Home > First American International Bank > Assets and Liabilities
First American International Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 169 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $843,509,000 | 921 |
| Cash and due from depository institutions | $69,883,000 | 848 |
| Interest-bearing balances | $61,486,000 | 546 |
| Securities | $39,106,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,084 |
| Net loans & leases | $706,258,000 | 793 |
| Loan loss allowance | $9,583,000 | 662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,810,000 | 1,826 |
| Other real estate owned | $0 | 848 |
| Goodwill and other intangibles | $11,290,000 | 532 |
| All other assets | $11,119,000 | 1,720 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $843,509,000 | 921 |
| Total liabilities | $765,878,000 | 898 |
| Total deposits | $633,667,000 | 1,001 |
| Interest-bearing deposits | $468,971,000 | 1,029 |
| Deposits held in domestic offices | $633,667,000 | 1,001 |
| % insured | 75.66% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $124,500,000 | 343 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,711,000 | 778 |
| Total equity capital | $77,631,000 | 1,072 |
| Total bank equity capital | $77,631,000 | 1,071 |
| Perpetual preferred stock | $17,072,000 | 22 |
| Common stock | $5,218,000 | 557 |
| Surplus | $35,823,000 | 905 |
| Undivided profits | $19,518,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,770,000 | 1,152 |
| Earning assets | $806,893,000 | 885 |
| Long-term assets (5+ years) | $232,250,000 | 1,014 |
| Average Assets, year-to-date | $871,249,750 | 871 |
| Average Assets, quarterly | $861,379,500 | 896 |
| Volatile liabilities | $106,680,000 | 613 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $124,500,000 | 320 |
| Loans and leases held for sale | $2,661,000 | 570 |
| Unused loan commitments | $102,369,000 | 1,021 |
| Tier 1 (core) risk-based capital | $76,009,000 | 1,070 |
| Tier 2 risk-based capital | $6,734,000 | 886 |
| Total risk weighted assets | $533,994,000 | 1,053 |
| Total unused commitments | $102,369,000 | 1,021 |
| Derivatives | $10,308,000 | 684 |
| 2018-06-30 | Rank | |
| # of Employees: | 169 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $879,250,000 | 881 |
| Cash and due from depository institutions | $101,232,000 | 860 |
| Interest-bearing balances | $91,932,000 | 362 |
| Securities | $41,781,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,499 |
| Net loans & leases | $703,689,000 | 789 |
| Loan loss allowance | $9,579,000 | 650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,043,000 | 1,778 |
| Other real estate owned | $0 | 860 |
| Goodwill and other intangibles | $10,868,000 | 540 |
| All other assets | $14,720,000 | 1,355 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $879,250,000 | 881 |
| Total liabilities | $790,567,000 | 869 |
| Total deposits | $641,391,000 | 985 |
| Interest-bearing deposits | $477,070,000 | 1,013 |
| Deposits held in domestic offices | $641,391,000 | 985 |
| % insured | 79.24% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,500,000 | 335 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,676,000 | 834 |
| Total equity capital | $88,683,000 | 954 |
| Total bank equity capital | $88,683,000 | 953 |
| Perpetual preferred stock | $17,072,000 | 21 |
| Common stock | $5,218,000 | 569 |
| Surplus | $35,823,000 | 904 |
| Undivided profits | $30,570,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,721,000 | 1,055 |
| Earning assets | $838,319,000 | 852 |
| Long-term assets (5+ years) | $218,990,000 | 1,068 |
| Average Assets, year-to-date | $880,496,670 | 868 |
| Average Assets, quarterly | $884,264,000 | 869 |
| Volatile liabilities | $105,000,000 | 648 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $142,500,000 | 303 |
| Loans and leases held for sale | $3,400,000 | 557 |
| Unused loan commitments | $59,659,000 | 1,434 |
| Tier 1 (core) risk-based capital | $88,149,000 | 939 |
| Tier 2 risk-based capital | $6,819,000 | 876 |
| Total risk weighted assets | $541,927,000 | 1,027 |
| Total unused commitments | $59,659,000 | 1,434 |
| Derivatives | $12,176,000 | 666 |
| 2018-03-31 | Rank | |
| # of Employees: | 170 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $889,278,000 | 866 |
| Cash and due from depository institutions | $130,952,000 | 845 |
| Interest-bearing balances | $123,273,000 | 312 |
| Securities | $42,770,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 1,862 |
| Net loans & leases | $685,355,000 | 798 |
| Loan loss allowance | $9,518,000 | 656 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,219,000 | 1,743 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $10,504,000 | 543 |
| All other assets | $12,922,000 | 1,494 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $889,278,000 | 866 |
| Total liabilities | $800,486,000 | 858 |
| Total deposits | $650,296,000 | 964 |
| Interest-bearing deposits | $489,466,000 | 992 |
| Deposits held in domestic offices | $650,296,000 | 963 |
| % insured | 80.92% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $142,500,000 | 313 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,690,000 | 732 |
| Total equity capital | $88,792,000 | 949 |
| Total bank equity capital | $88,792,000 | 949 |
| Perpetual preferred stock | $17,072,000 | 21 |
| Common stock | $5,218,000 | 579 |
| Surplus | $35,823,000 | 906 |
| Undivided profits | $30,679,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,648,000 | 1,040 |
| Earning assets | $851,954,000 | 839 |
| Long-term assets (5+ years) | $200,103,000 | 1,164 |
| Average Assets, year-to-date | $881,120,000 | 873 |
| Average Assets, quarterly | $881,120,000 | 873 |
| Volatile liabilities | $106,487,000 | 604 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $142,500,000 | 284 |
| Loans and leases held for sale | $1,707,000 | 668 |
| Unused loan commitments | $57,571,000 | 1,466 |
| Tier 1 (core) risk-based capital | $88,166,000 | 925 |
| Tier 2 risk-based capital | $6,983,000 | 854 |
| Total risk weighted assets | $555,191,000 | 1,004 |
| Total unused commitments | $57,571,000 | 1,466 |
| Derivatives | $54,619,000 | 426 |
| 2017-12-31 | Rank | |
| # of Employees: | 171 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $872,962,000 | 886 |
| Cash and due from depository institutions | $94,050,000 | 849 |
| Interest-bearing balances | $85,471,000 | 407 |
| Securities | $43,833,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,593 |
| Net loans & leases | $705,097,000 | 773 |
| Loan loss allowance | $9,513,000 | 645 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,356,000 | 1,728 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $9,131,000 | 573 |
| All other assets | $13,714,000 | 1,428 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $872,962,000 | 886 |
| Total liabilities | $787,500,000 | 874 |
| Total deposits | $630,530,000 | 1,000 |
| Interest-bearing deposits | $482,072,000 | 1,005 |
| Deposits held in domestic offices | $630,530,000 | 999 |
| % insured | 81.13% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000,000 | 319 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,970,000 | 805 |
| Total equity capital | $85,462,000 | 990 |
| Total bank equity capital | $85,462,000 | 989 |
| Perpetual preferred stock | $17,072,000 | 22 |
| Common stock | $5,218,000 | 584 |
| Surplus | $35,823,000 | 913 |
| Undivided profits | $27,349,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,741,000 | 1,065 |
| Earning assets | $835,182,000 | 857 |
| Long-term assets (5+ years) | $226,922,000 | 1,053 |
| Average Assets, year-to-date | $855,207,200 | 871 |
| Average Assets, quarterly | $868,281,500 | 883 |
| Volatile liabilities | $114,959,000 | 589 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $150,000,000 | 287 |
| Loans and leases held for sale | $440,000 | 1,195 |
| Unused loan commitments | $59,301,000 | 1,431 |
| Tier 1 (core) risk-based capital | $85,489,000 | 943 |
| Tier 2 risk-based capital | $7,025,000 | 849 |
| Total risk weighted assets | $559,466,000 | 998 |
| Total unused commitments | $59,301,000 | 1,431 |
| Derivatives | $58,617,000 | 395 |
| 2017-09-30 | Rank | |
| # of Employees: | 170 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $863,601,000 | 891 |
| Cash and due from depository institutions | $81,101,000 | 854 |
| Interest-bearing balances | $72,856,000 | 489 |
| Securities | $51,274,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,303 |
| Net loans & leases | $699,517,000 | 771 |
| Loan loss allowance | $9,437,000 | 657 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,482,000 | 1,701 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $7,983,000 | 608 |
| All other assets | $15,928,000 | 1,288 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $863,601,000 | 891 |
| Total liabilities | $779,846,000 | 873 |
| Total deposits | $621,936,000 | 1,003 |
| Interest-bearing deposits | $470,096,000 | 1,034 |
| Deposits held in domestic offices | $621,936,000 | 1,003 |
| % insured | 81.77% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $150,000,000 | 309 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,910,000 | 761 |
| Total equity capital | $83,755,000 | 1,011 |
| Total bank equity capital | $83,755,000 | 1,010 |
| Perpetual preferred stock | $17,072,000 | 22 |
| Common stock | $5,218,000 | 602 |
| Surplus | $35,801,000 | 915 |
| Undivided profits | $25,664,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,473,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,767,000 | 1,056 |
| Earning assets | $824,963,000 | 866 |
| Long-term assets (5+ years) | $221,848,000 | 1,075 |
| Average Assets, year-to-date | $850,768,500 | 881 |
| Average Assets, quarterly | $868,594,500 | 879 |
| Volatile liabilities | $57,368,000 | 1,012 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $150,000,000 | 278 |
| Loans and leases held for sale | $1,829,000 | 728 |
| Unused loan commitments | $90,061,000 | 1,091 |
| Tier 1 (core) risk-based capital | $83,757,000 | 965 |
| Tier 2 risk-based capital | $6,900,000 | 870 |
| Total risk weighted assets | $549,464,000 | 1,013 |
| Total unused commitments | $90,061,000 | 1,091 |
| Derivatives | $94,898,000 | 344 |
| 2017-06-30 | Rank | |
| # of Employees: | 164 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $873,588,000 | 879 |
| Cash and due from depository institutions | $105,893,000 | 887 |
| Interest-bearing balances | $95,686,000 | 350 |
| Securities | $52,650,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 1,744 |
| Net loans & leases | $684,551,000 | 781 |
| Loan loss allowance | $9,335,000 | 672 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,682,000 | 1,662 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $7,365,000 | 638 |
| All other assets | $15,806,000 | 1,287 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $873,588,000 | 879 |
| Total liabilities | $791,225,000 | 860 |
| Total deposits | $629,386,000 | 991 |
| Interest-bearing deposits | $486,023,000 | 1,005 |
| Deposits held in domestic offices | $629,386,000 | 990 |
| % insured | 83.25% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $155,000,000 | 310 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,839,000 | 815 |
| Total equity capital | $82,363,000 | 1,013 |
| Total bank equity capital | $82,363,000 | 1,013 |
| Perpetual preferred stock | $17,072,000 | 21 |
| Common stock | $5,218,000 | 605 |
| Surplus | $35,779,000 | 920 |
| Undivided profits | $24,294,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,615,000 | 1,027 |
| Earning assets | $833,528,000 | 855 |
| Long-term assets (5+ years) | $207,749,000 | 1,154 |
| Average Assets, year-to-date | $846,491,000 | 893 |
| Average Assets, quarterly | $861,755,500 | 889 |
| Volatile liabilities | $34,889,000 | 1,417 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $155,000,000 | 280 |
| Loans and leases held for sale | $1,044,000 | 1,004 |
| Unused loan commitments | $83,913,000 | 1,126 |
| Tier 1 (core) risk-based capital | $82,364,000 | 970 |
| Tier 2 risk-based capital | $6,789,000 | 880 |
| Total risk weighted assets | $540,440,000 | 1,024 |
| Total unused commitments | $83,913,000 | 1,126 |
| Derivatives | $83,938,000 | 365 |
| 2017-03-31 | Rank | |
| # of Employees: | 167 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $849,923,000 | 900 |
| Cash and due from depository institutions | $57,293,000 | 869 |
| Interest-bearing balances | $49,758,000 | 766 |
| Securities | $54,739,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,369 |
| Net loans & leases | $708,047,000 | 739 |
| Loan loss allowance | $9,329,000 | 680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,879,000 | 1,626 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $7,129,000 | 643 |
| All other assets | $15,770,000 | 1,283 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $849,923,000 | 900 |
| Total liabilities | $769,564,000 | 885 |
| Total deposits | $606,682,000 | 1,017 |
| Interest-bearing deposits | $470,246,000 | 1,031 |
| Deposits held in domestic offices | $606,682,000 | 1,017 |
| % insured | 84.66% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $155,000,000 | 289 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,882,000 | 743 |
| Total equity capital | $80,359,000 | 1,020 |
| Total bank equity capital | $80,359,000 | 1,020 |
| Perpetual preferred stock | $17,072,000 | 23 |
| Common stock | $5,218,000 | 614 |
| Surplus | $35,757,000 | 926 |
| Undivided profits | $22,312,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,766,000 | 938 |
| Earning assets | $812,610,000 | 871 |
| Long-term assets (5+ years) | $252,580,000 | 978 |
| Average Assets, year-to-date | $832,942,500 | 907 |
| Average Assets, quarterly | $832,942,500 | 907 |
| Volatile liabilities | $30,902,000 | 1,502 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $155,000,000 | 259 |
| Loans and leases held for sale | $1,939,000 | 676 |
| Unused loan commitments | $72,530,000 | 1,239 |
| Tier 1 (core) risk-based capital | $80,371,000 | 982 |
| Tier 2 risk-based capital | $6,956,000 | 848 |
| Total risk weighted assets | $553,961,000 | 980 |
| Total unused commitments | $72,530,000 | 1,239 |
| Derivatives | $72,354,000 | 379 |
| 2016-12-31 | Rank | |
| # of Employees: | 160 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $815,962,000 | 924 |
| Cash and due from depository institutions | $59,804,000 | 909 |
| Interest-bearing balances | $49,982,000 | 675 |
| Securities | $56,646,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,135 |
| Net loans & leases | $669,637,000 | 769 |
| Loan loss allowance | $9,244,000 | 676 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,859,000 | 1,620 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $7,008,000 | 647 |
| All other assets | $15,788,000 | 1,300 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $815,962,000 | 924 |
| Total liabilities | $736,917,000 | 904 |
| Total deposits | $573,318,000 | 1,060 |
| Interest-bearing deposits | $436,397,000 | 1,079 |
| Deposits held in domestic offices | $573,318,000 | 1,059 |
| % insured | 82.87% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $156,000,000 | 291 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,599,000 | 772 |
| Total equity capital | $79,045,000 | 1,024 |
| Total bank equity capital | $79,045,000 | 1,024 |
| Perpetual preferred stock | $17,072,000 | 24 |
| Common stock | $5,218,000 | 621 |
| Surplus | $35,910,000 | 920 |
| Undivided profits | $20,845,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,661,000 | 1,028 |
| Earning assets | $776,485,000 | 894 |
| Long-term assets (5+ years) | $575,082,000 | 456 |
| Average Assets, year-to-date | $734,990,800 | 978 |
| Average Assets, quarterly | $804,432,500 | 928 |
| Volatile liabilities | $23,721,000 | 1,862 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $156,000,000 | 263 |
| Loans and leases held for sale | $2,528,000 | 712 |
| Unused loan commitments | $82,012,000 | 1,129 |
| Tier 1 (core) risk-based capital | $79,076,000 | 985 |
| Tier 2 risk-based capital | $6,739,000 | 866 |
| Total risk weighted assets | $536,354,000 | 995 |
| Total unused commitments | $82,012,000 | 1,129 |
| Derivatives | $86,371,000 | 352 |
| 2016-09-30 | Rank | |
