Home > Border Bank > Assets and Liabilities
Border Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 144 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $659,968,000 | 1,299 |
| Cash and due from depository institutions | $33,240,000 | 973 |
| Interest-bearing balances | $25,060,000 | 2,197 |
| Securities | $91,435,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $502,496,000 | 1,171 |
| Loan loss allowance | $5,506,000 | 1,277 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,613,000 | 1,542 |
| Other real estate owned | $318,000 | 973 |
| Goodwill and other intangibles | $3,944,000 | 912 |
| All other assets | $20,922,000 | 1,090 |
| Life insurance assets | $11,357,000 | 895 |
| Total liabilities and capital | $659,968,000 | 1,299 |
| Total liabilities | $595,378,000 | 1,281 |
| Total deposits | $567,414,000 | 1,251 |
| Interest-bearing deposits | $416,257,000 | 1,265 |
| Deposits held in domestic offices | $567,414,000 | 1,251 |
| % insured | 78.77% | 2,520 |
| Federal funds purchased & repurchase agreements | $5,393,000 | 688 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,837,000 | 1,370 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,734,000 | 1,344 |
| Total equity capital | $64,590,000 | 1,410 |
| Total bank equity capital | $64,590,000 | 1,409 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $43,975,000 | 792 |
| Undivided profits | $19,615,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,661,000 | 828 |
| Earning assets | $618,991,000 | 1,290 |
| Long-term assets (5+ years) | $127,135,000 | 1,778 |
| Average Assets, year-to-date | $638,538,500 | 1,255 |
| Average Assets, quarterly | $654,623,000 | 1,299 |
| Volatile liabilities | $33,055,000 | 1,520 |
| Insider loans | $6,237,000 | 965 |
| FHLB advances | $17,500,000 | 1,115 |
| Loans and leases held for sale | $372,000 | 1,561 |
| Unused loan commitments | $66,412,000 | 1,417 |
| Tier 1 (core) risk-based capital | $58,236,000 | 1,437 |
| Tier 2 risk-based capital | $5,576,000 | 914 |
| Total risk weighted assets | $496,593,000 | 928 |
| Total unused commitments | $66,412,000 | 1,417 |
| Derivatives | $29,676,000 | 734 |
| 2020-06-30 | Rank | |
| # of Employees: | 141 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $649,278,000 | 1,304 |
| Cash and due from depository institutions | $27,379,000 | 991 |
| Interest-bearing balances | $18,870,000 | 2,613 |
| Securities | $90,630,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $500,218,000 | 1,174 |
| Loan loss allowance | $5,375,000 | 1,255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,644,000 | 1,544 |
| Other real estate owned | $336,000 | 991 |
| Goodwill and other intangibles | $3,870,000 | 920 |
| All other assets | $19,201,000 | 1,144 |
| Life insurance assets | $11,290,000 | 899 |
| Total liabilities and capital | $649,278,000 | 1,304 |
| Total liabilities | $584,591,000 | 1,292 |
| Total deposits | $556,708,000 | 1,259 |
| Interest-bearing deposits | $415,737,000 | 1,256 |
| Deposits held in domestic offices | $556,708,000 | 1,259 |
| % insured | 86.55% | 1,251 |
| Federal funds purchased & repurchase agreements | $5,614,000 | 685 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,837,000 | 1,456 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,432,000 | 1,445 |
| Total equity capital | $64,687,000 | 1,385 |
| Total bank equity capital | $64,687,000 | 1,385 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $43,975,000 | 787 |
| Undivided profits | $19,712,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,282,000 | 856 |
| Earning assets | $609,718,000 | 1,297 |
| Long-term assets (5+ years) | $120,189,000 | 1,792 |
| Average Assets, year-to-date | $631,395,333 | 1,248 |
| Average Assets, quarterly | $630,669,000 | 1,276 |
| Volatile liabilities | $33,457,000 | 1,553 |
| Insider loans | $6,028,000 | 997 |
| FHLB advances | $17,500,000 | 1,193 |
| Loans and leases held for sale | $389,000 | 1,524 |
| Unused loan commitments | $60,581,000 | 1,456 |
| Tier 1 (core) risk-based capital | $58,318,000 | 1,412 |
| Tier 2 risk-based capital | $5,445,000 | 914 |
| Total risk weighted assets | $489,192,000 | 935 |
| Total unused commitments | $60,581,000 | 1,456 |
| Derivatives | $20,712,000 | 800 |
| 2020-03-31 | Rank | |
| # of Employees: | 138 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $612,060,000 | 1,256 |
| Cash and due from depository institutions | $31,280,000 | 1,021 |
| Interest-bearing balances | $23,168,000 | 1,816 |
| Securities | $86,970,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $462,504,000 | 1,159 |
| Loan loss allowance | $5,050,000 | 1,244 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,705,000 | 1,544 |
| Other real estate owned | $625,000 | 1,021 |
| Goodwill and other intangibles | $3,831,000 | 924 |
| All other assets | $19,145,000 | 1,125 |
| Life insurance assets | $11,224,000 | 898 |
| Total liabilities and capital | $612,060,000 | 1,256 |
| Total liabilities | $550,540,000 | 1,238 |
| Total deposits | $525,638,000 | 1,211 |
| Interest-bearing deposits | $409,139,000 | 1,212 |
| Deposits held in domestic offices | $525,638,000 | 1,211 |
| % insured | 87.53% | 1,278 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 736 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,272 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,102,000 | 1,604 |
| Total equity capital | $61,520,000 | 1,399 |
| Total bank equity capital | $61,520,000 | 1,399 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $43,975,000 | 790 |
| Undivided profits | $16,545,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,367,000 | 697 |
| Earning assets | $572,642,000 | 1,247 |
| Long-term assets (5+ years) | $123,483,000 | 1,695 |
| Average Assets, year-to-date | $622,454,000 | 1,227 |
| Average Assets, quarterly | $622,454,000 | 1,227 |
| Volatile liabilities | $31,875,000 | 1,586 |
| Insider loans | $6,031,000 | 972 |
| FHLB advances | $17,500,000 | 1,199 |
| Loans and leases held for sale | $49,000 | 1,605 |
| Unused loan commitments | $60,726,000 | 1,419 |
| Tier 1 (core) risk-based capital | $57,955,000 | 1,407 |
| Tier 2 risk-based capital | $5,120,000 | 928 |
| Total risk weighted assets | $478,330,000 | 949 |
| Total unused commitments | $60,726,000 | 1,419 |
| Derivatives | $18,146,000 | 819 |
| 2019-12-31 | Rank | |
| # of Employees: | 142 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $632,848,000 | 1,207 |
| Cash and due from depository institutions | $37,107,000 | 1,002 |
| Interest-bearing balances | $26,051,000 | 1,544 |
| Securities | $90,032,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $474,167,000 | 1,128 |
| Loan loss allowance | $5,293,000 | 1,162 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,832,000 | 1,524 |
| Other real estate owned | $210,000 | 1,002 |
| Goodwill and other intangibles | $3,882,000 | 908 |
| All other assets | $19,618,000 | 1,077 |
| Life insurance assets | $11,158,000 | 895 |
| Total liabilities and capital | $632,848,000 | 1,207 |
| Total liabilities | $571,973,000 | 1,182 |
| Total deposits | $551,909,000 | 1,155 |
| Interest-bearing deposits | $425,919,000 | 1,164 |
| Deposits held in domestic offices | $551,909,000 | 1,155 |
| % insured | 84.76% | 1,768 |
| Federal funds purchased & repurchase agreements | $4,562,000 | 730 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,500,000 | 1,437 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,002,000 | 1,646 |
| Total equity capital | $60,875,000 | 1,404 |
| Total bank equity capital | $60,875,000 | 1,403 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $43,975,000 | 783 |
| Undivided profits | $15,900,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,940,000 | 633 |
| Earning assets | $590,250,000 | 1,205 |
| Long-term assets (5+ years) | $125,756,000 | 1,625 |
| Average Assets, year-to-date | $612,884,200 | 1,206 |
| Average Assets, quarterly | $632,712,500 | 1,201 |
| Volatile liabilities | $32,838,000 | 1,590 |
| Insider loans | $5,764,000 | 1,010 |
| FHLB advances | $12,500,000 | 1,342 |
| Loans and leases held for sale | $648,000 | 1,131 |
| Unused loan commitments | $53,301,000 | 1,537 |
| Tier 1 (core) risk-based capital | $56,666,000 | 1,425 |
| Tier 2 risk-based capital | $5,363,000 | 1,071 |
| Total risk weighted assets | $490,205,000 | 1,131 |
| Total unused commitments | $53,301,000 | 1,537 |
| Derivatives | $2,712,000 | 961 |
| 2019-09-30 | Rank | |
| # of Employees: | 141 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $632,577,000 | 1,205 |
| Cash and due from depository institutions | $22,201,000 | 1,011 |
| Interest-bearing balances | $11,912,000 | 2,518 |
| Securities | $91,731,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $486,177,000 | 1,113 |
| Loan loss allowance | $5,650,000 | 1,113 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,023,000 | 1,480 |
| Other real estate owned | $282,000 | 1,011 |
| Goodwill and other intangibles | $3,938,000 | 892 |
| All other assets | $20,225,000 | 1,061 |
| Life insurance assets | $11,084,000 | 897 |
| Total liabilities and capital | $632,577,000 | 1,205 |
| Total liabilities | $570,925,000 | 1,180 |
| Total deposits | $526,716,000 | 1,193 |
| Interest-bearing deposits | $411,790,000 | 1,186 |
| Deposits held in domestic offices | $526,716,000 | 1,193 |
| % insured | 86.18% | 1,603 |
| Federal funds purchased & repurchase agreements | $28,776,000 | 297 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,468 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,933,000 | 1,735 |
| Total equity capital | $61,652,000 | 1,394 |
| Total bank equity capital | $61,652,000 | 1,394 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $43,975,000 | 777 |
| Undivided profits | $16,677,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,865,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,692,000 | 691 |
| Earning assets | $589,820,000 | 1,195 |
| Long-term assets (5+ years) | $128,367,000 | 1,595 |
| Average Assets, year-to-date | $607,893,250 | 1,214 |
| Average Assets, quarterly | $622,047,500 | 1,208 |
| Volatile liabilities | $63,944,000 | 957 |
| Insider loans | $5,683,000 | 1,032 |
| FHLB advances | $12,500,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $49,251,000 | 1,625 |
| Tier 1 (core) risk-based capital | $57,080,000 | 1,421 |
| Tier 2 risk-based capital | $5,720,000 | 1,035 |
| Total risk weighted assets | $506,315,000 | 1,109 |
| Total unused commitments | $49,251,000 | 1,625 |
| Derivatives | $2,008,000 | 1,107 |
| 2019-06-30 | Rank | |
| # of Employees: | 142 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $611,518,000 | 1,223 |
| Cash and due from depository institutions | $20,923,000 | 1,013 |
| Interest-bearing balances | $11,865,000 | 2,434 |
| Securities | $91,927,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $467,302,000 | 1,146 |
| Loan loss allowance | $5,515,000 | 1,131 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,128,000 | 1,448 |
| Other real estate owned | $282,000 | 1,013 |
| Goodwill and other intangibles | $3,920,000 | 902 |
| All other assets | $19,036,000 | 1,109 |
| Life insurance assets | $11,009,000 | 900 |
| Total liabilities and capital | $611,518,000 | 1,223 |
| Total liabilities | $552,075,000 | 1,201 |
| Total deposits | $513,743,000 | 1,210 |
| Interest-bearing deposits | $402,136,000 | 1,195 |
| Deposits held in domestic offices | $513,743,000 | 1,210 |
| % insured | 76.15% | 3,566 |
| Federal funds purchased & repurchase agreements | $20,751,000 | 359 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,495 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,081,000 | 1,123 |
| Total equity capital | $59,443,000 | 1,412 |
| Total bank equity capital | $59,443,000 | 1,412 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $43,975,000 | 777 |
| Undivided profits | $14,468,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,338,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,055,000 | 788 |
| Earning assets | $571,094,000 | 1,216 |
| Long-term assets (5+ years) | $125,765,000 | 1,603 |
| Average Assets, year-to-date | $599,665,330 | 1,228 |
| Average Assets, quarterly | $602,666,500 | 1,234 |
| Volatile liabilities | $58,113,000 | 1,035 |
| Insider loans | $5,919,000 | 1,013 |
| FHLB advances | $12,500,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $55,124,000 | 1,496 |
| Tier 1 (core) risk-based capital | $55,334,000 | 1,449 |
| Tier 2 risk-based capital | $5,585,000 | 1,046 |
| Total risk weighted assets | $485,509,000 | 1,140 |
| Total unused commitments | $55,124,000 | 1,496 |
| Derivatives | $3,564,000 | 959 |
| 2019-03-31 | Rank | |
| # of Employees: | 140 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $593,815,000 | 1,250 |
| Cash and due from depository institutions | $22,212,000 | 1,019 |
| Interest-bearing balances | $12,909,000 | 2,393 |
| Securities | $92,097,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $447,096,000 | 1,175 |
| Loan loss allowance | $5,081,000 | 1,212 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,214,000 | 1,431 |
| Other real estate owned | $1,761,000 | 1,019 |
| Goodwill and other intangibles | $3,946,000 | 901 |
| All other assets | $18,489,000 | 1,136 |
| Life insurance assets | $10,945,000 | 904 |
| Total liabilities and capital | $593,815,000 | 1,250 |
| Total liabilities | $534,337,000 | 1,235 |
| Total deposits | $513,984,000 | 1,209 |
| Interest-bearing deposits | $402,814,000 | 1,195 |
| Deposits held in domestic offices | $513,984,000 | 1,209 |
| % insured | 86.12% | 1,719 |
| Federal funds purchased & repurchase agreements | $5,362,000 | 713 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,500,000 | 1,443 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,491,000 | 1,774 |
| Total equity capital | $59,478,000 | 1,399 |
| Total bank equity capital | $59,478,000 | 1,399 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $43,975,000 | 779 |
| Undivided profits | $14,503,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,049,000 | 773 |
| Earning assets | $552,102,000 | 1,247 |
| Long-term assets (5+ years) | $122,595,000 | 1,651 |
| Average Assets, year-to-date | $593,739,000 | 1,238 |
| Average Assets, quarterly | $593,739,000 | 1,238 |
| Volatile liabilities | $40,525,000 | 1,355 |
| Insider loans | $3,760,000 | 1,468 |
| FHLB advances | $12,500,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $50,944,000 | 1,608 |
| Tier 1 (core) risk-based capital | $56,578,000 | 1,410 |
| Tier 2 risk-based capital | $5,151,000 | 1,114 |
| Total risk weighted assets | $465,916,000 | 1,164 |
| Total unused commitments | $50,944,000 | 1,608 |
| Derivatives | $1,438,000 | 1,055 |
| 2018-12-31 | Rank | |
| # of Employees: | 134 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $593,663,000 | 1,234 |
| Cash and due from depository institutions | $25,271,000 | 1,061 |
| Interest-bearing balances | $13,193,000 | 2,066 |
| Securities | $94,098,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $441,814,000 | 1,180 |
| Loan loss allowance | $4,885,000 | 1,248 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,316,000 | 1,371 |
| Other real estate owned | $1,782,000 | 1,061 |
| Goodwill and other intangibles | $3,973,000 | 895 |
| All other assets | $18,409,000 | 1,140 |
| Life insurance assets | $10,632,000 | 935 |
| Total liabilities and capital | $593,663,000 | 1,234 |
| Total liabilities | $536,965,000 | 1,220 |
| Total deposits | $513,964,000 | 1,194 |
| Interest-bearing deposits | $396,795,000 | 1,193 |
| Deposits held in domestic offices | $513,964,000 | 1,194 |
| % insured | 85.70% | 1,812 |
| Federal funds purchased & repurchase agreements | $5,002,000 | 822 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,548 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,499,000 | 1,020 |
| Total equity capital | $56,698,000 | 1,418 |
| Total bank equity capital | $56,698,000 | 1,418 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $43,975,000 | 771 |
| Undivided profits | $11,723,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,106,000 | 773 |
| Earning assets | $549,105,000 | 1,240 |
| Long-term assets (5+ years) | $132,001,000 | 1,570 |
| Average Assets, year-to-date | $576,347,000 | 1,243 |
| Average Assets, quarterly | $590,894,000 | 1,243 |
| Volatile liabilities | $37,990,000 | 1,470 |
| Insider loans | $3,803,000 | 1,445 |
| FHLB advances | $12,500,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $49,679,000 | 1,606 |
| Tier 1 (core) risk-based capital | $55,196,000 | 1,425 |
| Tier 2 risk-based capital | $4,955,000 | 1,157 |
| Total risk weighted assets | $461,430,000 | 1,178 |
| Total unused commitments | $49,679,000 | 1,606 |
| Derivatives | $1,480,000 | 990 |
| 2018-09-30 | Rank | |
| # of Employees: | 124 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $540,323,000 | 1,335 |
| Cash and due from depository institutions | $15,424,000 | 1,142 |
| Interest-bearing balances | $6,238,000 | 3,192 |
| Securities | $81,268,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $413,833,000 | 1,240 |
| Loan loss allowance | $4,653,000 | 1,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,899,000 | 1,428 |
| Other real estate owned | $2,220,000 | 1,142 |
| Goodwill and other intangibles | $2,237,000 | 1,159 |
| All other assets | $17,442,000 | 1,209 |
| Life insurance assets | $9,450,000 | 1,030 |
| Total liabilities and capital | $540,323,000 | 1,335 |
| Total liabilities | $488,680,000 | 1,318 |
| Total deposits | $443,084,000 | 1,360 |
| Interest-bearing deposits | $340,279,000 | 1,383 |
| Deposits held in domestic offices | $443,084,000 | 1,360 |
| % insured | 84.53% | 2,144 |
| Federal funds purchased & repurchase agreements | $28,691,000 | 335 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,611 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,405,000 | 1,178 |
| Total equity capital | $51,643,000 | 1,505 |
| Total bank equity capital | $51,643,000 | 1,505 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $38,100,000 | 860 |
| Undivided profits | $12,543,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,467,000 | 934 |
| Earning assets | $501,339,000 | 1,334 |
| Long-term assets (5+ years) | $124,327,000 | 1,652 |
| Average Assets, year-to-date | $522,160,750 | 1,349 |
| Average Assets, quarterly | $535,338,500 | 1,338 |
| Volatile liabilities | $58,418,000 | 1,034 |
| Insider loans | $4,082,000 | 1,364 |
| FHLB advances | $12,500,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,008,000 | 1,805 |
| Tier 1 (core) risk-based capital | $52,697,000 | 1,475 |
| Tier 2 risk-based capital | $4,723,000 | 1,196 |
| Total risk weighted assets | $431,905,000 | 1,226 |
| Total unused commitments | $42,008,000 | 1,805 |
| Derivatives | $1,401,000 | 1,048 |
| 2018-06-30 | Rank | |
| # of Employees: | 126 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $530,354,000 | 1,348 |
| Cash and due from depository institutions | $15,935,000 | 1,118 |
| Interest-bearing balances | $5,674,000 | 3,396 |
| Securities | $84,352,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $400,932,000 | 1,262 |
| Loan loss allowance | $4,605,000 | 1,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,984,000 | 1,408 |
| Other real estate owned | $2,349,000 | 1,118 |
| Goodwill and other intangibles | $2,259,000 | 1,150 |
| All other assets | $16,543,000 | 1,239 |
| Life insurance assets | $9,385,000 | 1,032 |
| Total liabilities and capital | $530,354,000 | 1,348 |
| Total liabilities | $477,159,000 | 1,336 |
| Total deposits | $440,963,000 | 1,357 |
| Interest-bearing deposits | $339,491,000 | 1,387 |
| Deposits held in domestic offices | $440,963,000 | 1,357 |
| % insured | 83.92% | 2,358 |
| Federal funds purchased & repurchase agreements | $22,157,000 | 367 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,596 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,539,000 | 2,298 |
| Total equity capital | $53,195,000 | 1,466 |
| Total bank equity capital | $53,195,000 | 1,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $38,100,000 | 860 |
| Undivided profits | $14,095,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,993,000 | 969 |
| Earning assets | $490,958,000 | 1,355 |
| Long-term assets (5+ years) | $127,642,000 | 1,640 |
| Average Assets, year-to-date | $516,106,670 | 1,370 |
| Average Assets, quarterly | $520,720,500 | 1,366 |
| Volatile liabilities | $54,572,000 | 1,082 |
| Insider loans | $4,148,000 | 1,377 |
| FHLB advances | $12,500,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $48,954,000 | 1,644 |
| Tier 1 (core) risk-based capital | $53,758,000 | 1,439 |
| Tier 2 risk-based capital | $4,675,000 | 1,204 |
| Total risk weighted assets | $418,393,000 | 1,247 |
| Total unused commitments | $48,954,000 | 1,644 |
| Derivatives | $1,091,000 | 1,121 |
| 2018-03-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $511,087,000 | 1,408 |
| Cash and due from depository institutions | $24,238,000 | 1,095 |
| Interest-bearing balances | $17,526,000 | 1,844 |
| Securities | $84,073,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $372,535,000 | 1,332 |
| Loan loss allowance | $4,870,000 | 1,236 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,065,000 | 1,394 |
| Other real estate owned | $3,511,000 | 1,095 |
| Goodwill and other intangibles | $2,276,000 | 1,137 |
| All other assets | $16,389,000 | 1,234 |
| Life insurance assets | $9,326,000 | 1,036 |
| Total liabilities and capital | $511,087,000 | 1,408 |
| Total liabilities | $459,438,000 | 1,395 |
| Total deposits | $440,329,000 | 1,372 |
| Interest-bearing deposits | $335,728,000 | 1,408 |
| Deposits held in domestic offices | $440,329,000 | 1,372 |
| % insured | 84.40% | 2,300 |
| Federal funds purchased & repurchase agreements | $5,035,000 | 832 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,511 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,574,000 | 2,239 |
| Total equity capital | $51,649,000 | 1,487 |
| Total bank equity capital | $51,649,000 | 1,487 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $38,100,000 | 860 |
| Undivided profits | $12,549,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,831,000 | 966 |
| Earning assets | $474,134,000 | 1,406 |
| Long-term assets (5+ years) | $126,559,000 | 1,664 |
| Average Assets, year-to-date | $508,983,000 | 1,404 |
| Average Assets, quarterly | $508,983,000 | 1,404 |
| Volatile liabilities | $36,201,000 | 1,412 |
| Insider loans | $4,567,000 | 1,283 |
| FHLB advances | $12,500,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $55,092,000 | 1,513 |
| Tier 1 (core) risk-based capital | $51,969,000 | 1,468 |
| Tier 2 risk-based capital | $4,877,000 | 1,154 |
| Total risk weighted assets | $390,160,000 | 1,312 |
| Total unused commitments | $55,092,000 | 1,513 |
| Derivatives | $1,241,000 | 1,107 |
| 2017-12-31 | Rank | |
| # of Employees: | 124 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $506,879,000 | 1,416 |
| Cash and due from depository institutions | $14,333,000 | 1,151 |
| Interest-bearing balances | $5,708,000 | 3,485 |
| Securities | $84,886,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $377,353,000 | 1,320 |
| Loan loss allowance | $5,040,000 | 1,194 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,156,000 | 1,392 |
| Other real estate owned | $3,624,000 | 1,151 |
| Goodwill and other intangibles | $2,290,000 | 1,142 |
| All other assets | $16,237,000 | 1,255 |
| Life insurance assets | $9,021,000 | 1,065 |
| Total liabilities and capital | $506,879,000 | 1,416 |
| Total liabilities | $455,101,000 | 1,412 |
| Total deposits | $433,733,000 | 1,382 |
| Interest-bearing deposits | $329,930,000 | 1,410 |
| Deposits held in domestic offices | $433,733,000 | 1,382 |
| % insured | 83.52% | 2,480 |
| Federal funds purchased & repurchase agreements | $7,085,000 | 770 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,595 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,783,000 | 2,125 |
| Total equity capital | $51,778,000 | 1,502 |
| Total bank equity capital | $51,778,000 | 1,501 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $38,100,000 | 864 |
| Undivided profits | $12,678,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,207,000 | 919 |
| Earning assets | $467,947,000 | 1,421 |
| Long-term assets (5+ years) | $125,056,000 | 1,697 |
| Average Assets, year-to-date | $492,995,800 | 1,420 |
| Average Assets, quarterly | $503,371,000 | 1,423 |
| Volatile liabilities | $35,860,000 | 1,449 |
| Insider loans | $3,639,000 | 1,551 |
| FHLB advances | $12,500,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $46,284,000 | 1,680 |
| Tier 1 (core) risk-based capital | $50,960,000 | 1,492 |
| Tier 2 risk-based capital | $4,942,000 | 1,139 |
| Total risk weighted assets | $395,265,000 | 1,300 |
| Total unused commitments | $46,284,000 | 1,680 |
| Derivatives | $896,000 | 1,149 |
| 2017-09-30 | Rank | |
| # of Employees: | 124 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $499,863,000 | 1,448 |
| Cash and due from depository institutions | $14,953,000 | 1,160 |
| Interest-bearing balances | $6,909,000 | 3,213 |
| Securities | $83,780,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $373,150,000 | 1,333 |
| Loan loss allowance | $5,731,000 | 1,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,143,000 | 1,399 |
| Other real estate owned | $1,761,000 | 1,160 |
| Goodwill and other intangibles | $2,311,000 | 1,143 |
| All other assets | $15,765,000 | 1,298 |
| Life insurance assets | $8,957,000 | 1,072 |
| Total liabilities and capital | $499,863,000 | 1,448 |
| Total liabilities | $444,106,000 | 1,444 |
| Total deposits | $420,638,000 | 1,427 |
| Interest-bearing deposits | $325,633,000 | 1,434 |
| Deposits held in domestic offices | $420,638,000 | 1,426 |
| % insured | 84.57% | 2,374 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 700 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,500,000 | 1,578 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,668,000 | 2,314 |
| Total equity capital | $55,757,000 | 1,445 |
| Total bank equity capital | $55,757,000 | 1,445 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $38,100,000 | 861 |
| Undivided profits | $16,657,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,684,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,024,000 | 955 |
| Earning assets | $463,839,000 | 1,442 |
| Long-term assets (5+ years) | $121,985,000 | 1,734 |
| Average Assets, year-to-date | $489,525,000 | 1,442 |
| Average Assets, quarterly | $497,230,000 | 1,442 |
| Volatile liabilities | $57,511,000 | 1,010 |
| Insider loans | $4,003,000 | 1,451 |
| FHLB advances | $12,500,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $48,176,000 | 1,661 |
| Tier 1 (core) risk-based capital | $54,024,000 | 1,438 |
| Tier 2 risk-based capital | $4,875,000 | 1,164 |
| Total risk weighted assets | $389,091,000 | 1,313 |
| Total unused commitments | $48,176,000 | 1,661 |
| Derivatives | $1,621,000 | 1,071 |
| 2017-06-30 | Rank | |
| # of Employees: | 125 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $494,597,000 | 1,457 |
| Cash and due from depository institutions | $13,037,000 | 1,156 |
| Interest-bearing balances | $6,022,000 | 3,423 |
| Securities | $85,194,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $368,197,000 | 1,334 |
| Loan loss allowance | $5,434,000 | 1,148 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,034,000 | 1,415 |
| Other real estate owned | $2,267,000 | 1,156 |
| Goodwill and other intangibles | $2,317,000 | 1,135 |
| All other assets | $15,551,000 | 1,302 |
| Life insurance assets | $8,888,000 | 1,065 |
| Total liabilities and capital | $494,597,000 | 1,457 |
| Total liabilities | $439,741,000 | 1,455 |
| Total deposits | $413,552,000 | 1,452 |
| Interest-bearing deposits | $320,851,000 | 1,457 |
| Deposits held in domestic offices | $413,552,000 | 1,451 |
| % insured | 80.90% | 3,277 |
| Federal funds purchased & repurchase agreements | $12,259,000 | 599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,600,000 | 1,597 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,330,000 | 2,532 |
| Total equity capital | $54,856,000 | 1,451 |
| Total bank equity capital | $54,856,000 | 1,451 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $38,100,000 | 867 |
| Undivided profits | $15,756,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,943,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 664 |
| Income earned, not collected on loans | $2,787,000 | 959 |
| Earning assets | $459,413,000 | 1,451 |
| Long-term assets (5+ years) | $125,138,000 | 1,719 |
| Average Assets, year-to-date | $486,079,000 | 1,457 |
| Average Assets, quarterly | $490,877,500 | 1,459 |
| Volatile liabilities | $58,577,000 | 954 |
| Insider loans | $1,850,000 | 2,358 |
| FHLB advances | $12,600,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $42,062,000 | 1,826 |
| Tier 1 (core) risk-based capital | $52,880,000 | 1,450 |
| Tier 2 risk-based capital | $4,814,000 | 1,176 |
| Total risk weighted assets | $384,488,000 | 1,316 |
| Total unused commitments | $42,062,000 | 1,826 |
| Derivatives | $2,213,000 | 1,038 |
| 2017-03-31 | Rank | |
| # of Employees: | 119 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $487,158,000 | 1,467 |
| Cash and due from depository institutions | $26,226,000 | 1,216 |
| Interest-bearing balances | $18,515,000 | 1,817 |
| Securities | $82,344,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $351,024,000 | 1,386 |
| Loan loss allowance | $5,331,000 | 1,165 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,101,000 | 1,408 |
| Other real estate owned | $2,210,000 | 1,216 |
| Goodwill and other intangibles | $2,311,000 | 1,142 |
| All other assets | $14,942,000 | 1,326 |
| Life insurance assets | $8,828,000 | 1,063 |
| Total liabilities and capital | $487,158,000 | 1,467 |
| Total liabilities | $434,486,000 | 1,461 |
| Total deposits | $414,837,000 | 1,445 |
| Interest-bearing deposits | $323,043,000 | 1,456 |
| Deposits held in domestic offices | $414,837,000 | 1,445 |
| % insured | 84.60% | 2,509 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 924 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,600,000 | 1,446 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,312,000 | 2,523 |
| Total equity capital | $52,672,000 | 1,479 |
| Total bank equity capital | $52,672,000 | 1,479 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $38,100,000 | 870 |
| Undivided profits | $13,572,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 586 |
| Income earned, not collected on loans | $2,722,000 | 957 |
| Earning assets | $451,883,000 | 1,465 |
| Long-term assets (5+ years) | $114,845,000 | 1,838 |
| Average Assets, year-to-date | $481,820,000 | 1,467 |
| Average Assets, quarterly | $481,820,000 | 1,467 |
| Volatile liabilities | $49,615,000 | 1,056 |
| Insider loans | $2,801,000 | 1,877 |
| FHLB advances | $13,600,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,913,000 | 1,785 |
| Tier 1 (core) risk-based capital | $51,598,000 | 1,459 |
| Tier 2 risk-based capital | $4,641,000 | 1,203 |
| Total risk weighted assets | $370,558,000 | 1,344 |
| Total unused commitments | $42,913,000 | 1,785 |
| Derivatives | $2,501,000 | 1,030 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $476,482,000 | 1,480 |
| Cash and due from depository institutions | $14,769,000 | 1,235 |
| Interest-bearing balances | $7,063,000 | 3,257 |
| Securities | $82,173,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $351,594,000 | 1,373 |
| Loan loss allowance | $5,025,000 | 1,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,192,000 | 1,388 |
| Other real estate owned | $2,213,000 | 1,235 |
| Goodwill and other intangibles | $2,298,000 | 1,151 |
| All other assets | $15,243,000 | 1,331 |
| Life insurance assets | $8,520,000 | 1,080 |
| Total liabilities and capital | $476,482,000 | 1,480 |
| Total liabilities | $425,443,000 | 1,466 |
| Total deposits | $401,422,000 | 1,467 |
| Interest-bearing deposits | $310,607,000 | 1,482 |
| Deposits held in domestic offices | $401,422,000 | 1,467 |
| % insured | 81.70% | 3,178 |
| Federal funds purchased & repurchase agreements | $8,244,000 | 781 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,600,000 | 1,462 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,177,000 | 2,652 |
| Total equity capital | $51,039,000 | 1,513 |
| Total bank equity capital | $51,039,000 | 1,513 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $38,100,000 | 868 |
| Undivided profits | $11,939,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 733 |
| Income earned, not collected on loans | $3,018,000 | 904 |
| Earning assets | $440,830,000 | 1,475 |
| Long-term assets (5+ years) | $112,634,000 | 1,869 |
| Average Assets, year-to-date | $473,681,000 | 1,444 |
| Average Assets, quarterly | $479,018,000 | 1,469 |
| Volatile liabilities | $51,585,000 | 1,025 |
| Insider loans | $1,305,000 | 2,832 |
| FHLB advances | $14,600,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $40,083,000 | 1,841 |
| Tier 1 (core) risk-based capital | $50,688,000 | 1,479 |
| Tier 2 risk-based capital | $4,605,000 | 1,204 |
| Total risk weighted assets | $367,962,000 | 1,352 |
| Total unused commitments | $40,083,000 | 1,841 |
| Derivatives | $1,604,000 | 1,114 |
| 2016-09-30 | Rank | |
| # of Employees: | 105 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $407,100,000 | 1,694 |
| Cash and due from depository institutions | $13,401,000 | 1,378 |
| Interest-bearing balances | $5,670,000 | 3,685 |
| Securities | $58,750,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $312,655,000 | 1,510 |
| Loan loss allowance | $4,053,000 | 1,484 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,865,000 | 1,635 |
| Other real estate owned | $927,000 | 1,378 |
| Goodwill and other intangibles | $953,000 | 1,581 |
| All other assets | $13,549,000 | 1,422 |
| Life insurance assets | $7,082,000 | 1,266 |
| Total liabilities and capital | $407,100,000 | 1,694 |
| Total liabilities | $361,249,000 | 1,699 |
| Total deposits | $328,303,000 | 1,739 |
| Interest-bearing deposits | $251,501,000 | 1,787 |
| Deposits held in domestic offices | $328,303,000 | 1,738 |
| % insured | 81.18% | 3,425 |
| Federal funds purchased & repurchase agreements | $16,853,000 | 538 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,600,000 | 1,505 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,493,000 | 2,515 |
| Total equity capital | $45,851,000 | 1,681 |
| Total bank equity capital | $45,851,000 | 1,681 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $24,100,000 | 1,230 |
| Undivided profits | $20,751,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 760 |
| Income earned, not collected on loans | $2,624,000 | 1,025 |
| Earning assets | $377,075,000 | 1,701 |
| Long-term assets (5+ years) | $76,218,000 | 2,395 |
| Average Assets, year-to-date | $397,600,250 | 1,695 |
| Average Assets, quarterly | $402,862,500 | 1,699 |
| Volatile liabilities | $58,828,000 | 914 |
| Insider loans | $1,139,000 | 3,032 |
| FHLB advances | $14,600,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,200,000 | 2,070 |
| Tier 1 (core) risk-based capital | $43,816,000 | 1,682 |
| Tier 2 risk-based capital | $4,030,000 | 1,337 |
| Total risk weighted assets | $322,278,000 | 1,507 |
| Total unused commitments | $33,200,000 | 2,070 |
| Derivatives | $606,000 | 1,321 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $398,625,000 | 1,714 |
| Cash and due from depository institutions | $14,544,000 | 1,380 |
| Interest-bearing balances | $7,075,000 | 3,300 |
| Securities | $60,271,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $302,340,000 | 1,530 |
| Loan loss allowance | $4,019,000 | 1,493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,775,000 | 1,654 |
| Other real estate owned | $1,119,000 | 1,380 |
| Goodwill and other intangibles | $953,000 | 1,573 |
| All other assets | $12,623,000 | 1,508 |
| Life insurance assets | $6,773,000 | 1,299 |
| Total liabilities and capital | $398,625,000 | 1,714 |
| Total liabilities | $354,093,000 | 1,718 |
| Total deposits | $331,696,000 | 1,710 |
| Interest-bearing deposits | $255,807,000 | 1,750 |
| Deposits held in domestic offices | $331,696,000 | 1,709 |
| % insured | 80.78% | 3,621 |
| Federal funds purchased & repurchase agreements | $6,644,000 | 877 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,600,000 | 1,535 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,153,000 | 2,785 |
| Total equity capital | $44,532,000 | 1,715 |
| Total bank equity capital | $44,532,000 | 1,715 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $24,100,000 | 1,235 |
| Undivided profits | $19,432,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,659,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 775 |
| Income earned, not collected on loans | $2,511,000 | 1,022 |
| Earning assets | $369,686,000 | 1,714 |
| Long-term assets (5+ years) | $74,024,000 | 2,460 |
| Average Assets, year-to-date | $394,433,670 | 1,712 |
| Average Assets, quarterly | $395,711,500 | 1,717 |
| Volatile liabilities | $47,749,000 | 1,075 |
| Insider loans | $1,134,000 | 3,105 |
| FHLB advances | $14,600,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,845,000 | 1,890 |
| Tier 1 (core) risk-based capital | $42,485,000 | 1,710 |
| Tier 2 risk-based capital | $3,951,000 | 1,363 |
| Total risk weighted assets | $315,960,000 | 1,529 |
| Total unused commitments | $38,845,000 | 1,890 |
| Derivatives | $2,164,000 | 1,129 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $392,798,000 | 1,729 |
| Cash and due from depository institutions | $12,219,000 | 1,426 |
| Interest-bearing balances | $5,830,000 | 3,749 |
| Securities | $57,305,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 284 |
| Net loans & leases | $288,834,000 | 1,558 |
| Loan loss allowance | $3,994,000 | 1,494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,810,000 | 1,656 |
| Other real estate owned | $2,149,000 | 1,426 |
| Goodwill and other intangibles | $953,000 | 1,566 |
| All other assets | $11,528,000 | 1,593 |
| Life insurance assets | $5,980,000 | 1,458 |
| Total liabilities and capital | $392,798,000 | 1,729 |
| Total liabilities | $349,588,000 | 1,720 |
| Total deposits | $333,006,000 | 1,698 |
| Interest-bearing deposits | $256,582,000 | 1,746 |
| Deposits held in domestic offices | $333,006,000 | 1,698 |
| % insured | 81.76% | 3,463 |
| Federal funds purchased & repurchase agreements | $1,919,000 | 1,309 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,600,000 | 1,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,063,000 | 2,859 |
| Total equity capital | $43,210,000 | 1,738 |
| Total bank equity capital | $43,210,000 | 1,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $24,100,000 | 1,243 |
| Undivided profits | $18,110,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 722 |
| Income earned, not collected on loans | $2,461,000 | 1,041 |
| Earning assets | $364,969,000 | 1,726 |
| Long-term assets (5+ years) | $65,134,000 | 2,677 |
| Average Assets, year-to-date | $392,338,000 | 1,722 |
| Average Assets, quarterly | $392,338,000 | 1,722 |
| Volatile liabilities | $40,894,000 | 1,181 |
| Insider loans | $1,225,000 | 3,006 |
| FHLB advances | $13,600,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $42,401,000 | 1,757 |
| Tier 1 (core) risk-based capital | $41,632,000 | 1,729 |
| Tier 2 risk-based capital | $3,809,000 | 1,394 |
| Total risk weighted assets | $304,469,000 | 1,567 |
| Total unused commitments | $42,401,000 | 1,757 |
| Derivatives | $339,000 | 1,345 |
| 2015-12-31 | Rank | |
| # of Employees: | 102 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $391,878,000 | 1,727 |
| Cash and due from depository institutions | $17,686,000 | 1,412 |
| Interest-bearing balances | $7,155,000 | 3,297 |
| Securities | $57,523,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $294,271,000 | 1,534 |
| Loan loss allowance | $3,846,000 | 1,537 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,929,000 | 1,649 |
| Other real estate owned | $2,229,000 | 1,412 |
| Goodwill and other intangibles | $953,000 | 1,572 |
| All other assets | $12,287,000 | 1,544 |
| Life insurance assets | $5,938,000 | 1,449 |
| Total liabilities and capital | $391,877,000 | 1,727 |
| Total liabilities | $350,342,000 | 1,722 |
| Total deposits | $328,783,000 | 1,711 |
| Interest-bearing deposits | $250,778,000 | 1,764 |
| Deposits held in domestic offices | $328,783,000 | 1,711 |
| % insured | 81.64% | 3,517 |
| Federal funds purchased & repurchase agreements | $6,984,000 | 888 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,600,000 | 1,552 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $975,000 | 2,946 |
| Total equity capital | $41,535,000 | 1,778 |
| Total bank equity capital | $41,535,000 | 1,778 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $24,100,000 | 1,253 |
| Undivided profits | $16,435,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 501 |
| Income earned, not collected on loans | $2,820,000 | 918 |
| Earning assets | $358,949,000 | 1,737 |
| Long-term assets (5+ years) | $60,853,000 | 2,813 |
| Average Assets, year-to-date | $382,705,600 | 1,717 |
| Average Assets, quarterly | $390,669,500 | 1,716 |
| Volatile liabilities | $47,874,000 | 1,046 |
| Insider loans | $1,254,000 | 3,016 |
| FHLB advances | $13,600,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,006,000 | 1,839 |
| Tier 1 (core) risk-based capital | $40,429,000 | 1,763 |
| Tier 2 risk-based capital | $3,875,000 | 1,351 |
| Total risk weighted assets | $309,933,000 | 1,529 |
| Total unused commitments | $39,006,000 | 1,839 |
| Derivatives | $996,000 | 1,170 |
| 2015-09-30 | Rank | |
| # of Employees: | 102 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $389,461,000 | 1,729 |
| Cash and due from depository institutions | $13,892,000 | 1,426 |
| Interest-bearing balances | $6,462,000 | 3,399 |
| Securities | $58,184,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $295,110,000 | 1,510 |
| Loan loss allowance | $3,854,000 | 1,582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,970,000 | 1,635 |
| Other real estate owned | $2,311,000 | 1,426 |
| Goodwill and other intangibles | $953,000 | 1,576 |
| All other assets | $12,041,000 | 1,552 |
| Life insurance assets | $5,642,000 | 1,489 |
| Total liabilities and capital | $389,461,000 | 1,729 |
| Total liabilities | $346,990,000 | 1,729 |
| Total deposits | $320,261,000 | 1,733 |
| Interest-bearing deposits | $248,234,000 | 1,783 |
| Deposits held in domestic offices | $320,261,000 | 1,733 |
| % insured | 82.58% | 3,480 |
| Federal funds purchased & repurchase agreements | $13,784,000 | 647 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,600,000 | 1,658 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,345,000 | 2,665 |
| Total equity capital | $42,471,000 | 1,760 |
| Total bank equity capital | $42,471,000 | 1,760 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $24,100,000 | 1,248 |
| Undivided profits | $17,371,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 581 |
| Income earned, not collected on loans | $2,707,000 | 974 |
| Earning assets | $359,756,000 | 1,722 |
| Long-term assets (5+ years) | $66,108,000 | 2,694 |
| Average Assets, year-to-date | $380,412,500 | 1,739 |
| Average Assets, quarterly | $382,916,000 | 1,749 |
| Volatile liabilities | $54,347,000 | 914 |
| Insider loans | $1,585,000 | 2,699 |
| FHLB advances | $11,600,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $40,674,000 | 1,802 |
| Tier 1 (core) risk-based capital | $40,979,000 | 1,751 |
| Tier 2 risk-based capital | $3,878,000 | 1,362 |
| Total risk weighted assets | $310,181,000 | 1,521 |
| Total unused commitments | $40,674,000 | 1,802 |
| Derivatives | $1,270,000 | 1,141 |
| 2015-06-30 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $376,371,000 | 1,784 |
| Cash and due from depository institutions | $13,477,000 | 1,402 |
| Interest-bearing balances | $5,795,000 | 3,549 |
| Securities | $59,494,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $281,606,000 | 1,568 |
| Loan loss allowance | $3,860,000 | 1,589 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,040,000 | 1,617 |
| Other real estate owned | $2,218,000 | 1,402 |
| Goodwill and other intangibles | $953,000 | 1,583 |
| All other assets | $11,583,000 | 1,608 |
| Life insurance assets | $5,592,000 | 1,495 |
| Total liabilities and capital | $376,371,000 | 1,784 |
| Total liabilities | $335,909,000 | 1,787 |
| Total deposits | $319,215,000 | 1,755 |
| Interest-bearing deposits | $249,144,000 | 1,783 |
| Deposits held in domestic offices | $319,215,000 | 1,754 |
| % insured | 81.53% | 3,853 |
| Federal funds purchased & repurchase agreements | $5,048,000 | 1,062 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,600,000 | 1,759 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,046,000 | 2,940 |
| Total equity capital | $40,462,000 | 1,817 |
| Total bank equity capital | $40,462,000 | 1,817 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $24,100,000 | 1,265 |
| Undivided profits | $15,362,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 482 |
| Income earned, not collected on loans | $2,697,000 | 928 |
| Earning assets | $346,895,000 | 1,792 |
| Long-term assets (5+ years) | $67,730,000 | 2,658 |
| Average Assets, year-to-date | $377,396,330 | 1,762 |
| Average Assets, quarterly | $375,771,500 | 1,782 |
| Volatile liabilities | $44,171,000 | 1,104 |
| Insider loans | $1,605,000 | 2,705 |
| FHLB advances | $10,600,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,918,000 | 1,807 |
| Tier 1 (core) risk-based capital | $39,512,000 | 1,807 |
| Tier 2 risk-based capital | $3,776,000 | 1,397 |
| Total risk weighted assets | $301,936,000 | 1,560 |
| Total unused commitments | $39,918,000 | 1,807 |
| Derivatives | $970,000 | 1,223 |
| 2015-03-31 | Rank | |
| # of Employees: | 106 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $375,172,000 | 1,791 |
| Cash and due from depository institutions | $13,605,000 | 1,379 |
| Interest-bearing balances | $7,383,000 | 3,481 |
| Securities | $58,989,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
| Net loans & leases | $275,966,000 | 1,559 |
| Loan loss allowance | $3,739,000 | 1,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,126,000 | 1,612 |
| Other real estate owned | $2,248,000 | 1,379 |
| Goodwill and other intangibles | $953,000 | 1,569 |
| All other assets | $11,285,000 | 1,623 |
| Life insurance assets | $5,551,000 | 1,492 |
| Total liabilities and capital | $375,172,000 | 1,791 |
| Total liabilities | $335,609,000 | 1,782 |
| Total deposits | $322,048,000 | 1,750 |
| Interest-bearing deposits | $250,706,000 | 1,788 |
| Deposits held in domestic offices | $322,048,000 | 1,749 |
| % insured | 82.66% | 3,693 |
| Federal funds purchased & repurchase agreements | $2,048,000 | 1,349 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,600,000 | 1,649 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $913,000 | 3,160 |
| Total equity capital | $39,563,000 | 1,868 |
| Total bank equity capital | $39,563,000 | 1,868 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $24,100,000 | 1,268 |
| Undivided profits | $14,463,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 565 |
| Income earned, not collected on loans | $2,674,000 | 908 |
| Earning assets | $347,338,000 | 1,786 |
| Long-term assets (5+ years) | $65,121,000 | 2,735 |
| Average Assets, year-to-date | $377,909,000 | 1,762 |
| Average Assets, quarterly | $377,909,000 | 1,762 |
| Volatile liabilities | $42,796,000 | 1,095 |
| Insider loans | $1,348,000 | 2,979 |
| FHLB advances | $10,600,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,698,000 | 1,828 |
| Tier 1 (core) risk-based capital | $37,868,000 | 1,869 |
| Tier 2 risk-based capital | $3,727,000 | 1,407 |
| Total risk weighted assets | $298,069,000 | 1,548 |
| Total unused commitments | $38,698,000 | 1,828 |
| Derivatives | $376,000 | 1,330 |
| 2014-12-31 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $380,646,000 | 1,754 |
| Cash and due from depository institutions | $15,777,000 | 1,402 |
| Interest-bearing balances | $6,586,000 | 3,432 |
| Securities | $58,510,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $284,105,000 | 1,530 |
| Loan loss allowance | $3,681,000 | 1,682 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,237,000 | 1,604 |
| Other real estate owned | $2,211,000 | 1,402 |
| Goodwill and other intangibles | $953,000 | 1,565 |
| All other assets | $11,853,000 | 1,579 |
| Life insurance assets | $5,511,000 | 1,500 |
| Total liabilities and capital | $380,646,000 | 1,754 |
| Total liabilities | $342,722,000 | 1,741 |
| Total deposits | $321,835,000 | 1,738 |
| Interest-bearing deposits | $242,302,000 | 1,828 |
| Deposits held in domestic offices | $321,835,000 | 1,736 |
| % insured | 81.65% | 3,907 |
| Federal funds purchased & repurchase agreements | $11,038,000 | 768 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,100,000 | 1,910 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $749,000 | 3,441 |
| Total equity capital | $37,924,000 | 1,930 |
| Total bank equity capital | $37,924,000 | 1,930 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $24,100,000 | 1,284 |
| Undivided profits | $12,824,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 553 |
| Income earned, not collected on loans | $2,851,000 | 866 |
| Earning assets | $349,201,000 | 1,756 |
| Long-term assets (5+ years) | $63,477,000 | 2,814 |
| Average Assets, year-to-date | $362,374,400 | 1,796 |
| Average Assets, quarterly | $375,072,000 | 1,777 |
| Volatile liabilities | $50,288,000 | 965 |
| Insider loans | $1,320,000 | 3,047 |
| FHLB advances | $9,100,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,847,000 | 1,728 |
| Tier 1 (core) risk-based capital | $36,886,000 | 1,902 |
| Tier 2 risk-based capital | $3,816,000 | 1,366 |
| Total risk weighted assets | $319,601,000 | 1,447 |
| Total unused commitments | $40,847,000 | 1,728 |
| Derivatives | $20,000 | 1,395 |
| 2014-09-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $369,498,000 | 1,802 |
| Cash and due from depository institutions | $15,415,000 | 1,387 |
| Interest-bearing balances | $8,124,000 | 3,003 |
| Securities | $56,655,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $274,497,000 | 1,568 |
| Loan loss allowance | $3,878,000 | 1,663 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,268,000 | 1,597 |
| Other real estate owned | $2,643,000 | 1,387 |
| Goodwill and other intangibles | $953,000 | 1,576 |
| All other assets | $12,067,000 | 1,557 |
| Life insurance assets | $5,462,000 | 1,497 |
| Total liabilities and capital | $369,498,000 | 1,802 |
| Total liabilities | $332,905,000 | 1,780 |
| Total deposits | $309,973,000 | 1,806 |
| Interest-bearing deposits | $238,525,000 | 1,866 |
| Deposits held in domestic offices | $309,973,000 | 1,805 |
| % insured | 82.91% | 3,848 |
| Federal funds purchased & repurchase agreements | $14,138,000 | 683 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,400,000 | 2,089 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,394,000 | 2,601 |
| Total equity capital | $36,593,000 | 1,993 |
| Total bank equity capital | $36,593,000 | 1,993 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $24,100,000 | 1,279 |
| Undivided profits | $11,493,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 770 |
| Income earned, not collected on loans | $2,849,000 | 897 |
| Earning assets | $339,276,000 | 1,803 |
| Long-term assets (5+ years) | $60,706,000 | 2,942 |
| Average Assets, year-to-date | $357,806,500 | 1,835 |
| Average Assets, quarterly | $360,648,000 | 1,842 |
| Volatile liabilities | $45,628,000 | 1,050 |
| Insider loans | $1,372,000 | 3,024 |
| FHLB advances | $7,400,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $33,240,000 | 1,992 |
| Tier 1 (core) risk-based capital | $35,788,000 | 1,957 |
| Tier 2 risk-based capital | $3,882,000 | 1,361 |
| Total risk weighted assets | $310,466,000 | 1,467 |
| Total unused commitments | $33,240,000 | 1,992 |
| Derivatives | $20,000 | 1,387 |
| 2014-06-30 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $351,798,000 | 1,882 |
| Cash and due from depository institutions | $14,861,000 | 1,340 |
| Interest-bearing balances | $6,671,000 | 3,370 |
| Securities | $56,140,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $258,241,000 | 1,645 |
| Loan loss allowance | $3,953,000 | 1,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,319,000 | 1,588 |
| Other real estate owned | $3,364,000 | 1,340 |
| Goodwill and other intangibles | $953,000 | 1,573 |
| All other assets | $10,920,000 | 1,674 |
| Life insurance assets | $5,411,000 | 1,489 |
| Total liabilities and capital | $351,798,000 | 1,882 |
| Total liabilities | $313,717,000 | 1,895 |
| Total deposits | $304,605,000 | 1,840 |
| Interest-bearing deposits | $239,209,000 | 1,868 |
| Deposits held in domestic offices | $304,605,000 | 1,839 |
| % insured | 84.03% | 3,717 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,257 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,400,000 | 2,597 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $887,000 | 3,237 |
| Total equity capital | $38,081,000 | 1,892 |
| Total bank equity capital | $38,081,000 | 1,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $24,100,000 | 1,276 |
| Undivided profits | $12,981,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 539 |
| Income earned, not collected on loans | $2,365,000 | 1,034 |
| Earning assets | $321,052,000 | 1,903 |
| Long-term assets (5+ years) | $42,176,000 | 3,705 |
| Average Assets, year-to-date | $353,909,330 | 1,855 |
| Average Assets, quarterly | $351,475,500 | 1,878 |
| Volatile liabilities | $34,581,000 | 1,321 |
| Insider loans | $1,362,000 | 3,032 |
| FHLB advances | $4,400,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,931,000 | 1,874 |
| Tier 1 (core) risk-based capital | $37,151,000 | 1,873 |
| Tier 2 risk-based capital | $3,692,000 | 1,423 |
| Total risk weighted assets | $294,964,000 | 1,523 |
| Total unused commitments | $35,931,000 | 1,874 |
| Derivatives | $20,000 | 1,404 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $351,153,000 | 1,882 |
| Cash and due from depository institutions | $15,206,000 | 1,379 |
| Interest-bearing balances | $7,453,000 | 3,515 |
| Securities | $56,112,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,207 |
| Net loans & leases | $257,414,000 | 1,633 |
| Loan loss allowance | $3,850,000 | 1,719 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,421,000 | 1,589 |
| Other real estate owned | $3,872,000 | 1,379 |
| Goodwill and other intangibles | $953,000 | 1,570 |
| All other assets | $9,325,000 | 1,926 |
| Life insurance assets | $4,373,000 | 1,725 |
| Total liabilities and capital | $351,153,000 | 1,882 |
| Total liabilities | $314,717,000 | 1,883 |
| Total deposits | $310,368,000 | 1,810 |
| Interest-bearing deposits | $241,571,000 | 1,870 |
| Deposits held in domestic offices | $310,368,000 | 1,810 |
| % insured | 83.66% | 3,895 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,419 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,200 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $824,000 | 3,291 |
| Total equity capital | $36,436,000 | 1,940 |
| Total bank equity capital | $36,436,000 | 1,940 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $24,100,000 | 1,285 |
| Undivided profits | $11,336,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,985,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 544 |
| Income earned, not collected on loans | $2,280,000 | 1,071 |
| Earning assets | $321,829,000 | 1,886 |
| Long-term assets (5+ years) | $42,240,000 | 3,680 |
| Average Assets, year-to-date | $354,965,000 | 1,852 |
| Average Assets, quarterly | $354,965,000 | 1,852 |
| Volatile liabilities | $32,610,000 | 1,324 |
| Insider loans | $1,281,000 | 3,132 |
| FHLB advances | $1,400,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $36,218,000 | 1,854 |
| Tier 1 (core) risk-based capital | $36,068,000 | 1,910 |
| Tier 2 risk-based capital | $3,670,000 | 1,425 |
| Total risk weighted assets | $293,278,000 | 1,517 |
| Total unused commitments | $36,218,000 | 1,854 |
| Derivatives | $32,000 | 1,393 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $358,777,000 | 1,832 |
| Cash and due from depository institutions | $18,355,000 | 1,377 |
| Interest-bearing balances | $6,549,000 | 3,489 |
| Securities | $53,806,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $264,275,000 | 1,595 |
| Loan loss allowance | $3,688,000 | 1,800 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,513,000 | 1,572 |
| Other real estate owned | $3,973,000 | 1,377 |
| Goodwill and other intangibles | $953,000 | 1,560 |
| All other assets | $9,902,000 | 1,856 |
| Life insurance assets | $4,340,000 | 1,718 |
| Total liabilities and capital | $358,778,000 | 1,832 |
| Total liabilities | $324,101,000 | 1,820 |
| Total deposits | $313,717,000 | 1,777 |
| Interest-bearing deposits | $239,088,000 | 1,864 |
| Deposits held in domestic offices | $313,717,000 | 1,776 |
| % insured | 82.69% | 4,126 |
| Federal funds purchased & repurchase agreements | $7,601,000 | 961 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $783,000 | 3,362 |
| Total equity capital | $34,677,000 | 1,984 |
| Total bank equity capital | $34,677,000 | 1,984 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $24,100,000 | 1,287 |
| Undivided profits | $9,577,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,205,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 350 |
| Income earned, not collected on loans | $2,517,000 | 994 |
| Earning assets | $324,630,000 | 1,856 |
| Long-term assets (5+ years) | $51,929,000 | 3,210 |
| Average Assets, year-to-date | $349,399,800 | 1,852 |
| Average Assets, quarterly | $352,705,500 | 1,855 |
| Volatile liabilities | $40,180,000 | 1,102 |
| Insider loans | $1,083,000 | 3,422 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $67,000 | 1,845 |
| Unused loan commitments | $32,168,000 | 1,970 |
| Tier 1 (core) risk-based capital | $34,948,000 | 1,945 |
| Tier 2 risk-based capital | $3,763,000 | 1,406 |
| Total risk weighted assets | $301,164,000 | 1,490 |
| Total unused commitments | $32,168,000 | 1,970 |
| Derivatives | $119,000 | 1,343 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $346,634,000 | 1,882 |
| Cash and due from depository institutions | $15,610,000 | 1,394 |
| Interest-bearing balances | $4,245,000 | 4,295 |
| Securities | $54,507,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $257,280,000 | 1,609 |
| Loan loss allowance | $3,672,000 | 1,842 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,452,000 | 1,574 |
| Other real estate owned | $4,882,000 | 1,394 |
| Goodwill and other intangibles | $953,000 | 1,560 |
| All other assets | $5,950,000 | 2,693 |
| Life insurance assets | $322,000 | 3,583 |
| Total liabilities and capital | $346,634,000 | 1,882 |
| Total liabilities | $312,436,000 | 1,872 |
| Total deposits | $302,889,000 | 1,826 |
| Interest-bearing deposits | $237,001,000 | 1,886 |
| Deposits held in domestic offices | $302,889,000 | 1,825 |
| % insured | 84.68% | 3,880 |
| Federal funds purchased & repurchase agreements | $6,427,000 | 1,074 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,120,000 | 2,981 |
| Total equity capital | $34,198,000 | 2,029 |
| Total bank equity capital | $34,198,000 | 2,029 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $24,100,000 | 1,291 |
| Undivided profits | $9,098,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 407 |
| Income earned, not collected on loans | $2,592,000 | 1,010 |
| Earning assets | $316,032,000 | 1,895 |
| Long-term assets (5+ years) | $52,401,000 | 3,211 |
| Average Assets, year-to-date | $347,055,500 | 1,875 |
| Average Assets, quarterly | $346,219,000 | 1,884 |
| Volatile liabilities | $38,238,000 | 1,152 |
| Insider loans | $1,389,000 | 3,071 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $442,000 | 1,375 |
| Unused loan commitments | $30,142,000 | 2,064 |
| Tier 1 (core) risk-based capital | $34,156,000 | 1,990 |
| Tier 2 risk-based capital | $3,630,000 | 1,439 |
| Total risk weighted assets | $290,204,000 | 1,521 |
| Total unused commitments | $30,142,000 | 2,064 |
| Derivatives | $494,000 | 1,251 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $345,804,000 | 1,877 |
| Cash and due from depository institutions | $15,479,000 | 1,420 |
| Interest-bearing balances | $8,125,000 | 3,330 |
| Securities | $54,406,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 974 |
| Net loans & leases | $251,514,000 | 1,640 |
| Loan loss allowance | $3,809,000 | 1,812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,518,000 | 1,571 |
| Other real estate owned | $5,518,000 | 1,420 |
| Goodwill and other intangibles | $953,000 | 1,558 |
| All other assets | $5,916,000 | 2,666 |
| Life insurance assets | $315,000 | 3,575 |
| Total liabilities and capital | $345,804,000 | 1,877 |
| Total liabilities | $313,048,000 | 1,858 |
| Total deposits | $303,451,000 | 1,819 |
| Interest-bearing deposits | $241,498,000 | 1,860 |
| Deposits held in domestic offices | $303,451,000 | 1,818 |
| % insured | 84.61% | 4,031 |
| Federal funds purchased & repurchase agreements | $6,464,000 | 1,034 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,133,000 | 2,899 |
| Total equity capital | $32,756,000 | 2,098 |
| Total bank equity capital | $32,756,000 | 2,097 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $24,100,000 | 1,290 |
| Undivided profits | $7,656,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,293,000 | 1,115 |
| Earning assets | $318,545,000 | 1,875 |
| Long-term assets (5+ years) | $48,381,000 | 3,338 |
| Average Assets, year-to-date | $347,196,000 | 1,879 |
| Average Assets, quarterly | $347,823,000 | 1,875 |
| Volatile liabilities | $36,152,000 | 1,184 |
| Insider loans | $826,000 | 3,908 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $628,000 | 1,460 |
| Unused loan commitments | $36,775,000 | 1,750 |
| Tier 1 (core) risk-based capital | $32,985,000 | 2,026 |
| Tier 2 risk-based capital | $3,581,000 | 1,452 |
| Total risk weighted assets | $286,143,000 | 1,531 |
| Total unused commitments | $36,775,000 | 1,750 |
| Derivatives | $686,000 | 1,253 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $349,842,000 | 1,894 |
| Cash and due from depository institutions | $15,612,000 | 1,445 |
| Interest-bearing balances | $8,975,000 | 3,633 |
| Securities | $52,502,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 329 |
| Net loans & leases | $244,006,000 | 1,673 |
| Loan loss allowance | $3,607,000 | 1,933 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,597,000 | 1,561 |
| Other real estate owned | $5,629,000 | 1,445 |
| Goodwill and other intangibles | $953,000 | 1,558 |
| All other assets | $5,843,000 | 2,654 |
| Life insurance assets | $315,000 | 3,566 |
| Total liabilities and capital | $349,842,000 | 1,894 |
| Total liabilities | $315,999,000 | 1,870 |
| Total deposits | $306,169,000 | 1,829 |
| Interest-bearing deposits | $239,496,000 | 1,909 |
| Deposits held in domestic offices | $306,169,000 | 1,829 |
| % insured | 85.36% | 3,869 |
| Federal funds purchased & repurchase agreements | $6,440,000 | 991 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,390,000 | 2,578 |
| Total equity capital | $33,843,000 | 2,102 |
| Total bank equity capital | $33,843,000 | 2,102 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $24,100,000 | 1,293 |
| Undivided profits | $8,743,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,881,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 418 |
| Income earned, not collected on loans | $2,284,000 | 1,091 |
| Earning assets | $323,183,000 | 1,883 |
| Long-term assets (5+ years) | $48,448,000 | 3,306 |
| Average Assets, year-to-date | $347,892,000 | 1,903 |
| Average Assets, quarterly | $347,892,000 | 1,903 |
| Volatile liabilities | $36,098,000 | 1,162 |
| Insider loans | $474,000 | 4,636 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $1,600,000 | 1,034 |
| Unused loan commitments | $35,301,000 | 1,807 |
| Tier 1 (core) risk-based capital | $32,044,000 | 2,074 |
| Tier 2 risk-based capital | $3,503,000 | 1,485 |
| Total risk weighted assets | $279,968,000 | 1,553 |
| Total unused commitments | $35,301,000 | 1,807 |
| Derivatives | $1,732,000 | 1,083 |
| 2012-12-31 | Rank | |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $345,942,000 | 1,908 |
| Cash and due from depository institutions | $19,378,000 | 1,388 |
| Interest-bearing balances | $9,083,000 | 3,342 |
| Securities | $51,263,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $251,929,000 | 1,633 |
| Loan loss allowance | $3,431,000 | 2,025 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,654,000 | 1,544 |
| Other real estate owned | $6,647,000 | 1,388 |
| Goodwill and other intangibles | $953,000 | 1,563 |
| All other assets | $6,118,000 | 2,608 |
| Life insurance assets | $315,000 | 3,540 |
| Total liabilities and capital | $345,943,000 | 1,908 |
| Total liabilities | $312,810,000 | 1,880 |
| Total deposits | $303,042,000 | 1,838 |
| Interest-bearing deposits | $235,102,000 | 1,941 |
| Deposits held in domestic offices | $303,042,000 | 1,838 |
| % insured | 87.67% | 4,173 |
| Federal funds purchased & repurchase agreements | $6,476,000 | 1,049 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,292,000 | 2,774 |
| Total equity capital | $33,133,000 | 2,130 |
| Total bank equity capital | $33,133,000 | 2,129 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $24,100,000 | 1,294 |
| Undivided profits | $8,033,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,435,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 730 |
| Income earned, not collected on loans | $2,429,000 | 1,058 |
| Earning assets | $314,275,000 | 1,928 |
| Long-term assets (5+ years) | $51,603,000 | 3,143 |
| Average Assets, year-to-date | $339,968,600 | 1,905 |
| Average Assets, quarterly | $342,101,500 | 1,918 |
| Volatile liabilities | $36,077,000 | 1,227 |
| Insider loans | $259,000 | 5,260 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $861,000 | 1,513 |
| Unused loan commitments | $31,688,000 | 1,897 |
| Tier 1 (core) risk-based capital | $31,207,000 | 2,097 |
| Tier 2 risk-based capital | $3,546,000 | 1,463 |
| Total risk weighted assets | $287,501,000 | 1,517 |
| Total unused commitments | $31,688,000 | 1,897 |
| Derivatives | $1,231,000 | 1,152 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $338,261,000 | 1,956 |
| Cash and due from depository institutions | $14,197,000 | 1,368 |
| Interest-bearing balances | $7,348,000 | 3,618 |
| Securities | $51,308,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 659 |
| Net loans & leases | $242,578,000 | 1,702 |
| Loan loss allowance | $3,709,000 | 1,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,746,000 | 1,533 |
| Other real estate owned | $6,411,000 | 1,368 |
| Goodwill and other intangibles | $953,000 | 1,568 |
| All other assets | $6,568,000 | 2,501 |
| Life insurance assets | $310,000 | 3,514 |
| Total liabilities and capital | $338,261,000 | 1,956 |
| Total liabilities | $305,026,000 | 1,928 |
| Total deposits | $294,892,000 | 1,871 |
| Interest-bearing deposits | $231,784,000 | 1,957 |
| Deposits held in domestic offices | $294,892,000 | 1,870 |
| % insured | 88.56% | 4,121 |
| Federal funds purchased & repurchase agreements | $6,449,000 | 1,063 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,150,000 | 3,210 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,535,000 | 2,613 |
| Total equity capital | $33,235,000 | 2,153 |
| Total bank equity capital | $33,235,000 | 2,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $24,100,000 | 1,315 |
| Undivided profits | $8,135,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,459,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,597,000 | 1,050 |
| Earning assets | $309,734,000 | 1,955 |
| Long-term assets (5+ years) | $48,545,000 | 3,243 |
| Average Assets, year-to-date | $338,475,250 | 1,927 |
| Average Assets, quarterly | $335,139,000 | 1,963 |
| Volatile liabilities | $38,762,000 | 1,188 |
| Insider loans | $755,000 | 4,146 |
| FHLB advances | $2,150,000 | 3,090 |
| Loans and leases held for sale | $1,147,000 | 1,362 |
| Unused loan commitments | $29,105,000 | 2,010 |
| Tier 1 (core) risk-based capital | $30,728,000 | 2,148 |
| Tier 2 risk-based capital | $3,495,000 | 1,493 |
| Total risk weighted assets | $279,312,000 | 1,547 |
| Total unused commitments | $29,105,000 | 2,010 |
| Derivatives | $1,527,000 | 1,139 |
| 2012-06-30 | Rank | |
| # of Employees: | 110 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $332,017,000 | 1,973 |
| Cash and due from depository institutions | $14,894,000 | 1,356 |
| Interest-bearing balances | $8,407,000 | 3,404 |
| Securities | $50,516,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
| Net loans & leases | $241,430,000 | 1,701 |
| Loan loss allowance | $4,322,000 | 1,698 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,765,000 | 1,524 |
| Other real estate owned | $6,907,000 | 1,356 |
| Goodwill and other intangibles | $953,000 | 1,559 |
| All other assets | $6,452,000 | 2,531 |
| Life insurance assets | $303,000 | 3,505 |
| Total liabilities and capital | $332,017,000 | 1,973 |
| Total liabilities | $299,981,000 | 1,954 |
| Total deposits | $288,964,000 | 1,896 |
| Interest-bearing deposits | $231,871,000 | 1,965 |
| Deposits held in domestic offices | $288,964,000 | 1,895 |
| % insured | 88.67% | 4,173 |
| Federal funds purchased & repurchase agreements | $6,473,000 | 1,070 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,150,000 | 3,008 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,394,000 | 2,634 |
| Total equity capital | $32,036,000 | 2,181 |
| Total bank equity capital | $32,036,000 | 2,181 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $24,100,000 | 1,314 |
| Undivided profits | $6,936,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,734,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 364 |
| Income earned, not collected on loans | $2,177,000 | 1,204 |
| Earning assets | $303,453,000 | 1,975 |
| Long-term assets (5+ years) | $47,845,000 | 3,249 |
| Average Assets, year-to-date | $338,546,670 | 1,921 |
| Average Assets, quarterly | $337,028,000 | 1,942 |
| Volatile liabilities | $41,417,000 | 1,100 |
| Insider loans | $1,166,000 | 3,502 |
| FHLB advances | $3,150,000 | 2,899 |
| Loans and leases held for sale | $1,615,000 | 1,094 |
| Unused loan commitments | $29,929,000 | 1,919 |
| Tier 1 (core) risk-based capital | $29,892,000 | 2,172 |
| Tier 2 risk-based capital | $3,472,000 | 1,499 |
| Total risk weighted assets | $276,826,000 | 1,562 |
| Total unused commitments | $29,929,000 | 1,919 |
| Derivatives | $432,000 | 1,252 |
| 2012-03-31 | Rank | |
| # of Employees: | 108 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $342,039,000 | 1,930 |
| Cash and due from depository institutions | $17,041,000 | 1,374 |
| Interest-bearing balances | $9,099,000 | 3,550 |
| Securities | $51,474,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 233 |
| Net loans & leases | $227,333,000 | 1,781 |
| Loan loss allowance | $4,694,000 | 1,588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,711,000 | 1,540 |
| Other real estate owned | $7,391,000 | 1,374 |
| Goodwill and other intangibles | $955,000 | 1,565 |
| All other assets | $6,234,000 | 2,587 |
| Life insurance assets | $303,000 | 3,498 |
| Total liabilities and capital | $342,038,000 | 1,930 |
| Total liabilities | $310,520,000 | 1,904 |
| Total deposits | $298,776,000 | 1,865 |
| Interest-bearing deposits | $241,356,000 | 1,912 |
| Deposits held in domestic offices | $298,776,000 | 1,865 |
| % insured | 87.11% | 4,687 |
| Federal funds purchased & repurchase agreements | $6,471,000 | 1,069 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,700,000 | 2,925 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,573,000 | 2,414 |
| Total equity capital | $31,518,000 | 2,195 |
| Total bank equity capital | $31,518,000 | 2,194 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $24,100,000 | 1,320 |
| Undivided profits | $6,418,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,755,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 395 |
| Income earned, not collected on loans | $2,109,000 | 1,256 |
| Earning assets | $311,806,000 | 1,934 |
| Long-term assets (5+ years) | $54,570,000 | 2,940 |
| Average Assets, year-to-date | $341,811,500 | 1,917 |
| Average Assets, quarterly | $341,811,500 | 1,917 |
| Volatile liabilities | $46,592,000 | 1,016 |
| Insider loans | $752,000 | 4,221 |
| FHLB advances | $3,700,000 | 2,833 |
| Loans and leases held for sale | $753,000 | 1,416 |
| Unused loan commitments | $36,343,000 | 1,665 |
| Tier 1 (core) risk-based capital | $29,540,000 | 2,181 |
| Tier 2 risk-based capital | $3,371,000 | 1,539 |
| Total risk weighted assets | $268,220,000 | 1,597 |
| Total unused commitments | $36,343,000 | 1,665 |
| Derivatives | $540,000 | 1,195 |
| 2011-12-31 | Rank | |
| # of Employees: | 112 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $341,584,000 | 1,920 |
| Cash and due from depository institutions | $18,062,000 | 1,314 |
| Interest-bearing balances | $6,951,000 | 3,609 |
| Securities | $48,333,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 575 |
| Net loans & leases | $239,859,000 | 1,714 |
| Loan loss allowance | $4,466,000 | 1,671 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,781,000 | 1,520 |
| Other real estate owned | $9,465,000 | 1,314 |
| Goodwill and other intangibles | $963,000 | 1,563 |
| All other assets | $6,771,000 | 2,489 |
| Life insurance assets | $303,000 | 3,480 |
| Total liabilities and capital | $341,584,000 | 1,920 |
| Total liabilities | $311,241,000 | 1,896 |
| Total deposits | $297,019,000 | 1,847 |
| Interest-bearing deposits | $240,573,000 | 1,895 |
| Deposits held in domestic offices | $297,019,000 | 1,846 |
| % insured | 86.52% | 4,937 |
| Federal funds purchased & repurchase agreements | $6,446,000 | 1,113 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,400,000 | 2,463 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,376,000 | 2,651 |
| Total equity capital | $30,343,000 | 2,242 |
| Total bank equity capital | $30,343,000 | 2,242 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $23,450,000 | 1,356 |
| Undivided profits | $5,893,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,411,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 820 |
| Income earned, not collected on loans | $2,317,000 | 1,197 |
| Earning assets | $305,493,000 | 1,938 |
| Long-term assets (5+ years) | $44,401,000 | 2,926 |
| Average Assets, year-to-date | $344,839,600 | 1,881 |
| Average Assets, quarterly | $339,096,500 | 1,931 |
| Volatile liabilities | $50,685,000 | 1,017 |
| Insider loans | $1,525,000 | 3,155 |
| FHLB advances | $6,400,000 | 2,366 |
| Loans and leases held for sale | $1,344,000 | 1,038 |
| Unused loan commitments | $34,315,000 | 1,690 |
| Tier 1 (core) risk-based capital | $28,360,000 | 2,252 |
| Tier 2 risk-based capital | $3,517,000 | 1,484 |
| Total risk weighted assets | $280,295,000 | 1,548 |
| Total unused commitments | $34,315,000 | 1,691 |
| Derivatives | $540,000 | 1,073 |
| 2011-09-30 | Rank | |
| # of Employees: | 109 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $336,609,000 | 1,944 |
| Cash and due from depository institutions | $14,900,000 | 1,359 |
| Interest-bearing balances | $8,511,000 | 3,322 |
| Securities | $48,881,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
| Net loans & leases | $242,139,000 | 1,708 |
| Loan loss allowance | $4,647,000 | 1,616 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,799,000 | 1,510 |
| Other real estate owned | $9,535,000 | 1,359 |
| Goodwill and other intangibles | $970,000 | 1,572 |
| All other assets | $6,885,000 | 2,478 |
| Life insurance assets | $297,000 | 3,470 |
| Total liabilities and capital | $336,609,000 | 1,944 |
| Total liabilities | $306,891,000 | 1,917 |
| Total deposits | $292,601,000 | 1,862 |
| Interest-bearing deposits | $242,928,000 | 1,902 |
| Deposits held in domestic offices | $292,601,000 | 1,861 |
| % insured | 85.26% | 5,389 |
| Federal funds purchased & repurchase agreements | $6,414,000 | 1,109 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,400,000 | 2,550 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,476,000 | 2,638 |
| Total equity capital | $29,718,000 | 2,294 |
| Total bank equity capital | $29,718,000 | 2,293 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $22,850,000 | 1,395 |
| Undivided profits | $5,868,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,234,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 366 |
| Income earned, not collected on loans | $2,377,000 | 1,210 |
| Earning assets | $305,031,000 | 1,958 |
| Long-term assets (5+ years) | $46,210,000 | 2,796 |
| Average Assets, year-to-date | $345,653,500 | 1,877 |
| Average Assets, quarterly | $336,244,500 | 1,938 |
| Volatile liabilities | $54,820,000 | 972 |
| Insider loans | $742,000 | 4,335 |
| FHLB advances | $6,400,000 | 2,434 |
| Loans and leases held for sale | $590,000 | 1,312 |
| Unused loan commitments | $29,348,000 | 1,905 |
| Tier 1 (core) risk-based capital | $27,579,000 | 2,308 |
| Tier 2 risk-based capital | $3,538,000 | 1,475 |
| Total risk weighted assets | $281,781,000 | 1,549 |
| Total unused commitments | $29,348,000 | 1,909 |
| Derivatives | $550,000 | 1,101 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $336,969,000 | 1,940 |
| Cash and due from depository institutions | $14,180,000 | 1,403 |
| Interest-bearing balances | $7,813,000 | 3,306 |
| Securities | $52,327,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
| Net loans & leases | $240,839,000 | 1,737 |
| Loan loss allowance | $4,525,000 | 1,684 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,899,000 | 1,489 |
| Other real estate owned | $9,956,000 | 1,403 |
| Goodwill and other intangibles | $977,000 | 1,588 |
| All other assets | $6,791,000 | 2,521 |
| Life insurance assets | $291,000 | 3,455 |
| Total liabilities and capital | $336,969,000 | 1,940 |
| Total liabilities | $307,361,000 | 1,907 |
| Total deposits | $290,885,000 | 1,866 |
| Interest-bearing deposits | $241,590,000 | 1,911 |
| Deposits held in domestic offices | $290,885,000 | 1,865 |
| % insured | 85.76% | 5,380 |
| Federal funds purchased & repurchase agreements | $6,389,000 | 1,115 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,279 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,587,000 | 2,379 |
| Total equity capital | $29,608,000 | 2,250 |
| Total bank equity capital | $29,608,000 | 2,249 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $22,850,000 | 1,382 |
| Undivided profits | $5,758,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,432,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,064,000 | 1,389 |
| Earning assets | $304,979,000 | 1,946 |
| Long-term assets (5+ years) | $49,094,000 | 2,622 |
| Average Assets, year-to-date | $349,031,330 | 1,876 |
| Average Assets, quarterly | $346,080,500 | 1,895 |
| Volatile liabilities | $55,821,000 | 960 |
| Insider loans | $733,000 | 4,383 |
| FHLB advances | $8,500,000 | 2,177 |
| Loans and leases held for sale | $412,000 | 1,232 |
| Unused loan commitments | $29,582,000 | 1,895 |
| Tier 1 (core) risk-based capital | $27,731,000 | 2,268 |
| Tier 2 risk-based capital | $3,539,000 | 1,498 |
| Total risk weighted assets | $281,988,000 | 1,564 |
| Total unused commitments | $29,582,000 | 1,897 |
| Derivatives | $614,000 | 994 |
| 2011-03-31 | Rank | |
| # of Employees: | 105 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $355,192,000 | 1,866 |
| Cash and due from depository institutions | $15,025,000 | 1,424 |
| Interest-bearing balances | $7,525,000 | 3,478 |
| Securities | $49,872,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $25,400,000 | 243 |
| Net loans & leases | $238,945,000 | 1,751 |
| Loan loss allowance | $4,630,000 | 1,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,975,000 | 1,486 |
| Other real estate owned | $10,016,000 | 1,424 |
| Goodwill and other intangibles | $985,000 | 1,582 |
| All other assets | $6,974,000 | 2,506 |
| Life insurance assets | $291,000 | 3,464 |
| Total liabilities and capital | $355,192,000 | 1,866 |
| Total liabilities | $326,571,000 | 1,828 |
| Total deposits | $309,221,000 | 1,780 |
| Interest-bearing deposits | $260,299,000 | 1,827 |
| Deposits held in domestic offices | $309,221,000 | 1,778 |
| % insured | 81.62% | 6,213 |
| Federal funds purchased & repurchase agreements | $6,357,000 | 1,149 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,218 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,493,000 | 2,452 |
| Total equity capital | $28,621,000 | 2,291 |
| Total bank equity capital | $28,621,000 | 2,290 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $22,850,000 | 1,392 |
| Undivided profits | $4,771,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,863,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 978 |
| Income earned, not collected on loans | $2,215,000 | 1,280 |
| Earning assets | $321,742,000 | 1,872 |
| Long-term assets (5+ years) | $44,108,000 | 2,764 |
| Average Assets, year-to-date | $355,062,500 | 1,855 |
| Average Assets, quarterly | $355,062,500 | 1,855 |
| Volatile liabilities | $67,138,000 | 842 |
| Insider loans | $898,000 | 4,147 |
| FHLB advances | $9,500,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,119,000 | 1,806 |
| Tier 1 (core) risk-based capital | $27,397,000 | 2,288 |
| Tier 2 risk-based capital | $3,582,000 | 1,499 |
| Total risk weighted assets | $285,321,000 | 1,562 |
| Total unused commitments | $32,119,000 | 1,807 |
| Derivatives | $762,000 | 933 |
| 2010-12-31 | Rank | |
| # of Employees: | 107 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $354,933,000 | 1,854 |
| Cash and due from depository institutions | $14,078,000 | 1,408 |
| Interest-bearing balances | $8,024,000 | 3,138 |
| Securities | $44,784,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 334 |
| Net loans & leases | $250,179,000 | 1,721 |
| Loan loss allowance | $4,847,000 | 1,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,082,000 | 1,485 |
| Other real estate owned | $10,075,000 | 1,408 |
| Goodwill and other intangibles | $992,000 | 1,587 |
| All other assets | $6,943,000 | 2,544 |
| Life insurance assets | $291,000 | 3,464 |
| Total liabilities and capital | $354,933,000 | 1,854 |
| Total liabilities | $326,891,000 | 1,817 |
| Total deposits | $309,581,000 | 1,760 |
| Interest-bearing deposits | $258,567,000 | 1,840 |
| Deposits held in domestic offices | $309,581,000 | 1,758 |
| % insured | 80.92% | 6,286 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,204 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,380 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,478,000 | 2,488 |
| Total equity capital | $28,042,000 | 2,307 |
| Total bank equity capital | $28,042,000 | 2,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $22,725,000 | 1,391 |
| Undivided profits | $4,317,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,499,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 687 |
| Income earned, not collected on loans | $2,564,000 | 1,132 |
| Earning assets | $322,787,000 | 1,862 |
| Long-term assets (5+ years) | $40,069,000 | 2,889 |
| Average Assets, year-to-date | $356,520,600 | 1,833 |
| Average Assets, quarterly | $351,171,000 | 1,870 |
| Volatile liabilities | $93,396,000 | 1,431 |
| Insider loans | $1,282,000 | 3,597 |
| FHLB advances | $9,500,000 | 2,268 |
| Loans and leases held for sale | $2,115,000 | 905 |
| Unused loan commitments | $27,529,000 | 2,026 |
| Tier 1 (core) risk-based capital | $26,947,000 | 2,307 |
| Tier 2 risk-based capital | $3,683,000 | 1,482 |
| Total risk weighted assets | $293,372,000 | 1,558 |
| Total unused commitments | $27,529,000 | 2,027 |
| Derivatives | $860,000 | 985 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $347,409,000 | 1,914 |
| Cash and due from depository institutions | $13,948,000 | 1,450 |
| Interest-bearing balances | $3,238,000 | 4,417 |
| Securities | $38,189,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 916 |
| Net loans & leases | $260,153,000 | 1,698 |
| Loan loss allowance | $6,322,000 | 1,282 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,207,000 | 1,487 |
| Other real estate owned | $10,258,000 | 1,450 |
| Goodwill and other intangibles | $999,000 | 1,576 |
| All other assets | $7,155,000 | 2,543 |
| Life insurance assets | $286,000 | 3,487 |
| Total liabilities and capital | $347,408,000 | 1,914 |
| Total liabilities | $318,617,000 | 1,877 |
| Total deposits | $300,946,000 | 1,839 |
| Interest-bearing deposits | $255,262,000 | 1,883 |
| Deposits held in domestic offices | $300,946,000 | 1,837 |
| % insured | 79.07% | 6,268 |
| Federal funds purchased & repurchase agreements | $6,281,000 | 1,209 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,750,000 | 2,453 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,640,000 | 2,569 |
| Total equity capital | $28,791,000 | 2,336 |
| Total bank equity capital | $28,791,000 | 2,334 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $22,850,000 | 1,377 |
| Undivided profits | $4,941,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,089,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 966 |
| Income earned, not collected on loans | $2,624,000 | 1,173 |
| Earning assets | $310,080,000 | 1,955 |
| Long-term assets (5+ years) | $37,141,000 | 3,005 |
| Average Assets, year-to-date | $356,917,500 | 1,854 |
| Average Assets, quarterly | $349,258,000 | 1,903 |
| Volatile liabilities | $96,489,000 | 1,447 |
| Insider loans | $2,143,000 | 2,787 |
| FHLB advances | $9,750,000 | 2,348 |
| Loans and leases held for sale | $981,000 | 1,257 |
| Unused loan commitments | $28,495,000 | 1,991 |
| Tier 1 (core) risk-based capital | $27,076,000 | 2,311 |
| Tier 2 risk-based capital | $3,789,000 | 1,468 |
| Total risk weighted assets | $300,498,000 | 1,539 |
| Total unused commitments | $28,495,000 | 1,991 |
| Derivatives | $1,546,000 | 1,000 |
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $351,107,000 | 1,910 |
| Cash and due from depository institutions | $12,667,000 | 1,437 |
| Interest-bearing balances | $2,776,000 | 4,487 |
| Securities | $35,379,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 451 |
| Net loans & leases | $259,600,000 | 1,718 |
| Loan loss allowance | $6,247,000 | 1,312 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,361,000 | 1,470 |
| Other real estate owned | $11,024,000 | 1,437 |
| Goodwill and other intangibles | $1,007,000 | 1,577 |
| All other assets | $7,169,000 | 2,564 |
| Life insurance assets | $280,000 | 3,497 |
| Total liabilities and capital | $351,107,000 | 1,910 |
| Total liabilities | $325,234,000 | 1,854 |
| Total deposits | $305,345,000 | 1,813 |
| Interest-bearing deposits | $262,310,000 | 1,842 |
| Deposits held in domestic offices | $305,345,000 | 1,810 |
| % insured | 78.19% | 6,496 |
| Federal funds purchased & repurchase agreements | $6,259,000 | 1,203 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,950,000 | 2,264 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,680,000 | 2,396 |
| Total equity capital | $25,873,000 | 2,537 |
| Total bank equity capital | $25,873,000 | 2,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $20,850,000 | 1,489 |
| Undivided profits | $4,023,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,155,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 642 |
| Income earned, not collected on loans | $2,405,000 | 1,250 |
| Earning assets | $313,655,000 | 1,953 |
| Long-term assets (5+ years) | $34,379,000 | 3,146 |
| Average Assets, year-to-date | $360,087,000 | 1,855 |
| Average Assets, quarterly | $355,182,000 | 1,889 |
| Volatile liabilities | $100,175,000 | 1,422 |
| Insider loans | $2,779,000 | 2,358 |
| FHLB advances | $11,950,000 | 2,169 |
| Loans and leases held for sale | $1,064,000 | 1,012 |
| Unused loan commitments | $36,603,000 | 1,665 |
| Tier 1 (core) risk-based capital | $24,195,000 | 2,537 |
| Tier 2 risk-based capital | $3,804,000 | 1,483 |
| Total risk weighted assets | $301,740,000 | 1,556 |
| Total unused commitments | $36,603,000 | 1,667 |
| Derivatives | $2,258,000 | 830 |
| 2010-03-31 | Rank | |
| # of Employees: | 109 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $359,257,000 | 1,913 |
| Cash and due from depository institutions | $14,547,000 | 1,416 |
| Interest-bearing balances | $3,276,000 | 4,285 |
| Securities | $43,008,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
| Net loans & leases | $261,944,000 | 1,745 |
| Loan loss allowance | $5,234,000 | 1,565 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,558,000 | 1,458 |
| Other real estate owned | $11,907,000 | 1,416 |
| Goodwill and other intangibles | $1,014,000 | 1,588 |
| All other assets | $7,279,000 | 2,594 |
| Life insurance assets | $280,000 | 3,519 |
| Total liabilities and capital | $359,257,000 | 1,913 |
| Total liabilities | $329,398,000 | 1,871 |
| Total deposits | $309,601,000 | 1,831 |
| Interest-bearing deposits | $268,069,000 | 1,849 |
| Deposits held in domestic offices | $309,601,000 | 1,829 |
| % insured | 78.69% | 6,470 |
| Federal funds purchased & repurchase agreements | $6,209,000 | 1,247 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,950,000 | 2,387 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,638,000 | 2,463 |
| Total equity capital | $29,859,000 | 2,241 |
| Total bank equity capital | $29,859,000 | 2,240 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $20,850,000 | 1,517 |
| Undivided profits | $8,009,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,339,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 902 |
| Income earned, not collected on loans | $2,416,000 | 1,300 |
| Earning assets | $319,228,000 | 1,950 |
| Long-term assets (5+ years) | $39,008,000 | 2,893 |
| Average Assets, year-to-date | $364,577,000 | 1,879 |
| Average Assets, quarterly | $364,577,000 | 1,879 |
| Volatile liabilities | $101,854,000 | 1,464 |
| Insider loans | $2,823,000 | 2,397 |
| FHLB advances | $11,950,000 | 2,286 |
| Loans and leases held for sale | $324,000 | 1,390 |
| Unused loan commitments | $31,402,000 | 1,947 |
| Tier 1 (core) risk-based capital | $28,068,000 | 2,251 |
| Tier 2 risk-based capital | $3,836,000 | 1,502 |
| Total risk weighted assets | $305,367,000 | 1,580 |
| Total unused commitments | $31,402,000 | 1,950 |
| Derivatives | $3,074,000 | 736 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $369,897,000 | 1,869 |
| Cash and due from depository institutions | $15,079,000 | 1,422 |
| Interest-bearing balances | $8,476,000 | 2,527 |
| Securities | $36,224,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 411 |
| Net loans & leases | $270,031,000 | 1,735 |
| Loan loss allowance | $5,127,000 | 1,591 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,663,000 | 1,471 |
| Other real estate owned | $11,623,000 | 1,422 |
| Goodwill and other intangibles | $1,021,000 | 1,587 |
| All other assets | $7,756,000 | 2,537 |
| Life insurance assets | $280,000 | 3,531 |
| Total liabilities and capital | $369,897,000 | 1,869 |
| Total liabilities | $340,088,000 | 1,841 |
| Total deposits | $321,915,000 | 1,755 |
| Interest-bearing deposits | $275,887,000 | 1,793 |
| Deposits held in domestic offices | $321,915,000 | 1,752 |
| % insured | 74.16% | 7,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,550,000 | 2,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,623,000 | 2,508 |
| Total equity capital | $29,809,000 | 2,218 |
| Total bank equity capital | $29,809,000 | 2,216 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $20,850,000 | 1,519 |
| Undivided profits | $7,959,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,932,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 695 |
| Income earned, not collected on loans | $2,704,000 | 1,179 |
| Earning assets | $334,231,000 | 1,877 |
| Long-term assets (5+ years) | $39,861,000 | 2,813 |
| Average Assets, year-to-date | $363,711,400 | 1,866 |
| Average Assets, quarterly | $359,062,000 | 1,924 |
| Volatile liabilities | $107,433,000 | 1,399 |
| Insider loans | $3,365,000 | 2,131 |
| FHLB advances | $16,550,000 | 1,984 |
| Loans and leases held for sale | $1,063,000 | 982 |
| Unused loan commitments | $30,829,000 | 1,986 |
| Tier 1 (core) risk-based capital | $28,192,000 | 2,217 |
| Tier 2 risk-based capital | $3,960,000 | 1,491 |
| Total risk weighted assets | $315,459,000 | 1,580 |
| Total unused commitments | $30,829,000 | 1,988 |
| Derivatives | $3,052,000 | 714 |
| 2009-09-30 | Rank | |
| # of Employees: | 112 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $348,227,000 | 1,996 |
| Cash and due from depository institutions | $11,736,000 | 1,423 |
| Interest-bearing balances | $6,091,000 | 2,767 |
| Securities | $31,407,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,147 |
| Net loans & leases | $272,852,000 | 1,756 |
| Loan loss allowance | $4,936,000 | 1,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,878,000 | 1,436 |
| Other real estate owned | $10,661,000 | 1,423 |
| Goodwill and other intangibles | $1,029,000 | 1,639 |
| All other assets | $7,964,000 | 2,236 |
| Life insurance assets | $275,000 | 3,547 |
| Total liabilities and capital | $348,227,000 | 1,996 |
| Total liabilities | $316,682,000 | 1,971 |
| Total deposits | $297,775,000 | 1,875 |
| Interest-bearing deposits | $256,487,000 | 1,896 |
| Deposits held in domestic offices | $297,775,000 | 1,873 |
| % insured | 77.71% | 6,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,100,000 | 2,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,807,000 | 2,533 |
| Total equity capital | $31,545,000 | 2,188 |
| Total bank equity capital | $31,545,000 | 2,187 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $20,850,000 | 1,528 |
| Undivided profits | $9,695,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,051,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 641 |
| Income earned, not collected on loans | $2,786,000 | 1,241 |
| Earning assets | $314,050,000 | 2,029 |
| Long-term assets (5+ years) | $37,208,000 | 2,920 |
| Average Assets, year-to-date | $362,165,000 | 1,893 |
| Average Assets, quarterly | $351,936,000 | 1,964 |
| Volatile liabilities | $87,577,000 | 1,728 |
| Insider loans | $1,719,000 | 3,334 |
| FHLB advances | $17,100,000 | 2,025 |
| Loans and leases held for sale | $1,509,000 | 776 |
| Unused loan commitments | $33,358,000 | 1,983 |
| Tier 1 (core) risk-based capital | $29,692,000 | 2,179 |
| Tier 2 risk-based capital | $3,946,000 | 1,510 |
| Total risk weighted assets | $314,499,000 | 1,615 |
| Total unused commitments | $33,358,000 | 1,985 |
| Derivatives | $3,052,000 | 750 |
| 2009-06-30 | Rank | |
| # of Employees: | 113 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $355,645,000 | 1,963 |
| Cash and due from depository institutions | $12,895,000 | 1,451 |
| Interest-bearing balances | $239,000 | 5,856 |
| Securities | $40,104,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
| Net loans & leases | $272,884,000 | 1,790 |
| Loan loss allowance | $4,357,000 | 1,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,988,000 | 1,439 |
| Other real estate owned | $10,179,000 | 1,451 |
| Goodwill and other intangibles | $1,036,000 | 1,654 |
| All other assets | $7,759,000 | 2,304 |
| Life insurance assets | $269,000 | 3,587 |
| Total liabilities and capital | $355,645,000 | 1,963 |
| Total liabilities | $324,497,000 | 1,942 |
| Total deposits | $304,332,000 | 1,861 |
| Interest-bearing deposits | $263,805,000 | 1,850 |
| Deposits held in domestic offices | $304,332,000 | 1,858 |
| % insured | 68.92% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,300,000 | 2,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,865,000 | 2,502 |
| Total equity capital | $31,148,000 | 2,188 |
| Total bank equity capital | $31,148,000 | 2,186 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $20,850,000 | 1,533 |
| Undivided profits | $9,298,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,936,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 634 |
| Income earned, not collected on loans | $2,729,000 | 1,241 |
| Earning assets | $315,027,000 | 2,024 |
| Long-term assets (5+ years) | $42,299,000 | 2,635 |
| Average Assets, year-to-date | $366,811,000 | 1,891 |
| Average Assets, quarterly | $356,887,000 | 1,952 |
| Volatile liabilities | $88,956,000 | 1,710 |
| Insider loans | $1,637,000 | 3,444 |
| FHLB advances | $18,300,000 | 2,007 |
| Loans and leases held for sale | $53,000 | 1,942 |
| Unused loan commitments | $41,474,000 | 1,714 |
| Tier 1 (core) risk-based capital | $29,157,000 | 2,220 |
| Tier 2 risk-based capital | $3,962,000 | 1,493 |
| Total risk weighted assets | $316,590,000 | 1,646 |
| Total unused commitments | $41,474,000 | 1,716 |
| Derivatives | $3,052,000 | 801 |
| 2009-03-31 | Rank | |
| # of Employees: | 110 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $358,129,000 | 1,955 |
| Cash and due from depository institutions | $9,409,000 | 1,496 |
| Interest-bearing balances | $1,295,000 | 4,148 |
| Securities | $42,403,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,625 |
| Net loans & leases | $279,582,000 | 1,763 |
| Loan loss allowance | $5,019,000 | 1,428 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,003,000 | 1,445 |
| Other real estate owned | $4,967,000 | 1,496 |
| Goodwill and other intangibles | $1,043,000 | 1,652 |
| All other assets | $7,572,000 | 2,340 |
| Life insurance assets | $269,000 | 3,612 |
| Total liabilities and capital | $358,129,000 | 1,955 |
| Total liabilities | $325,152,000 | 1,952 |
| Total deposits | $304,560,000 | 1,857 |
| Interest-bearing deposits | $263,056,000 | 1,860 |
| Deposits held in domestic offices | $304,560,000 | 1,854 |
| % insured | 68.14% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,700,000 | 2,145 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,892,000 | 2,413 |
| Total equity capital | $32,977,000 | 2,073 |
| Total bank equity capital | $32,977,000 | 2,072 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $19,600,000 | 1,608 |
| Undivided profits | $12,377,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,837,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 687 |
| Income earned, not collected on loans | $2,804,000 | 1,220 |
| Earning assets | $327,430,000 | 1,950 |
| Long-term assets (5+ years) | $45,506,000 | 2,496 |
| Average Assets, year-to-date | $372,394,000 | 1,875 |
| Average Assets, quarterly | $372,394,000 | 1,875 |
| Volatile liabilities | $94,478,000 | 1,622 |
| Insider loans | $2,370,000 | 2,824 |
| FHLB advances | $18,700,000 | 2,034 |
| Loans and leases held for sale | $104,000 | 1,799 |
| Unused loan commitments | $41,270,000 | 1,808 |
| Tier 1 (core) risk-based capital | $30,544,000 | 2,134 |
| Tier 2 risk-based capital | $3,951,000 | 1,481 |
| Total risk weighted assets | $314,951,000 | 1,650 |
| Total unused commitments | $41,270,000 | 1,809 |
| Derivatives | $3,040,000 | 839 |
| 2008-12-31 | Rank | |
| # of Employees: | 111 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $386,659,000 | 1,807 |
| Cash and due from depository institutions | $11,519,000 | 1,501 |
| Interest-bearing balances | $1,226,000 | 3,495 |
| Securities | $40,303,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $23,250,000 | 380 |
| Net loans & leases | $289,351,000 | 1,705 |
| Loan loss allowance | $4,806,000 | 1,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,914,000 | 1,462 |
| Other real estate owned | $4,251,000 | 1,501 |
| Goodwill and other intangibles | $1,051,000 | 1,655 |
| All other assets | $8,020,000 | 2,256 |
| Life insurance assets | $269,000 | 3,632 |
| Total liabilities and capital | $386,659,000 | 1,807 |
| Total liabilities | $354,200,000 | 1,792 |
| Total deposits | $323,873,000 | 1,711 |
| Interest-bearing deposits | $279,569,000 | 1,727 |
| Deposits held in domestic offices | $323,873,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,300,000 | 1,766 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,027,000 | 2,271 |
| Total equity capital | $32,459,000 | 2,084 |
| Total bank equity capital | $32,459,000 | 2,084 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $19,600,000 | 1,578 |
| Undivided profits | $11,859,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,259,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 626 |
| Income earned, not collected on loans | $3,330,000 | 1,059 |
| Earning assets | $354,130,000 | 1,804 |
| Long-term assets (5+ years) | $50,885,000 | 2,264 |
| Average Assets, year-to-date | $368,316,400 | 1,826 |
| Average Assets, quarterly | $375,877,000 | 1,837 |
| Volatile liabilities | $113,077,000 | 1,347 |
| Insider loans | $2,118,000 | 3,056 |
| FHLB advances | $28,300,000 | 1,663 |
| Loans and leases held for sale | $102,000 | 1,566 |
| Unused loan commitments | $41,802,000 | 1,836 |
| Tier 1 (core) risk-based capital | $30,444,000 | 2,114 |
| Tier 2 risk-based capital | $4,074,000 | 1,437 |
| Total risk weighted assets | $325,151,000 | 1,605 |
| Total unused commitments | $41,802,000 | 1,838 |
| Derivatives | $3,020,000 | 745 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $365,095,000 | 1,884 |
| Cash and due from depository institutions | $9,425,000 | 2,464 |
| Interest-bearing balances | $564,000 | 3,555 |
| Securities | $38,146,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $294,844,000 | 1,675 |
| Loan loss allowance | $5,472,000 | 1,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,883,000 | 1,459 |
| Other real estate owned | $4,448,000 | 2,464 |
| Goodwill and other intangibles | $1,057,000 | 1,709 |
| All other assets | $8,292,000 | 2,207 |
| Life insurance assets | $265,000 | 3,651 |
| Total liabilities and capital | $365,095,000 | 1,884 |
| Total liabilities | $333,210,000 | 1,859 |
| Total deposits | $299,736,000 | 1,813 |
| Interest-bearing deposits | $262,272,000 | 1,805 |
| Deposits held in domestic offices | $299,736,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,550,000 | 1,767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,424,000 | 1,989 |
| Total equity capital | $31,885,000 | 2,145 |
| Total bank equity capital | $31,885,000 | 2,145 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $19,600,000 | 1,553 |
| Undivided profits | $11,285,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,240,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 497 |
| Income earned, not collected on loans | $3,402,000 | 1,087 |
| Earning assets | $333,554,000 | 1,885 |
| Long-term assets (5+ years) | $50,327,000 | 2,247 |
| Average Assets, year-to-date | $363,730,750 | 1,852 |
| Average Assets, quarterly | $362,431,500 | 1,881 |
| Volatile liabilities | $109,831,000 | 1,354 |
| Insider loans | $2,012,000 | 3,146 |
| FHLB advances | $28,550,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,736,000 | 1,848 |
| Tier 1 (core) risk-based capital | $30,505,000 | 2,158 |
| Tier 2 risk-based capital | $4,063,000 | 1,400 |
| Total risk weighted assets | $323,640,000 | 1,621 |
| Total unused commitments | $44,736,000 | 1,849 |
| Derivatives | $3,018,000 | 666 |
| 2008-06-30 | Rank | |
| # of Employees: | 112 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $359,768,000 | 1,896 |
| Cash and due from depository institutions | $12,457,000 | 1,528 |
| Interest-bearing balances | $485,000 | 3,608 |
| Securities | $35,605,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $290,978,000 | 1,676 |
| Loan loss allowance | $5,456,000 | 1,102 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,800,000 | 1,458 |
| Other real estate owned | $2,868,000 | 1,528 |
| Goodwill and other intangibles | $1,065,000 | 1,718 |
| All other assets | $7,995,000 | 2,210 |
| Life insurance assets | $263,000 | 3,681 |
| Total liabilities and capital | $359,768,000 | 1,896 |
| Total liabilities | $329,273,000 | 1,873 |
| Total deposits | $293,823,000 | 1,823 |
| Interest-bearing deposits | $251,648,000 | 1,827 |
| Deposits held in domestic offices | $293,823,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 2,131 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,050,000 | 1,690 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,000,000 | 1,707 |
| Total equity capital | $30,495,000 | 2,259 |
| Total bank equity capital | $30,495,000 | 2,259 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $19,600,000 | 1,533 |
| Undivided profits | $9,895,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,282,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,285,000 | 1,110 |
| Earning assets | $327,068,000 | 1,899 |
| Long-term assets (5+ years) | $46,008,000 | 2,381 |
| Average Assets, year-to-date | $363,276,000 | 1,864 |
| Average Assets, quarterly | $359,875,500 | 1,888 |
| Volatile liabilities | $103,008,000 | 1,422 |
| Insider loans | $1,670,000 | 3,506 |
| FHLB advances | $29,050,000 | 1,601 |
| Loans and leases held for sale | $47,000 | 1,700 |
| Unused loan commitments | $43,644,000 | 1,942 |
| Tier 1 (core) risk-based capital | $29,505,000 | 2,224 |
| Tier 2 risk-based capital | $3,985,000 | 1,391 |
| Total risk weighted assets | $317,311,000 | 1,632 |
| Total unused commitments | $43,644,000 | 1,943 |
| Derivatives | $3,014,000 | 652 |
| 2008-03-31 | Rank | |
| # of Employees: | 104 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $359,983,000 | 1,893 |
| Cash and due from depository institutions | $9,484,000 | 1,641 |
| Interest-bearing balances | $843,000 | 3,180 |
| Securities | $34,936,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $292,941,000 | 1,636 |
| Loan loss allowance | $4,346,000 | 1,305 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,861,000 | 1,439 |
| Other real estate owned | $2,495,000 | 1,641 |
| Goodwill and other intangibles | $1,072,000 | 1,715 |
| All other assets | $8,394,000 | 2,081 |
| Life insurance assets | $263,000 | 3,695 |
| Total liabilities and capital | $359,983,000 | 1,893 |
| Total liabilities | $327,960,000 | 1,863 |
| Total deposits | $295,141,000 | 1,814 |
| Interest-bearing deposits | $253,892,000 | 1,830 |
| Deposits held in domestic offices | $295,141,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,450,000 | 1,568 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,369,000 | 1,656 |
| Total equity capital | $32,023,000 | 2,202 |
| Total bank equity capital | $32,023,000 | 2,202 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $18,100,000 | 1,639 |
| Undivided profits | $12,923,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,689,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,914,000 | 929 |
| Earning assets | $330,520,000 | 1,883 |
| Long-term assets (5+ years) | $44,321,000 | 2,350 |
| Average Assets, year-to-date | $365,030,000 | 1,858 |
| Average Assets, quarterly | $365,030,000 | 1,858 |
| Volatile liabilities | $94,062,000 | 1,529 |
| Insider loans | $1,647,000 | 3,474 |
| FHLB advances | $29,450,000 | 1,491 |
| Loans and leases held for sale | $190,000 | 1,541 |
| Unused loan commitments | $42,983,000 | 2,006 |
| Tier 1 (core) risk-based capital | $30,044,000 | 2,191 |
| Tier 2 risk-based capital | $3,937,000 | 1,377 |
| Total risk weighted assets | $314,528,000 | 1,620 |
| Total unused commitments | $42,983,000 | 2,009 |
| Derivatives | $2,940,000 | 726 |
| 2007-12-31 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $370,077,000 | 1,839 |
| Cash and due from depository institutions | $10,726,000 | 1,604 |
| Interest-bearing balances | $62,000 | 5,246 |
| Securities | $32,755,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,211 |
| Net loans & leases | $294,664,000 | 1,627 |
| Loan loss allowance | $4,121,000 | 1,343 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,890,000 | 1,442 |
| Other real estate owned | $2,276,000 | 1,604 |
| Goodwill and other intangibles | $1,080,000 | 1,711 |
| All other assets | $8,436,000 | 2,074 |
| Life insurance assets | $263,000 | 3,700 |
| Total liabilities and capital | $370,076,000 | 1,839 |
| Total liabilities | $338,591,000 | 1,805 |
| Total deposits | $309,953,000 | 1,731 |
| Interest-bearing deposits | $266,367,000 | 1,759 |
| Deposits held in domestic offices | $309,953,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,050,000 | 1,633 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,588,000 | 1,540 |
| Total equity capital | $31,485,000 | 2,210 |
| Total bank equity capital | $31,485,000 | 2,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $18,100,000 | 1,620 |
| Undivided profits | $12,385,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,016,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,524,000 | 861 |
| Earning assets | $338,731,000 | 1,837 |
| Long-term assets (5+ years) | $39,386,000 | 2,374 |
| Average Assets, year-to-date | $339,133,400 | 1,897 |
| Average Assets, quarterly | $359,662,000 | 1,856 |
| Volatile liabilities | $97,948,000 | 1,479 |
| Insider loans | $1,429,000 | 3,713 |
| FHLB advances | $25,050,000 | 1,539 |
| Loans and leases held for sale | $48,000 | 1,717 |
| Unused loan commitments | $43,972,000 | 1,967 |
| Tier 1 (core) risk-based capital | $30,003,000 | 2,194 |
| Tier 2 risk-based capital | $3,949,000 | 1,359 |
| Total risk weighted assets | $315,758,000 | 1,600 |
| Total unused commitments | $43,972,000 | 1,968 |
| Derivatives | $2,704,000 | 683 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $349,247,000 | 1,897 |
| Cash and due from depository institutions | $7,496,000 | 2,650 |
| Interest-bearing balances | $265,000 | 3,597 |
| Securities | $27,760,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $294,584,000 | 1,599 |
| Loan loss allowance | $3,906,000 | 1,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,785,000 | 1,425 |
| Other real estate owned | $679,000 | 2,650 |
| Goodwill and other intangibles | $1,087,000 | 1,692 |
| All other assets | $8,856,000 | 1,971 |
| Life insurance assets | $249,000 | 3,684 |
| Total liabilities and capital | $349,247,000 | 1,897 |
| Total liabilities | $319,217,000 | 1,863 |
| Total deposits | $284,233,000 | 1,851 |
| Interest-bearing deposits | $246,334,000 | 1,859 |
| Deposits held in domestic offices | $284,233,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,354 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,950,000 | 1,625 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,434,000 | 1,595 |
| Total equity capital | $30,030,000 | 2,284 |
| Total bank equity capital | $30,030,000 | 2,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $18,100,000 | 1,588 |
| Undivided profits | $10,930,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,273,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,813,000 | 859 |
| Earning assets | $322,609,000 | 1,881 |
| Long-term assets (5+ years) | $33,666,000 | 2,560 |
| Average Assets, year-to-date | $331,397,500 | 1,931 |
| Average Assets, quarterly | $344,252,000 | 1,902 |
| Volatile liabilities | $104,041,000 | 1,361 |
| Insider loans | $1,729,000 | 3,295 |
| FHLB advances | $22,950,000 | 1,536 |
| Loans and leases held for sale | $555,000 | 1,115 |
| Unused loan commitments | $40,452,000 | 2,109 |
| Tier 1 (core) risk-based capital | $28,907,000 | 2,269 |
| Tier 2 risk-based capital | $3,849,000 | 1,373 |
| Total risk weighted assets | $307,843,000 | 1,617 |
| Total unused commitments | $40,452,000 | 2,109 |
| Derivatives | $2,694,000 | 697 |
| 2007-06-30 | Rank | |
| # of Employees: | 107 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $339,257,000 | 1,941 |
| Cash and due from depository institutions | $6,939,000 | 1,630 |
| Interest-bearing balances | $78,000 | 5,033 |
| Securities | $27,440,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $287,366,000 | 1,642 |
| Loan loss allowance | $4,187,000 | 1,264 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,590,000 | 1,466 |
| Other real estate owned | $246,000 | 1,630 |
| Goodwill and other intangibles | $1,094,000 | 1,696 |
| All other assets | $7,582,000 | 2,238 |
| Life insurance assets | $249,000 | 3,699 |
| Total liabilities and capital | $339,257,000 | 1,941 |
| Total liabilities | $309,704,000 | 1,912 |
| Total deposits | $270,439,000 | 1,980 |
| Interest-bearing deposits | $234,204,000 | 1,972 |
| Deposits held in domestic offices | $270,439,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,200,000 | 913 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,950,000 | 1,752 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,115,000 | 1,666 |
| Total equity capital | $29,553,000 | 2,301 |
| Total bank equity capital | $29,553,000 | 2,301 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $18,100,000 | 1,580 |
| Undivided profits | $10,453,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,625,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,914,000 | 1,019 |
| Earning assets | $314,884,000 | 1,924 |
| Long-term assets (5+ years) | $33,872,000 | 2,516 |
| Average Assets, year-to-date | $325,447,670 | 1,987 |
| Average Assets, quarterly | $329,955,500 | 1,987 |
| Volatile liabilities | $99,842,000 | 1,394 |
| Insider loans | $1,567,000 | 3,472 |
| FHLB advances | $18,950,000 | 1,655 |
| Loans and leases held for sale | $828,000 | 1,062 |
| Unused loan commitments | $41,710,000 | 2,080 |
| Tier 1 (core) risk-based capital | $28,845,000 | 2,278 |
| Tier 2 risk-based capital | $3,734,000 | 1,428 |
| Total risk weighted assets | $298,322,000 | 1,668 |
| Total unused commitments | $41,710,000 | 2,080 |
| Derivatives | $2,642,000 | 730 |
| 2007-03-31 | Rank | |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $320,654,000 | 2,041 |
| Cash and due from depository institutions | $7,995,000 | 1,668 |
| Interest-bearing balances | $79,000 | 5,091 |
| Securities | $26,874,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $269,656,000 | 1,714 |
| Loan loss allowance | $3,931,000 | 1,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,928,000 | 1,555 |
| Other real estate owned | $244,000 | 1,668 |
| Goodwill and other intangibles | $1,102,000 | 1,679 |
| All other assets | $6,855,000 | 2,360 |
| Life insurance assets | $249,000 | 3,704 |
| Total liabilities and capital | $320,654,000 | 2,041 |
| Total liabilities | $293,933,000 | 2,000 |
| Total deposits | $266,725,000 | 1,996 |
| Interest-bearing deposits | $230,117,000 | 1,990 |
| Deposits held in domestic offices | $266,725,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,200,000 | 1,520 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,008,000 | 1,774 |
| Total equity capital | $26,721,000 | 2,535 |
| Total bank equity capital | $26,721,000 | 2,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $16,500,000 | 1,676 |
| Undivided profits | $9,221,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,045,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,629,000 | 1,066 |
| Earning assets | $296,609,000 | 2,030 |
| Long-term assets (5+ years) | $35,080,000 | 2,428 |
| Average Assets, year-to-date | $318,543,000 | 2,038 |
| Average Assets, quarterly | $318,543,000 | 2,038 |
| Volatile liabilities | $83,972,000 | 1,616 |
| Insider loans | $1,528,000 | 3,500 |
| FHLB advances | $22,200,000 | 1,444 |
| Loans and leases held for sale | $1,174,000 | 924 |
| Unused loan commitments | $44,169,000 | 2,011 |
| Tier 1 (core) risk-based capital | $25,641,000 | 2,499 |
| Tier 2 risk-based capital | $3,491,000 | 1,510 |
| Total risk weighted assets | $278,829,000 | 1,745 |
| Total unused commitments | $44,169,000 | 2,011 |
| Derivatives | $2,534,000 | 727 |
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $316,432,000 | 2,050 |
| Cash and due from depository institutions | $8,958,000 | 1,693 |
| Interest-bearing balances | $309,000 | 3,578 |
| Securities | $24,911,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $266,735,000 | 1,726 |
| Loan loss allowance | $3,298,000 | 1,576 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,377,000 | 1,638 |
| Other real estate owned | $557,000 | 1,693 |
| Goodwill and other intangibles | $1,109,000 | 1,667 |
| All other assets | $6,785,000 | 2,399 |
| Life insurance assets | $249,000 | 3,693 |
| Total liabilities and capital | $316,432,000 | 2,050 |
| Total liabilities | $289,375,000 | 2,021 |
| Total deposits | $269,155,000 | 1,951 |
| Interest-bearing deposits | $229,411,000 | 1,957 |
| Deposits held in domestic offices | $269,155,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,191 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,400,000 | 1,998 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,670,000 | 1,909 |
| Total equity capital | $27,057,000 | 2,446 |
| Total bank equity capital | $27,057,000 | 2,446 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $16,500,000 | 1,641 |
| Undivided profits | $9,557,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,729,000 | 1,059 |
| Earning assets | $291,955,000 | 2,041 |
| Long-term assets (5+ years) | $30,245,000 | 2,645 |
| Average Assets, year-to-date | $293,699,200 | 2,122 |
| Average Assets, quarterly | $313,048,000 | 2,049 |
| Volatile liabilities | $75,168,000 | 1,930 |
| Insider loans | $2,055,000 | 2,926 |
| FHLB advances | $15,400,000 | 1,902 |
| Loans and leases held for sale | $939,000 | 984 |
| Unused loan commitments | $39,594,000 | 2,136 |
| Tier 1 (core) risk-based capital | $26,011,000 | 2,424 |
| Tier 2 risk-based capital | $3,298,000 | 1,564 |
| Total risk weighted assets | $276,121,000 | 1,743 |
| Total unused commitments | $39,594,000 | 2,136 |
| Derivatives | $2,534,000 | 702 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $309,664,000 | 2,081 |
| Cash and due from depository institutions | $9,115,000 | 1,704 |
| Interest-bearing balances | $65,000 | 5,270 |
| Securities | $23,868,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $261,751,000 | 1,745 |
| Loan loss allowance | $3,182,000 | 1,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,643,000 | 1,785 |
| Other real estate owned | $592,000 | 1,704 |
| Goodwill and other intangibles | $1,116,000 | 1,659 |
| All other assets | $6,579,000 | 2,432 |
| Life insurance assets | $245,000 | 3,670 |
| Total liabilities and capital | $309,664,000 | 2,081 |
| Total liabilities | $283,778,000 | 2,039 |
| Total deposits | $254,796,000 | 2,031 |
| Interest-bearing deposits | $221,819,000 | 1,997 |
| Deposits held in domestic offices | $254,796,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 1,157 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,950,000 | 2,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,332,000 | 2,081 |
| Total equity capital | $25,886,000 | 2,528 |
| Total bank equity capital | $25,886,000 | 2,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $16,500,000 | 1,625 |
| Undivided profits | $8,386,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,571,000 | 1,091 |
| Earning assets | $285,684,000 | 2,087 |
| Long-term assets (5+ years) | $21,904,000 | 3,176 |
| Average Assets, year-to-date | $288,016,000 | 2,167 |
| Average Assets, quarterly | $303,446,000 | 2,093 |
| Volatile liabilities | $78,852,000 | 1,825 |
| Insider loans | $2,136,000 | 2,837 |
| FHLB advances | $15,950,000 | 1,934 |
| Loans and leases held for sale | $649,000 | 1,098 |
| Unused loan commitments | $41,915,000 | 2,086 |
| Tier 1 (core) risk-based capital | $24,973,000 | 2,507 |
| Tier 2 risk-based capital | $3,182,000 | 1,625 |
| Total risk weighted assets | $271,221,000 | 1,771 |
| Total unused commitments | $41,915,000 | 2,089 |
| Derivatives | $2,524,000 | 719 |
| 2006-06-30 | Rank | |
| # of Employees: | 102 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $297,228,000 | 2,153 |
| Cash and due from depository institutions | $11,373,000 | 1,717 |
| Interest-bearing balances | $744,000 | 2,722 |
| Securities | $23,529,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $248,690,000 | 1,788 |
| Loan loss allowance | $2,798,000 | 1,841 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,044,000 | 1,936 |
| Other real estate owned | $890,000 | 1,717 |
| Goodwill and other intangibles | $1,124,000 | 1,650 |
| All other assets | $5,578,000 | 2,767 |
| Life insurance assets | $239,000 | 3,657 |
| Total liabilities and capital | $297,229,000 | 2,153 |
| Total liabilities | $272,827,000 | 2,094 |
| Total deposits | $245,588,000 | 2,089 |
| Interest-bearing deposits | $210,600,000 | 2,069 |
| Deposits held in domestic offices | $245,588,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 1,147 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,250,000 | 2,207 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,889,000 | 2,245 |
| Total equity capital | $24,402,000 | 2,574 |
| Total bank equity capital | $24,402,000 | 2,574 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $16,500,000 | 1,581 |
| Undivided profits | $6,902,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,733,000 | 1,298 |
| Earning assets | $272,963,000 | 2,155 |
| Long-term assets (5+ years) | $20,151,000 | 3,318 |
| Average Assets, year-to-date | $280,800,000 | 2,225 |
| Average Assets, quarterly | $285,840,000 | 2,207 |
| Volatile liabilities | $69,125,000 | 2,007 |
| Insider loans | $1,858,000 | 3,057 |
| FHLB advances | $14,250,000 | 2,097 |
| Loans and leases held for sale | $1,260,000 | 841 |
| Unused loan commitments | $42,064,000 | 2,091 |
| Tier 1 (core) risk-based capital | $23,638,000 | 2,573 |
| Tier 2 risk-based capital | $2,798,000 | 1,780 |
| Total risk weighted assets | $255,888,000 | 1,836 |
| Total unused commitments | $42,064,000 | 2,092 |
| Derivatives | $2,464,000 | 710 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $274,452,000 | 2,296 |
| Cash and due from depository institutions | $10,269,000 | 1,729 |
| Interest-bearing balances | $496,000 | 3,254 |
| Securities | $22,010,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $229,417,000 | 1,889 |
| Loan loss allowance | $2,589,000 | 1,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,809,000 | 1,966 |
| Other real estate owned | $843,000 | 1,729 |
| Goodwill and other intangibles | $1,131,000 | 1,624 |
| All other assets | $4,973,000 | 2,914 |
| Life insurance assets | $239,000 | 3,622 |
| Total liabilities and capital | $274,452,000 | 2,296 |
| Total liabilities | $249,754,000 | 2,258 |
| Total deposits | $233,354,000 | 2,182 |
| Interest-bearing deposits | $199,425,000 | 2,157 |
| Deposits held in domestic offices | $233,354,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,706 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,327,000 | 2,529 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,673,000 | 2,479 |
| Total equity capital | $24,698,000 | 2,512 |
| Total bank equity capital | $24,698,000 | 2,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $16,500,000 | 1,533 |
| Undivided profits | $7,198,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,646,000 | 1,262 |
| Earning assets | $251,923,000 | 2,290 |
| Long-term assets (5+ years) | $19,858,000 | 3,322 |
| Average Assets, year-to-date | $272,586,000 | 2,290 |
| Average Assets, quarterly | $272,586,000 | 2,290 |
| Volatile liabilities | $49,026,000 | 2,523 |
| Insider loans | $2,924,000 | 2,186 |
| FHLB advances | $10,327,000 | 2,417 |
| Loans and leases held for sale | $823,000 | 929 |
| Unused loan commitments | $39,923,000 | 2,127 |
| Tier 1 (core) risk-based capital | $23,876,000 | 2,522 |
| Tier 2 risk-based capital | $2,589,000 | 1,870 |
| Total risk weighted assets | $234,582,000 | 1,920 |
| Total unused commitments | $39,923,000 | 2,128 |
| Derivatives | $2,318,000 | 690 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $270,720,000 | 2,306 |
| Cash and due from depository institutions | $13,632,000 | 1,723 |
| Interest-bearing balances | $1,448,000 | 2,247 |
| Securities | $20,473,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,465 |
| Net loans & leases | $219,360,000 | 1,939 |
| Loan loss allowance | $2,441,000 | 2,025 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,498,000 | 2,053 |
| Other real estate owned | $843,000 | 1,723 |
| Goodwill and other intangibles | $1,138,000 | 1,616 |
| All other assets | $4,726,000 | 3,009 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $270,721,000 | 2,306 |
| Total liabilities | $246,849,000 | 2,269 |
| Total deposits | $236,234,000 | 2,138 |
| Interest-bearing deposits | $198,329,000 | 2,126 |
| Deposits held in domestic offices | $236,234,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,906,000 | 2,866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,709,000 | 2,397 |
| Total equity capital | $23,872,000 | 2,553 |
| Total bank equity capital | $23,872,000 | 2,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $16,500,000 | 1,511 |
| Undivided profits | $6,372,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,406,000 | 1,421 |
| Earning assets | $246,331,000 | 2,315 |
| Long-term assets (5+ years) | $20,120,000 | 3,290 |
| Average Assets, year-to-date | $248,994,200 | 2,383 |
| Average Assets, quarterly | $265,540,500 | 2,315 |
| Volatile liabilities | $42,663,000 | 2,759 |
| Insider loans | $1,222,000 | 3,789 |
| FHLB advances | $8,906,000 | 2,739 |
| Loans and leases held for sale | $399,000 | 1,229 |
| Unused loan commitments | $32,550,000 | 2,409 |
| Tier 1 (core) risk-based capital | $23,070,000 | 2,549 |
| Tier 2 risk-based capital | $2,441,000 | 1,941 |
| Total risk weighted assets | $226,898,000 | 1,950 |
| Total unused commitments | $32,550,000 | 2,410 |
| Derivatives | $2,218,000 | 659 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $221,105,000 | 2,706 |
| Cash and due from depository institutions | $10,147,000 | 2,033 |
| Interest-bearing balances | $794,000 | 2,950 |
| Securities | $19,623,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
| Net loans & leases | $178,108,000 | 2,306 |
| Loan loss allowance | $1,947,000 | 2,428 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,852,000 | 2,261 |
| Other real estate owned | $113,000 | 2,033 |
| Goodwill and other intangibles | $1,146,000 | 1,591 |
| All other assets | $4,416,000 | 3,106 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $221,106,000 | 2,706 |
| Total liabilities | $201,735,000 | 2,665 |
| Total deposits | $190,595,000 | 2,542 |
| Interest-bearing deposits | $161,897,000 | 2,532 |
| Deposits held in domestic offices | $190,595,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,929,000 | 2,748 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,211,000 | 3,030 |
| Total equity capital | $19,371,000 | 3,048 |
| Total bank equity capital | $19,371,000 | 3,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $14,000,000 | 1,675 |
| Undivided profits | $4,371,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 769 |
| Income earned, not collected on loans | $2,343,000 | 1,390 |
| Earning assets | $201,225,000 | 2,724 |
| Long-term assets (5+ years) | $19,286,000 | 3,401 |
| Average Assets, year-to-date | $205,787,750 | 2,802 |
| Average Assets, quarterly | $213,273,000 | 2,761 |
| Volatile liabilities | $27,767,000 | 3,587 |
| Insider loans | $935,000 | 4,295 |
| FHLB advances | $9,929,000 | 2,613 |
| Loans and leases held for sale | $719,000 | 1,097 |
| Unused loan commitments | $29,500,000 | 2,543 |
| Tier 1 (core) risk-based capital | $18,477,000 | 3,076 |
| Tier 2 risk-based capital | $1,947,000 | 2,316 |
| Total risk weighted assets | $184,675,000 | 2,288 |
| Total unused commitments | $29,500,000 | 2,545 |
| Derivatives | $1,532,000 | 689 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $205,441,000 | 2,836 |
| Cash and due from depository institutions | $7,815,000 | 2,096 |
| Interest-bearing balances | $794,000 | 2,976 |
| Securities | $19,942,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $166,669,000 | 2,376 |
| Loan loss allowance | $1,878,000 | 2,474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,902,000 | 2,199 |
| Other real estate owned | $113,000 | 2,096 |
| Goodwill and other intangibles | $1,153,000 | 1,577 |
| All other assets | $3,747,000 | 3,377 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $205,441,000 | 2,836 |
| Total liabilities | $186,404,000 | 2,811 |
| Total deposits | $173,213,000 | 2,717 |
| Interest-bearing deposits | $145,563,000 | 2,734 |
| Deposits held in domestic offices | $173,213,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 2,013 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,739,000 | 2,869 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,302,000 | 2,687 |
| Total equity capital | $19,037,000 | 3,053 |
| Total bank equity capital | $19,037,000 | 3,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $14,000,000 | 1,637 |
| Undivided profits | $4,037,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 783 |
| Income earned, not collected on loans | $1,754,000 | 1,753 |
| Earning assets | $188,505,000 | 2,828 |
| Long-term assets (5+ years) | $21,030,000 | 3,268 |
| Average Assets, year-to-date | $200,682,000 | 2,844 |
| Average Assets, quarterly | $200,603,000 | 2,853 |
| Volatile liabilities | $26,219,000 | 3,622 |
| Insider loans | $1,596,000 | 3,203 |
| FHLB advances | $8,739,000 | 2,740 |
| Loans and leases held for sale | $408,000 | 1,317 |
| Unused loan commitments | $29,619,000 | 2,468 |
| Tier 1 (core) risk-based capital | $18,115,000 | 3,067 |
| Tier 2 risk-based capital | $1,878,000 | 2,354 |
| Total risk weighted assets | $172,697,000 | 2,381 |
| Total unused commitments | $29,619,000 | 2,469 |
| Derivatives | $820,000 | 725 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $195,765,000 | 2,932 |
| Cash and due from depository institutions | $7,772,000 | 2,181 |
| Interest-bearing balances | $794,000 | 2,945 |
| Securities | $20,273,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $156,228,000 | 2,471 |
| Loan loss allowance | $1,875,000 | 2,452 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,036,000 | 2,112 |
| Other real estate owned | $113,000 | 2,181 |
| Goodwill and other intangibles | $1,160,000 | 1,572 |
| All other assets | $3,483,000 | 3,509 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $195,765,000 | 2,932 |
| Total liabilities | $176,238,000 | 2,913 |
| Total deposits | $168,122,000 | 2,778 |
| Interest-bearing deposits | $141,534,000 | 2,794 |
| Deposits held in domestic offices | $168,122,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,329,000 | 3,030 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $787,000 | 3,716 |
| Total equity capital | $19,527,000 | 2,899 |
| Total bank equity capital | $19,527,000 | 2,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $14,000,000 | 1,598 |
| Undivided profits | $4,527,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 396 |
| Income earned, not collected on loans | $1,712,000 | 1,743 |
| Earning assets | $178,995,000 | 2,933 |
| Long-term assets (5+ years) | $20,475,000 | 3,382 |
| Average Assets, year-to-date | $198,302,500 | 2,891 |
| Average Assets, quarterly | $198,302,500 | 2,891 |
| Volatile liabilities | $20,984,000 | 4,042 |
| Insider loans | $1,270,000 | 3,645 |
| FHLB advances | $7,329,000 | 2,902 |
| Loans and leases held for sale | $45,000 | 1,729 |
| Unused loan commitments | $23,282,000 | 2,822 |
| Tier 1 (core) risk-based capital | $18,637,000 | 2,942 |
| Tier 2 risk-based capital | $1,875,000 | 2,330 |
| Total risk weighted assets | $162,587,000 | 2,472 |
| Total unused commitments | $23,282,000 | 2,828 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $200,840,000 | 2,872 |
| Cash and due from depository institutions | $11,743,000 | 2,212 |
| Interest-bearing balances | $894,000 | 2,918 |
| Securities | $20,500,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,739 |
| Net loans & leases | $152,224,000 | 2,500 |
| Loan loss allowance | $1,805,000 | 2,518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,022,000 | 2,098 |
| Other real estate owned | $169,000 | 2,212 |
| Goodwill and other intangibles | $1,168,000 | 1,556 |
| All other assets | $3,464,000 | 3,457 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $200,840,000 | 2,872 |
| Total liabilities | $182,092,000 | 2,842 |
| Total deposits | $172,793,000 | 2,696 |
| Interest-bearing deposits | $142,259,000 | 2,775 |
| Deposits held in domestic offices | $172,793,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,734,000 | 2,974 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,565,000 | 2,320 |
| Total equity capital | $18,748,000 | 3,020 |
| Total bank equity capital | $18,748,000 | 3,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $14,000,000 | 1,577 |
| Undivided profits | $3,748,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 833 |
| Income earned, not collected on loans | $1,727,000 | 1,681 |
| Earning assets | $180,168,000 | 2,917 |
| Long-term assets (5+ years) | $19,097,000 | 3,555 |
| Average Assets, year-to-date | $188,354,200 | 2,905 |
| Average Assets, quarterly | $194,025,500 | 2,926 |
| Volatile liabilities | $20,600,000 | 4,059 |
| Insider loans | $2,197,000 | 2,562 |
| FHLB advances | $7,734,000 | 2,837 |
| Loans and leases held for sale | $597,000 | 1,068 |
| Unused loan commitments | $20,967,000 | 2,950 |
| Tier 1 (core) risk-based capital | $17,672,000 | 3,044 |
| Tier 2 risk-based capital | $1,805,000 | 2,385 |
| Total risk weighted assets | $159,575,000 | 2,494 |
| Total unused commitments | $20,967,000 | 2,952 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $187,211,000 | 2,993 |
| Cash and due from depository institutions | $8,705,000 | 2,244 |
| Interest-bearing balances | $894,000 | 2,994 |
| Securities | $21,292,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $147,033,000 | 2,550 |
| Loan loss allowance | $1,755,000 | 2,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,110,000 | 2,032 |
| Other real estate owned | $73,000 | 2,244 |
| Goodwill and other intangibles | $1,175,000 | 1,534 |
| All other assets | $3,723,000 | 3,255 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,211,000 | 2,993 |
| Total liabilities | $167,996,000 | 2,989 |
| Total deposits | $159,127,000 | 2,856 |
| Interest-bearing deposits | $131,059,000 | 2,925 |
| Deposits held in domestic offices | $159,127,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,951,000 | 2,948 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,398 |
| Total equity capital | $19,215,000 | 2,931 |
| Total bank equity capital | $19,215,000 | 2,931 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $14,000,000 | 1,551 |
| Undivided profits | $4,215,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 874 |
| Income earned, not collected on loans | $2,013,000 | 1,457 |
| Earning assets | $169,319,000 | 3,016 |
| Long-term assets (5+ years) | $19,419,000 | 3,587 |
| Average Assets, year-to-date | $185,232,750 | 2,935 |
| Average Assets, quarterly | $184,294,000 | 2,994 |
| Volatile liabilities | $19,530,000 | 4,139 |
| Insider loans | $1,569,000 | 3,194 |
| FHLB advances | $7,951,000 | 2,820 |
| Loans and leases held for sale | $239,000 | 1,439 |
| Unused loan commitments | $21,855,000 | 2,827 |
| Tier 1 (core) risk-based capital | $18,010,000 | 2,971 |
| Tier 2 risk-based capital | $1,755,000 | 2,414 |
| Total risk weighted assets | $153,536,000 | 2,548 |
| Total unused commitments | $21,855,000 | 2,831 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $181,377,000 | 3,030 |
| Cash and due from depository institutions | $8,467,000 | 2,173 |
| Interest-bearing balances | $1,093,000 | 2,757 |
| Securities | $20,950,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $142,539,000 | 2,561 |
| Loan loss allowance | $1,707,000 | 2,635 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,080,000 | 2,021 |
| Other real estate owned | $3,000 | 2,173 |
| Goodwill and other intangibles | $1,182,000 | 1,529 |
| All other assets | $3,156,000 | 3,639 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $181,377,000 | 3,030 |
| Total liabilities | $163,232,000 | 3,033 |
| Total deposits | $154,392,000 | 2,915 |
| Interest-bearing deposits | $131,320,000 | 2,914 |
| Deposits held in domestic offices | $154,392,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,862,000 | 3,116 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $678,000 | 3,839 |
| Total equity capital | $18,145,000 | 2,973 |
| Total bank equity capital | $18,145,000 | 2,973 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $14,000,000 | 1,497 |
| Undivided profits | $3,145,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 918 |
| Income earned, not collected on loans | $1,525,000 | 1,848 |
| Earning assets | $164,582,000 | 3,062 |
| Long-term assets (5+ years) | $19,936,000 | 3,617 |
| Average Assets, year-to-date | $184,573,330 | 2,949 |
| Average Assets, quarterly | $182,575,500 | 2,997 |
| Volatile liabilities | $21,695,000 | 3,800 |
| Insider loans | $945,000 | 4,197 |
| FHLB advances | $6,862,000 | 2,977 |
| Loans and leases held for sale | $205,000 | 1,477 |
| Unused loan commitments | $22,909,000 | 2,741 |
| Tier 1 (core) risk-based capital | $17,109,000 | 3,064 |
| Tier 2 risk-based capital | $1,707,000 | 2,456 |
| Total risk weighted assets | $146,815,000 | 2,601 |
| Total unused commitments | $22,909,000 | 2,744 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $183,774,000 | 2,974 |
| Cash and due from depository institutions | $8,417,000 | 2,222 |
| Interest-bearing balances | $1,322,000 | 2,765 |
| Securities | $22,004,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,276 |
| Net loans & leases | $132,400,000 | 2,671 |
| Loan loss allowance | $1,677,000 | 2,644 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,143,000 | 1,951 |
| Other real estate owned | $17,000 | 2,222 |
| Goodwill and other intangibles | $1,189,000 | 1,521 |
| All other assets | $3,104,000 | 3,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $183,774,000 | 2,974 |
| Total liabilities | $167,603,000 | 2,932 |
| Total deposits | $159,304,000 | 2,819 |
| Interest-bearing deposits | $137,601,000 | 2,792 |
| Deposits held in domestic offices | $159,304,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,482,000 | 2,851 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $817,000 | 3,680 |
| Total equity capital | $16,171,000 | 3,366 |
| Total bank equity capital | $16,171,000 | 3,366 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $11,694,000 | 1,710 |
| Undivided profits | $3,477,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 360 |
| Income earned, not collected on loans | $1,481,000 | 1,903 |
| Earning assets | $167,226,000 | 3,004 |
| Long-term assets (5+ years) | $19,007,000 | 3,686 |
| Average Assets, year-to-date | $186,171,500 | 2,930 |
| Average Assets, quarterly | $186,171,500 | 2,930 |
| Volatile liabilities | $18,143,000 | 4,181 |
| Insider loans | $600,000 | 5,100 |
| FHLB advances | $7,482,000 | 2,729 |
| Loans and leases held for sale | $290,000 | 1,510 |
| Unused loan commitments | $21,062,000 | 2,829 |
| Tier 1 (core) risk-based capital | $14,778,000 | 3,465 |
| Tier 2 risk-based capital | $1,677,000 | 2,458 |
| Total risk weighted assets | $139,672,000 | 2,655 |
| Total unused commitments | $21,062,000 | 2,836 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $188,569,000 | 2,927 |
| Cash and due from depository institutions | $10,493,000 | 2,155 |
| Interest-bearing balances | $1,488,000 | 2,507 |
| Securities | $21,311,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 798 |
| Net loans & leases | $132,346,000 | 2,639 |
| Loan loss allowance | $1,719,000 | 2,564 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,210,000 | 1,910 |
| Other real estate owned | $17,000 | 2,155 |
| Goodwill and other intangibles | $1,197,000 | 1,512 |
| All other assets | $3,395,000 | 3,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,569,000 | 2,927 |
| Total liabilities | $172,875,000 | 2,874 |
| Total deposits | $165,007,000 | 2,719 |
| Interest-bearing deposits | $141,009,000 | 2,702 |
| Deposits held in domestic offices | $165,007,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,127,000 | 2,889 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $741,000 | 3,758 |
| Total equity capital | $15,694,000 | 3,394 |
| Total bank equity capital | $15,694,000 | 3,394 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $11,694,000 | 1,684 |
| Undivided profits | $3,000,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 482 |
| Income earned, not collected on loans | $1,635,000 | 1,769 |
| Earning assets | $169,745,000 | 2,953 |
| Long-term assets (5+ years) | $18,337,000 | 3,758 |
| Average Assets, year-to-date | $180,939,800 | 2,918 |
| Average Assets, quarterly | $183,944,000 | 2,946 |
| Volatile liabilities | $19,235,000 | 4,013 |
| Insider loans | $786,000 | 4,576 |
| FHLB advances | $7,127,000 | 2,752 |
| Loans and leases held for sale | $475,000 | 1,164 |
| Unused loan commitments | $15,642,000 | 3,351 |
| Tier 1 (core) risk-based capital | $14,378,000 | 3,523 |
| Tier 2 risk-based capital | $1,719,000 | 2,367 |
| Total risk weighted assets | $140,930,000 | 2,607 |
| Total unused commitments | $15,642,000 | 3,352 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $179,319,000 | 3,028 |
| Cash and due from depository institutions | $12,623,000 | 2,407 |
| Interest-bearing balances | $1,785,000 | 2,458 |
| Securities | $20,359,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,367 |
| Net loans & leases | $130,252,000 | 2,667 |
| Loan loss allowance | $1,478,000 | 2,919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,246,000 | 1,870 |
| Other real estate owned | $17,000 | 2,407 |
| Goodwill and other intangibles | $1,204,000 | 1,481 |
| All other assets | $3,947,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,319,000 | 3,028 |
| Total liabilities | $163,844,000 | 2,987 |
| Total deposits | $155,285,000 | 2,861 |
| Interest-bearing deposits | $132,662,000 | 2,875 |
| Deposits held in domestic offices | $155,285,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,394,000 | 2,807 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,165,000 | 2,921 |
| Total equity capital | $15,475,000 | 3,422 |
| Total bank equity capital | $15,475,000 | 3,422 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,694,000 | 1,665 |
| Undivided profits | $2,781,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 418 |
| Income earned, not collected on loans | $1,956,000 | 1,519 |
| Earning assets | $158,067,000 | 3,106 |
| Long-term assets (5+ years) | $16,690,000 | 3,991 |
| Average Assets, year-to-date | $179,032,500 | 2,967 |
| Average Assets, quarterly | $177,967,000 | 3,034 |
| Volatile liabilities | $18,519,000 | 4,060 |
| Insider loans | $563,000 | 5,238 |
| FHLB advances | $7,394,000 | 2,661 |
| Loans and leases held for sale | $467,000 | 1,455 |
| Unused loan commitments | $15,784,000 | 3,309 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,553 |
| Tier 2 risk-based capital | $1,478,000 | 2,681 |
| Total risk weighted assets | $136,351,000 | 2,670 |
| Total unused commitments | $15,784,000 | 3,312 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $98,906,000 | 4,804 |
| Cash and due from depository institutions | $7,448,000 | 4,424 |
| Interest-bearing balances | $2,082,000 | 2,442 |
| Securities | $17,886,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
| Net loans & leases | $65,444,000 | 4,535 |
| Loan loss allowance | $903,000 | 4,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,432,000 | 3,637 |
| Other real estate owned | $3,000 | 4,424 |
| Goodwill and other intangibles | $1,211,000 | 1,443 |
| All other assets | $2,282,000 | 4,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,906,000 | 4,804 |
| Total liabilities | $89,688,000 | 4,743 |
| Total deposits | $84,587,000 | 4,676 |
| Interest-bearing deposits | $75,286,000 | 4,529 |
| Deposits held in domestic offices | $84,587,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,850,000 | 3,684 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,251,000 | 2,850 |
| Total equity capital | $9,218,000 | 5,112 |
| Total bank equity capital | $9,218,000 | 5,112 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $611,000 | 3,850 |
| Surplus | $7,583,000 | 2,382 |
| Undivided profits | $1,024,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 445 |
| Income earned, not collected on loans | $992,000 | 3,035 |
| Earning assets | $87,612,000 | 4,904 |
| Long-term assets (5+ years) | $8,868,000 | 5,120 |
| Average Assets, year-to-date | $102,237,000 | 4,627 |
| Average Assets, quarterly | $100,732,500 | 4,704 |
| Volatile liabilities | $10,789,000 | 5,488 |
| Insider loans | $442,000 | 5,684 |
| FHLB advances | $3,850,000 | 3,518 |
| Loans and leases held for sale | $39,000 | 2,031 |
| Unused loan commitments | $9,202,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,453 |
| Tier 2 risk-based capital | $900,000 | 3,931 |
| Total risk weighted assets | $71,980,000 | 4,428 |
| Total unused commitments | $9,202,000 | 4,423 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $48,003,000 | 7,114 |
| Cash and due from depository institutions | $1,992,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,040,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 4,088 |
| Net loans & leases | $34,637,000 | 6,398 |
| Loan loss allowance | $451,000 | 6,311 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $759,000 | 6,460 |
| Other real estate owned | $3,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,106,000 | 6,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,003,000 | 7,114 |
| Total liabilities | $44,345,000 | 6,991 |
| Total deposits | $41,833,000 | 6,986 |
| Interest-bearing deposits | $37,495,000 | 6,833 |
| Deposits held in domestic offices | $41,833,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,849,000 | 4,385 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,387 |
| Total equity capital | $3,658,000 | 7,992 |
| Total bank equity capital | $3,658,000 | 7,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $1,158,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $576,000 | 4,851 |
| Earning assets | $44,143,000 | 7,097 |
| Long-term assets (5+ years) | $4,338,000 | 6,331 |
| Average Assets, year-to-date | $49,968,000 | 6,963 |
| Average Assets, quarterly | $49,968,000 | 6,963 |
| Volatile liabilities | $6,098,000 | 6,869 |
| Insider loans | $710,000 | 4,698 |
| FHLB advances | $1,849,000 | 4,205 |
| Loans and leases held for sale | $148,000 | 1,833 |
| Unused loan commitments | $5,511,000 | 5,485 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,942 |
| Tier 2 risk-based capital | $451,000 | 5,942 |
| Total risk weighted assets | $36,178,000 | 6,493 |
| Total unused commitments | $5,511,000 | 5,498 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $51,933,000 | 6,869 |
| Cash and due from depository institutions | $3,135,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,248,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 2,306 |
| Net loans & leases | $34,239,000 | 6,459 |
| Loan loss allowance | $419,000 | 6,495 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $830,000 | 6,264 |
| Other real estate owned | $3,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,267,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,933,000 | 6,869 |
| Total liabilities | $48,094,000 | 6,724 |
| Total deposits | $45,545,000 | 6,688 |
| Interest-bearing deposits | $40,268,000 | 6,560 |
| Deposits held in domestic offices | $45,545,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,129,000 | 4,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 5,740 |
| Total equity capital | $3,839,000 | 7,889 |
| Total bank equity capital | $3,839,000 | 7,889 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $1,339,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $620,000 | 4,819 |
| Earning assets | $46,698,000 | 6,895 |
| Long-term assets (5+ years) | $3,941,000 | 6,435 |
| Average Assets, year-to-date | $46,718,800 | 7,047 |
| Average Assets, quarterly | $48,979,500 | 6,999 |
| Volatile liabilities | $6,851,000 | 6,652 |
| Insider loans | $609,000 | 5,027 |
| FHLB advances | $2,129,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,513,000 | 5,745 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,824 |
| Tier 2 risk-based capital | $419,000 | 6,148 |
| Total risk weighted assets | $36,809,000 | 6,452 |
| Total unused commitments | $4,513,000 | 5,748 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $46,945,000 | 7,138 |
| Cash and due from depository institutions | $3,084,000 | 7,117 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $6,148,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 6,042 |
| Net loans & leases | $34,824,000 | 6,369 |
| Loan loss allowance | $423,000 | 6,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $808,000 | 6,370 |
| Other real estate owned | $108,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,101,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,945,000 | 7,138 |
| Total liabilities | $43,390,000 | 7,004 |
| Total deposits | $40,657,000 | 7,021 |
| Interest-bearing deposits | $36,319,000 | 6,850 |
| Deposits held in domestic offices | $40,657,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,346,000 | 3,960 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $387,000 | 6,201 |
| Total equity capital | $3,555,000 | 8,095 |
| Total bank equity capital | $3,555,000 | 8,095 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $1,055,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $651,000 | 4,989 |
| Earning assets | $41,866,000 | 7,188 |
| Long-term assets (5+ years) | $4,710,000 | 6,249 |
| Average Assets, year-to-date | $45,112,600 | 7,060 |
| Average Assets, quarterly | $47,082,500 | 7,068 |
| Volatile liabilities | $5,806,000 | 7,030 |
| Insider loans | $307,000 | 6,370 |
| FHLB advances | $2,346,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,803,000 | 6,118 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,049 |
| Tier 2 risk-based capital | $423,000 | 6,045 |
| Total risk weighted assets | $35,511,000 | 6,531 |
| Total unused commitments | $3,803,000 | 6,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $43,646,000 | 7,306 |
| Cash and due from depository institutions | $2,528,000 | 7,445 |
| Interest-bearing balances | $123,000 | 4,340 |
| Securities | $7,227,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,332,000 | 3,191 |
| Net loans & leases | $28,953,000 | 6,907 |
| Loan loss allowance | $485,000 | 5,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $502,000 | 7,471 |
| Other real estate owned | $71,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,033,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,646,000 | 7,306 |
| Total liabilities | $40,290,000 | 7,174 |
| Total deposits | $37,291,000 | 7,213 |
| Interest-bearing deposits | $32,882,000 | 7,080 |
| Deposits held in domestic offices | $37,291,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,556,000 | 3,725 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $443,000 | 6,177 |
| Total equity capital | $3,356,000 | 8,331 |
| Total bank equity capital | $3,356,000 | 8,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $856,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $646,000 | 4,196 |
| Earning assets | $39,635,000 | 7,332 |
| Long-term assets (5+ years) | $3,843,000 | 6,477 |
| Average Assets, year-to-date | $41,299,000 | 7,316 |
| Average Assets, quarterly | $42,785,000 | 7,318 |
| Volatile liabilities | $4,071,000 | 7,867 |
| Insider loans | $383,000 | 6,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,381,000 | 6,273 |
| Tier 1 (core) risk-based capital | $3,327,000 | 8,288 |
| Tier 2 risk-based capital | $411,740 | 6,056 |
| Total risk weighted assets | $32,843,840 | 6,692 |
| Total unused commitments | $3,381,000 | 6,276 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $41,206,000 | 7,583 |
| Cash and due from depository institutions | $2,278,000 | 7,685 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $9,053,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $28,139,000 | 6,986 |
| Loan loss allowance | $488,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $579,000 | 7,392 |
| Other real estate owned | $157,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $900,000 | 6,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,206,000 | 7,583 |
| Total liabilities | $37,903,000 | 7,463 |
| Total deposits | $35,168,000 | 7,513 |
| Interest-bearing deposits | $31,415,000 | 7,343 |
| Deposits held in domestic offices | $35,168,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,210,000 | 3,796 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $525,000 | 5,182 |
| Total equity capital | $3,303,000 | 8,412 |
| Total bank equity capital | $3,303,000 | 8,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $1,303,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $501,000 | 4,567 |
| Earning assets | $37,312,000 | 7,590 |
| Long-term assets (5+ years) | $3,225,000 | 7,057 |
| Average Assets, year-to-date | $41,240,200 | 7,429 |
| Average Assets, quarterly | $41,179,000 | 7,534 |
| Volatile liabilities | $4,232,000 | 7,715 |
| Insider loans | $223,000 | 7,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,669,000 | 6,235 |
| Tier 1 (core) risk-based capital | $3,330,000 | 8,407 |
| Tier 2 risk-based capital | $396,240 | 6,125 |
| Total risk weighted assets | $31,578,140 | 6,822 |
| Total unused commitments | $3,669,000 | 6,240 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,550,000 | 7,558 |
| Cash and due from depository institutions | $1,128,000 | 7,081 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $9,293,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $27,606,000 | 6,997 |
| Loan loss allowance | $501,000 | 5,613 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $630,000 | 7,232 |
| Other real estate owned | $200,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,493,000 | 4,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,550,000 | 7,558 |
| Total liabilities | $39,118,000 | 7,435 |
| Total deposits | $37,384,000 | 7,418 |
| Interest-bearing deposits | $34,240,000 | 7,137 |
| Deposits held in domestic offices | $37,384,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,087,000 | 3,682 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $647,000 | 4,862 |
| Total equity capital | $3,432,000 | 8,434 |
| Total bank equity capital | $3,432,000 | 8,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $1,432,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
| Income earned, not collected on loans | $852,000 | 2,651 |
| Earning assets | $39,106,000 | 7,539 |
| Long-term assets (5+ years) | $904,000 | 8,463 |
| Average Assets, year-to-date | $40,116,200 | 7,558 |
| Average Assets, quarterly | $41,530,000 | 7,573 |
| Volatile liabilities | $4,594,000 | 7,264 |
| Insider loans | $224,000 | 6,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,934,000 | 6,625 |
| Tier 1 (core) risk-based capital | $3,370,000 | 8,384 |
| Tier 2 risk-based capital | $418,340 | 5,842 |
| Total risk weighted assets | $33,365,240 | 6,537 |
| Total unused commitments | $2,934,000 | 6,639 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,524,000 | 7,967 |
| Cash and due from depository institutions | $1,746,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,997,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,272,000 | 7,070 |
| Loan loss allowance | $471,000 | 5,935 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $673,000 | 7,123 |
| Other real estate owned | $29,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,807,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,524,000 | 7,967 |
| Total liabilities | $36,160,000 | 7,851 |
| Total deposits | $35,136,000 | 7,784 |
| Interest-bearing deposits | $32,234,000 | 7,503 |
| Deposits held in domestic offices | $35,136,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $724,000 | 4,582 |
| Total equity capital | $3,364,000 | 8,665 |
| Total bank equity capital | $3,364,000 | 8,665 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $1,364,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 364 |
| Income earned, not collected on loans | $1,192,000 | 1,889 |
| Earning assets | $35,269,000 | 8,050 |
| Long-term assets (5+ years) | $1,903,000 | 7,755 |
| Average Assets, year-to-date | $38,770,000 | 7,837 |
| Average Assets, quarterly | $39,569,000 | 7,898 |
| Volatile liabilities | $5,346,000 | 6,948 |
| Insider loans | $461,000 | 5,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,203,000 | 6,355 |
| Tier 1 (core) risk-based capital | $3,326,000 | 8,614 |
| Tier 2 risk-based capital | $391,640 | 6,080 |
| Total risk weighted assets | $31,232,940 | 6,835 |
| Total unused commitments | $3,203,000 | 6,364 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,208,000 | 8,347 |
| Cash and due from depository institutions | $1,428,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,522,000 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,430,000 | 7,181 |
| Loan loss allowance | $492,000 | 5,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $552,000 | 7,841 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,276,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,208,000 | 8,347 |
| Total liabilities | $34,574,000 | 8,282 |
| Total deposits | $33,094,000 | 8,281 |
| Interest-bearing deposits | $29,991,000 | 8,048 |
| Deposits held in domestic offices | $33,094,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $600,000 | 3,786 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $880,000 | 3,896 |
| Total equity capital | $3,634,000 | 8,547 |
| Total bank equity capital | $3,634,000 | 8,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $1,884,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 309 |
| Income earned, not collected on loans | $994,000 | 2,262 |
| Earning assets | $34,952,000 | 8,343 |
| Long-term assets (5+ years) | $2,155,000 | 7,693 |
| Average Assets, year-to-date | $35,134,200 | 8,497 |
| Average Assets, quarterly | $37,734,000 | 8,342 |
| Volatile liabilities | $5,124,000 | 7,031 |
| Insider loans | $644,000 | 4,822 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,832,000 | 6,584 |
| Tier 1 (core) risk-based capital | $3,622,000 | 8,476 |
| Tier 2 risk-based capital | $385,380 | 6,273 |
| Total risk weighted assets | $30,701,680 | 7,017 |
| Total unused commitments | $2,832,000 | 6,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $33,422,000 | 9,117 |
| Cash and due from depository institutions | $1,441,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,079,000 | 9,739 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $23,654,000 | 7,939 |
| Loan loss allowance | $489,000 | 6,149 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $456,000 | 8,528 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,192,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,422,000 | 9,117 |
| Total liabilities | $30,237,000 | 9,058 |
| Total deposits | $29,619,000 | 8,988 |
| Interest-bearing deposits | $26,299,000 | 8,836 |
| Deposits held in domestic offices | $29,619,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $618,000 | 5,359 |
| Total equity capital | $3,185,000 | 9,260 |
| Total bank equity capital | $3,185,000 | 9,260 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $1,435,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 297 |
| Income earned, not collected on loans | $932,000 | 2,484 |
| Earning assets | $30,333,000 | 9,122 |
| Long-term assets (5+ years) | $1,699,000 | 8,211 |
| Average Assets, year-to-date | $32,319,200 | 9,078 |
| Average Assets, quarterly | $33,201,000 | 9,087 |
| Volatile liabilities | $2,774,000 | 8,781 |
| Insider loans | $372,000 | 6,457 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,882,000 | 5,669 |
| Tier 1 (core) risk-based capital | $3,161,000 | 9,209 |
| Tier 2 risk-based capital | $326,690 | 7,005 |
| Total risk weighted assets | $25,955,090 | 7,778 |
| Total unused commitments | $3,882,000 | 5,680 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,798,000 | 9,425 |
| Cash and due from depository institutions | $1,538,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,980,000 | 10,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,248,000 | 8,120 |
| Loan loss allowance | $379,000 | 7,380 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $183,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,479,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,798,000 | 9,425 |
| Total liabilities | $29,959,000 | 9,350 |
| Total deposits | $27,873,000 | 9,506 |
| Interest-bearing deposits | $25,175,000 | 9,215 |
| Deposits held in domestic offices | $27,873,000 | 9,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $386,000 | 6,256 |
| Total equity capital | $2,839,000 | 9,702 |
| Total bank equity capital | $2,839,000 | 9,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $1,089,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 500 |
| Income earned, not collected on loans | $874,000 | 2,294 |
| Earning assets | $29,228,000 | 9,493 |
| Long-term assets (5+ years) | $2,061,000 | 8,214 |
| Average Assets, year-to-date | $32,176,600 | 9,409 |
| Average Assets, quarterly | $32,705,000 | 9,405 |
| Volatile liabilities | $3,840,000 | 7,650 |
| Insider loans | $418,000 | 6,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,971,000 | 9,629 |
| Tier 2 risk-based capital | $326,930 | 7,128 |
| Total risk weighted assets | $26,070,530 | 7,860 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $32,453,000 | 9,819 |
| Cash and due from depository institutions | $1,478,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,986,000 | 10,786 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 3,783 |
| Net loans & leases | $19,367,000 | 8,975 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $258,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,369,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,453,000 | 9,819 |
| Total liabilities | $29,554,000 | 9,767 |
| Total deposits | $28,966,000 | 9,705 |
| Interest-bearing deposits | $25,457,000 | 9,564 |
| Deposits held in domestic offices | $28,966,000 | 9,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $588,000 | 4,749 |
| Total equity capital | $2,899,000 | 9,941 |
| Total bank equity capital | $2,899,000 | 9,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,699,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,130,000 | 125 |
| Income earned, not collected on loans | $766,000 | 2,331 |
| Earning assets | $28,957,000 | 9,906 |
| Long-term assets (5+ years) | $1,658,000 | 9,116 |
| Average Assets, year-to-date | $29,792,200 | 10,062 |
| Average Assets, quarterly | $31,176,500 | 9,937 |
| Volatile liabilities | $2,242,000 | 9,358 |
| Insider loans | $308,000 | 7,194 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,825,000 | 9,995 |
| Tier 2 risk-based capital | $290,070 | 7,751 |
| Total risk weighted assets | $23,105,570 | 8,507 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $28,954,000 | 10,580 |
| Cash and due from depository institutions | $1,761,000 | 10,697 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $5,511,000 | 11,323 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $19,401,000 | 9,057 |
| Loan loss allowance | $233,000 | 9,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $435,000 | 9,383 |
| Other real estate owned | $65,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,481,000 | 4,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,954,000 | 10,580 |
| Total liabilities | $26,325,000 | 10,554 |
| Total deposits | $25,827,000 | 10,508 |
| Interest-bearing deposits | $22,735,000 | 10,393 |
| Deposits held in domestic offices | $25,827,000 | 10,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $498,000 | 5,842 |
| Total equity capital | $2,629,000 | 10,354 |
| Total bank equity capital | $2,629,000 | 10,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,429,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $871,000 | 2,277 |
| Earning assets | $25,407,000 | 10,708 |
| Long-term assets (5+ years) | $1,661,000 | 9,352 |
| Average Assets, year-to-date | $27,714,400 | 10,635 |
| Average Assets, quarterly | $28,223,500 | 10,644 |
| Volatile liabilities | $1,244,000 | 11,311 |
| Insider loans | $513,000 | 1,774 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,629,000 | 10,302 |
| Tier 2 risk-based capital | $233,000 | 8,747 |
| Total risk weighted assets | $22,443,100 | 8,789 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |