | $42,222,000 | 1,090 |
| Insider loans | $20,708,000 | 218 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $573,000 | 1,659 |
| Unused loan commitments | $69,166,000 | 1,036 |
| Tier 1 (core) risk-based capital | $36,466,000 | 1,829 |
| Tier 2 risk-based capital | $2,730,000 | 1,838 |
| Total risk weighted assets | $306,559,000 | 1,443 |
| Total unused commitments | $69,166,000 | 1,036 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $356,082,000 | 1,849 |
| Cash and due from depository institutions | $20,649,000 | 2,323 |
| Interest-bearing balances | $15,611,000 | 2,282 |
| Securities | $30,001,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 2,920 |
| Net loans & leases | $288,292,000 | 1,445 |
| Loan loss allowance | $3,076,000 | 2,304 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,771,000 | 1,199 |
| Other real estate owned | $1,396,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,511,000 | 2,814 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $356,082,000 | 1,849 |
| Total liabilities | $320,045,000 | 1,830 |
| Total deposits | $284,408,000 | 1,927 |
| Interest-bearing deposits | $209,788,000 | 2,148 |
| Deposits held in domestic offices | $284,408,000 | 1,926 |
| % insured | 93.47% | 2,391 |
| Federal funds purchased & repurchase agreements | $23,147,000 | 517 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $490,000 | 4,554 |
| Total equity capital | $36,037,000 | 1,958 |
| Total bank equity capital | $36,037,000 | 1,958 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,536,000 | 426 |
| Surplus | $25,996,000 | 1,224 |
| Undivided profits | $-1,495,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,165,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,758,000 | 190 |
| Income earned, not collected on loans | $978,000 | 2,797 |
| Earning assets | $334,366,000 | 1,801 |
| Long-term assets (5+ years) | $96,943,000 | 1,898 |
| Average Assets, year-to-date | $342,331,000 | 1,905 |
| Average Assets, quarterly | $351,926,000 | 1,869 |
| Volatile liabilities | $46,136,000 | 1,000 |
| Insider loans | $12,479,000 | 456 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $309,000 | 1,837 |
| Unused loan commitments | $74,915,000 | 941 |
| Tier 1 (core) risk-based capital | $35,734,000 | 1,839 |
| Tier 2 risk-based capital | $3,076,000 | 1,668 |
| Total risk weighted assets | $293,297,000 | 1,483 |
| Total unused commitments | $74,915,000 | 941 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $347,770,000 | 1,900 |
| Cash and due from depository institutions | $32,641,000 | 2,506 |
| Interest-bearing balances | $26,000,000 | 1,628 |
| Securities | $20,561,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 3,310 |
| Net loans & leases | $277,140,000 | 1,497 |
| Loan loss allowance | $3,521,000 | 2,061 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,600,000 | 1,233 |
| Other real estate owned | $1,436,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,113,000 | 2,622 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $347,770,000 | 1,900 |
| Total liabilities | $312,176,000 | 1,895 |
| Total deposits | $286,604,000 | 1,931 |
| Interest-bearing deposits | $212,698,000 | 2,146 |
| Deposits held in domestic offices | $286,604,000 | 1,930 |
| % insured | 91.43% | 3,223 |
| Federal funds purchased & repurchase agreements | $12,928,000 | 767 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $644,000 | 4,008 |
| Total equity capital | $35,594,000 | 1,962 |
| Total bank equity capital | $35,594,000 | 1,962 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,536,000 | 428 |
| Surplus | $25,996,000 | 1,231 |
| Undivided profits | $-1,938,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 145 |
| Income earned, not collected on loans | $916,000 | 2,944 |
| Earning assets | $323,980,000 | 1,872 |
| Long-term assets (5+ years) | $83,653,000 | 2,141 |
| Average Assets, year-to-date | $335,455,500 | 1,947 |
| Average Assets, quarterly | $335,455,500 | 1,947 |
| Volatile liabilities | $36,153,000 | 1,271 |
| Insider loans | $13,754,000 | 393 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $970,000 | 1,296 |
| Unused loan commitments | $68,358,000 | 1,005 |
| Tier 1 (core) risk-based capital | $35,105,000 | 1,858 |
| Tier 2 risk-based capital | $3,460,000 | 1,506 |
| Total risk weighted assets | $276,711,000 | 1,563 |
| Total unused commitments | $68,358,000 | 1,005 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $323,141,000 | 2,003 |
| Cash and due from depository institutions | $17,926,000 | 2,490 |
| Interest-bearing balances | $10,206,000 | 2,921 |
| Securities | $13,376,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 3,180 |
| Net loans & leases | $273,744,000 | 1,526 |
| Loan loss allowance | $3,433,000 | 2,104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,470,000 | 1,245 |
| Other real estate owned | $1,885,000 | 2,490 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,461,000 | 2,580 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $323,141,000 | 2,003 |
| Total liabilities | $287,999,000 | 2,012 |
| Total deposits | $265,574,000 | 2,052 |
| Interest-bearing deposits | $200,598,000 | 2,238 |
| Deposits held in domestic offices | $265,574,000 | 2,051 |
| % insured | 92.19% | 2,998 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,159 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $619,000 | 4,114 |
| Total equity capital | $35,142,000 | 1,969 |
| Total bank equity capital | $35,142,000 | 1,968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,536,000 | 427 |
| Surplus | $25,996,000 | 1,242 |
| Undivided profits | $-2,390,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,728,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,755,000 | 141 |
| Income earned, not collected on loans | $983,000 | 2,914 |
| Earning assets | $297,605,000 | 1,992 |
| Long-term assets (5+ years) | $73,375,000 | 2,005 |
| Average Assets, year-to-date | $312,145,400 | 2,057 |
| Average Assets, quarterly | $322,288,500 | 2,020 |
| Volatile liabilities | $27,429,000 | 1,751 |
| Insider loans | $14,737,000 | 360 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $646,000 | 1,314 |
| Unused loan commitments | $54,626,000 | 1,183 |
| Tier 1 (core) risk-based capital | $34,739,000 | 1,870 |
| Tier 2 risk-based capital | $3,433,000 | 1,520 |
| Total risk weighted assets | $277,676,000 | 1,564 |
| Total unused commitments | $54,626,000 | 1,183 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $321,436,000 | 2,031 |
| Cash and due from depository institutions | $16,004,000 | 2,579 |
| Interest-bearing balances | $8,053,000 | 3,405 |
| Securities | $17,508,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 3,230 |
| Net loans & leases | $267,193,000 | 1,573 |
| Loan loss allowance | $4,016,000 | 1,866 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,296,000 | 1,262 |
| Other real estate owned | $4,436,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,614,000 | 2,545 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $321,436,000 | 2,031 |
| Total liabilities | $286,685,000 | 2,039 |
| Total deposits | $254,930,000 | 2,126 |
| Interest-bearing deposits | $193,308,000 | 2,316 |
| Deposits held in domestic offices | $254,930,000 | 2,125 |
| % insured | 91.13% | 3,534 |
| Federal funds purchased & repurchase agreements | $15,015,000 | 731 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $740,000 | 3,999 |
| Total equity capital | $34,751,000 | 2,001 |
| Total bank equity capital | $34,751,000 | 2,000 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,536,000 | 432 |
| Surplus | $25,996,000 | 1,251 |
| Undivided profits | $-2,781,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,688,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 248 |
| Income earned, not collected on loans | $1,033,000 | 2,882 |
| Earning assets | $293,139,000 | 2,025 |
| Long-term assets (5+ years) | $73,774,000 | 1,939 |
| Average Assets, year-to-date | $309,396,500 | 2,076 |
| Average Assets, quarterly | $316,039,000 | 2,058 |
| Volatile liabilities | $38,432,000 | 1,323 |
| Insider loans | $11,974,000 | 479 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $51,022,000 | 1,254 |
| Tier 1 (core) risk-based capital | $34,402,000 | 1,888 |
| Tier 2 risk-based capital | $3,436,000 | 1,522 |
| Total risk weighted assets | $274,270,000 | 1,592 |
| Total unused commitments | $51,022,000 | 1,255 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $310,642,000 | 2,082 |
| Cash and due from depository institutions | $19,084,000 | 2,554 |
| Interest-bearing balances | $12,912,000 | 2,457 |
| Securities | $17,113,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 3,485 |
| Net loans & leases | $253,780,000 | 1,651 |
| Loan loss allowance | $3,868,000 | 1,941 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,138,000 | 1,292 |
| Other real estate owned | $4,436,000 | 2,554 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,832,000 | 2,507 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $310,642,000 | 2,082 |
| Total liabilities | $281,271,000 | 2,064 |
| Total deposits | $244,446,000 | 2,194 |
| Interest-bearing deposits | $189,913,000 | 2,378 |
| Deposits held in domestic offices | $244,446,000 | 2,194 |
| % insured | 90.61% | 3,836 |
| Federal funds purchased & repurchase agreements | $17,995,000 | 660 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,452 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $830,000 | 3,570 |
| Total equity capital | $29,371,000 | 2,272 |
| Total bank equity capital | $29,371,000 | 2,271 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,536,000 | 441 |
| Surplus | $20,972,000 | 1,486 |
| Undivided profits | $-3,137,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,376,000 | 247 |
| Income earned, not collected on loans | $895,000 | 3,192 |
| Earning assets | $284,064,000 | 2,081 |
| Long-term assets (5+ years) | $68,300,000 | 2,038 |
| Average Assets, year-to-date | $305,383,330 | 2,111 |
| Average Assets, quarterly | $307,991,000 | 2,098 |
| Volatile liabilities | $43,900,000 | 1,200 |
| Insider loans | $12,852,000 | 434 |
| FHLB advances | $18,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $51,931,000 | 1,240 |
| Tier 1 (core) risk-based capital | $28,961,000 | 2,173 |
| Tier 2 risk-based capital | $3,290,000 | 1,608 |
| Total risk weighted assets | $262,609,000 | 1,675 |
| Total unused commitments | $51,931,000 | 1,240 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $305,340,000 | 2,129 |
| Cash and due from depository institutions | $18,612,000 | 2,616 |
| Interest-bearing balances | $12,007,000 | 2,652 |
| Securities | $18,204,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 3,932 |
| Net loans & leases | $247,429,000 | 1,702 |
| Loan loss allowance | $3,806,000 | 1,977 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,172,000 | 1,290 |
| Other real estate owned | $4,638,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,070,000 | 2,487 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $305,340,000 | 2,129 |
| Total liabilities | $276,368,000 | 2,119 |
| Total deposits | $243,870,000 | 2,224 |
| Interest-bearing deposits | $190,680,000 | 2,393 |
| Deposits held in domestic offices | $243,870,000 | 2,222 |
| % insured | 87.72% | 4,825 |
| Federal funds purchased & repurchase agreements | $11,760,000 | 862 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $738,000 | 3,724 |
| Total equity capital | $28,972,000 | 2,260 |
| Total bank equity capital | $28,972,000 | 2,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,536,000 | 444 |
| Surplus | $20,972,000 | 1,495 |
| Undivided profits | $-3,536,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 259 |
| Income earned, not collected on loans | $878,000 | 3,260 |
| Earning assets | $277,855,000 | 2,142 |
| Long-term assets (5+ years) | $65,329,000 | 2,050 |
| Average Assets, year-to-date | $302,754,000 | 2,144 |
| Average Assets, quarterly | $302,754,000 | 2,144 |
| Volatile liabilities | $38,979,000 | 1,365 |
| Insider loans | $12,564,000 | 460 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $51,119,000 | 1,253 |
| Tier 1 (core) risk-based capital | $28,205,000 | 2,228 |
| Tier 2 risk-based capital | $3,230,000 | 1,645 |
| Total risk weighted assets | $257,795,000 | 1,705 |
| Total unused commitments | $51,119,000 | 1,255 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $300,168,000 | 2,170 |
| Cash and due from depository institutions | $11,456,000 | 2,664 |
| Interest-bearing balances | $8,219,000 | 3,091 |
| Securities | $15,040,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,710 |
| Net loans & leases | $253,847,000 | 1,696 |
| Loan loss allowance | $3,523,000 | 2,110 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,221,000 | 1,298 |
| Other real estate owned | $3,024,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,282,000 | 2,458 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $300,168,000 | 2,170 |
| Total liabilities | $271,596,000 | 2,156 |
| Total deposits | $242,005,000 | 2,232 |
| Interest-bearing deposits | $190,635,000 | 2,402 |
| Deposits held in domestic offices | $242,005,000 | 2,231 |
| % insured | 87.31% | 4,932 |
| Federal funds purchased & repurchase agreements | $13,026,000 | 852 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $565,000 | 4,335 |
| Total equity capital | $28,572,000 | 2,275 |
| Total bank equity capital | $28,572,000 | 2,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,536,000 | 442 |
| Surplus | $20,972,000 | 1,499 |
| Undivided profits | $-3,936,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,515,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 330 |
| Income earned, not collected on loans | $871,000 | 3,395 |
| Earning assets | $277,404,000 | 2,150 |
| Long-term assets (5+ years) | $67,427,000 | 1,954 |
| Average Assets, year-to-date | $302,025,200 | 2,141 |
| Average Assets, quarterly | $305,072,000 | 2,140 |
| Volatile liabilities | $91,172,000 | 1,472 |
| Insider loans | $13,591,000 | 433 |
| FHLB advances | $16,000,000 | 1,614 |
| Loans and leases held for sale | $1,063,000 | 1,189 |
| Unused loan commitments | $47,165,000 | 1,313 |
| Tier 1 (core) risk-based capital | $27,594,000 | 2,260 |
| Tier 2 risk-based capital | $3,265,000 | 1,641 |
| Total risk weighted assets | $260,937,000 | 1,718 |
| Total unused commitments | $47,165,000 | 1,314 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $309,976,000 | 2,147 |
| Cash and due from depository institutions | $16,148,000 | 2,724 |
| Interest-bearing balances | $14,203,000 | 2,228 |
| Securities | $17,243,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 3,398 |
| Net loans & leases | $258,770,000 | 1,705 |
| Loan loss allowance | $3,686,000 | 2,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,104,000 | 1,329 |
| Other real estate owned | $1,083,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,806,000 | 2,641 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $309,976,000 | 2,147 |
| Total liabilities | $281,746,000 | 2,124 |
| Total deposits | $248,757,000 | 2,198 |
| Interest-bearing deposits | $198,154,000 | 2,356 |
| Deposits held in domestic offices | $248,757,000 | 2,195 |
| % insured | 81.50% | 5,861 |
| Federal funds purchased & repurchase agreements | $16,336,000 | 752 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $653,000 | 4,421 |
| Total equity capital | $28,230,000 | 2,370 |
| Total bank equity capital | $28,230,000 | 2,369 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,536,000 | 442 |
| Surplus | $20,972,000 | 1,488 |
| Undivided profits | $-4,278,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 433 |
| Income earned, not collected on loans | $871,000 | 3,641 |
| Earning assets | $291,038,000 | 2,099 |
| Long-term assets (5+ years) | $68,210,000 | 1,910 |
| Average Assets, year-to-date | $302,489,500 | 2,170 |
| Average Assets, quarterly | $309,454,000 | 2,140 |
| Volatile liabilities | $98,100,000 | 1,423 |
| Insider loans | $14,106,000 | 410 |
| FHLB advances | $16,000,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,514,000 | 1,353 |
| Tier 1 (core) risk-based capital | $26,673,000 | 2,342 |
| Tier 2 risk-based capital | $3,320,000 | 1,650 |
| Total risk weighted assets | $265,272,000 | 1,732 |
| Total unused commitments | $46,514,000 | 1,355 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $308,932,000 | 2,160 |
| Cash and due from depository institutions | $14,402,000 | 2,834 |
| Interest-bearing balances | $11,891,000 | 2,415 |
| Securities | $18,457,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $9,619,000 | 810 |
| Net loans & leases | $255,563,000 | 1,740 |
| Loan loss allowance | $3,799,000 | 1,993 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,557,000 | 3,829 |
| Other real estate owned | $1,070,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,264,000 | 2,540 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $308,932,000 | 2,160 |
| Total liabilities | $282,388,000 | 2,119 |
| Total deposits | $249,542,000 | 2,183 |
| Interest-bearing deposits | $199,332,000 | 2,356 |
| Deposits held in domestic offices | $249,542,000 | 2,181 |
| % insured | 82.39% | 5,792 |
| Federal funds purchased & repurchase agreements | $14,110,000 | 808 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,045 |
| Total equity capital | $26,544,000 | 2,474 |
| Total bank equity capital | $26,544,000 | 2,472 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,536,000 | 444 |
| Surplus | $19,472,000 | 1,598 |
| Undivided profits | $-4,464,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 354 |
| Income earned, not collected on loans | $906,000 | 3,461 |
| Earning assets | $295,530,000 | 2,057 |
| Long-term assets (5+ years) | $68,542,000 | 1,871 |
| Average Assets, year-to-date | $299,994,000 | 2,200 |
| Average Assets, quarterly | $306,883,500 | 2,172 |
| Volatile liabilities | $89,553,000 | 1,603 |
| Insider loans | $14,198,000 | 407 |
| FHLB advances | $18,000,000 | 1,672 |
| Loans and leases held for sale | $200,000 | 1,624 |
| Unused loan commitments | $50,345,000 | 1,276 |
| Tier 1 (core) risk-based capital | $24,768,000 | 2,495 |
| Tier 2 risk-based capital | $3,214,000 | 1,721 |
| Total risk weighted assets | $256,557,000 | 1,808 |
| Total unused commitments | $50,345,000 | 1,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $304,835,000 | 2,233 |
| Cash and due from depository institutions | $16,547,000 | 2,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,664,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 3,998 |
| Net loans & leases | $256,362,000 | 1,788 |
| Loan loss allowance | $3,724,000 | 2,057 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,384,000 | 4,047 |
| Other real estate owned | $839,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,462,000 | 2,551 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $304,835,000 | 2,233 |
| Total liabilities | $278,585,000 | 2,204 |
| Total deposits | $246,969,000 | 2,253 |
| Interest-bearing deposits | $201,500,000 | 2,372 |
| Deposits held in domestic offices | $246,969,000 | 2,251 |
| % insured | 84.50% | 5,384 |
| Federal funds purchased & repurchase agreements | $12,948,000 | 883 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $668,000 | 4,244 |
| Total equity capital | $26,250,000 | 2,520 |
| Total bank equity capital | $26,250,000 | 2,517 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,536,000 | 448 |
| Surplus | $19,472,000 | 1,625 |
| Undivided profits | $-4,758,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,275,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $884,000 | 3,617 |
| Earning assets | $277,603,000 | 2,236 |
| Long-term assets (5+ years) | $71,483,000 | 1,813 |
| Average Assets, year-to-date | $295,525,000 | 2,272 |
| Average Assets, quarterly | $295,525,000 | 2,272 |
| Volatile liabilities | $93,689,000 | 1,577 |
| Insider loans | $16,712,000 | 370 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,863,000 | 1,377 |
| Tier 1 (core) risk-based capital | $24,216,000 | 2,574 |
| Tier 2 risk-based capital | $3,210,000 | 1,760 |
| Total risk weighted assets | $256,318,000 | 1,863 |
| Total unused commitments | $47,863,000 | 1,380 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $286,215,000 | 2,356 |
| Cash and due from depository institutions | $5,854,000 | 3,057 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,404,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $4,874,000 | 1,692 |
| Net loans & leases | $249,237,000 | 1,866 |
| Loan loss allowance | $3,508,000 | 2,132 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,379,000 | 4,100 |
| Other real estate owned | $839,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,628,000 | 2,566 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $286,215,000 | 2,356 |
| Total liabilities | $260,356,000 | 2,339 |
| Total deposits | $234,782,000 | 2,346 |
| Interest-bearing deposits | $189,746,000 | 2,507 |
| Deposits held in domestic offices | $234,782,000 | 2,344 |
| % insured | 84.86% | 5,341 |
| Federal funds purchased & repurchase agreements | $14,717,000 | 852 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $857,000 | 3,744 |
| Total equity capital | $25,859,000 | 2,521 |
| Total bank equity capital | $25,859,000 | 2,518 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,536,000 | 442 |
| Surplus | $19,472,000 | 1,619 |
| Undivided profits | $-5,149,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,895,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $743,000 | 4,275 |
| Earning assets | $269,515,000 | 2,295 |
| Long-term assets (5+ years) | $70,491,000 | 1,810 |
| Average Assets, year-to-date | $259,039,000 | 2,522 |
| Average Assets, quarterly | $280,153,000 | 2,397 |
| Volatile liabilities | $82,057,000 | 1,798 |
| Insider loans | $14,529,000 | 442 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $58,196,000 | 1,178 |
| Tier 1 (core) risk-based capital | $23,571,000 | 2,617 |
| Tier 2 risk-based capital | $3,116,000 | 1,831 |
| Total risk weighted assets | $248,869,000 | 1,945 |
| Total unused commitments | $58,196,000 | 1,179 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $274,091,000 | 2,451 |
| Cash and due from depository institutions | $7,643,000 | 3,167 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,923,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $6,309,000 | 1,450 |
| Net loans & leases | $239,537,000 | 1,963 |
| Loan loss allowance | $3,182,000 | 2,213 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,418,000 | 4,077 |
| Other real estate owned | $2,125,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,136,000 | 3,063 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $274,091,000 | 2,451 |
| Total liabilities | $245,935,000 | 2,454 |
| Total deposits | $224,986,000 | 2,414 |
| Interest-bearing deposits | $180,867,000 | 2,607 |
| Deposits held in domestic offices | $224,986,000 | 2,412 |
| % insured | 85.17% | 5,417 |
| Federal funds purchased & repurchase agreements | $10,296,000 | 1,069 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $653,000 | 4,744 |
| Total equity capital | $28,156,000 | 2,417 |
| Total bank equity capital | $28,156,000 | 2,416 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,536,000 | 440 |
| Surplus | $19,472,000 | 1,628 |
| Undivided profits | $-2,852,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $927,000 | 3,809 |
| Earning assets | $256,769,000 | 2,411 |
| Long-term assets (5+ years) | $64,840,000 | 1,931 |
| Average Assets, year-to-date | $252,245,000 | 2,602 |
| Average Assets, quarterly | $265,294,500 | 2,512 |
| Volatile liabilities | $71,429,000 | 2,077 |
| Insider loans | $14,700,000 | 448 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,419,000 | 1,199 |
| Tier 1 (core) risk-based capital | $28,101,000 | 2,271 |
| Tier 2 risk-based capital | $2,991,000 | 1,902 |
| Total risk weighted assets | $239,124,000 | 2,034 |
| Total unused commitments | $61,419,000 | 1,201 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $256,498,000 | 2,595 |
| Cash and due from depository institutions | $9,469,000 | 3,220 |
| Interest-bearing balances | $2,466,000 | 3,737 |
| Securities | $8,069,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 3,805 |
| Net loans & leases | $227,792,000 | 2,079 |
| Loan loss allowance | $2,918,000 | 2,285 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,492,000 | 4,042 |
| Other real estate owned | $2,116,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,289,000 | 3,015 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $256,498,000 | 2,595 |
| Total liabilities | $228,467,000 | 2,629 |
| Total deposits | $201,987,000 | 2,679 |
| Interest-bearing deposits | $153,509,000 | 3,027 |
| Deposits held in domestic offices | $201,987,000 | 2,677 |
| % insured | 52.58% | 7,648 |
| Federal funds purchased & repurchase agreements | $21,225,000 | 703 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $755,000 | 4,399 |
| Total equity capital | $28,031,000 | 2,407 |
| Total bank equity capital | $28,031,000 | 2,405 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,536,000 | 439 |
| Surplus | $19,472,000 | 1,634 |
| Undivided profits | $-2,977,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $923,000 | 3,722 |
| Earning assets | $239,598,000 | 2,566 |
| Long-term assets (5+ years) | $62,741,000 | 1,966 |
| Average Assets, year-to-date | $244,963,000 | 2,700 |
| Average Assets, quarterly | $252,747,000 | 2,623 |
| Volatile liabilities | $69,995,000 | 2,101 |
| Insider loans | $10,921,000 | 670 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,963,000 | 1,159 |
| Tier 1 (core) risk-based capital | $27,986,000 | 2,307 |
| Tier 2 risk-based capital | $2,844,000 | 1,989 |
| Total risk weighted assets | $227,407,000 | 2,170 |
| Total unused commitments | $66,963,000 | 1,162 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $248,996,000 | 2,680 |
| Cash and due from depository institutions | $9,276,000 | 3,299 |
| Interest-bearing balances | $2,466,000 | 3,472 |
| Securities | $8,815,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $7,967,000 | 1,538 |
| Net loans & leases | $213,351,000 | 2,209 |
| Loan loss allowance | $2,747,000 | 2,318 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,525,000 | 4,039 |
| Other real estate owned | $2,116,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,946,000 | 3,135 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $248,996,000 | 2,680 |
| Total liabilities | $221,104,000 | 2,719 |
| Total deposits | $197,029,000 | 2,738 |
| Interest-bearing deposits | $152,152,000 | 3,036 |
| Deposits held in domestic offices | $197,029,000 | 2,736 |
| % insured | 55.31% | 7,570 |
| Federal funds purchased & repurchase agreements | $19,253,000 | 771 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $322,000 | 6,159 |
| Total equity capital | $27,892,000 | 2,441 |
| Total bank equity capital | $27,892,000 | 2,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,536,000 | 434 |
| Surplus | $19,472,000 | 1,615 |
| Undivided profits | $-3,116,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,065,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $853,000 | 3,934 |
| Earning assets | $232,599,000 | 2,632 |
| Long-term assets (5+ years) | $67,158,000 | 1,858 |
| Average Assets, year-to-date | $239,195,500 | 2,777 |
| Average Assets, quarterly | $239,195,500 | 2,777 |
| Volatile liabilities | $64,161,000 | 2,267 |
| Insider loans | $11,434,000 | 648 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,626,000 | 1,353 |
| Tier 1 (core) risk-based capital | $27,845,000 | 2,322 |
| Tier 2 risk-based capital | $2,684,000 | 2,048 |
| Total risk weighted assets | $214,657,000 | 2,278 |
| Total unused commitments | $58,626,000 | 1,354 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $229,395,000 | 2,878 |
| Cash and due from depository institutions | $7,608,000 | 3,564 |
| Interest-bearing balances | $2,466,000 | 2,730 |
| Securities | $10,190,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 3,675 |
| Net loans & leases | $201,008,000 | 2,334 |
| Loan loss allowance | $2,653,000 | 2,331 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,455,000 | 4,137 |
| Other real estate owned | $2,116,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,657,000 | 3,290 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $229,395,000 | 2,878 |
| Total liabilities | $206,558,000 | 2,874 |
| Total deposits | $184,031,000 | 2,866 |
| Interest-bearing deposits | $144,744,000 | 3,100 |
| Deposits held in domestic offices | $184,031,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,386,000 | 910 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $641,000 | 4,736 |
| Total equity capital | $22,837,000 | 2,891 |
| Total bank equity capital | $22,837,000 | 2,891 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,536,000 | 433 |
| Surplus | $14,472,000 | 2,005 |
| Undivided profits | $-3,171,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $814,000 | 4,323 |
| Earning assets | $215,025,000 | 2,825 |
| Long-term assets (5+ years) | $62,900,000 | 1,916 |
| Average Assets, year-to-date | $212,517,600 | 2,972 |
| Average Assets, quarterly | $227,506,000 | 2,874 |
| Volatile liabilities | $57,108,000 | 2,457 |
| Insider loans | $10,945,000 | 687 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,020,000 | 1,545 |
| Tier 1 (core) risk-based capital | $22,777,000 | 2,758 |
| Tier 2 risk-based capital | $2,519,000 | 2,150 |
| Total risk weighted assets | $201,378,000 | 2,428 |
| Total unused commitments | $51,020,000 | 1,549 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $225,617,000 | 2,893 |
| Cash and due from depository institutions | $7,896,000 | 3,844 |
| Interest-bearing balances | $2,466,000 | 2,120 |
| Securities | $14,218,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $3,931,000 | 2,663 |
| Net loans & leases | $190,763,000 | 2,452 |
| Loan loss allowance | $2,322,000 | 2,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,437,000 | 4,162 |
| Other real estate owned | $2,116,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,256,000 | 3,519 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $225,617,000 | 2,893 |
| Total liabilities | $202,970,000 | 2,893 |
| Total deposits | $178,858,000 | 2,921 |
| Interest-bearing deposits | $141,313,000 | 3,132 |
| Deposits held in domestic offices | $178,858,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,100,000 | 910 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,404 |
| Total equity capital | $22,647,000 | 2,917 |
| Total bank equity capital | $22,647,000 | 2,917 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,536,000 | 428 |
| Surplus | $14,472,000 | 1,999 |
| Undivided profits | $-3,361,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $730,000 | 4,836 |
| Earning assets | $211,378,000 | 2,832 |
| Long-term assets (5+ years) | $63,228,000 | 1,882 |
| Average Assets, year-to-date | $208,298,250 | 3,031 |
| Average Assets, quarterly | $219,899,000 | 2,944 |
| Volatile liabilities | $50,397,000 | 2,657 |
| Insider loans | $8,637,000 | 897 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $144,000 | 1,445 |
| Unused loan commitments | $56,035,000 | 1,532 |
| Tier 1 (core) risk-based capital | $22,636,000 | 2,820 |
| Tier 2 risk-based capital | $2,322,000 | 2,237 |
| Total risk weighted assets | $199,462,000 | 2,439 |
| Total unused commitments | $56,035,000 | 1,533 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $214,181,000 | 3,023 |
| Cash and due from depository institutions | $10,384,000 | 3,903 |
| Interest-bearing balances | $908,000 | 3,024 |
| Securities | $9,427,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,702 |
| Net loans & leases | $185,651,000 | 2,482 |
| Loan loss allowance | $2,969,000 | 1,912 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,431,000 | 4,164 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,078,000 | 3,544 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $214,181,000 | 3,023 |
| Total liabilities | $191,735,000 | 3,029 |
| Total deposits | $180,590,000 | 2,886 |
| Interest-bearing deposits | $144,817,000 | 3,045 |
| Deposits held in domestic offices | $180,590,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,535,000 | 1,512 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $610,000 | 4,981 |
| Total equity capital | $22,446,000 | 2,954 |
| Total bank equity capital | $22,446,000 | 2,954 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,536,000 | 421 |
| Surplus | $14,472,000 | 1,980 |
| Undivided profits | $-3,562,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $693,000 | 4,875 |
| Earning assets | $198,196,000 | 2,981 |
| Long-term assets (5+ years) | $64,085,000 | 1,849 |
| Average Assets, year-to-date | $202,525,330 | 3,114 |
| Average Assets, quarterly | $208,563,000 | 3,070 |
| Volatile liabilities | $36,866,000 | 3,319 |
| Insider loans | $8,674,000 | 886 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,460,000 | 1,616 |
| Tier 1 (core) risk-based capital | $22,453,000 | 2,846 |
| Tier 2 risk-based capital | $2,373,000 | 2,151 |
| Total risk weighted assets | $191,410,000 | 2,503 |
| Total unused commitments | $54,460,000 | 1,616 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $202,945,000 | 3,147 |
| Cash and due from depository institutions | $5,665,000 | 4,061 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,777,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,182 |
| Net loans & leases | $177,415,000 | 2,525 |
| Loan loss allowance | $2,801,000 | 1,935 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,402,000 | 4,172 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,963,000 | 3,524 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $202,945,000 | 3,146 |
| Total liabilities | $180,472,000 | 3,156 |
| Total deposits | $168,167,000 | 3,077 |
| Interest-bearing deposits | $136,805,000 | 3,217 |
| Deposits held in domestic offices | $168,167,000 | 3,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,703,000 | 1,338 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $602,000 | 5,225 |
| Total equity capital | $22,473,000 | 3,018 |
| Total bank equity capital | $22,473,000 | 3,018 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,536,000 | 417 |
| Surplus | $14,472,000 | 1,966 |
| Undivided profits | $-3,535,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $699,000 | 4,874 |
| Earning assets | $190,915,000 | 3,078 |
| Long-term assets (5+ years) | $61,652,000 | 1,835 |
| Average Assets, year-to-date | $196,697,500 | 3,198 |
| Average Assets, quarterly | $196,697,500 | 3,198 |
| Volatile liabilities | $31,097,000 | 3,687 |
| Insider loans | $9,322,000 | 811 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $63,410,000 | 1,460 |
| Tier 1 (core) risk-based capital | $22,417,000 | 2,848 |
| Tier 2 risk-based capital | $2,296,000 | 2,172 |
| Total risk weighted assets | $183,158,000 | 2,577 |
| Total unused commitments | $63,410,000 | 1,461 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $190,450,000 | 3,280 |
| Cash and due from depository institutions | $4,888,000 | 4,148 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,389,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 5,709 |
| Net loans & leases | $169,279,000 | 2,604 |
| Loan loss allowance | $2,663,000 | 2,009 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,462,000 | 4,122 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,164,000 | 3,438 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,450,000 | 3,280 |
| Total liabilities | $168,116,000 | 3,300 |
| Total deposits | $153,369,000 | 3,293 |
| Interest-bearing deposits | $124,904,000 | 3,411 |
| Deposits held in domestic offices | $153,369,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,989,000 | 1,102 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $758,000 | 4,631 |
| Total equity capital | $22,334,000 | 3,000 |
| Total bank equity capital | $22,334,000 | 3,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,536,000 | 413 |
| Surplus | $14,472,000 | 1,941 |
| Undivided profits | $-3,674,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $722,000 | 5,000 |
| Earning assets | $178,936,000 | 3,209 |
| Long-term assets (5+ years) | $61,530,000 | 1,711 |
| Average Assets, year-to-date | $168,538,800 | 3,497 |
| Average Assets, quarterly | $184,753,500 | 3,333 |
| Volatile liabilities | $33,747,000 | 3,531 |
| Insider loans | $8,129,000 | 912 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,788,000 | 1,838 |
| Tier 1 (core) risk-based capital | $22,302,000 | 2,847 |
| Tier 2 risk-based capital | $2,185,000 | 2,240 |
| Total risk weighted assets | $174,338,000 | 2,662 |
| Total unused commitments | $47,788,000 | 1,839 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $179,057,000 | 3,403 |
| Cash and due from depository institutions | $4,850,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,471,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 5,123 |
| Net loans & leases | $159,133,000 | 2,695 |
| Loan loss allowance | $2,539,000 | 2,046 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,510,000 | 4,046 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,217,000 | 3,453 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $179,057,000 | 3,403 |
| Total liabilities | $156,982,000 | 3,445 |
| Total deposits | $145,091,000 | 3,401 |
| Interest-bearing deposits | $121,254,000 | 3,465 |
| Deposits held in domestic offices | $145,091,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,988,000 | 1,183 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $903,000 | 4,311 |
| Total equity capital | $22,075,000 | 3,004 |
| Total bank equity capital | $22,075,000 | 3,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,536,000 | 395 |
| Surplus | $14,472,000 | 1,902 |
| Undivided profits | $-3,933,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $736,000 | 5,198 |
| Earning assets | $167,480,000 | 3,349 |
| Long-term assets (5+ years) | $61,126,000 | 1,674 |
| Average Assets, year-to-date | $163,061,000 | 3,597 |
| Average Assets, quarterly | $173,063,000 | 3,461 |
| Volatile liabilities | $31,336,000 | 3,635 |
| Insider loans | $8,299,000 | 881 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,950,000 | 1,845 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,884 |
| Tier 2 risk-based capital | $2,064,000 | 2,322 |
| Total risk weighted assets | $164,640,000 | 2,765 |
| Total unused commitments | $47,950,000 | 1,845 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $167,069,000 | 3,591 |
| Cash and due from depository institutions | $5,451,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,084,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,996 |
| Net loans & leases | $145,141,000 | 2,916 |
| Loan loss allowance | $1,644,000 | 2,931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,568,000 | 3,981 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,456,000 | 5,939 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $167,069,000 | 3,591 |
| Total liabilities | $146,342,000 | 3,636 |
| Total deposits | $139,994,000 | 3,513 |
| Interest-bearing deposits | $116,457,000 | 3,569 |
| Deposits held in domestic offices | $139,994,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,794,000 | 1,553 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 5,321 |
| Total equity capital | $20,727,000 | 3,112 |
| Total bank equity capital | $20,727,000 | 3,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,536,000 | 395 |
| Surplus | $14,472,000 | 1,904 |
| Undivided profits | $-5,281,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $774,000 | 4,821 |
| Earning assets | $157,594,000 | 3,496 |
| Long-term assets (5+ years) | $63,097,000 | 1,601 |
| Average Assets, year-to-date | $157,729,000 | 3,700 |
| Average Assets, quarterly | $162,729,000 | 3,650 |
| Volatile liabilities | $25,808,000 | 4,067 |
| Insider loans | $7,926,000 | 910 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $62,143,000 | 1,549 |
| Tier 1 (core) risk-based capital | $20,743,000 | 3,033 |
| Tier 2 risk-based capital | $1,644,000 | 2,813 |
| Total risk weighted assets | $149,047,000 | 3,003 |
| Total unused commitments | $62,143,000 | 1,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $158,389,000 | 3,733 |
| Cash and due from depository institutions | $4,018,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,207,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,626 |
| Net loans & leases | $128,557,000 | 3,217 |
| Loan loss allowance | $1,460,000 | 3,228 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,619,000 | 3,892 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,463,000 | 5,856 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $158,389,000 | 3,733 |
| Total liabilities | $137,671,000 | 3,802 |
| Total deposits | $132,266,000 | 3,690 |
| Interest-bearing deposits | $111,105,000 | 3,700 |
| Deposits held in domestic offices | $132,266,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,913,000 | 1,572 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $492,000 | 5,599 |
| Total equity capital | $20,718,000 | 3,134 |
| Total bank equity capital | $20,718,000 | 3,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,536,000 | 382 |
| Surplus | $14,472,000 | 1,882 |
| Undivided profits | $-5,290,000 | 8,580 |
| 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 | $720,000 | 4,931 |
| Earning assets | $150,289,000 | 3,642 |
| Long-term assets (5+ years) | $57,244,000 | 1,697 |
| Average Assets, year-to-date | $153,059,000 | 3,810 |
| Average Assets, quarterly | $153,059,000 | 3,810 |
| Volatile liabilities | $28,068,000 | 3,792 |
| Insider loans | $6,888,000 | 1,038 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,610,000 | 1,582 |
| Tier 1 (core) risk-based capital | $20,706,000 | 3,011 |
| Tier 2 risk-based capital | $1,460,000 | 3,079 |
| Total risk weighted assets | $134,797,000 | 3,218 |
| Total unused commitments | $60,610,000 | 1,583 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $147,729,000 | 3,915 |
| Cash and due from depository institutions | $4,763,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,290,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $10,989,000 | 1,502 |
| Net loans & leases | $118,663,000 | 3,387 |
| Loan loss allowance | $1,346,000 | 3,399 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,645,000 | 3,833 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,379,000 | 6,046 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $147,729,000 | 3,915 |
| Total liabilities | $126,944,000 | 4,001 |
| Total deposits | $123,326,000 | 3,834 |
| Interest-bearing deposits | $102,423,000 | 3,872 |
| Deposits held in domestic offices | $123,326,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,067,000 | 1,966 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $551,000 | 5,271 |
| Total equity capital | $20,785,000 | 3,086 |
| Total bank equity capital | $20,785,000 | 3,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,536,000 | 373 |
| Surplus | $14,472,000 | 1,837 |
| Undivided profits | $-5,223,000 | 8,614 |
| 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 | $678,000 | 5,244 |
| Earning assets | $138,942,000 | 3,835 |
| Long-term assets (5+ years) | $49,879,000 | 1,857 |
| Average Assets, year-to-date | $120,292,000 | 4,362 |
| Average Assets, quarterly | $139,994,500 | 4,011 |
| Volatile liabilities | $28,520,000 | 3,840 |
| Insider loans | $6,112,000 | 1,169 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $57,244,000 | 1,648 |
| Tier 1 (core) risk-based capital | $20,775,000 | 2,958 |
| Tier 2 risk-based capital | $1,346,000 | 3,253 |
| Total risk weighted assets | $124,298,000 | 3,416 |
| Total unused commitments | $57,244,000 | 1,649 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $132,260,000 | 4,181 |
| Cash and due from depository institutions | $4,277,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,749,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $6,651,000 | 1,995 |
| Net loans & leases | $105,172,000 | 3,700 |
| Loan loss allowance | $1,178,000 | 3,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,150,000 | 4,319 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,261,000 | 6,295 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,260,000 | 4,181 |
| Total liabilities | $114,790,000 | 4,257 |
| Total deposits | $109,115,000 | 4,141 |
| Interest-bearing deposits | $92,777,000 | 4,103 |
| Deposits held in domestic offices | $109,115,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,190,000 | 1,675 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,672 |
| Total equity capital | $17,470,000 | 3,549 |
| Total bank equity capital | $17,470,000 | 3,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,191,000 | 366 |
| Surplus | $11,367,000 | 2,190 |
| Undivided profits | $-5,088,000 | 8,673 |
| 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 | $553,000 | 5,912 |
| Earning assets | $124,572,000 | 4,097 |
| Long-term assets (5+ years) | $47,773,000 | 1,902 |
| Average Assets, year-to-date | $113,432,750 | 4,558 |
| Average Assets, quarterly | $126,927,000 | 4,272 |
| Volatile liabilities | $21,941,000 | 4,489 |
| Insider loans | $5,706,000 | 1,237 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,127,000 | 1,849 |
| Tier 1 (core) risk-based capital | $17,480,000 | 3,451 |
| Tier 2 risk-based capital | $1,178,000 | 3,545 |
| Total risk weighted assets | $109,818,000 | 3,699 |
| Total unused commitments | $50,127,000 | 1,849 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $121,594,000 | 4,400 |
| Cash and due from depository institutions | $2,791,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,792,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $6,919,000 | 1,755 |
| Net loans & leases | $95,601,000 | 3,911 |
| Loan loss allowance | $1,083,000 | 3,929 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,432,000 | 5,218 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,059,000 | 6,611 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,594,000 | 4,400 |
| Total liabilities | $104,194,000 | 4,518 |
| Total deposits | $99,427,000 | 4,385 |
| Interest-bearing deposits | $85,979,000 | 4,284 |
| Deposits held in domestic offices | $99,427,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,237,000 | 1,837 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 5,096 |
| Total equity capital | $17,400,000 | 3,449 |
| Total bank equity capital | $17,400,000 | 3,449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,191,000 | 355 |
| Surplus | $11,367,000 | 2,152 |
| Undivided profits | $-5,158,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $116,312,000 | 4,287 |
| Long-term assets (5+ years) | $40,453,000 | 2,117 |
| Average Assets, year-to-date | $107,157,000 | 4,728 |
| Average Assets, quarterly | $113,668,000 | 4,593 |
| Volatile liabilities | $16,705,000 | 5,103 |
| Insider loans | $3,711,000 | 1,815 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $42,334,000 | 2,082 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,381 |
| Tier 2 risk-based capital | $1,083,000 | 3,754 |
| Total risk weighted assets | $100,310,000 | 3,915 |
| Total unused commitments | $42,334,000 | 2,083 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $105,742,000 | 4,813 |
| Cash and due from depository institutions | $3,473,000 | 4,847 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,348,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,421 |
| Net loans & leases | $75,037,000 | 4,481 |
| Loan loss allowance | $850,000 | 4,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,334,000 | 5,334 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $915,000 | 6,833 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $105,742,000 | 4,813 |
| Total liabilities | $88,046,000 | 5,016 |
| Total deposits | $87,443,000 | 4,753 |
| Interest-bearing deposits | $73,480,000 | 4,766 |
| Deposits held in domestic offices | $87,443,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,205 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $421,000 | 5,609 |
| Total equity capital | $17,696,000 | 3,366 |
| Total bank equity capital | $17,696,000 | 3,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,192,000 | 342 |
| Surplus | $11,367,000 | 2,087 |
| Undivided profits | $-4,863,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $100,020,000 | 4,719 |
| Long-term assets (5+ years) | $33,359,000 | 2,400 |
| Average Assets, year-to-date | $99,938,500 | 4,952 |
| Average Assets, quarterly | $99,938,500 | 4,952 |
| Volatile liabilities | $11,679,000 | 5,749 |
| Insider loans | $3,564,000 | 1,841 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,716,000 | 1,759 |
| Tier 1 (core) risk-based capital | $17,736,000 | 3,282 |
| Tier 2 risk-based capital | $850,000 | 4,370 |
| Total risk weighted assets | $82,793,000 | 4,379 |
| Total unused commitments | $52,716,000 | 1,760 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $94,135,000 | 5,152 |
| Cash and due from depository institutions | $2,324,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,298,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,682 |
| Net loans & leases | $68,452,000 | 4,735 |
| Loan loss allowance | $776,000 | 4,835 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,287,000 | 5,411 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $778,000 | 7,197 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,135,000 | 5,152 |
| Total liabilities | $76,175,000 | 5,456 |
| Total deposits | $75,756,000 | 5,197 |
| Interest-bearing deposits | $65,651,000 | 5,086 |
| Deposits held in domestic offices | $75,756,000 | 5,194 |
| % 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 | $419,000 | 5,527 |
| Total equity capital | $17,960,000 | 3,299 |
| Total bank equity capital | $17,960,000 | 3,299 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,191,000 | 331 |
| Surplus | $11,367,000 | 2,051 |
| Undivided profits | $-4,598,000 | 8,760 |
| 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 | $315,000 | 7,024 |
| Earning assets | $89,746,000 | 5,036 |
| Long-term assets (5+ years) | $29,255,000 | 2,598 |
| Average Assets, year-to-date | $62,316,400 | 6,268 |
| Average Assets, quarterly | $88,153,500 | 5,331 |
| Volatile liabilities | $8,735,000 | 6,322 |
| Insider loans | $3,957,000 | 1,688 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,005,000 | 2,324 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,199 |
| Tier 2 risk-based capital | $776,000 | 4,597 |
| Total risk weighted assets | $76,425,000 | 4,582 |
| Total unused commitments | $34,005,000 | 2,324 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $82,172,000 | 5,550 |
| Cash and due from depository institutions | $2,194,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,979,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $14,366,000 | 925 |
| Net loans & leases | $57,665,000 | 5,211 |
| Loan loss allowance | $653,000 | 5,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,304,000 | 5,345 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $664,000 | 7,481 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,172,000 | 5,550 |
| Total liabilities | $64,098,000 | 5,957 |
| Total deposits | $63,588,000 | 5,723 |
| Interest-bearing deposits | $52,377,000 | 5,748 |
| Deposits held in domestic offices | $63,588,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,622 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 5,108 |
| Total equity capital | $18,074,000 | 3,236 |
| Total bank equity capital | $18,074,000 | 3,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,078,000 | 322 |
| Surplus | $11,277,000 | 2,005 |
| Undivided profits | $-4,281,000 | 8,781 |
| 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 | $200,000 | 7,927 |
| Earning assets | $78,010,000 | 5,433 |
| Long-term assets (5+ years) | $23,580,000 | 2,989 |
| Average Assets, year-to-date | $54,361,750 | 6,661 |
| Average Assets, quarterly | $69,986,000 | 6,028 |
| Volatile liabilities | $8,616,000 | 6,357 |
| Insider loans | $3,940,000 | 1,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,748,000 | 2,861 |
| Tier 1 (core) risk-based capital | $18,092,000 | 3,139 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $67,107,000 | 4,922 |
| Total unused commitments | $24,748,000 | 2,863 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $57,800,000 | 6,543 |
| Cash and due from depository institutions | $2,000,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,966,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,313 |
| Net loans & leases | $38,545,000 | 6,219 |
| Loan loss allowance | $437,000 | 6,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,276,000 | 5,379 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $615,000 | 7,500 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,800,000 | 6,543 |
| Total liabilities | $44,680,000 | 6,859 |
| Total deposits | $44,267,000 | 6,703 |
| Interest-bearing deposits | $36,390,000 | 6,730 |
| Deposits held in domestic offices | $44,267,000 | 6,702 |
| % 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 | $413,000 | 5,363 |
| Total equity capital | $13,120,000 | 4,156 |
| Total bank equity capital | $13,120,000 | 4,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,389,000 | 437 |
| Surplus | $8,319,000 | 2,501 |
| Undivided profits | $-3,588,000 | 8,765 |
| 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 | $167,000 | 8,043 |
| Earning assets | $53,909,000 | 6,492 |
| Long-term assets (5+ years) | $13,178,000 | 4,173 |
| Average Assets, year-to-date | $45,091,670 | 7,104 |
| Average Assets, quarterly | $49,508,000 | 6,917 |
| Volatile liabilities | $7,821,000 | 6,456 |
| Insider loans | $110,000 | 7,138 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,288,000 | 2,549 |
| Tier 1 (core) risk-based capital | $13,143,000 | 4,051 |
| Tier 2 risk-based capital | $437,000 | 6,122 |
| Total risk weighted assets | $44,089,000 | 6,065 |
| Total unused commitments | $28,288,000 | 2,551 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $41,216,000 | 7,381 |
| Cash and due from depository institutions | $898,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,934,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,503 |
| Net loans & leases | $22,128,000 | 7,408 |
| Loan loss allowance | $251,000 | 7,581 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,230,000 | 5,471 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,216,000 | 7,381 |
| Total liabilities | $27,388,000 | 7,889 |
| Total deposits | $27,043,000 | 7,813 |
| Interest-bearing deposits | $21,944,000 | 7,850 |
| Deposits held in domestic offices | $27,043,000 | 7,811 |
| % 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 | $345,000 | 5,703 |
| Total equity capital | $13,828,000 | 3,904 |
| Total bank equity capital | $13,828,000 | 3,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,389,000 | 418 |
| Surplus | $8,319,000 | 2,453 |
| Undivided profits | $-2,880,000 | 8,785 |
| 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 | $90,000 | 8,559 |
| Earning assets | $38,567,000 | 7,331 |
| Long-term assets (5+ years) | $8,084,000 | 5,156 |
| Average Assets, year-to-date | $38,737,500 | 7,512 |
| Average Assets, quarterly | $38,737,500 | 7,512 |
| Volatile liabilities | $4,579,000 | 7,362 |
| Insider loans | $58,000 | 7,533 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,232,000 | 4,165 |
| Tier 1 (core) risk-based capital | $13,861,000 | 3,821 |
| Tier 2 risk-based capital | $251,000 | 7,375 |
| Total risk weighted assets | $28,433,000 | 7,119 |
| Total unused commitments | $12,232,000 | 4,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $36,259,000 | 7,684 |
| Cash and due from depository institutions | $852,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,962,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $11,087,000 | 1,066 |
| Net loans & leases | $10,721,000 | 8,396 |
| Loan loss allowance | $121,000 | 8,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,126,000 | 5,641 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $511,000 | 7,854 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,259,000 | 7,684 |
| Total liabilities | $21,622,000 | 8,271 |
| Total deposits | $21,412,000 | 8,198 |
| Interest-bearing deposits | $18,491,000 | 8,124 |
| Deposits held in domestic offices | $21,412,000 | 8,196 |
| % 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 | $210,000 | 6,770 |
| Total equity capital | $14,637,000 | 3,737 |
| Total bank equity capital | $14,637,000 | 3,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,387,000 | 404 |
| Surplus | $8,388,000 | 2,391 |
| Undivided profits | $-2,138,000 | 8,790 |
| 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 | $41,000 | 8,813 |
| Earning assets | $33,770,000 | 7,626 |
| Long-term assets (5+ years) | $3,129,000 | 6,665 |
| Average Assets, year-to-date | $31,815,000 | 7,854 |
| Average Assets, quarterly | $31,815,000 | 7,889 |
| Volatile liabilities | $2,203,000 | 8,203 |
| Insider loans | $55,000 | 7,586 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,868,000 | 5,567 |
| Tier 1 (core) risk-based capital | $14,656,000 | 3,611 |
| Tier 2 risk-based capital | $121,000 | 8,362 |
| Total risk weighted assets | $17,812,000 | 8,006 |
| Total unused commitments | $5,868,000 | 5,568 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $27,371,000 | 8,159 |
| Cash and due from depository institutions | $789,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,928,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $9,047,000 | 1,260 |
| Net loans & leases | $1,355,000 | 8,928 |
| Loan loss allowance | $15,000 | 8,900 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $995,000 | 5,887 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $257,000 | 8,629 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,371,000 | 8,159 |
| Total liabilities | $11,692,000 | 8,782 |
| Total deposits | $11,546,000 | 8,753 |
| Interest-bearing deposits | $11,101,000 | 8,639 |
| Deposits held in domestic offices | $11,546,000 | 8,750 |
| % 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 | $146,000 | 7,632 |
| Total equity capital | $15,679,000 | 3,524 |
| Total bank equity capital | $15,679,000 | 3,524 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,388,000 | 401 |
| Surplus | $8,387,000 | 2,361 |
| Undivided profits | $-1,096,000 | 8,674 |
| 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 | $19,000 | 8,925 |
| Earning assets | $25,330,000 | 8,126 |
| Long-term assets (5+ years) | $121,000 | 7,968 |
| Average Assets, year-to-date | $27,371,000 | 8,127 |
| Average Assets, quarterly | $27,371,000 | 8,147 |
| Volatile liabilities | $701,000 | 8,770 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $864,000 | 8,094 |
| Tier 1 (core) risk-based capital | $15,679,000 | 3,388 |
| Tier 2 risk-based capital | $15,000 | 8,903 |
| Total risk weighted assets | $7,385,000 | 8,788 |
| Total unused commitments | $864,000 | 8,098 |
| Derivatives | $0 | 770 |