| # of Employees: | 154 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $792,903,000 | 939 |
| Cash and due from depository institutions | $58,878,000 | 948 |
| Interest-bearing balances | $50,867,000 | 679 |
| Securities | $60,474,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,241 |
| Net loans & leases | $645,326,000 | 790 |
| Loan loss allowance | $9,239,000 | 680 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,553,000 | 1,714 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $6,198,000 | 679 |
| All other assets | $15,300,000 | 1,292 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $792,903,000 | 939 |
| Total liabilities | $715,803,000 | 921 |
| Total deposits | $553,630,000 | 1,083 |
| Interest-bearing deposits | $411,014,000 | 1,132 |
| Deposits held in domestic offices | $553,630,000 | 1,083 |
| % insured | 83.70% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $156,000,000 | 283 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,173,000 | 954 |
| Total equity capital | $77,100,000 | 1,058 |
| Total bank equity capital | $77,100,000 | 1,057 |
| Perpetual preferred stock | $17,072,000 | 23 |
| Common stock | $5,218,000 | 631 |
| Surplus | $35,838,000 | 912 |
| Undivided profits | $18,972,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,584,000 | 1,048 |
| Earning assets | $756,841,000 | 905 |
| Long-term assets (5+ years) | $566,896,000 | 451 |
| Average Assets, year-to-date | $714,748,000 | 1,008 |
| Average Assets, quarterly | $761,102,000 | 969 |
| Volatile liabilities | $27,930,000 | 1,658 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $156,000,000 | 257 |
| Loans and leases held for sale | $1,202,000 | 1,098 |
| Unused loan commitments | $90,958,000 | 1,054 |
| Tier 1 (core) risk-based capital | $76,928,000 | 1,000 |
| Tier 2 risk-based capital | $6,729,000 | 873 |
| Total risk weighted assets | $535,539,000 | 999 |
| Total unused commitments | $90,958,000 | 1,054 |
| Derivatives | $95,359,000 | 361 |
| 2016-06-30 | Rank | |
| # of Employees: | 156 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $729,301,000 | 1,006 |
| Cash and due from depository institutions | $30,623,000 | 944 |
| Interest-bearing balances | $25,027,000 | 1,317 |
| Securities | $73,462,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,025 |
| Net loans & leases | $598,321,000 | 842 |
| Loan loss allowance | $9,234,000 | 679 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,795,000 | 1,651 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $6,097,000 | 681 |
| All other assets | $13,629,000 | 1,408 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $729,301,000 | 1,006 |
| Total liabilities | $653,848,000 | 998 |
| Total deposits | $514,795,000 | 1,143 |
| Interest-bearing deposits | $385,960,000 | 1,187 |
| Deposits held in domestic offices | $514,795,000 | 1,143 |
| % insured | 87.43% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $133,000,000 | 331 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,053,000 | 945 |
| Total equity capital | $75,453,000 | 1,080 |
| Total bank equity capital | $75,453,000 | 1,078 |
| Perpetual preferred stock | $17,072,000 | 22 |
| Common stock | $5,218,000 | 641 |
| Surplus | $35,910,000 | 912 |
| Undivided profits | $17,253,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,453,000 | 1,042 |
| Earning assets | $697,184,000 | 974 |
| Long-term assets (5+ years) | $547,184,000 | 463 |
| Average Assets, year-to-date | $688,696,330 | 1,041 |
| Average Assets, quarterly | $711,923,000 | 1,020 |
| Volatile liabilities | $20,100,000 | 2,085 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $133,000,000 | 304 |
| Loans and leases held for sale | $2,770,000 | 749 |
| Unused loan commitments | $89,969,000 | 1,059 |
| Tier 1 (core) risk-based capital | $75,018,000 | 1,019 |
| Tier 2 risk-based capital | $6,476,000 | 896 |
| Total risk weighted assets | $514,901,000 | 1,029 |
| Total unused commitments | $89,969,000 | 1,059 |
| Derivatives | $92,518,000 | 358 |
| 2016-03-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $694,545,000 | 1,041 |
| Cash and due from depository institutions | $54,098,000 | 731 |
| Interest-bearing balances | $48,898,000 | 755 |
| Securities | $75,652,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 1,784 |
| Net loans & leases | $536,889,000 | 906 |
| Loan loss allowance | $9,223,000 | 669 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,070,000 | 1,607 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $7,351,000 | 622 |
| All other assets | $12,537,000 | 1,499 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $694,545,000 | 1,041 |
| Total liabilities | $619,831,000 | 1,036 |
| Total deposits | $502,346,000 | 1,170 |
| Interest-bearing deposits | $374,474,000 | 1,234 |
| Deposits held in domestic offices | $502,346,000 | 1,170 |
| % insured | 88.94% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $112,000,000 | 331 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,485,000 | 982 |
| Total equity capital | $74,714,000 | 1,081 |
| Total bank equity capital | $74,714,000 | 1,080 |
| Perpetual preferred stock | $17,072,000 | 22 |
| Common stock | $5,218,000 | 654 |
| Surplus | $35,372,000 | 936 |
| Undivided profits | $17,052,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,387,000 | 1,068 |
| Earning assets | $662,387,000 | 1,016 |
| Long-term assets (5+ years) | $521,800,000 | 477 |
| Average Assets, year-to-date | $668,394,000 | 1,058 |
| Average Assets, quarterly | $668,394,000 | 1,058 |
| Volatile liabilities | $20,519,000 | 1,986 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $112,000,000 | 299 |
| Loans and leases held for sale | $982,000 | 995 |
| Unused loan commitments | $58,525,000 | 1,411 |
| Tier 1 (core) risk-based capital | $73,469,000 | 1,030 |
| Tier 2 risk-based capital | $5,816,000 | 970 |
| Total risk weighted assets | $460,543,000 | 1,099 |
| Total unused commitments | $58,525,000 | 1,411 |
| Derivatives | $55,783,000 | 410 |
| 2015-12-31 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $642,475,000 | 1,096 |
| Cash and due from depository institutions | $30,190,000 | 719 |
| Interest-bearing balances | $22,155,000 | 1,454 |
| Securities | $72,824,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 1,710 |
| Net loans & leases | $511,283,000 | 941 |
| Loan loss allowance | $8,730,000 | 702 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,319,000 | 1,559 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $7,379,000 | 617 |
| All other assets | $12,671,000 | 1,499 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $642,475,000 | 1,096 |
| Total liabilities | $568,497,000 | 1,097 |
| Total deposits | $446,116,000 | 1,294 |
| Interest-bearing deposits | $323,973,000 | 1,390 |
| Deposits held in domestic offices | $446,116,000 | 1,294 |
| % insured | 85.92% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $117,000,000 | 334 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,381,000 | 969 |
| Total equity capital | $73,978,000 | 1,065 |
| Total bank equity capital | $73,978,000 | 1,063 |
| Perpetual preferred stock | $17,072,000 | 23 |
| Common stock | $5,218,000 | 674 |
| Surplus | $35,571,000 | 933 |
| Undivided profits | $16,117,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,180,000 | 1,205 |
| Earning assets | $607,071,000 | 1,066 |
| Long-term assets (5+ years) | $498,165,000 | 503 |
| Average Assets, year-to-date | $597,348,000 | 1,139 |
| Average Assets, quarterly | $621,165,000 | 1,117 |
| Volatile liabilities | $17,321,000 | 2,231 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $117,000,000 | 302 |
| Loans and leases held for sale | $4,723,000 | 509 |
| Unused loan commitments | $62,180,000 | 1,321 |
| Tier 1 (core) risk-based capital | $73,436,000 | 1,013 |
| Tier 2 risk-based capital | $5,516,000 | 1,015 |
| Total risk weighted assets | $437,022,000 | 1,152 |
| Total unused commitments | $62,180,000 | 1,321 |
| Derivatives | $61,825,000 | 374 |
| 2015-09-30 | Rank | |
| # of Employees: | 201 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $599,855,000 | 1,166 |
| Cash and due from depository institutions | $46,629,000 | 720 |
| Interest-bearing balances | $40,803,000 | 834 |
| Securities | $90,166,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,751 |
| Net loans & leases | $436,136,000 | 1,070 |
| Loan loss allowance | $8,375,000 | 754 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,367,000 | 1,544 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $7,453,000 | 604 |
| All other assets | $11,395,000 | 1,620 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $599,855,000 | 1,166 |
| Total liabilities | $525,105,000 | 1,179 |
| Total deposits | $452,847,000 | 1,268 |
| Interest-bearing deposits | $327,526,000 | 1,371 |
| Deposits held in domestic offices | $452,847,000 | 1,268 |
| % insured | 86.17% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $67,000,000 | 509 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,258,000 | 1,040 |
| Total equity capital | $74,750,000 | 1,057 |
| Total bank equity capital | $74,750,000 | 1,055 |
| Perpetual preferred stock | $17,072,000 | 27 |
| Common stock | $5,218,000 | 694 |
| Surplus | $35,704,000 | 923 |
| Undivided profits | $16,756,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,241,000 | 1,201 |
| Earning assets | $567,814,000 | 1,131 |
| Long-term assets (5+ years) | $435,768,000 | 577 |
| Average Assets, year-to-date | $586,066,250 | 1,169 |
| Average Assets, quarterly | $595,698,500 | 1,164 |
| Volatile liabilities | $19,233,000 | 2,099 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $67,000,000 | 470 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,164,000 | 1,534 |
| Tier 1 (core) risk-based capital | $73,878,000 | 1,012 |
| Tier 2 risk-based capital | $4,928,000 | 1,117 |
| Total risk weighted assets | $389,725,000 | 1,240 |
| Total unused commitments | $51,164,000 | 1,534 |
| Derivatives | $51,208,000 | 418 |
| 2015-06-30 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $591,543,000 | 1,182 |
| Cash and due from depository institutions | $32,151,000 | 723 |
| Interest-bearing balances | $26,455,000 | 1,182 |
| Securities | $91,481,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,764 |
| Net loans & leases | $425,526,000 | 1,092 |
| Loan loss allowance | $8,294,000 | 778 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,827,000 | 554 |
| Other real estate owned | $1,461,000 | 723 |
| Goodwill and other intangibles | $7,487,000 | 601 |
| All other assets | $11,815,000 | 1,587 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $591,542,000 | 1,182 |
| Total liabilities | $517,831,000 | 1,196 |
| Total deposits | $445,538,000 | 1,287 |
| Interest-bearing deposits | $325,275,000 | 1,382 |
| Deposits held in domestic offices | $445,538,000 | 1,286 |
| % insured | 86.74% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,000,000 | 508 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,293,000 | 984 |
| Total equity capital | $73,711,000 | 1,062 |
| Total bank equity capital | $73,711,000 | 1,060 |
| Perpetual preferred stock | $17,072,000 | 31 |
| Common stock | $5,218,000 | 707 |
| Surplus | $35,704,000 | 935 |
| Undivided profits | $15,717,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,104,000 | 1,202 |
| Earning assets | $544,257,000 | 1,177 |
| Long-term assets (5+ years) | $430,343,000 | 577 |
| Average Assets, year-to-date | $581,470,330 | 1,180 |
| Average Assets, quarterly | $584,173,500 | 1,189 |
| Volatile liabilities | $20,752,000 | 1,979 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $67,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,641,000 | 1,635 |
| Tier 1 (core) risk-based capital | $72,880,000 | 1,017 |
| Tier 2 risk-based capital | $4,883,000 | 1,130 |
| Total risk weighted assets | $386,149,000 | 1,254 |
| Total unused commitments | $45,641,000 | 1,635 |
| Derivatives | $40,737,000 | 458 |
| 2015-03-31 | Rank | |
| # of Employees: | 209 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $576,804,000 | 1,201 |
| Cash and due from depository institutions | $28,894,000 | 692 |
| Interest-bearing balances | $23,394,000 | 1,585 |
| Securities | $99,399,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 2,136 |
| Net loans & leases | $408,425,000 | 1,120 |
| Loan loss allowance | $8,290,000 | 766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,671,000 | 547 |
| Other real estate owned | $0 | 692 |
| Goodwill and other intangibles | $7,256,000 | 605 |
| All other assets | $11,536,000 | 1,588 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $576,804,000 | 1,201 |
| Total liabilities | $503,118,000 | 1,224 |
| Total deposits | $432,837,000 | 1,317 |
| Interest-bearing deposits | $326,858,000 | 1,390 |
| Deposits held in domestic offices | $432,837,000 | 1,316 |
| % insured | 89.54% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,000,000 | 499 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,281,000 | 718 |
| Total equity capital | $73,686,000 | 1,066 |
| Total bank equity capital | $73,686,000 | 1,064 |
| Perpetual preferred stock | $17,072,000 | 32 |
| Common stock | $5,218,000 | 716 |
| Surplus | $35,704,000 | 939 |
| Undivided profits | $15,692,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,736,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,231,000 | 1,090 |
| Earning assets | $531,841,000 | 1,215 |
| Long-term assets (5+ years) | $409,333,000 | 596 |
| Average Assets, year-to-date | $576,434,000 | 1,194 |
| Average Assets, quarterly | $576,434,000 | 1,194 |
| Volatile liabilities | $17,913,000 | 2,125 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $62,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $46,129,000 | 1,601 |
| Tier 1 (core) risk-based capital | $72,702,000 | 1,011 |
| Tier 2 risk-based capital | $4,681,000 | 1,162 |
| Total risk weighted assets | $370,448,000 | 1,281 |
| Total unused commitments | $46,129,000 | 1,601 |
| Derivatives | $40,707,000 | 449 |
| 2014-12-31 | Rank | |
| # of Employees: | 213 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $575,791,000 | 1,199 |
| Cash and due from depository institutions | $29,817,000 | 673 |
| Interest-bearing balances | $24,315,000 | 1,384 |
| Securities | $104,846,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,540 |
| Net loans & leases | $396,336,000 | 1,147 |
| Loan loss allowance | $7,981,000 | 797 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,683,000 | 547 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $7,246,000 | 605 |
| All other assets | $15,530,000 | 1,257 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $575,791,000 | 1,199 |
| Total liabilities | $502,865,000 | 1,214 |
| Total deposits | $436,509,000 | 1,297 |
| Interest-bearing deposits | $336,112,000 | 1,338 |
| Deposits held in domestic offices | $436,509,000 | 1,296 |
| % insured | 88.79% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,000,000 | 534 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,356,000 | 967 |
| Total equity capital | $72,926,000 | 1,063 |
| Total bank equity capital | $72,926,000 | 1,062 |
| Perpetual preferred stock | $17,072,000 | 32 |
| Common stock | $5,218,000 | 729 |
| Surplus | $35,667,000 | 944 |
| Undivided profits | $14,969,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,861,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,097,000 | 1,208 |
| Earning assets | $526,830,000 | 1,210 |
| Long-term assets (5+ years) | $262,126,000 | 899 |
| Average Assets, year-to-date | $561,877,000 | 1,179 |
| Average Assets, quarterly | $573,629,500 | 1,192 |
| Volatile liabilities | $18,708,000 | 2,140 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $61,000,000 | 498 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $47,025,000 | 1,555 |
| Tier 1 (core) risk-based capital | $72,028,000 | 999 |
| Tier 2 risk-based capital | $4,588,000 | 1,164 |
| Total risk weighted assets | $363,212,000 | 1,271 |
| Total unused commitments | $47,025,000 | 1,555 |
| Derivatives | $47,214,000 | 387 |
| 2014-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $571,468,000 | 1,198 |
| Cash and due from depository institutions | $50,666,000 | 697 |
| Interest-bearing balances | $44,810,000 | 738 |
| Securities | $103,020,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 927 |
| Net loans & leases | $371,585,000 | 1,205 |
| Loan loss allowance | $7,880,000 | 834 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,228,000 | 562 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $7,470,000 | 591 |
| All other assets | $14,887,000 | 1,322 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $571,468,000 | 1,198 |
| Total liabilities | $498,209,000 | 1,223 |
| Total deposits | $431,147,000 | 1,314 |
| Interest-bearing deposits | $339,216,000 | 1,325 |
| Deposits held in domestic offices | $431,147,000 | 1,313 |
| % insured | 89.56% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 520 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,062,000 | 880 |
| Total equity capital | $73,259,000 | 1,045 |
| Total bank equity capital | $73,259,000 | 1,044 |
| Perpetual preferred stock | $17,072,000 | 34 |
| Common stock | $5,218,000 | 744 |
| Surplus | $35,909,000 | 945 |
| Undivided profits | $15,060,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,642,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,061,000 | 1,296 |
| Earning assets | $523,027,000 | 1,202 |
| Long-term assets (5+ years) | $258,065,000 | 898 |
| Average Assets, year-to-date | $558,398,500 | 1,200 |
| Average Assets, quarterly | $563,373,000 | 1,208 |
| Volatile liabilities | $17,271,000 | 2,238 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $61,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $45,709,000 | 1,599 |
| Tier 1 (core) risk-based capital | $72,374,000 | 991 |
| Tier 2 risk-based capital | $4,320,000 | 1,233 |
| Total risk weighted assets | $341,631,000 | 1,345 |
| Total unused commitments | $45,709,000 | 1,599 |
| Derivatives | $42,813,000 | 393 |
| 2014-06-30 | Rank | |
| # of Employees: | 207 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $555,278,000 | 1,213 |
| Cash and due from depository institutions | $41,956,000 | 695 |
| Interest-bearing balances | $35,629,000 | 915 |
| Securities | $103,416,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,940 |
| Net loans & leases | $362,781,000 | 1,216 |
| Loan loss allowance | $7,818,000 | 840 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,941,000 | 575 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $7,461,000 | 580 |
| All other assets | $18,934,000 | 1,074 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $555,278,000 | 1,213 |
| Total liabilities | $482,338,000 | 1,250 |
| Total deposits | $414,458,000 | 1,360 |
| Interest-bearing deposits | $325,534,000 | 1,380 |
| Deposits held in domestic offices | $414,458,000 | 1,359 |
| % insured | 91.41% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,000,000 | 522 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,880,000 | 782 |
| Total equity capital | $72,940,000 | 1,026 |
| Total bank equity capital | $72,940,000 | 1,025 |
| Perpetual preferred stock | $17,072,000 | 33 |
| Common stock | $5,218,000 | 758 |
| Surplus | $35,960,000 | 936 |
| Undivided profits | $14,690,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,892,000 | 1,317 |
| Earning assets | $502,615,000 | 1,237 |
| Long-term assets (5+ years) | $255,134,000 | 908 |
| Average Assets, year-to-date | $554,042,000 | 1,206 |
| Average Assets, quarterly | $554,977,000 | 1,212 |
| Volatile liabilities | $17,190,000 | 2,223 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $61,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $37,630,000 | 1,815 |
| Tier 1 (core) risk-based capital | $71,871,000 | 980 |
| Tier 2 risk-based capital | $4,291,000 | 1,232 |
| Total risk weighted assets | $339,331,000 | 1,343 |
| Total unused commitments | $37,630,000 | 1,815 |
| Derivatives | $35,265,000 | 427 |
| 2014-03-31 | Rank | |
| # of Employees: | 203 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $554,676,000 | 1,221 |
| Cash and due from depository institutions | $47,258,000 | 714 |
| Interest-bearing balances | $41,107,000 | 933 |
| Securities | $98,209,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 2,595 |
| Net loans & leases | $370,978,000 | 1,174 |
| Loan loss allowance | $7,682,000 | 871 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,438,000 | 637 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $7,556,000 | 575 |
| All other assets | $11,880,000 | 1,570 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $554,676,000 | 1,221 |
| Total liabilities | $482,235,000 | 1,252 |
| Total deposits | $411,782,000 | 1,375 |
| Interest-bearing deposits | $328,061,000 | 1,392 |
| Deposits held in domestic offices | $411,782,000 | 1,374 |
| % insured | 93.33% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 470 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,453,000 | 603 |
| Total equity capital | $72,441,000 | 1,015 |
| Total bank equity capital | $72,441,000 | 1,014 |
| Perpetual preferred stock | $17,072,000 | 32 |
| Common stock | $5,218,000 | 768 |
| Surplus | $36,030,000 | 941 |
| Undivided profits | $14,121,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,943,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,030,000 | 1,211 |
| Earning assets | $510,651,000 | 1,224 |
| Long-term assets (5+ years) | $256,396,000 | 899 |
| Average Assets, year-to-date | $553,424,000 | 1,211 |
| Average Assets, quarterly | $553,424,000 | 1,211 |
| Volatile liabilities | $19,451,000 | 1,964 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $61,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,617,000 | 1,697 |
| Tier 1 (core) risk-based capital | $71,418,000 | 980 |
| Tier 2 risk-based capital | $4,332,000 | 1,222 |
| Total risk weighted assets | $342,764,000 | 1,319 |
| Total unused commitments | $40,617,000 | 1,697 |
| Derivatives | $27,005,000 | 454 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $551,495,000 | 1,220 |
| Cash and due from depository institutions | $64,171,000 | 765 |
| Interest-bearing balances | $58,202,000 | 593 |
| Securities | $93,545,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $354,637,000 | 1,230 |
| Loan loss allowance | $7,226,000 | 936 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,507,000 | 661 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $7,521,000 | 574 |
| All other assets | $14,114,000 | 1,384 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $551,495,000 | 1,220 |
| Total liabilities | $479,522,000 | 1,250 |
| Total deposits | $411,779,000 | 1,360 |
| Interest-bearing deposits | $324,298,000 | 1,403 |
| Deposits held in domestic offices | $411,779,000 | 1,359 |
| % insured | 93.85% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,000,000 | 482 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,743,000 | 783 |
| Total equity capital | $71,973,000 | 1,003 |
| Total bank equity capital | $71,973,000 | 1,002 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 778 |
| Surplus | $36,160,000 | 948 |
| Undivided profits | $13,595,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,408,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,431,000 | 1,044 |
| Earning assets | $506,384,000 | 1,211 |
| Long-term assets (5+ years) | $224,097,000 | 1,003 |
| Average Assets, year-to-date | $535,480,200 | 1,241 |
| Average Assets, quarterly | $546,086,000 | 1,227 |
| Volatile liabilities | $19,720,000 | 1,979 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $61,000,000 | 444 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,401,000 | 1,537 |
| Tier 1 (core) risk-based capital | $71,062,000 | 979 |
| Tier 2 risk-based capital | $4,257,000 | 1,254 |
| Total risk weighted assets | $337,569,000 | 1,338 |
| Total unused commitments | $44,401,000 | 1,537 |
| Derivatives | $24,292,000 | 460 |
| 2013-09-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $540,677,000 | 1,248 |
| Cash and due from depository institutions | $53,231,000 | 796 |
| Interest-bearing balances | $47,009,000 | 732 |
| Securities | $95,345,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,798 |
| Net loans & leases | $352,484,000 | 1,221 |
| Loan loss allowance | $8,162,000 | 859 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,366,000 | 677 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $6,374,000 | 617 |
| All other assets | $14,740,000 | 1,334 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $540,677,000 | 1,248 |
| Total liabilities | $468,903,000 | 1,281 |
| Total deposits | $417,507,000 | 1,337 |
| Interest-bearing deposits | $333,378,000 | 1,356 |
| Deposits held in domestic offices | $417,507,000 | 1,336 |
| % insured | 93.62% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,000,000 | 582 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,396,000 | 982 |
| Total equity capital | $71,774,000 | 1,011 |
| Total bank equity capital | $71,774,000 | 1,010 |
| Perpetual preferred stock | $17,000,000 | 32 |
| Common stock | $5,218,000 | 794 |
| Surplus | $36,295,000 | 949 |
| Undivided profits | $13,261,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,075,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,897,000 | 1,431 |
| Earning assets | $495,975,000 | 1,243 |
| Long-term assets (5+ years) | $190,899,000 | 1,135 |
| Average Assets, year-to-date | $531,476,500 | 1,262 |
| Average Assets, quarterly | $529,300,000 | 1,268 |
| Volatile liabilities | $20,329,000 | 1,942 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $46,000,000 | 531 |
| Loans and leases held for sale | $1,307,000 | 932 |
| Unused loan commitments | $35,029,000 | 1,849 |
| Tier 1 (core) risk-based capital | $70,933,000 | 981 |
| Tier 2 risk-based capital | $4,667,000 | 1,154 |
| Total risk weighted assets | $369,815,000 | 1,228 |
| Total unused commitments | $35,029,000 | 1,849 |
| Derivatives | $35,364,000 | 398 |
| 2013-06-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $517,923,000 | 1,292 |
| Cash and due from depository institutions | $64,037,000 | 796 |
| Interest-bearing balances | $58,426,000 | 624 |
| Securities | $75,591,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 2,163 |
| Net loans & leases | $342,582,000 | 1,240 |
| Loan loss allowance | $8,544,000 | 831 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,638,000 | 702 |
| Other real estate owned | $176,000 | 796 |
| Goodwill and other intangibles | $5,973,000 | 640 |
| All other assets | $12,039,000 | 1,554 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $517,923,000 | 1,292 |
| Total liabilities | $446,782,000 | 1,331 |
| Total deposits | $424,428,000 | 1,313 |
| Interest-bearing deposits | $343,451,000 | 1,311 |
| Deposits held in domestic offices | $424,428,000 | 1,312 |
| % insured | 94.00% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,354,000 | 768 |
| Total equity capital | $71,141,000 | 1,012 |
| Total bank equity capital | $71,141,000 | 1,011 |
| Perpetual preferred stock | $17,000,000 | 32 |
| Common stock | $5,218,000 | 793 |
| Surplus | $36,295,000 | 947 |
| Undivided profits | $12,628,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,693,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,946,000 | 1,330 |
| Earning assets | $477,486,000 | 1,287 |
| Long-term assets (5+ years) | $176,036,000 | 1,208 |
| Average Assets, year-to-date | $528,409,670 | 1,267 |
| Average Assets, quarterly | $529,362,500 | 1,269 |
| Volatile liabilities | $23,122,000 | 1,769 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $1,307,000 | 1,119 |
| Unused loan commitments | $36,267,000 | 1,780 |
| Tier 1 (core) risk-based capital | $70,431,000 | 982 |
| Tier 2 risk-based capital | $4,551,000 | 1,167 |
| Total risk weighted assets | $360,096,000 | 1,244 |
| Total unused commitments | $36,267,000 | 1,780 |
| Derivatives | $44,421,000 | 396 |
| 2013-03-31 | Rank | |
| # of Employees: | 185 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $540,802,000 | 1,250 |
| Cash and due from depository institutions | $82,182,000 | 802 |
| Interest-bearing balances | $76,508,000 | 574 |
| Securities | $73,539,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 3,042 |
| Net loans & leases | $350,615,000 | 1,191 |
| Loan loss allowance | $10,349,000 | 695 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,188,000 | 726 |
| Other real estate owned | $176,000 | 802 |
| Goodwill and other intangibles | $6,086,000 | 630 |
| All other assets | $11,768,000 | 1,561 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $540,802,000 | 1,250 |
| Total liabilities | $470,301,000 | 1,276 |
| Total deposits | $440,186,000 | 1,278 |
| Interest-bearing deposits | $362,161,000 | 1,268 |
| Deposits held in domestic offices | $440,186,000 | 1,276 |
| % insured | 93.68% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,115,000 | 1,021 |
| Total equity capital | $70,501,000 | 1,045 |
| Total bank equity capital | $70,501,000 | 1,043 |
| Perpetual preferred stock | $17,000,000 | 35 |
| Common stock | $5,218,000 | 808 |
| Surplus | $36,295,000 | 949 |
| Undivided profits | $11,988,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,116,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,027,000 | 1,244 |
| Earning assets | $500,910,000 | 1,245 |
| Long-term assets (5+ years) | $181,229,000 | 1,167 |
| Average Assets, year-to-date | $533,653,000 | 1,271 |
| Average Assets, quarterly | $533,653,000 | 1,271 |
| Volatile liabilities | $33,543,000 | 1,240 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $1,307,000 | 1,125 |
| Unused loan commitments | $36,595,000 | 1,747 |
| Tier 1 (core) risk-based capital | $69,256,000 | 992 |
| Tier 2 risk-based capital | $4,752,000 | 1,122 |
| Total risk weighted assets | $373,809,000 | 1,200 |
| Total unused commitments | $36,595,000 | 1,747 |
| Derivatives | $27,583,000 | 490 |
| 2012-12-31 | Rank | |
| # of Employees: | 182 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $526,682,000 | 1,282 |
| Cash and due from depository institutions | $52,240,000 | 815 |
| Interest-bearing balances | $46,350,000 | 919 |
| Securities | $73,268,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 2,257 |
| Net loans & leases | $360,274,000 | 1,169 |
| Loan loss allowance | $10,618,000 | 683 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,603,000 | 748 |
| Other real estate owned | $176,000 | 815 |
| Goodwill and other intangibles | $6,484,000 | 603 |
| All other assets | $17,486,000 | 1,150 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $526,682,000 | 1,282 |
| Total liabilities | $457,191,000 | 1,317 |
| Total deposits | $442,685,000 | 1,270 |
| Interest-bearing deposits | $366,653,000 | 1,262 |
| Deposits held in domestic offices | $442,685,000 | 1,269 |
| % insured | 96.74% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,506,000 | 1,158 |
| Total equity capital | $69,491,000 | 1,046 |
| Total bank equity capital | $69,491,000 | 1,044 |
| Perpetual preferred stock | $17,000,000 | 36 |
| Common stock | $5,218,000 | 812 |
| Surplus | $36,295,000 | 944 |
| Undivided profits | $10,978,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,478,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,106,000 | 1,229 |
| Earning assets | $481,043,000 | 1,284 |
| Long-term assets (5+ years) | $175,438,000 | 1,164 |
| Average Assets, year-to-date | $530,329,200 | 1,258 |
| Average Assets, quarterly | $526,584,000 | 1,274 |
| Volatile liabilities | $24,456,000 | 1,710 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $5,073,000 | 741 |
| Unused loan commitments | $30,774,000 | 1,936 |
| Tier 1 (core) risk-based capital | $68,255,000 | 991 |
| Tier 2 risk-based capital | $4,932,000 | 1,073 |
| Total risk weighted assets | $388,834,000 | 1,135 |
| Total unused commitments | $30,774,000 | 1,936 |
| Derivatives | $92,358,000 | 301 |
| 2012-09-30 | Rank | |
| # of Employees: | 183 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $526,486,000 | 1,286 |
| Cash and due from depository institutions | $57,269,000 | 813 |
| Interest-bearing balances | $52,050,000 | 789 |
| Securities | $69,559,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 2,561 |
| Net loans & leases | $361,602,000 | 1,158 |
| Loan loss allowance | $15,081,000 | 518 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,474,000 | 746 |
| Other real estate owned | $176,000 | 813 |
| Goodwill and other intangibles | $6,181,000 | 622 |
| All other assets | $15,492,000 | 1,267 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $526,486,000 | 1,286 |
| Total liabilities | $460,954,000 | 1,311 |
| Total deposits | $444,707,000 | 1,247 |
| Interest-bearing deposits | $374,654,000 | 1,238 |
| Deposits held in domestic offices | $444,707,000 | 1,246 |
| % insured | 96.55% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,247,000 | 932 |
| Total equity capital | $65,532,000 | 1,122 |
| Total bank equity capital | $65,532,000 | 1,121 |
| Perpetual preferred stock | $17,000,000 | 37 |
| Common stock | $5,218,000 | 830 |
| Surplus | $36,295,000 | 955 |
| Undivided profits | $7,019,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,544,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,219,000 | 1,278 |
| Earning assets | $483,944,000 | 1,284 |
| Long-term assets (5+ years) | $177,896,000 | 1,137 |
| Average Assets, year-to-date | $531,241,000 | 1,267 |
| Average Assets, quarterly | $527,933,000 | 1,287 |
| Volatile liabilities | $23,565,000 | 1,785 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $1,307,000 | 1,301 |
| Unused loan commitments | $30,110,000 | 1,965 |
| Tier 1 (core) risk-based capital | $64,255,000 | 1,054 |
| Tier 2 risk-based capital | $5,044,000 | 1,048 |
| Total risk weighted assets | $393,275,000 | 1,125 |
| Total unused commitments | $30,110,000 | 1,965 |
| Derivatives | $94,486,000 | 300 |
| 2012-06-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $529,380,000 | 1,282 |
| Cash and due from depository institutions | $43,386,000 | 825 |
| Interest-bearing balances | $38,537,000 | 1,047 |
| Securities | $64,189,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 3,340 |
| Net loans & leases | $378,161,000 | 1,104 |
| Loan loss allowance | $15,343,000 | 520 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,057,000 | 769 |
| Other real estate owned | $2,743,000 | 825 |
| Goodwill and other intangibles | $6,232,000 | 623 |
| All other assets | $19,525,000 | 1,059 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $529,380,000 | 1,282 |
| Total liabilities | $466,397,000 | 1,303 |
| Total deposits | $445,402,000 | 1,250 |
| Interest-bearing deposits | $375,747,000 | 1,231 |
| Deposits held in domestic offices | $445,402,000 | 1,247 |
| % insured | 96.62% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,350,000 | 1,381 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,645,000 | 959 |
| Total equity capital | $62,983,000 | 1,155 |
| Total bank equity capital | $62,983,000 | 1,153 |
| Perpetual preferred stock | $17,000,000 | 37 |
| Common stock | $5,218,000 | 846 |
| Surplus | $36,295,000 | 944 |
| Undivided profits | $4,470,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,939,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,283,000 | 1,154 |
| Earning assets | $480,974,000 | 1,281 |
| Long-term assets (5+ years) | $174,513,000 | 1,130 |
| Average Assets, year-to-date | $532,826,000 | 1,270 |
| Average Assets, quarterly | $532,834,500 | 1,271 |
| Volatile liabilities | $25,134,000 | 1,696 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $15,350,000 | 1,307 |
| Loans and leases held for sale | $4,357,000 | 669 |
| Unused loan commitments | $29,290,000 | 1,951 |
| Tier 1 (core) risk-based capital | $60,712,000 | 1,097 |
| Tier 2 risk-based capital | $5,329,000 | 1,008 |
| Total risk weighted assets | $416,582,000 | 1,054 |
| Total unused commitments | $29,290,000 | 1,951 |
| Derivatives | $97,195,000 | 292 |
| 2012-03-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $536,289,000 | 1,269 |
| Cash and due from depository institutions | $38,931,000 | 826 |
| Interest-bearing balances | $33,837,000 | 1,283 |
| Securities | $64,712,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $9,562,000 | 756 |
| Net loans & leases | $382,468,000 | 1,084 |
| Loan loss allowance | $15,769,000 | 504 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,635,000 | 785 |
| Other real estate owned | $643,000 | 826 |
| Goodwill and other intangibles | $5,157,000 | 710 |
| All other assets | $20,181,000 | 1,032 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $536,289,000 | 1,269 |
| Total liabilities | $475,558,000 | 1,279 |
| Total deposits | $450,774,000 | 1,245 |
| Interest-bearing deposits | $385,484,000 | 1,221 |
| Deposits held in domestic offices | $450,774,000 | 1,243 |
| % insured | 97.59% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,350,000 | 1,398 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,434,000 | 631 |
| Total equity capital | $60,731,000 | 1,183 |
| Total bank equity capital | $60,731,000 | 1,182 |
| Perpetual preferred stock | $17,000,000 | 39 |
| Common stock | $5,218,000 | 859 |
| Surplus | $36,295,000 | 940 |
| Undivided profits | $2,218,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,500,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,385,000 | 1,092 |
| Earning assets | $490,579,000 | 1,270 |
| Long-term assets (5+ years) | $171,879,000 | 1,145 |
| Average Assets, year-to-date | $534,549,000 | 1,269 |
| Average Assets, quarterly | $534,549,000 | 1,269 |
| Volatile liabilities | $32,961,000 | 1,374 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $15,350,000 | 1,326 |
| Loans and leases held for sale | $5,422,000 | 574 |
| Unused loan commitments | $35,627,000 | 1,689 |
| Tier 1 (core) risk-based capital | $57,463,000 | 1,144 |
| Tier 2 risk-based capital | $5,529,000 | 962 |
| Total risk weighted assets | $431,792,000 | 1,007 |
| Total unused commitments | $35,627,000 | 1,689 |
| Derivatives | $97,808,000 | 278 |
| 2011-12-31 | Rank | |
| # of Employees: | 177 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $532,809,000 | 1,275 |
| Cash and due from depository institutions | $47,672,000 | 842 |
| Interest-bearing balances | $41,964,000 | 947 |
| Securities | $44,311,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 2,232 |
| Net loans & leases | $393,327,000 | 1,062 |
| Loan loss allowance | $15,681,000 | 510 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,911,000 | 837 |
| Other real estate owned | $1,081,000 | 842 |
| Goodwill and other intangibles | $5,320,000 | 696 |
| All other assets | $25,656,000 | 856 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $532,809,000 | 1,275 |
| Total liabilities | $473,562,000 | 1,288 |
| Total deposits | $452,520,000 | 1,232 |
| Interest-bearing deposits | $393,725,000 | 1,178 |
| Deposits held in domestic offices | $452,520,000 | 1,229 |
| % insured | 97.67% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,350,000 | 1,504 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,692,000 | 926 |
| Total equity capital | $59,247,000 | 1,201 |
| Total bank equity capital | $59,247,000 | 1,201 |
| Perpetual preferred stock | $17,000,000 | 35 |
| Common stock | $5,218,000 | 864 |
| Surplus | $36,295,000 | 945 |
| Undivided profits | $734,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $26,272,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,417,000 | 1,149 |
| Earning assets | $481,133,000 | 1,287 |
| Long-term assets (5+ years) | $152,772,000 | 1,043 |
| Average Assets, year-to-date | $571,374,600 | 1,155 |
| Average Assets, quarterly | $541,629,500 | 1,248 |
| Volatile liabilities | $32,426,000 | 1,509 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $15,350,000 | 1,424 |
| Loans and leases held for sale | $6,068,000 | 480 |
| Unused loan commitments | $30,235,000 | 1,875 |
| Tier 1 (core) risk-based capital | $54,843,000 | 1,194 |
| Tier 2 risk-based capital | $5,569,000 | 957 |
| Total risk weighted assets | $435,181,000 | 1,016 |
| Total unused commitments | $30,235,000 | 1,876 |
| Derivatives | $83,870,000 | 239 |
| 2011-09-30 | Rank | |
| # of Employees: | 179 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $550,450,000 | 1,228 |
| Cash and due from depository institutions | $60,965,000 | 830 |
| Interest-bearing balances | $55,035,000 | 781 |
| Securities | $36,222,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 2,572 |
| Net loans & leases | $406,548,000 | 1,027 |
| Loan loss allowance | $18,021,000 | 452 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,881,000 | 826 |
| Other real estate owned | $1,445,000 | 830 |
| Goodwill and other intangibles | $6,373,000 | 632 |
| All other assets | $23,825,000 | 921 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $550,450,000 | 1,228 |
| Total liabilities | $491,969,000 | 1,230 |
| Total deposits | $470,049,000 | 1,183 |
| Interest-bearing deposits | $412,853,000 | 1,138 |
| Deposits held in domestic offices | $470,049,000 | 1,181 |
| % insured | 97.18% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,350,000 | 1,534 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,570,000 | 839 |
| Total equity capital | $58,481,000 | 1,231 |
| Total bank equity capital | $58,481,000 | 1,231 |
| Perpetual preferred stock | $17,000,000 | 37 |
| Common stock | $5,218,000 | 878 |
| Surplus | $36,295,000 | 954 |
| Undivided profits | $-32,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,100,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,522,000 | 1,129 |
| Earning assets | $498,996,000 | 1,240 |
| Long-term assets (5+ years) | $124,846,000 | 1,209 |
| Average Assets, year-to-date | $581,016,000 | 1,136 |
| Average Assets, quarterly | $568,653,500 | 1,177 |
| Volatile liabilities | $27,700,000 | 1,760 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $15,350,000 | 1,436 |
| Loans and leases held for sale | $3,696,000 | 596 |
| Unused loan commitments | $24,308,000 | 2,222 |
| Tier 1 (core) risk-based capital | $53,173,000 | 1,236 |
| Tier 2 risk-based capital | $5,632,000 | 952 |
| Total risk weighted assets | $437,702,000 | 1,006 |
| Total unused commitments | $24,308,000 | 2,229 |
| Derivatives | $79,295,000 | 259 |
| 2011-06-30 | Rank | |
| # of Employees: | 177 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $586,857,000 | 1,142 |
| Cash and due from depository institutions | $54,180,000 | 844 |
| Interest-bearing balances | $46,911,000 | 807 |
| Securities | $36,020,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $16,261,000 | 358 |
| Net loans & leases | $435,055,000 | 967 |
| Loan loss allowance | $18,608,000 | 462 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,074,000 | 818 |
| Other real estate owned | $930,000 | 844 |
| Goodwill and other intangibles | $6,538,000 | 631 |
| All other assets | $23,799,000 | 930 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $586,857,000 | 1,142 |
| Total liabilities | $528,296,000 | 1,139 |
| Total deposits | $500,918,000 | 1,079 |
| Interest-bearing deposits | $438,902,000 | 1,053 |
| Deposits held in domestic offices | $500,918,000 | 1,076 |
| % insured | 97.14% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,350,000 | 1,301 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,028,000 | 763 |
| Total equity capital | $58,561,000 | 1,186 |
| Total bank equity capital | $58,561,000 | 1,186 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 893 |
| Surplus | $36,295,000 | 952 |
| Undivided profits | $48,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,700,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,668,000 | 1,041 |
| Earning assets | $534,247,000 | 1,136 |
| Long-term assets (5+ years) | $244,551,000 | 623 |
| Average Assets, year-to-date | $589,969,670 | 1,125 |
| Average Assets, quarterly | $590,727,500 | 1,135 |
| Volatile liabilities | $28,822,000 | 1,719 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $20,350,000 | 1,218 |
| Loans and leases held for sale | $3,697,000 | 439 |
| Unused loan commitments | $44,538,000 | 1,382 |
| Tier 1 (core) risk-based capital | $51,437,000 | 1,251 |
| Tier 2 risk-based capital | $6,073,000 | 882 |
| Total risk weighted assets | $525,436,000 | 840 |
| Total unused commitments | $44,538,000 | 1,384 |
| Derivatives | $69,438,000 | 238 |
| 2011-03-31 | Rank | |
| # of Employees: | 179 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $594,598,000 | 1,132 |
| Cash and due from depository institutions | $41,833,000 | 832 |
| Interest-bearing balances | $36,041,000 | 1,088 |
| Securities | $32,718,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $16,797,000 | 427 |
| Net loans & leases | $461,673,000 | 921 |
| Loan loss allowance | $20,994,000 | 419 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,076,000 | 824 |
| Other real estate owned | $180,000 | 832 |
| Goodwill and other intangibles | $6,747,000 | 636 |
| All other assets | $20,574,000 | 1,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $594,598,000 | 1,132 |
| Total liabilities | $536,210,000 | 1,129 |
| Total deposits | $511,401,000 | 1,068 |
| Interest-bearing deposits | $452,467,000 | 1,043 |
| Deposits held in domestic offices | $511,401,000 | 1,067 |
| % insured | 97.21% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,350,000 | 1,339 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,459,000 | 1,096 |
| Total equity capital | $58,388,000 | 1,148 |
| Total bank equity capital | $58,388,000 | 1,147 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 905 |
| Surplus | $36,295,000 | 958 |
| Undivided profits | $-125,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,439,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,920,000 | 965 |
| Earning assets | $547,229,000 | 1,122 |
| Long-term assets (5+ years) | $345,515,000 | 428 |
| Average Assets, year-to-date | $591,526,000 | 1,130 |
| Average Assets, quarterly | $591,526,000 | 1,130 |
| Volatile liabilities | $29,576,000 | 1,729 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $20,350,000 | 1,251 |
| Loans and leases held for sale | $5,175,000 | 313 |
| Unused loan commitments | $34,259,000 | 1,726 |
| Tier 1 (core) risk-based capital | $53,630,000 | 1,185 |
| Tier 2 risk-based capital | $6,327,000 | 866 |
| Total risk weighted assets | $491,064,000 | 899 |
| Total unused commitments | $34,259,000 | 1,728 |
| Derivatives | $62,346,000 | 234 |
| 2010-12-31 | Rank | |
| # of Employees: | 183 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $587,979,000 | 1,143 |
| Cash and due from depository institutions | $30,719,000 | 823 |
| Interest-bearing balances | $17,135,000 | 1,880 |
| Securities | $23,447,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 2,904 |
| Net loans & leases | $488,401,000 | 895 |
| Loan loss allowance | $21,624,000 | 409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,135,000 | 830 |
| Other real estate owned | $180,000 | 823 |
| Goodwill and other intangibles | $6,950,000 | 623 |
| All other assets | $22,931,000 | 996 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $587,979,000 | 1,143 |
| Total liabilities | $530,289,000 | 1,137 |
| Total deposits | $504,208,000 | 1,077 |
| Interest-bearing deposits | $445,514,000 | 1,064 |
| Deposits held in domestic offices | $504,208,000 | 1,075 |
| % insured | 96.59% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,350,000 | 1,448 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,731,000 | 899 |
| Total equity capital | $57,690,000 | 1,154 |
| Total bank equity capital | $57,690,000 | 1,154 |
| Perpetual preferred stock | $17,000,000 | 34 |
| Common stock | $5,218,000 | 909 |
| Surplus | $36,295,000 | 948 |
| Undivided profits | $-823,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $52,893,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,975,000 | 966 |
| Earning assets | $530,199,000 | 1,157 |
| Long-term assets (5+ years) | $235,097,000 | 613 |
| Average Assets, year-to-date | $621,239,600 | 1,075 |
| Average Assets, quarterly | $595,930,000 | 1,133 |
| Volatile liabilities | $120,741,000 | 1,132 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $20,350,000 | 1,362 |
| Loans and leases held for sale | $18,265,000 | 241 |
| Unused loan commitments | $45,907,000 | 1,349 |
| Tier 1 (core) risk-based capital | $52,060,000 | 1,212 |
| Tier 2 risk-based capital | $6,869,000 | 819 |
| Total risk weighted assets | $534,364,000 | 852 |
| Total unused commitments | $45,907,000 | 1,350 |
| Derivatives | $67,932,000 | 242 |
| 2010-09-30 | Rank | |
| # of Employees: | 210 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $603,881,000 | 1,120 |
| Cash and due from depository institutions | $43,035,000 | 703 |
| Interest-bearing balances | $38,543,000 | 942 |
| Securities | $17,345,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $12,391,000 | 609 |
| Net loans & leases | $481,155,000 | 908 |
| Loan loss allowance | $18,861,000 | 458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,250,000 | 824 |
| Other real estate owned | $180,000 | 703 |
| Goodwill and other intangibles | $6,950,000 | 618 |
| All other assets | $28,575,000 | 814 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $603,881,000 | 1,120 |
| Total liabilities | $543,984,000 | 1,122 |
| Total deposits | $518,328,000 | 1,061 |
| Interest-bearing deposits | $456,751,000 | 1,039 |
| Deposits held in domestic offices | $518,328,000 | 1,060 |
| % insured | 94.86% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,350,000 | 1,538 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,306,000 | 1,029 |
| Total equity capital | $59,897,000 | 1,141 |
| Total bank equity capital | $59,897,000 | 1,140 |
| Perpetual preferred stock | $17,000,000 | 32 |
| Common stock | $5,218,000 | 913 |
| Surplus | $36,295,000 | 933 |
| Undivided profits | $1,384,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $36,079,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,956,000 | 1,024 |
| Earning assets | $549,434,000 | 1,128 |
| Long-term assets (5+ years) | $214,890,000 | 639 |
| Average Assets, year-to-date | $629,554,750 | 1,071 |
| Average Assets, quarterly | $616,321,500 | 1,095 |
| Volatile liabilities | $115,548,000 | 1,222 |
| Insider loans | $34,000 | 6,781 |
| FHLB advances | $20,350,000 | 1,443 |
| Loans and leases held for sale | $11,125,000 | 342 |
| Unused loan commitments | $53,347,000 | 1,218 |
| Tier 1 (core) risk-based capital | $55,758,000 | 1,130 |
| Tier 2 risk-based capital | $6,993,000 | 823 |
| Total risk weighted assets | $546,804,000 | 844 |
| Total unused commitments | $53,347,000 | 1,220 |
| Derivatives | $115,712,000 | 224 |
| 2010-06-30 | Rank | |
| # of Employees: | 221 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $628,762,000 | 1,082 |
| Cash and due from depository institutions | $45,601,000 | 667 |
| Interest-bearing balances | $40,669,000 | 864 |
| Securities | $23,489,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $10,663,000 | 718 |
| Net loans & leases | $486,565,000 | 910 |
| Loan loss allowance | $16,101,000 | 535 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,383,000 | 824 |
| Other real estate owned | $180,000 | 667 |
| Goodwill and other intangibles | $7,700,000 | 594 |
| All other assets | $40,181,000 | 592 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $628,762,000 | 1,082 |
| Total liabilities | $568,347,000 | 1,070 |
| Total deposits | $532,233,000 | 1,026 |
| Interest-bearing deposits | $458,943,000 | 1,042 |
| Deposits held in domestic offices | $532,233,000 | 1,024 |
| % insured | 92.86% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,350,000 | 1,154 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,764,000 | 1,061 |
| Total equity capital | $60,415,000 | 1,125 |
| Total bank equity capital | $60,415,000 | 1,123 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 928 |
| Surplus | $36,295,000 | 932 |
| Undivided profits | $1,902,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $36,033,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,291,000 | 879 |
| Earning assets | $561,386,000 | 1,093 |
| Long-term assets (5+ years) | $200,778,000 | 685 |
| Average Assets, year-to-date | $638,112,670 | 1,062 |
| Average Assets, quarterly | $635,309,000 | 1,073 |
| Volatile liabilities | $116,166,000 | 1,246 |
| Insider loans | $34,000 | 6,848 |
| FHLB advances | $31,350,000 | 1,087 |
| Loans and leases held for sale | $20,200,000 | 189 |
| Unused loan commitments | $54,237,000 | 1,191 |
| Tier 1 (core) risk-based capital | $57,492,000 | 1,090 |
| Tier 2 risk-based capital | $7,203,000 | 805 |
| Total risk weighted assets | $566,539,000 | 824 |
| Total unused commitments | $54,237,000 | 1,193 |
| Derivatives | $145,251,000 | 177 |
| 2010-03-31 | Rank | |
| # of Employees: | 215 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $641,856,000 | 1,080 |
| Cash and due from depository institutions | $63,255,000 | 697 |
| Interest-bearing balances | $59,649,000 | 583 |
| Securities | $25,860,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $10,481,000 | 896 |
| Net loans & leases | $502,457,000 | 911 |
| Loan loss allowance | $13,387,000 | 650 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,360,000 | 841 |
| Other real estate owned | $180,000 | 697 |
| Goodwill and other intangibles | $7,200,000 | 623 |
| All other assets | $18,063,000 | 1,266 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $641,856,000 | 1,080 |
| Total liabilities | $576,106,000 | 1,084 |
| Total deposits | $547,031,000 | 1,011 |
| Interest-bearing deposits | $481,548,000 | 1,010 |
| Deposits held in domestic offices | $547,031,000 | 1,009 |
| % insured | 94.49% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,350,000 | 1,640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,725,000 | 736 |
| Total equity capital | $65,750,000 | 1,026 |
| Total bank equity capital | $65,750,000 | 1,024 |
| Perpetual preferred stock | $17,000,000 | 34 |
| Common stock | $5,218,000 | 945 |
| Surplus | $36,295,000 | 954 |
| Undivided profits | $7,237,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $37,098,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,421,000 | 878 |
| Earning assets | $598,447,000 | 1,045 |
| Long-term assets (5+ years) | $198,109,000 | 696 |
| Average Assets, year-to-date | $642,788,000 | 1,075 |
| Average Assets, quarterly | $642,788,000 | 1,075 |
| Volatile liabilities | $127,732,000 | 1,161 |
| Insider loans | $74,000 | 6,750 |
| FHLB advances | $21,350,000 | 1,554 |
| Loans and leases held for sale | $4,516,000 | 389 |
| Unused loan commitments | $63,378,000 | 1,093 |
| Tier 1 (core) risk-based capital | $64,950,000 | 964 |
| Tier 2 risk-based capital | $7,378,000 | 813 |
| Total risk weighted assets | $583,446,000 | 827 |
| Total unused commitments | $63,378,000 | 1,096 |
| Derivatives | $52,046,000 | 258 |
| 2009-12-31 | Rank | |
| # of Employees: | 213 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $643,720,000 | 1,084 |
| Cash and due from depository institutions | $57,377,000 | 705 |
| Interest-bearing balances | $52,938,000 | 555 |
| Securities | $29,242,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 609 |
| Net loans & leases | $504,794,000 | 923 |
| Loan loss allowance | $11,521,000 | 766 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,483,000 | 852 |
| Other real estate owned | $180,000 | 705 |
| Goodwill and other intangibles | $6,300,000 | 686 |
| All other assets | $17,744,000 | 1,326 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $643,720,000 | 1,084 |
| Total liabilities | $578,695,000 | 1,091 |
| Total deposits | $551,891,000 | 1,014 |
| Interest-bearing deposits | $491,092,000 | 986 |
| Deposits held in domestic offices | $551,891,000 | 1,011 |
| % insured | 95.08% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,350,000 | 1,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,454,000 | 965 |
| Total equity capital | $65,025,000 | 1,017 |
| Total bank equity capital | $65,025,000 | 1,016 |
| Perpetual preferred stock | $17,000,000 | 32 |
| Common stock | $5,218,000 | 955 |
| Surplus | $36,295,000 | 952 |
| Undivided profits | $6,512,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,201,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,718,000 | 837 |
| Earning assets | $600,574,000 | 1,057 |
| Long-term assets (5+ years) | $196,511,000 | 702 |
| Average Assets, year-to-date | $623,791,400 | 1,110 |
| Average Assets, quarterly | $640,385,000 | 1,088 |
| Volatile liabilities | $135,233,000 | 1,096 |
| Insider loans | $74,000 | 6,808 |
| FHLB advances | $21,350,000 | 1,662 |
| Loans and leases held for sale | $4,049,000 | 478 |
| Unused loan commitments | $59,793,000 | 1,156 |
| Tier 1 (core) risk-based capital | $64,745,000 | 951 |
| Tier 2 risk-based capital | $7,523,000 | 818 |
| Total risk weighted assets | $597,080,000 | 836 |
| Total unused commitments | $59,793,000 | 1,157 |
| Derivatives | $83,950,000 | 211 |
| 2009-09-30 | Rank | |
| # of Employees: | 195 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $637,050,000 | 1,118 |
| Cash and due from depository institutions | $60,514,000 | 801 |
| Interest-bearing balances | $20,048,000 | 1,233 |
| Securities | $15,627,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $13,974,000 | 656 |
| Net loans & leases | $512,119,000 | 935 |
| Loan loss allowance | $10,497,000 | 797 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,133,000 | 883 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $5,200,000 | 802 |
| All other assets | $15,483,000 | 1,321 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $637,050,000 | 1,118 |
| Total liabilities | $570,947,000 | 1,118 |
| Total deposits | $532,536,000 | 1,051 |
| Interest-bearing deposits | $475,128,000 | 1,022 |
| Deposits held in domestic offices | $532,536,000 | 1,048 |
| % insured | 95.99% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,950,000 | 1,659 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,461,000 | 523 |
| Total equity capital | $66,103,000 | 1,023 |
| Total bank equity capital | $66,103,000 | 1,022 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 970 |
| Surplus | $36,295,000 | 935 |
| Undivided profits | $7,590,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,755,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,649,000 | 903 |
| Earning assets | $561,768,000 | 1,152 |
| Long-term assets (5+ years) | $204,702,000 | 652 |
| Average Assets, year-to-date | $618,809,250 | 1,134 |
| Average Assets, quarterly | $626,272,500 | 1,138 |
| Volatile liabilities | $129,163,000 | 1,172 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $24,950,000 | 1,563 |
| Loans and leases held for sale | $7,178,000 | 322 |
| Unused loan commitments | $89,656,000 | 876 |
| Tier 1 (core) risk-based capital | $66,383,000 | 938 |
| Tier 2 risk-based capital | $7,041,000 | 883 |
| Total risk weighted assets | $561,519,000 | 910 |
| Total unused commitments | $89,656,000 | 879 |
| Derivatives | $101,647,000 | 199 |
| 2009-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $615,495,000 | 1,168 |
| Cash and due from depository institutions | $51,833,000 | 823 |
| Interest-bearing balances | $20,833,000 | 1,035 |
| Securities | $14,781,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 4,195 |
| Net loans & leases | $517,507,000 | 953 |
| Loan loss allowance | $8,626,000 | 928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,095,000 | 899 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $3,500,000 | 1,007 |
| All other assets | $12,973,000 | 1,558 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $615,495,000 | 1,168 |
| Total liabilities | $549,934,000 | 1,178 |
| Total deposits | $512,597,000 | 1,103 |
| Interest-bearing deposits | $459,661,000 | 1,070 |
| Deposits held in domestic offices | $512,597,000 | 1,102 |
| % insured | 87.83% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,550,000 | 1,689 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,787,000 | 592 |
| Total equity capital | $65,561,000 | 1,041 |
| Total bank equity capital | $65,561,000 | 1,040 |
| Perpetual preferred stock | $17,000,000 | 33 |
| Common stock | $5,218,000 | 978 |
| Surplus | $36,295,000 | 942 |
| Undivided profits | $7,048,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,582,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,286,000 | 1,008 |
| Earning assets | $553,927,000 | 1,184 |
| Long-term assets (5+ years) | $210,160,000 | 640 |
| Average Assets, year-to-date | $612,729,000 | 1,164 |
| Average Assets, quarterly | $616,906,500 | 1,166 |
| Volatile liabilities | $116,736,000 | 1,312 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $25,550,000 | 1,587 |
| Loans and leases held for sale | $11,441,000 | 340 |
| Unused loan commitments | $106,334,000 | 801 |
| Tier 1 (core) risk-based capital | $66,011,000 | 960 |
| Tier 2 risk-based capital | $6,987,000 | 885 |
| Total risk weighted assets | $561,643,000 | 934 |
| Total unused commitments | $106,334,000 | 801 |
| Derivatives | $117,059,000 | 204 |
| 2009-03-31 | Rank | |
| # of Employees: | 189 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $618,318,000 | 1,166 |
| Cash and due from depository institutions | $50,907,000 | 837 |
| Interest-bearing balances | $17,577,000 | 1,040 |
| Securities | $16,978,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $13,434,000 | 894 |
| Net loans & leases | $509,167,000 | 971 |
| Loan loss allowance | $5,988,000 | 1,212 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,244,000 | 889 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $2,120,000 | 1,300 |
| All other assets | $11,468,000 | 1,692 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $618,318,000 | 1,166 |
| Total liabilities | $553,355,000 | 1,178 |
| Total deposits | $510,065,000 | 1,099 |
| Interest-bearing deposits | $457,967,000 | 1,070 |
| Deposits held in domestic offices | $510,065,000 | 1,098 |
| % insured | 89.34% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,650,000 | 1,729 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $17,640,000 | 433 |
| Total equity capital | $64,963,000 | 1,055 |
| Total bank equity capital | $64,963,000 | 1,053 |
| Perpetual preferred stock | $17,000,000 | 31 |
| Common stock | $5,218,000 | 979 |
| Surplus | $36,295,000 | 937 |
| Undivided profits | $6,450,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,421,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,372,000 | 983 |
| Earning assets | $557,156,000 | 1,180 |
| Long-term assets (5+ years) | $203,086,000 | 658 |
| Average Assets, year-to-date | $611,346,000 | 1,167 |
| Average Assets, quarterly | $611,346,000 | 1,167 |
| Volatile liabilities | $120,084,000 | 1,292 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $25,650,000 | 1,625 |
| Loans and leases held for sale | $6,029,000 | 415 |
| Unused loan commitments | $142,126,000 | 677 |
| Tier 1 (core) risk-based capital | $65,551,000 | 963 |
| Tier 2 risk-based capital | $6,065,000 | 997 |
| Total risk weighted assets | $553,600,000 | 957 |
| Total unused commitments | $142,126,000 | 677 |
| Derivatives | $84,430,000 | 248 |
| 2008-12-31 | Rank | |
| # of Employees: | 188 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $604,374,000 | 1,168 |
| Cash and due from depository institutions | $38,268,000 | 842 |
| Interest-bearing balances | $20,958,000 | 560 |
| Securities | $19,870,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $10,551,000 | 920 |
| Net loans & leases | $508,076,000 | 971 |
| Loan loss allowance | $5,051,000 | 1,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,487,000 | 873 |
| Other real estate owned | $0 | 842 |
| Goodwill and other intangibles | $1,563,000 | 1,462 |
| All other assets | $11,559,000 | 1,694 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $604,374,000 | 1,168 |
| Total liabilities | $557,230,000 | 1,144 |
| Total deposits | $519,293,000 | 1,038 |
| Interest-bearing deposits | $470,574,000 | 1,005 |
| Deposits held in domestic offices | $519,293,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,650,000 | 1,830 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,287,000 | 630 |
| Total equity capital | $47,144,000 | 1,451 |
| Total bank equity capital | $47,144,000 | 1,451 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,218,000 | 974 |
| Surplus | $36,295,000 | 904 |
| Undivided profits | $5,631,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,426,000 | 1,027 |
| Earning assets | $559,455,000 | 1,153 |
| Long-term assets (5+ years) | $189,105,000 | 692 |
| Average Assets, year-to-date | $566,527,000 | 1,187 |
| Average Assets, quarterly | $598,334,500 | 1,174 |
| Volatile liabilities | $133,598,000 | 1,149 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $26,650,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $120,699,000 | 778 |
| Tier 1 (core) risk-based capital | $47,788,000 | 1,357 |
| Tier 2 risk-based capital | $5,139,000 | 1,160 |
| Total risk weighted assets | $571,153,000 | 907 |
| Total unused commitments | $120,699,000 | 778 |
| Derivatives | $42,835,000 | 296 |
| 2008-09-30 | Rank | |
| # of Employees: | 193 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $592,295,000 | 1,185 |
| Cash and due from depository institutions | $10,648,000 | 832 |
| Interest-bearing balances | $3,378,000 | 1,762 |
| Securities | $23,302,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 876 |
| Net loans & leases | $501,369,000 | 979 |
| Loan loss allowance | $3,838,000 | 1,602 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,593,000 | 867 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $1,152,000 | 1,668 |
| All other assets | $27,656,000 | 787 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $592,295,000 | 1,185 |
| Total liabilities | $545,479,000 | 1,143 |
| Total deposits | $509,220,000 | 1,035 |
| Interest-bearing deposits | $454,092,000 | 1,008 |
| Deposits held in domestic offices | $509,220,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,650,000 | 1,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,609,000 | 673 |
| Total equity capital | $46,816,000 | 1,468 |
| Total bank equity capital | $46,816,000 | 1,468 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,218,000 | 976 |
| Surplus | $36,295,000 | 884 |
| Undivided profits | $5,303,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,370,000 | 1,098 |
| Earning assets | $541,624,000 | 1,170 |
| Long-term assets (5+ years) | $192,510,000 | 691 |
| Average Assets, year-to-date | $557,065,250 | 1,209 |
| Average Assets, quarterly | $575,323,000 | 1,207 |
| Volatile liabilities | $126,603,000 | 1,180 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $26,650,000 | 1,748 |
| Loans and leases held for sale | $4,624,000 | 330 |
| Unused loan commitments | $138,603,000 | 742 |
| Tier 1 (core) risk-based capital | $47,269,000 | 1,381 |
| Tier 2 risk-based capital | $4,053,000 | 1,405 |
| Total risk weighted assets | $567,797,000 | 901 |
| Total unused commitments | $138,603,000 | 742 |
| Derivatives | $23,211,000 | 335 |
| 2008-06-30 | Rank | |
| # of Employees: | 197 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $558,351,000 | 1,248 |
| Cash and due from depository institutions | $9,073,000 | 828 |
| Interest-bearing balances | $2,652,000 | 1,924 |
| Securities | $24,466,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $14,522,000 | 798 |
| Net loans & leases | $469,235,000 | 1,041 |
| Loan loss allowance | $3,010,000 | 1,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,659,000 | 855 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $708,000 | 1,946 |
| All other assets | $25,688,000 | 809 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $558,351,000 | 1,248 |
| Total liabilities | $511,496,000 | 1,224 |
| Total deposits | $476,851,000 | 1,084 |
| Interest-bearing deposits | $423,553,000 | 1,072 |
| Deposits held in domestic offices | $476,851,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,750,000 | 1,778 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,895,000 | 789 |
| Total equity capital | $46,855,000 | 1,480 |
| Total bank equity capital | $46,855,000 | 1,480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,218,000 | 963 |
| Surplus | $36,295,000 | 876 |
| Undivided profits | $5,342,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,155,000 | 1,161 |
| Earning assets | $510,875,000 | 1,237 |
| Long-term assets (5+ years) | $173,508,000 | 748 |
| Average Assets, year-to-date | $545,322,000 | 1,245 |
| Average Assets, quarterly | $550,492,500 | 1,247 |
| Volatile liabilities | $95,257,000 | 1,530 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $26,750,000 | 1,689 |
| Loans and leases held for sale | $1,992,000 | 628 |
| Unused loan commitments | $120,827,000 | 860 |
| Tier 1 (core) risk-based capital | $47,032,000 | 1,388 |
| Tier 2 risk-based capital | $3,270,000 | 1,656 |
| Total risk weighted assets | $542,936,000 | 940 |
| Total unused commitments | $120,827,000 | 860 |
| Derivatives | $18,491,000 | 374 |
| 2008-03-31 | Rank | |
| # of Employees: | 195 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $542,634,000 | 1,260 |
| Cash and due from depository institutions | $18,073,000 | 830 |
| Interest-bearing balances | $12,122,000 | 636 |
| Securities | $33,158,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $12,641,000 | 1,375 |
| Net loans & leases | $442,712,000 | 1,075 |
| Loan loss allowance | $2,726,000 | 1,981 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,819,000 | 833 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $535,000 | 2,103 |
| All other assets | $20,696,000 | 957 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $542,634,000 | 1,260 |
| Total liabilities | $496,299,000 | 1,235 |
| Total deposits | $462,115,000 | 1,130 |
| Interest-bearing deposits | $414,099,000 | 1,106 |
| Deposits held in domestic offices | $462,115,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,750,000 | 1,651 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,434,000 | 877 |
| Total equity capital | $46,335,000 | 1,524 |
| Total bank equity capital | $46,335,000 | 1,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,218,000 | 953 |
| Surplus | $36,295,000 | 881 |
| Undivided profits | $4,822,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,119,000 | 1,207 |
| Earning assets | $500,633,000 | 1,248 |
| Long-term assets (5+ years) | $161,509,000 | 784 |
| Average Assets, year-to-date | $538,807,500 | 1,254 |
| Average Assets, quarterly | $538,807,500 | 1,254 |
| Volatile liabilities | $67,929,000 | 2,028 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $26,750,000 | 1,574 |
| Loans and leases held for sale | $2,760,000 | 569 |
| Unused loan commitments | $109,044,000 | 948 |
| Tier 1 (core) risk-based capital | $46,529,000 | 1,403 |
| Tier 2 risk-based capital | $2,962,000 | 1,761 |
| Total risk weighted assets | $527,290,000 | 948 |
| Total unused commitments | $109,044,000 | 949 |
| Derivatives | $17,089,000 | 424 |
| 2007-12-31 | Rank | |
| # of Employees: | 202 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $534,981,000 | 1,263 |
| Cash and due from depository institutions | $29,799,000 | 804 |
| Interest-bearing balances | $19,156,000 | 313 |
| Securities | $49,930,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $14,487,000 | 900 |
| Net loans & leases | $416,887,000 | 1,137 |
| Loan loss allowance | $2,563,000 | 2,067 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,939,000 | 824 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $495,000 | 2,138 |
| All other assets | $8,444,000 | 2,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $534,981,000 | 1,263 |
| Total liabilities | $488,752,000 | 1,241 |
| Total deposits | $455,855,000 | 1,137 |
| Interest-bearing deposits | $407,951,000 | 1,112 |
| Deposits held in domestic offices | $455,855,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,750,000 | 1,569 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,147,000 | 996 |
| Total equity capital | $46,229,000 | 1,509 |
| Total bank equity capital | $46,229,000 | 1,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,218,000 | 942 |
| Surplus | $36,295,000 | 862 |
| Undivided profits | $4,716,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,383,000 | 1,192 |
| Earning assets | $500,460,000 | 1,234 |
| Long-term assets (5+ years) | $149,215,000 | 812 |
| Average Assets, year-to-date | $457,121,400 | 1,419 |
| Average Assets, quarterly | $499,579,000 | 1,327 |
| Volatile liabilities | $62,942,000 | 2,156 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $26,750,000 | 1,481 |
| Loans and leases held for sale | $273,000 | 1,400 |
| Unused loan commitments | $132,758,000 | 816 |
| Tier 1 (core) risk-based capital | $46,496,000 | 1,386 |
| Tier 2 risk-based capital | $2,811,000 | 1,830 |
| Total risk weighted assets | $492,442,000 | 1,014 |
| Total unused commitments | $132,758,000 | 816 |
| Derivatives | $2,953,000 | 664 |
| 2007-09-30 | Rank | |
| # of Employees: | 197 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $464,177,000 | 1,433 |
| Cash and due from depository institutions | $11,175,000 | 825 |
| Interest-bearing balances | $4,290,000 | 1,120 |
| Securities | $51,326,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 3,277 |
| Net loans & leases | $378,419,000 | 1,237 |
| Loan loss allowance | $2,421,000 | 2,122 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,095,000 | 1,129 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $191,000 | 2,620 |
| All other assets | $8,589,000 | 2,009 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $464,177,000 | 1,433 |
| Total liabilities | $423,120,000 | 1,403 |
| Total deposits | $390,014,000 | 1,353 |
| Interest-bearing deposits | $340,390,000 | 1,351 |
| Deposits held in domestic offices | $390,014,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,150,000 | 1,443 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,956,000 | 1,022 |
| Total equity capital | $41,057,000 | 1,669 |
| Total bank equity capital | $41,057,000 | 1,669 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,218,000 | 917 |
| Surplus | $31,095,000 | 974 |
| Undivided profits | $4,744,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,944,000 | 1,482 |
| Earning assets | $437,417,000 | 1,382 |
| Long-term assets (5+ years) | $145,374,000 | 806 |
| Average Assets, year-to-date | $437,656,500 | 1,501 |
| Average Assets, quarterly | $458,262,500 | 1,436 |
| Volatile liabilities | $44,491,000 | 2,832 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $27,150,000 | 1,365 |
| Loans and leases held for sale | $204,000 | 1,477 |
| Unused loan commitments | $120,363,000 | 892 |
| Tier 1 (core) risk-based capital | $41,355,000 | 1,558 |
| Tier 2 risk-based capital | $2,661,000 | 1,899 |
| Total risk weighted assets | $438,565,000 | 1,121 |
| Total unused commitments | $120,363,000 | 892 |
| Derivatives | $7,945,000 | 511 |
| 2007-06-30 | Rank | |
| # of Employees: | 201 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $452,348,000 | 1,475 |
| Cash and due from depository institutions | $31,887,000 | 830 |
| Interest-bearing balances | $23,748,000 | 266 |
| Securities | $51,425,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $10,053,000 | 1,575 |
| Net loans & leases | $340,782,000 | 1,383 |
| Loan loss allowance | $2,339,000 | 2,215 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,110,000 | 1,109 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $185,000 | 2,645 |
| All other assets | $6,906,000 | 2,406 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $452,348,000 | 1,475 |
| Total liabilities | $411,665,000 | 1,453 |
| Total deposits | $398,648,000 | 1,324 |
| Interest-bearing deposits | $344,924,000 | 1,336 |
| Deposits held in domestic offices | $398,648,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,400,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,617,000 | 920 |
| Total equity capital | $40,683,000 | 1,673 |
| Total bank equity capital | $40,683,000 | 1,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,218,000 | 907 |
| Surplus | $31,095,000 | 982 |
| Undivided profits | $4,370,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,103,000 | 1,291 |
| Earning assets | $426,008,000 | 1,422 |
| Long-term assets (5+ years) | $128,438,000 | 895 |
| Average Assets, year-to-date | $428,816,330 | 1,559 |
| Average Assets, quarterly | $438,768,500 | 1,531 |
| Volatile liabilities | $50,603,000 | 2,498 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $6,400,000 | 2,945 |
| Loans and leases held for sale | $67,000 | 1,755 |
| Unused loan commitments | $138,781,000 | 815 |
| Tier 1 (core) risk-based capital | $40,959,000 | 1,577 |
| Tier 2 risk-based capital | $2,511,000 | 2,004 |
| Total risk weighted assets | $423,386,000 | 1,170 |
| Total unused commitments | $138,781,000 | 815 |
| Derivatives | $3,307,000 | 691 |
| 2007-03-31 | Rank | |
| # of Employees: | 198 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $425,189,000 | 1,592 |
| Cash and due from depository institutions | $22,104,000 | 834 |
| Interest-bearing balances | $13,165,000 | 495 |
| Securities | $51,477,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $10,234,000 | 1,953 |
| Net loans & leases | $323,859,000 | 1,435 |
| Loan loss allowance | $2,179,000 | 2,324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,757,000 | 1,119 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $168,000 | 2,693 |
| All other assets | $6,590,000 | 2,430 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $425,189,000 | 1,592 |
| Total liabilities | $384,808,000 | 1,578 |
| Total deposits | $372,836,000 | 1,427 |
| Interest-bearing deposits | $324,436,000 | 1,414 |
| Deposits held in domestic offices | $372,836,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,600,000 | 2,978 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,372,000 | 1,091 |
| Total equity capital | $40,381,000 | 1,689 |
| Total bank equity capital | $40,381,000 | 1,689 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,217,000 | 893 |
| Surplus | $31,096,000 | 957 |
| Undivided profits | $4,068,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,820,000 | 1,389 |
| Earning assets | $398,735,000 | 1,548 |
| Long-term assets (5+ years) | $122,142,000 | 911 |
| Average Assets, year-to-date | $417,050,500 | 1,599 |
| Average Assets, quarterly | $417,050,500 | 1,599 |
| Volatile liabilities | $34,318,000 | 3,316 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $6,600,000 | 2,857 |
| Loans and leases held for sale | $370,000 | 1,340 |
| Unused loan commitments | $96,350,000 | 1,090 |
| Tier 1 (core) risk-based capital | $40,642,000 | 1,577 |
| Tier 2 risk-based capital | $2,361,000 | 2,099 |
| Total risk weighted assets | $386,414,000 | 1,263 |
| Total unused commitments | $96,350,000 | 1,090 |
| Derivatives | $7,368,000 | 557 |
| 2006-12-31 | Rank | |
| # of Employees: | 188 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $408,912,000 | 1,637 |
| Cash and due from depository institutions | $44,647,000 | 889 |
| Interest-bearing balances | $34,681,000 | 178 |
| Securities | $54,812,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 3,257 |
| Net loans & leases | $288,205,000 | 1,600 |
| Loan loss allowance | $2,053,000 | 2,403 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,714,000 | 1,097 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $168,000 | 2,688 |
| All other assets | $6,328,000 | 2,517 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $408,912,000 | 1,637 |
| Total liabilities | $372,047,000 | 1,617 |
| Total deposits | $359,387,000 | 1,463 |
| Interest-bearing deposits | $310,339,000 | 1,459 |
| Deposits held in domestic offices | $359,387,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,600,000 | 3,078 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,060,000 | 976 |
| Total equity capital | $36,865,000 | 1,816 |
| Total bank equity capital | $36,865,000 | 1,816 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,217,000 | 882 |
| Surplus | $27,895,000 | 1,036 |
| Undivided profits | $3,753,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,880,000 | 1,388 |
| Earning assets | $381,736,000 | 1,593 |
| Long-term assets (5+ years) | $116,748,000 | 935 |
| Average Assets, year-to-date | $353,013,400 | 1,783 |
| Average Assets, quarterly | $398,279,000 | 1,657 |
| Volatile liabilities | $39,055,000 | 3,165 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $6,600,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $82,081,000 | 1,209 |
| Tier 1 (core) risk-based capital | $37,126,000 | 1,692 |
| Tier 2 risk-based capital | $2,186,000 | 2,194 |
| Total risk weighted assets | $359,180,000 | 1,361 |
| Total unused commitments | $82,081,000 | 1,209 |
| Derivatives | $9,525,000 | 504 |
| 2006-09-30 | Rank | |
| # of Employees: | 171 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $387,646,000 | 1,705 |
| Cash and due from depository institutions | $58,821,000 | 1,005 |
| Interest-bearing balances | $47,676,000 | 106 |
| Securities | $55,057,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,192 |
| Net loans & leases | $256,640,000 | 1,774 |
| Loan loss allowance | $1,829,000 | 2,682 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,470,000 | 1,113 |
| Other real estate owned | $0 | 1,005 |
| Goodwill and other intangibles | $160,000 | 2,714 |
| All other assets | $5,958,000 | 2,635 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $387,646,000 | 1,705 |
| Total liabilities | $350,954,000 | 1,687 |
| Total deposits | $339,620,000 | 1,533 |
| Interest-bearing deposits | $287,798,000 | 1,569 |
| Deposits held in domestic offices | $339,620,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,600,000 | 3,235 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,734,000 | 1,174 |
| Total equity capital | $36,692,000 | 1,802 |
| Total bank equity capital | $36,692,000 | 1,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,217,000 | 865 |
| Surplus | $27,895,000 | 1,036 |
| Undivided profits | $3,580,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,547,000 | 1,583 |
| Earning assets | $359,913,000 | 1,688 |
| Long-term assets (5+ years) | $172,396,000 | 657 |
| Average Assets, year-to-date | $339,038,750 | 1,858 |
| Average Assets, quarterly | $361,394,000 | 1,793 |
| Volatile liabilities | $33,712,000 | 3,472 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $6,600,000 | 3,098 |
| Loans and leases held for sale | $622,000 | 1,113 |
| Unused loan commitments | $76,034,000 | 1,327 |
| Tier 1 (core) risk-based capital | $36,920,000 | 1,695 |
| Tier 2 risk-based capital | $1,986,000 | 2,369 |
| Total risk weighted assets | $325,023,000 | 1,492 |
| Total unused commitments | $76,034,000 | 1,328 |
| Derivatives | $4,548,000 | 630 |
| 2006-06-30 | Rank | |
| # of Employees: | 149 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $335,142,000 | 1,917 |
| Cash and due from depository institutions | $28,041,000 | 1,166 |
| Interest-bearing balances | $18,250,000 | 303 |
| Securities | $54,893,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,035 |
| Net loans & leases | $236,829,000 | 1,880 |
| Loan loss allowance | $1,586,000 | 2,962 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,440,000 | 1,224 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $150,000 | 2,748 |
| All other assets | $5,256,000 | 2,876 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $335,142,000 | 1,917 |
| Total liabilities | $298,952,000 | 1,933 |
| Total deposits | $286,591,000 | 1,795 |
| Interest-bearing deposits | $237,938,000 | 1,861 |
| Deposits held in domestic offices | $286,591,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,800,000 | 2,875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,561,000 | 1,365 |
| Total equity capital | $36,190,000 | 1,755 |
| Total bank equity capital | $36,190,000 | 1,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,217,000 | 842 |
| Surplus | $27,895,000 | 1,022 |
| Undivided profits | $3,078,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,462,000 | 1,451 |
| Earning assets | $310,505,000 | 1,898 |
| Long-term assets (5+ years) | $160,960,000 | 683 |
| Average Assets, year-to-date | $322,836,330 | 1,935 |
| Average Assets, quarterly | $330,241,500 | 1,922 |
| Volatile liabilities | $17,762,000 | 4,940 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $8,800,000 | 2,743 |
| Loans and leases held for sale | $1,052,000 | 902 |
| Unused loan commitments | $54,000,000 | 1,747 |
| Tier 1 (core) risk-based capital | $36,419,000 | 1,689 |
| Tier 2 risk-based capital | $1,586,000 | 2,832 |
| Total risk weighted assets | $285,844,000 | 1,654 |
| Total unused commitments | $54,000,000 | 1,748 |
| Derivatives | $4,680,000 | 616 |
| 2006-03-31 | Rank | |
| # of Employees: | 136 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $325,341,000 | 1,945 |
| Cash and due from depository institutions | $44,048,000 | 1,266 |
| Interest-bearing balances | $33,883,000 | 162 |
| Securities | $55,190,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 5,595 |
| Net loans & leases | $214,270,000 | 2,014 |
| Loan loss allowance | $1,311,000 | 3,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,977,000 | 1,634 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $138,000 | 2,761 |
| All other assets | $4,192,000 | 3,298 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $325,341,000 | 1,945 |
| Total liabilities | $289,538,000 | 1,971 |
| Total deposits | $277,451,000 | 1,841 |
| Interest-bearing deposits | $233,721,000 | 1,868 |
| Deposits held in domestic offices | $277,451,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,800,000 | 2,790 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,287,000 | 1,471 |
| Total equity capital | $35,803,000 | 1,752 |
| Total bank equity capital | $35,803,000 | 1,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,217,000 | 832 |
| Surplus | $27,895,000 | 991 |
| Undivided profits | $2,691,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,934,000 | 1,812 |
| Earning assets | $303,869,000 | 1,917 |
| Long-term assets (5+ years) | $113,327,000 | 926 |
| Average Assets, year-to-date | $316,683,500 | 1,970 |
| Average Assets, quarterly | $316,683,500 | 1,970 |
| Volatile liabilities | $17,057,000 | 4,913 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $8,800,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $53,539,000 | 1,744 |
| Tier 1 (core) risk-based capital | $35,939,000 | 1,676 |
| Tier 2 risk-based capital | $1,311,000 | 3,246 |
| Total risk weighted assets | $264,273,000 | 1,736 |
| Total unused commitments | $53,539,000 | 1,745 |
| Derivatives | $3,630,000 | 638 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $308,026,000 | 2,023 |
| Cash and due from depository institutions | $62,628,000 | 1,235 |
| Interest-bearing balances | $52,181,000 | 101 |
| Securities | $49,986,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 5,363 |
| Net loans & leases | $185,309,000 | 2,256 |
| Loan loss allowance | $1,087,000 | 3,872 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,082,000 | 1,838 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $125,000 | 2,802 |
| All other assets | $3,375,000 | 3,797 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $308,026,000 | 2,023 |
| Total liabilities | $272,911,000 | 2,046 |
| Total deposits | $261,238,000 | 1,925 |
| Interest-bearing deposits | $217,239,000 | 1,950 |
| Deposits held in domestic offices | $261,238,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,800,000 | 2,878 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,873,000 | 1,593 |
| Total equity capital | $35,115,000 | 1,765 |
| Total bank equity capital | $35,115,000 | 1,765 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,217,000 | 815 |
| Surplus | $27,803,000 | 969 |
| Undivided profits | $2,095,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,651,000 | 2,154 |
| Earning assets | $287,997,000 | 1,983 |
| Long-term assets (5+ years) | $103,996,000 | 990 |
| Average Assets, year-to-date | $243,919,000 | 2,432 |
| Average Assets, quarterly | $286,823,500 | 2,142 |
| Volatile liabilities | $17,633,000 | 4,756 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $8,800,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $59,302,000 | 1,544 |
| Tier 1 (core) risk-based capital | $35,140,000 | 1,675 |
| Tier 2 risk-based capital | $1,087,000 | 3,664 |
| Total risk weighted assets | $235,996,000 | 1,868 |
| Total unused commitments | $59,302,000 | 1,544 |
| Derivatives | $5,435,000 | 532 |
| 2005-09-30 | Rank | |
| # of Employees: | 132 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $265,621,000 | 2,305 |
| Cash and due from depository institutions | $36,619,000 | 1,291 |
| Interest-bearing balances | $24,565,000 | 219 |
| Securities | $47,943,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,122 |
| Net loans & leases | $172,117,000 | 2,368 |
| Loan loss allowance | $861,000 | 4,503 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,642,000 | 1,955 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $110,000 | 2,827 |
| All other assets | $2,674,000 | 4,307 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $265,621,000 | 2,305 |
| Total liabilities | $245,457,000 | 2,234 |
| Total deposits | $234,023,000 | 2,107 |
| Interest-bearing deposits | $194,104,000 | 2,137 |
| Deposits held in domestic offices | $234,023,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,800,000 | 2,903 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,634,000 | 1,667 |
| Total equity capital | $20,164,000 | 2,949 |
| Total bank equity capital | $20,164,000 | 2,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,217,000 | 786 |
| Surplus | $12,803,000 | 1,800 |
| Undivided profits | $2,144,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,627,000 | 2,105 |
| Earning assets | $245,141,000 | 2,286 |
| Long-term assets (5+ years) | $91,241,000 | 1,085 |
| Average Assets, year-to-date | $227,892,250 | 2,574 |
| Average Assets, quarterly | $256,933,500 | 2,354 |
| Volatile liabilities | $16,044,000 | 4,954 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $8,800,000 | 2,768 |
| Loans and leases held for sale | $937,000 | 983 |
| Unused loan commitments | $30,002,000 | 2,512 |
| Tier 1 (core) risk-based capital | $20,264,000 | 2,840 |
| Tier 2 risk-based capital | $861,000 | 4,265 |
| Total risk weighted assets | $198,218,000 | 2,163 |
| Total unused commitments | $30,002,000 | 2,515 |
| Derivatives | $7,062,000 | 500 |
| 2005-06-30 | Rank | |
| # of Employees: | 119 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $248,246,000 | 2,408 |
| Cash and due from depository institutions | $45,576,000 | 1,440 |
| Interest-bearing balances | $35,236,000 | 137 |
| Securities | $37,231,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 4,923 |
| Net loans & leases | $155,232,000 | 2,526 |
| Loan loss allowance | $676,000 | 5,170 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,219,000 | 2,077 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $90,000 | 2,876 |
| All other assets | $4,386,000 | 2,998 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $248,246,000 | 2,408 |
| Total liabilities | $228,461,000 | 2,367 |
| Total deposits | $217,820,000 | 2,210 |
| Interest-bearing deposits | $182,133,000 | 2,239 |
| Deposits held in domestic offices | $217,820,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,800,000 | 2,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,841,000 | 2,092 |
| Total equity capital | $19,785,000 | 2,956 |
| Total bank equity capital | $19,785,000 | 2,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,218,000 | 767 |
| Surplus | $12,802,000 | 1,762 |
| Undivided profits | $1,765,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,266,000 | 2,513 |
| Earning assets | $228,211,000 | 2,397 |
| Long-term assets (5+ years) | $103,243,000 | 974 |
| Average Assets, year-to-date | $215,316,000 | 2,685 |
| Average Assets, quarterly | $235,214,000 | 2,499 |
| Volatile liabilities | $11,939,000 | 5,527 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $8,800,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,638,000 | 2,788 |
| Tier 1 (core) risk-based capital | $19,776,000 | 2,847 |
| Tier 2 risk-based capital | $676,000 | 4,901 |
| Total risk weighted assets | $183,341,000 | 2,252 |
| Total unused commitments | $24,638,000 | 2,789 |
| Derivatives | $7,867,000 | 461 |
| 2005-03-31 | Rank | |
| # of Employees: | 98 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $222,182,000 | 2,644 |
| Cash and due from depository institutions | $52,849,000 | 1,744 |
| Interest-bearing balances | $43,027,000 | 117 |
| Securities | $26,227,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,595 |
| Net loans & leases | $133,967,000 | 2,802 |
| Loan loss allowance | $536,000 | 5,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,879,000 | 2,692 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $70,000 | 2,939 |
| All other assets | $4,682,000 | 2,850 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $222,182,000 | 2,644 |
| Total liabilities | $204,932,000 | 2,575 |
| Total deposits | $194,511,000 | 2,450 |
| Interest-bearing deposits | $158,049,000 | 2,550 |
| Deposits held in domestic offices | $194,511,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,900,000 | 2,773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,521,000 | 2,373 |
| Total equity capital | $17,250,000 | 3,247 |
| Total bank equity capital | $17,250,000 | 3,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,218,000 | 751 |
| Surplus | $10,487,000 | 2,017 |
| Undivided profits | $1,545,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,056,000 | 2,908 |
| Earning assets | $203,729,000 | 2,632 |
| Long-term assets (5+ years) | $93,532,000 | 1,078 |
| Average Assets, year-to-date | $198,851,000 | 2,886 |
| Average Assets, quarterly | $198,851,000 | 2,886 |
| Volatile liabilities | $9,772,000 | 5,917 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $8,900,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,316,000 | 2,677 |
| Tier 1 (core) risk-based capital | $17,243,000 | 3,160 |
| Tier 2 risk-based capital | $536,000 | 5,568 |
| Total risk weighted assets | $158,638,000 | 2,535 |
| Total unused commitments | $25,316,000 | 2,682 |
| Derivatives | $4,196,000 | 510 |
| 2004-12-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $175,520,000 | 3,167 |
| Cash and due from depository institutions | $25,738,000 | 1,853 |
| Interest-bearing balances | $14,952,000 | 390 |
| Securities | $17,557,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,433 |
| Net loans & leases | $124,566,000 | 2,947 |
| Loan loss allowance | $504,000 | 6,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,923,000 | 2,632 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $55,000 | 2,982 |
| All other assets | $3,176,000 | 3,671 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $175,520,000 | 3,167 |
| Total liabilities | $158,494,000 | 3,156 |
| Total deposits | $147,574,000 | 3,091 |
| Interest-bearing deposits | $116,439,000 | 3,236 |
| Deposits held in domestic offices | $147,574,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,900,000 | 2,780 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,020,000 | 1,919 |
| Total equity capital | $17,026,000 | 3,280 |
| Total bank equity capital | $17,026,000 | 3,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,250,000 | 731 |
| Surplus | $10,539,000 | 1,978 |
| Undivided profits | $1,237,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $890,000 | 3,390 |
| Earning assets | $157,580,000 | 3,229 |
| Long-term assets (5+ years) | $87,647,000 | 1,157 |
| Average Assets, year-to-date | $145,237,600 | 3,587 |
| Average Assets, quarterly | $164,599,500 | 3,314 |
| Volatile liabilities | $8,798,000 | 6,113 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $8,900,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,170,000 | 2,740 |
| Tier 1 (core) risk-based capital | $16,971,000 | 3,159 |
| Tier 2 risk-based capital | $504,000 | 5,720 |
| Total risk weighted assets | $139,959,000 | 2,764 |
| Total unused commitments | $23,170,000 | 2,742 |
| Derivatives | $7,057,000 | 420 |
| 2004-09-30 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $153,679,000 | 3,497 |
| Cash and due from depository institutions | $17,490,000 | 1,794 |
| Interest-bearing balances | $11,048,000 | 534 |
| Securities | $16,540,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 5,123 |
| Net loans & leases | $111,516,000 | 3,200 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,997,000 | 2,557 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $20,000 | 3,093 |
| All other assets | $3,613,000 | 3,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,679,000 | 3,497 |
| Total liabilities | $141,278,000 | 3,432 |
| Total deposits | $133,344,000 | 3,339 |
| Interest-bearing deposits | $104,812,000 | 3,506 |
| Deposits held in domestic offices | $133,344,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,900,000 | 3,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,034,000 | 1,896 |
| Total equity capital | $12,401,000 | 4,247 |
| Total bank equity capital | $12,401,000 | 4,247 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,250,000 | 712 |
| Surplus | $6,239,000 | 3,002 |
| Undivided profits | $912,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $832,000 | 3,719 |
| Earning assets | $139,607,000 | 3,532 |
| Long-term assets (5+ years) | $84,615,000 | 1,218 |
| Average Assets, year-to-date | $137,667,000 | 3,748 |
| Average Assets, quarterly | $150,309,500 | 3,538 |
| Volatile liabilities | $7,815,000 | 6,393 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,900,000 | 3,204 |
| Loans and leases held for sale | $470,000 | 1,207 |
| Unused loan commitments | $21,946,000 | 2,816 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,115 |
| Tier 2 risk-based capital | $431,000 | 6,183 |
| Total risk weighted assets | $123,989,000 | 3,036 |
| Total unused commitments | $21,946,000 | 2,820 |
| Derivatives | $10,939,000 | 390 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $146,940,000 | 3,614 |
| Cash and due from depository institutions | $27,137,000 | 1,851 |
| Interest-bearing balances | $20,247,000 | 291 |
| Securities | $15,496,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 5,024 |
| Net loans & leases | $96,727,000 | 3,525 |
| Loan loss allowance | $356,000 | 6,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,960,000 | 2,540 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,118,000 | 3,661 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,940,000 | 3,614 |
| Total liabilities | $135,309,000 | 3,533 |
| Total deposits | $128,097,000 | 3,423 |
| Interest-bearing deposits | $100,129,000 | 3,662 |
| Deposits held in domestic offices | $128,097,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,212,000 | 2,556 |
| Total equity capital | $11,631,000 | 4,335 |
| Total bank equity capital | $11,631,000 | 4,335 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,250,000 | 693 |
| Surplus | $6,239,000 | 2,960 |
| Undivided profits | $142,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $694,000 | 4,070 |
| Earning assets | $132,972,000 | 3,658 |
| Long-term assets (5+ years) | $76,761,000 | 1,375 |
| Average Assets, year-to-date | $132,329,670 | 3,886 |
| Average Assets, quarterly | $139,351,000 | 3,760 |
| Volatile liabilities | $7,953,000 | 6,328 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $1,347,000 | 779 |
| Unused loan commitments | $20,678,000 | 2,941 |
| Tier 1 (core) risk-based capital | $11,631,000 | 4,273 |
| Tier 2 risk-based capital | $356,000 | 6,703 |
| Total risk weighted assets | $108,225,000 | 3,376 |
| Total unused commitments | $20,678,000 | 2,944 |
| Derivatives | $14,172,000 | 366 |
| 2004-03-31 | Rank | |
| # of Employees: | 90 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $131,762,000 | 3,929 |
| Cash and due from depository institutions | $32,949,000 | 1,898 |
| Interest-bearing balances | $25,049,000 | 280 |
| Securities | $13,106,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 6,194 |
| Net loans & leases | $77,795,000 | 4,085 |
| Loan loss allowance | $311,000 | 7,264 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,007,000 | 2,482 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,434,000 | 3,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,762,000 | 3,929 |
| Total liabilities | $120,292,000 | 3,869 |
| Total deposits | $113,269,000 | 3,792 |
| Interest-bearing deposits | $88,967,000 | 4,006 |
| Deposits held in domestic offices | $113,269,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,023,000 | 3,163 |
| Total equity capital | $11,470,000 | 4,472 |
| Total bank equity capital | $11,470,000 | 4,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,250,000 | 688 |
| Surplus | $6,239,000 | 2,923 |
| Undivided profits | $-19,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $582,000 | 4,639 |
| Earning assets | $116,421,000 | 4,047 |
| Long-term assets (5+ years) | $65,742,000 | 1,535 |
| Average Assets, year-to-date | $125,024,500 | 4,049 |
| Average Assets, quarterly | $125,024,500 | 4,049 |
| Volatile liabilities | $8,051,000 | 6,247 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $1,652,000 | 783 |
| Unused loan commitments | $18,945,000 | 3,054 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,289 |
| Tier 2 risk-based capital | $311,000 | 6,992 |
| Total risk weighted assets | $90,421,000 | 3,809 |
| Total unused commitments | $18,945,000 | 3,060 |
| Derivatives | $8,680,000 | 421 |
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $118,287,000 | 4,257 |
| Cash and due from depository institutions | $38,012,000 | 2,009 |
| Interest-bearing balances | $24,914,000 | 255 |
| Securities | $14,217,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,641 |
| Net loans & leases | $59,535,000 | 4,868 |
| Loan loss allowance | $271,000 | 7,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,199,000 | 2,988 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,854,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,287,000 | 4,257 |
| Total liabilities | $106,871,000 | 4,224 |
| Total deposits | $101,067,000 | 4,119 |
| Interest-bearing deposits | $79,690,000 | 4,340 |
| Deposits held in domestic offices | $101,067,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $804,000 | 3,575 |
| Total equity capital | $11,416,000 | 4,417 |
| Total bank equity capital | $11,416,000 | 4,417 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,250,000 | 693 |
| Surplus | $6,239,000 | 2,887 |
| Undivided profits | $-73,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $508,000 | 5,313 |
| Earning assets | $99,136,000 | 4,536 |
| Long-term assets (5+ years) | $53,110,000 | 1,825 |
| Average Assets, year-to-date | $87,489,400 | 5,139 |
| Average Assets, quarterly | $109,975,500 | 4,459 |
| Volatile liabilities | $8,065,000 | 6,253 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $180,000 | 1,528 |
| Unused loan commitments | $20,750,000 | 2,777 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,266 |
| Tier 2 risk-based capital | $271,000 | 7,311 |
| Total risk weighted assets | $72,462,000 | 4,464 |
| Total unused commitments | $20,750,000 | 2,781 |
| Derivatives | $7,138,000 | 411 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $101,664,000 | 4,728 |
| Cash and due from depository institutions | $30,292,000 | 2,312 |
| Interest-bearing balances | $22,099,000 | 340 |
| Securities | $12,402,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 5,445 |
| Net loans & leases | $52,556,000 | 5,245 |
| Loan loss allowance | $204,000 | 8,077 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,200,000 | 2,962 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,281,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,664,000 | 4,728 |
| Total liabilities | $90,894,000 | 4,718 |
| Total deposits | $85,292,000 | 4,667 |
| Interest-bearing deposits | $66,484,000 | 4,955 |
| Deposits held in domestic offices | $85,292,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,519 |
| Total equity capital | $10,770,000 | 4,592 |
| Total bank equity capital | $10,770,000 | 4,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,041,000 | 712 |
| Surplus | $5,906,000 | 2,944 |
| Undivided profits | $-177,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $87,990,000 | 4,890 |
| Long-term assets (5+ years) | $47,309,000 | 1,971 |
| Average Assets, year-to-date | $79,790,000 | 5,473 |
| Average Assets, quarterly | $92,297,000 | 5,024 |
| Volatile liabilities | $5,596,000 | 7,036 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $1,312,000 | 1,010 |
| Unused loan commitments | $10,399,000 | 4,197 |
| Tier 1 (core) risk-based capital | $10,770,000 | 4,444 |
| Tier 2 risk-based capital | $204,000 | 7,908 |
| Total risk weighted assets | $65,815,000 | 4,746 |
| Total unused commitments | $10,399,000 | 4,203 |
| Derivatives | $14,421,000 | 358 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $82,930,000 | 5,415 |
| Cash and due from depository institutions | $22,820,000 | 3,106 |
| Interest-bearing balances | $15,847,000 | 536 |
| Securities | $9,798,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,158 |
| Net loans & leases | $43,177,000 | 5,809 |
| Loan loss allowance | $184,000 | 8,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,359,000 | 3,720 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,945,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,930,000 | 5,415 |
| Total liabilities | $72,255,000 | 5,495 |
| Total deposits | $68,757,000 | 5,401 |
| Interest-bearing deposits | $53,288,000 | 5,713 |
| Deposits held in domestic offices | $68,757,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $498,000 | 5,093 |
| Total equity capital | $10,675,000 | 4,613 |
| Total bank equity capital | $10,675,000 | 4,613 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,023,000 | 707 |
| Surplus | $5,877,000 | 2,932 |
| Undivided profits | $-225,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $71,653,000 | 5,585 |
| Long-term assets (5+ years) | $39,257,000 | 2,149 |
| Average Assets, year-to-date | $72,498,670 | 5,782 |
| Average Assets, quarterly | $76,166,500 | 5,666 |
| Volatile liabilities | $4,658,000 | 7,387 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $593,000 | 1,635 |
| Unused loan commitments | $12,337,000 | 3,755 |
| Tier 1 (core) risk-based capital | $10,675,000 | 4,405 |
| Tier 2 risk-based capital | $184,000 | 8,097 |
| Total risk weighted assets | $54,682,000 | 5,287 |
| Total unused commitments | $12,337,000 | 3,768 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $69,403,000 | 5,943 |
| Cash and due from depository institutions | $18,474,000 | 3,595 |
| Interest-bearing balances | $13,935,000 | 617 |
| Securities | $4,430,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
| Net loans & leases | $40,227,000 | 5,984 |
| Loan loss allowance | $169,000 | 8,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,349,000 | 3,704 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,098,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,403,000 | 5,943 |
| Total liabilities | $62,775,000 | 5,907 |
| Total deposits | $59,276,000 | 5,864 |
| Interest-bearing deposits | $46,373,000 | 6,152 |
| Deposits held in domestic offices | $59,276,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 5,132 |
| Total equity capital | $6,628,000 | 6,240 |
| Total bank equity capital | $6,628,000 | 6,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $-372,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $357,000 | 6,546 |
| Earning assets | $61,417,000 | 6,060 |
| Long-term assets (5+ years) | $32,542,000 | 2,420 |
| Average Assets, year-to-date | $67,283,000 | 6,021 |
| Average Assets, quarterly | $67,283,000 | 6,021 |
| Volatile liabilities | $4,543,000 | 7,448 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,719,000 | 5,031 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,030 |
| Tier 2 risk-based capital | $169,000 | 8,235 |
| Total risk weighted assets | $48,875,000 | 5,584 |
| Total unused commitments | $6,719,000 | 5,044 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $65,163,000 | 6,111 |
| Cash and due from depository institutions | $14,809,000 | 3,876 |
| Interest-bearing balances | $11,750,000 | 668 |
| Securities | $3,265,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 4,113 |
| Net loans & leases | $40,768,000 | 5,941 |
| Loan loss allowance | $154,000 | 8,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,378,000 | 3,654 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,122,000 | 6,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,163,000 | 6,111 |
| Total liabilities | $58,530,000 | 6,093 |
| Total deposits | $55,017,000 | 6,077 |
| Interest-bearing deposits | $44,125,000 | 6,264 |
| Deposits held in domestic offices | $55,017,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,156 |
| Total equity capital | $6,633,000 | 6,209 |
| Total bank equity capital | $6,633,000 | 6,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $-367,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $58,604,000 | 6,153 |
| Long-term assets (5+ years) | $34,239,000 | 2,292 |
| Average Assets, year-to-date | $54,517,200 | 6,556 |
| Average Assets, quarterly | $63,897,000 | 6,144 |
| Volatile liabilities | $3,933,000 | 7,724 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,674,000 | 5,296 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,979 |
| Tier 2 risk-based capital | $154,000 | 8,400 |
| Total risk weighted assets | $47,983,000 | 5,627 |
| Total unused commitments | $5,674,000 | 5,300 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $42,237,000 | 7,453 |
| Cash and due from depository institutions | $6,739,000 | 5,385 |
| Interest-bearing balances | $3,661,000 | 1,581 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,139 |
| Net loans & leases | $30,854,000 | 6,731 |
| Loan loss allowance | $106,000 | 8,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $844,000 | 6,289 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,065,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,237,000 | 7,453 |
| Total liabilities | $36,265,000 | 7,541 |
| Total deposits | $35,337,000 | 7,432 |
| Interest-bearing deposits | $29,445,000 | 7,492 |
| Deposits held in domestic offices | $35,337,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 5,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $528,000 | 5,259 |
| Total equity capital | $5,972,000 | 6,442 |
| Total bank equity capital | $5,972,000 | 6,442 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $-1,028,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $37,250,000 | 7,536 |
| Long-term assets (5+ years) | $26,991,000 | 2,694 |
| Average Assets, year-to-date | $36,329,600 | 7,724 |
| Average Assets, quarterly | $40,772,500 | 7,513 |
| Volatile liabilities | $1,767,000 | 8,858 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $400,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,124,000 | 5,945 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,261 |
| Tier 2 risk-based capital | $106,000 | 8,915 |
| Total risk weighted assets | $30,620,000 | 6,982 |
| Total unused commitments | $4,124,000 | 5,949 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $30,209,000 | 8,332 |
| Cash and due from depository institutions | $4,799,000 | 7,222 |
| Interest-bearing balances | $3,544,000 | 1,134 |
| Securities | $349,000 | 9,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,757,000 | 7,467 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $933,000 | 6,134 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $371,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,209,000 | 8,332 |
| Total liabilities | $24,445,000 | 8,501 |
| Total deposits | $24,016,000 | 8,415 |
| Interest-bearing deposits | $20,565,000 | 8,361 |
| Deposits held in domestic offices | $24,016,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $429,000 | 6,269 |
| Total equity capital | $5,764,000 | 6,516 |
| Total bank equity capital | $5,764,000 | 6,516 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $-1,236,000 | 9,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $27,650,000 | 8,316 |
| Long-term assets (5+ years) | $20,322,000 | 3,120 |
| Average Assets, year-to-date | $18,728,800 | 9,134 |
| Average Assets, quarterly | $27,948,000 | 8,454 |
| Volatile liabilities | $1,097,000 | 9,359 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,233,000 | 5,290 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,385 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $21,925,200 | 7,903 |
| Total unused commitments | $5,233,000 | 5,294 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $8,903,000 | 10,071 |
| Cash and due from depository institutions | $7,348,000 | 7,472 |
| Interest-bearing balances | $6,603,000 | 628 |
| Securities | $474,000 | 9,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $966,000 | 6,140 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $115,000 | 10,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,903,000 | 10,071 |
| Total liabilities | $2,577,000 | 10,179 |
| Total deposits | $2,233,000 | 10,144 |
| Interest-bearing deposits | $2,158,000 | 10,095 |
| Deposits held in domestic offices | $2,233,000 | 10,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $344,000 | 6,555 |
| Total equity capital | $6,326,000 | 6,054 |
| Total bank equity capital | $6,326,000 | 6,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $-674,000 | 9,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $7,077,000 | 10,089 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $8,903,000 | 10,053 |
| Average Assets, quarterly | $8,903,000 | 10,055 |
| Volatile liabilities | $425,000 | 9,964 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,077 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $2,913,600 | 10,142 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |