Home > The First National Bank of Durango > Assets and Liabilities
The First National Bank of Durango, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 102 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $461,226,000 | 1,540 |
| Cash and due from depository institutions | $52,443,000 | 1,400 |
| Interest-bearing balances | $41,852,000 | 777 |
| Securities | $200,248,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,943 |
| Net loans & leases | $196,375,000 | 2,224 |
| Loan loss allowance | $2,670,000 | 2,085 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,818,000 | 1,276 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $17,000 | 2,581 |
| All other assets | $3,105,000 | 3,543 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $461,226,000 | 1,540 |
| Total liabilities | $422,129,000 | 1,509 |
| Total deposits | $419,967,000 | 1,416 |
| Interest-bearing deposits | $343,883,000 | 1,367 |
| Deposits held in domestic offices | $419,967,000 | 1,416 |
| % insured | 83.24% | 2,486 |
| Federal funds purchased & repurchase agreements | $446,000 | 1,498 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $637,000 | 3,103 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,079,000 | 2,727 |
| Total equity capital | $39,097,000 | 1,926 |
| Total bank equity capital | $39,097,000 | 1,926 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $7,300,000 | 2,592 |
| Undivided profits | $31,347,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,918,000 | 1,522 |
| Earning assets | $438,695,000 | 1,508 |
| Long-term assets (5+ years) | $73,099,000 | 2,371 |
| Average Assets, year-to-date | $470,084,330 | 1,502 |
| Average Assets, quarterly | $464,850,000 | 1,522 |
| Volatile liabilities | $11,642,000 | 2,905 |
| Insider loans | $718,000 | 3,359 |
| FHLB advances | $637,000 | 2,986 |
| Loans and leases held for sale | $2,019,000 | 694 |
| Unused loan commitments | $42,355,000 | 1,804 |
| Tier 1 (core) risk-based capital | $40,240,000 | 1,861 |
| Tier 2 risk-based capital | $2,790,000 | 1,875 |
| Total risk weighted assets | $308,390,000 | 1,628 |
| Total unused commitments | $42,355,000 | 1,804 |
| Derivatives | $2,019,000 | 1,017 |
| 2018-03-31 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $468,474,000 | 1,520 |
| Cash and due from depository institutions | $41,478,000 | 1,330 |
| Interest-bearing balances | $31,211,000 | 1,139 |
| Securities | $218,078,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,459 |
| Net loans & leases | $189,893,000 | 2,261 |
| Loan loss allowance | $2,867,000 | 1,974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,015,000 | 1,254 |
| Other real estate owned | $2,107,000 | 1,330 |
| Goodwill and other intangibles | $24,000 | 2,576 |
| All other assets | $6,416,000 | 2,470 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $468,475,000 | 1,520 |
| Total liabilities | $429,753,000 | 1,481 |
| Total deposits | $427,470,000 | 1,401 |
| Interest-bearing deposits | $354,665,000 | 1,323 |
| Deposits held in domestic offices | $427,470,000 | 1,401 |
| % insured | 83.23% | 2,535 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $646,000 | 2,957 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,242,000 | 2,523 |
| Total equity capital | $38,722,000 | 1,924 |
| Total bank equity capital | $38,722,000 | 1,924 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $7,300,000 | 2,620 |
| Undivided profits | $30,972,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,430,000 | 1,127 |
| Earning assets | $440,645,000 | 1,502 |
| Long-term assets (5+ years) | $72,724,000 | 2,401 |
| Average Assets, year-to-date | $474,513,500 | 1,493 |
| Average Assets, quarterly | $474,513,500 | 1,493 |
| Volatile liabilities | $11,619,000 | 2,820 |
| Insider loans | $822,000 | 3,252 |
| FHLB advances | $646,000 | 2,846 |
| Loans and leases held for sale | $1,085,000 | 810 |
| Unused loan commitments | $52,108,000 | 1,562 |
| Tier 1 (core) risk-based capital | $39,626,000 | 1,875 |
| Tier 2 risk-based capital | $2,987,000 | 1,764 |
| Total risk weighted assets | $322,532,000 | 1,553 |
| Total unused commitments | $52,108,000 | 1,562 |
| Derivatives | $1,085,000 | 1,139 |
| 2017-12-31 | Rank | |
| # of Employees: | 108 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $480,553,000 | 1,482 |
| Cash and due from depository institutions | $29,377,000 | 1,339 |
| Interest-bearing balances | $16,786,000 | 1,797 |
| Securities | $238,268,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 1,549 |
| Net loans & leases | $197,435,000 | 2,218 |
| Loan loss allowance | $2,886,000 | 1,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,257,000 | 1,234 |
| Other real estate owned | $1,882,000 | 1,339 |
| Goodwill and other intangibles | $35,000 | 2,563 |
| All other assets | $3,406,000 | 3,467 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $480,553,000 | 1,482 |
| Total liabilities | $439,861,000 | 1,445 |
| Total deposits | $437,043,000 | 1,373 |
| Interest-bearing deposits | $360,827,000 | 1,293 |
| Deposits held in domestic offices | $437,043,000 | 1,373 |
| % insured | 81.24% | 2,972 |
| Federal funds purchased & repurchase agreements | $631,000 | 1,516 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $655,000 | 3,093 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,532,000 | 2,321 |
| Total equity capital | $40,692,000 | 1,874 |
| Total bank equity capital | $40,692,000 | 1,874 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $7,300,000 | 2,643 |
| Undivided profits | $32,942,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,030,000 | 1,459 |
| Earning assets | $453,382,000 | 1,464 |
| Long-term assets (5+ years) | $75,048,000 | 2,392 |
| Average Assets, year-to-date | $491,676,600 | 1,424 |
| Average Assets, quarterly | $482,923,000 | 1,465 |
| Volatile liabilities | $11,931,000 | 2,892 |
| Insider loans | $828,000 | 3,284 |
| FHLB advances | $655,000 | 2,988 |
| Loans and leases held for sale | $2,950,000 | 577 |
| Unused loan commitments | $50,151,000 | 1,590 |
| Tier 1 (core) risk-based capital | $40,302,000 | 1,840 |
| Tier 2 risk-based capital | $3,006,000 | 1,772 |
| Total risk weighted assets | $335,085,000 | 1,510 |
| Total unused commitments | $50,151,000 | 1,590 |
| Derivatives | $2,950,000 | 902 |
| 2017-09-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $485,293,000 | 1,475 |
| Cash and due from depository institutions | $28,299,000 | 1,350 |
| Interest-bearing balances | $16,452,000 | 1,852 |
| Securities | $256,492,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,040 |
| Net loans & leases | $182,878,000 | 2,340 |
| Loan loss allowance | $2,909,000 | 1,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,360,000 | 1,231 |
| Other real estate owned | $1,882,000 | 1,350 |
| Goodwill and other intangibles | $49,000 | 2,543 |
| All other assets | $4,156,000 | 3,177 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $485,293,000 | 1,475 |
| Total liabilities | $442,669,000 | 1,446 |
| Total deposits | $437,853,000 | 1,377 |
| Interest-bearing deposits | $358,959,000 | 1,311 |
| Deposits held in domestic offices | $437,853,000 | 1,376 |
| % insured | 81.21% | 3,119 |
| Federal funds purchased & repurchase agreements | $2,701,000 | 1,140 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $664,000 | 3,219 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,451,000 | 2,491 |
| Total equity capital | $42,624,000 | 1,826 |
| Total bank equity capital | $42,624,000 | 1,826 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $7,300,000 | 2,668 |
| Undivided profits | $34,874,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,664,000 | 1,100 |
| Earning assets | $457,999,000 | 1,460 |
| Long-term assets (5+ years) | $76,586,000 | 2,377 |
| Average Assets, year-to-date | $494,457,500 | 1,427 |
| Average Assets, quarterly | $488,159,500 | 1,465 |
| Volatile liabilities | $12,537,000 | 2,869 |
| Insider loans | $837,000 | 3,297 |
| FHLB advances | $664,000 | 3,097 |
| Loans and leases held for sale | $3,015,000 | 580 |
| Unused loan commitments | $45,894,000 | 1,708 |
| Tier 1 (core) risk-based capital | $40,392,000 | 1,849 |
| Tier 2 risk-based capital | $3,029,000 | 1,762 |
| Total risk weighted assets | $328,920,000 | 1,529 |
| Total unused commitments | $45,894,000 | 1,708 |
| Derivatives | $3,015,000 | 959 |
| 2017-06-30 | Rank | |
| # of Employees: | 110 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $491,026,000 | 1,468 |
| Cash and due from depository institutions | $43,709,000 | 1,329 |
| Interest-bearing balances | $30,446,000 | 1,057 |
| Securities | $261,765,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,658 |
| Net loans & leases | $169,856,000 | 2,455 |
| Loan loss allowance | $2,912,000 | 1,997 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,267,000 | 1,242 |
| Other real estate owned | $1,882,000 | 1,329 |
| Goodwill and other intangibles | $62,000 | 2,519 |
| All other assets | $3,704,000 | 3,344 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $491,026,000 | 1,468 |
| Total liabilities | $448,387,000 | 1,433 |
| Total deposits | $443,017,000 | 1,364 |
| Interest-bearing deposits | $361,214,000 | 1,305 |
| Deposits held in domestic offices | $443,017,000 | 1,363 |
| % insured | 79.48% | 3,553 |
| Federal funds purchased & repurchase agreements | $3,668,000 | 1,044 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $672,000 | 3,189 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,030,000 | 2,811 |
| Total equity capital | $42,639,000 | 1,802 |
| Total bank equity capital | $42,639,000 | 1,802 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $7,300,000 | 2,680 |
| Undivided profits | $34,889,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,158,000 | 1,230 |
| Earning assets | $462,848,000 | 1,442 |
| Long-term assets (5+ years) | $66,049,000 | 2,648 |
| Average Assets, year-to-date | $497,512,330 | 1,420 |
| Average Assets, quarterly | $497,213,000 | 1,436 |
| Volatile liabilities | $13,583,000 | 2,601 |
| Insider loans | $343,000 | 4,170 |
| FHLB advances | $672,000 | 3,068 |
| Loans and leases held for sale | $1,762,000 | 803 |
| Unused loan commitments | $40,391,000 | 1,878 |
| Tier 1 (core) risk-based capital | $40,334,000 | 1,836 |
| Tier 2 risk-based capital | $3,046,000 | 1,741 |
| Total risk weighted assets | $319,051,000 | 1,571 |
| Total unused commitments | $40,391,000 | 1,878 |
| Derivatives | $1,762,000 | 1,091 |
| 2017-03-31 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $503,400,000 | 1,420 |
| Cash and due from depository institutions | $60,499,000 | 1,335 |
| Interest-bearing balances | $50,063,000 | 759 |
| Securities | $259,860,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $168,167,000 | 2,457 |
| Loan loss allowance | $2,915,000 | 1,990 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,981,000 | 1,278 |
| Other real estate owned | $1,882,000 | 1,335 |
| Goodwill and other intangibles | $76,000 | 2,506 |
| All other assets | $3,935,000 | 3,251 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $503,400,000 | 1,420 |
| Total liabilities | $462,434,000 | 1,382 |
| Total deposits | $456,315,000 | 1,323 |
| Interest-bearing deposits | $371,777,000 | 1,261 |
| Deposits held in domestic offices | $456,315,000 | 1,323 |
| % insured | 77.23% | 3,968 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 950 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $681,000 | 3,099 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,038,000 | 2,811 |
| Total equity capital | $40,966,000 | 1,851 |
| Total bank equity capital | $40,966,000 | 1,851 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $7,300,000 | 2,696 |
| Undivided profits | $33,216,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,584,000 | 1,007 |
| Earning assets | $478,090,000 | 1,397 |
| Long-term assets (5+ years) | $69,047,000 | 2,598 |
| Average Assets, year-to-date | $500,755,500 | 1,421 |
| Average Assets, quarterly | $500,755,500 | 1,421 |
| Volatile liabilities | $14,009,000 | 2,529 |
| Insider loans | $348,000 | 4,220 |
| FHLB advances | $681,000 | 2,985 |
| Loans and leases held for sale | $371,000 | 1,289 |
| Unused loan commitments | $39,222,000 | 1,910 |
| Tier 1 (core) risk-based capital | $39,576,000 | 1,864 |
| Tier 2 risk-based capital | $3,045,000 | 1,732 |
| Total risk weighted assets | $313,069,000 | 1,587 |
| Total unused commitments | $39,222,000 | 1,910 |
| Derivatives | $371,000 | 1,332 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $498,111,000 | 1,411 |
| Cash and due from depository institutions | $63,804,000 | 1,421 |
| Interest-bearing balances | $52,461,000 | 633 |
| Securities | $252,131,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $167,432,000 | 2,475 |
| Loan loss allowance | $3,303,000 | 1,775 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,068,000 | 1,264 |
| Other real estate owned | $2,047,000 | 1,421 |
| Goodwill and other intangibles | $89,000 | 2,508 |
| All other assets | $3,540,000 | 3,495 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $498,111,000 | 1,411 |
| Total liabilities | $458,094,000 | 1,373 |
| Total deposits | $451,624,000 | 1,315 |
| Interest-bearing deposits | $372,521,000 | 1,246 |
| Deposits held in domestic offices | $451,624,000 | 1,315 |
| % insured | 77.48% | 3,978 |
| Federal funds purchased & repurchase agreements | $4,372,000 | 1,024 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $688,000 | 3,233 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,410,000 | 2,428 |
| Total equity capital | $40,017,000 | 1,864 |
| Total bank equity capital | $40,017,000 | 1,864 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $7,300,000 | 2,716 |
| Undivided profits | $32,267,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,157,000 | 1,274 |
| Earning assets | $472,024,000 | 1,384 |
| Long-term assets (5+ years) | $62,319,000 | 2,771 |
| Average Assets, year-to-date | $475,301,800 | 1,442 |
| Average Assets, quarterly | $484,241,500 | 1,451 |
| Volatile liabilities | $13,824,000 | 2,591 |
| Insider loans | $353,000 | 4,259 |
| FHLB advances | $688,000 | 3,116 |
| Loans and leases held for sale | $806,000 | 1,126 |
| Unused loan commitments | $38,050,000 | 1,904 |
| Tier 1 (core) risk-based capital | $38,708,000 | 1,884 |
| Tier 2 risk-based capital | $3,423,000 | 1,545 |
| Total risk weighted assets | $302,068,000 | 1,624 |
| Total unused commitments | $38,050,000 | 1,904 |
| Derivatives | $805,000 | 1,247 |
| 2016-09-30 | Rank | |
| # of Employees: | 104 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $470,372,000 | 1,492 |
| Cash and due from depository institutions | $34,374,000 | 1,395 |
| Interest-bearing balances | $22,677,000 | 1,509 |
| Securities | $263,537,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $157,433,000 | 2,585 |
| Loan loss allowance | $2,854,000 | 2,023 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,196,000 | 1,244 |
| Other real estate owned | $1,854,000 | 1,395 |
| Goodwill and other intangibles | $102,000 | 2,478 |
| All other assets | $3,876,000 | 3,300 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $470,372,000 | 1,492 |
| Total liabilities | $428,770,000 | 1,454 |
| Total deposits | $422,568,000 | 1,388 |
| Interest-bearing deposits | $341,848,000 | 1,346 |
| Deposits held in domestic offices | $422,568,000 | 1,388 |
| % insured | 80.72% | 3,522 |
| Federal funds purchased & repurchase agreements | $4,008,000 | 1,049 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $697,000 | 3,308 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,497,000 | 2,509 |
| Total equity capital | $41,602,000 | 1,843 |
| Total bank equity capital | $41,602,000 | 1,843 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $7,300,000 | 2,743 |
| Undivided profits | $33,852,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,467,000 | 1,112 |
| Earning assets | $443,647,000 | 1,471 |
| Long-term assets (5+ years) | $67,103,000 | 2,605 |
| Average Assets, year-to-date | $469,599,500 | 1,456 |
| Average Assets, quarterly | $467,896,000 | 1,489 |
| Volatile liabilities | $13,444,000 | 2,622 |
| Insider loans | $357,000 | 4,292 |
| FHLB advances | $697,000 | 3,187 |
| Loans and leases held for sale | $2,744,000 | 763 |
| Unused loan commitments | $36,392,000 | 1,956 |
| Tier 1 (core) risk-based capital | $38,014,000 | 1,908 |
| Tier 2 risk-based capital | $3,026,000 | 1,733 |
| Total risk weighted assets | $294,219,000 | 1,650 |
| Total unused commitments | $36,392,000 | 1,956 |
| Derivatives | $2,744,000 | 1,081 |
| 2016-06-30 | Rank | |
| # of Employees: | 105 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $465,420,000 | 1,499 |
| Cash and due from depository institutions | $39,003,000 | 1,393 |
| Interest-bearing balances | $26,444,000 | 1,250 |
| Securities | $268,384,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $144,184,000 | 2,731 |
| Loan loss allowance | $2,863,000 | 2,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,585,000 | 1,334 |
| Other real estate owned | $1,855,000 | 1,393 |
| Goodwill and other intangibles | $116,000 | 2,468 |
| All other assets | $3,293,000 | 3,551 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $465,420,000 | 1,499 |
| Total liabilities | $424,100,000 | 1,465 |
| Total deposits | $418,763,000 | 1,389 |
| Interest-bearing deposits | $340,498,000 | 1,338 |
| Deposits held in domestic offices | $418,763,000 | 1,389 |
| % insured | 80.11% | 3,772 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,109 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $705,000 | 3,334 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $922,000 | 3,107 |
| Total equity capital | $41,320,000 | 1,844 |
| Total bank equity capital | $41,320,000 | 1,844 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $7,300,000 | 2,772 |
| Undivided profits | $33,570,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,134,000 | 1,211 |
| Earning assets | $439,012,000 | 1,476 |
| Long-term assets (5+ years) | $69,471,000 | 2,561 |
| Average Assets, year-to-date | $469,342,000 | 1,464 |
| Average Assets, quarterly | $465,746,000 | 1,486 |
| Volatile liabilities | $11,521,000 | 2,823 |
| Insider loans | $523,000 | 4,016 |
| FHLB advances | $705,000 | 3,215 |
| Loans and leases held for sale | $2,764,000 | 750 |
| Unused loan commitments | $40,536,000 | 1,838 |
| Tier 1 (core) risk-based capital | $37,737,000 | 1,900 |
| Tier 2 risk-based capital | $3,025,000 | 1,723 |
| Total risk weighted assets | $285,028,000 | 1,671 |
| Total unused commitments | $40,536,000 | 1,838 |
| Derivatives | $2,764,000 | 1,066 |
| 2016-03-31 | Rank | |
| # of Employees: | 102 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $466,072,000 | 1,483 |
| Cash and due from depository institutions | $27,865,000 | 1,407 |
| Interest-bearing balances | $17,014,000 | 2,009 |
| Securities | $277,828,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $144,582,000 | 2,699 |
| Loan loss allowance | $2,821,000 | 2,048 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,445,000 | 1,348 |
| Other real estate owned | $3,335,000 | 1,407 |
| Goodwill and other intangibles | $131,000 | 2,442 |
| All other assets | $3,886,000 | 3,297 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $466,072,000 | 1,483 |
| Total liabilities | $424,383,000 | 1,451 |
| Total deposits | $418,706,000 | 1,380 |
| Interest-bearing deposits | $345,202,000 | 1,324 |
| Deposits held in domestic offices | $418,706,000 | 1,379 |
| % insured | 80.42% | 3,790 |
| Federal funds purchased & repurchase agreements | $3,984,000 | 1,061 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $713,000 | 3,280 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $980,000 | 2,983 |
| Total equity capital | $41,689,000 | 1,796 |
| Total bank equity capital | $41,689,000 | 1,796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $7,300,000 | 2,785 |
| Undivided profits | $33,939,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,588,000 | 986 |
| Earning assets | $439,424,000 | 1,463 |
| Long-term assets (5+ years) | $69,884,000 | 2,543 |
| Average Assets, year-to-date | $471,303,000 | 1,458 |
| Average Assets, quarterly | $471,303,000 | 1,458 |
| Volatile liabilities | $11,233,000 | 2,820 |
| Insider loans | $527,000 | 4,022 |
| FHLB advances | $713,000 | 3,168 |
| Loans and leases held for sale | $1,123,000 | 940 |
| Unused loan commitments | $28,846,000 | 2,250 |
| Tier 1 (core) risk-based capital | $39,289,000 | 1,821 |
| Tier 2 risk-based capital | $2,941,000 | 1,745 |
| Total risk weighted assets | $294,047,000 | 1,611 |
| Total unused commitments | $28,846,000 | 2,250 |
| Derivatives | $1,123,000 | 1,197 |
| 2015-12-31 | Rank | |
| # of Employees: | 101 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $476,521,000 | 1,448 |
| Cash and due from depository institutions | $42,936,000 | 1,430 |
| Interest-bearing balances | $32,556,000 | 1,017 |
| Securities | $276,772,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $141,920,000 | 2,741 |
| Loan loss allowance | $3,329,000 | 1,758 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,072,000 | 1,268 |
| Other real estate owned | $2,207,000 | 1,430 |
| Goodwill and other intangibles | $147,000 | 2,417 |
| All other assets | $3,467,000 | 3,543 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $476,521,000 | 1,448 |
| Total liabilities | $435,793,000 | 1,412 |
| Total deposits | $430,197,000 | 1,333 |
| Interest-bearing deposits | $348,375,000 | 1,299 |
| Deposits held in domestic offices | $430,197,000 | 1,333 |
| % insured | 79.22% | 3,999 |
| Federal funds purchased & repurchase agreements | $3,638,000 | 1,186 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $720,000 | 3,405 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,238,000 | 2,623 |
| Total equity capital | $40,728,000 | 1,813 |
| Total bank equity capital | $40,728,000 | 1,813 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $7,300,000 | 2,806 |
| Undivided profits | $32,978,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,082,000 | 1,279 |
| Earning assets | $451,248,000 | 1,422 |
| Long-term assets (5+ years) | $70,065,000 | 2,562 |
| Average Assets, year-to-date | $480,410,600 | 1,405 |
| Average Assets, quarterly | $480,624,500 | 1,432 |
| Volatile liabilities | $10,636,000 | 2,963 |
| Insider loans | $530,000 | 4,043 |
| FHLB advances | $720,000 | 3,288 |
| Loans and leases held for sale | $346,000 | 1,447 |
| Unused loan commitments | $21,939,000 | 2,604 |
| Tier 1 (core) risk-based capital | $38,417,000 | 1,854 |
| Tier 2 risk-based capital | $3,449,000 | 1,498 |
| Total risk weighted assets | $289,728,000 | 1,621 |
| Total unused commitments | $21,939,000 | 2,604 |
| Derivatives | $345,000 | 1,324 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $484,728,000 | 1,419 |
| Cash and due from depository institutions | $56,125,000 | 1,470 |
| Interest-bearing balances | $45,254,000 | 764 |
| Securities | $270,515,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $143,620,000 | 2,727 |
| Loan loss allowance | $3,107,000 | 1,898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,316,000 | 1,381 |
| Other real estate owned | $2,207,000 | 1,470 |
| Goodwill and other intangibles | $162,000 | 2,398 |
| All other assets | $3,783,000 | 3,426 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $484,728,000 | 1,419 |
| Total liabilities | $443,495,000 | 1,380 |
| Total deposits | $437,597,000 | 1,311 |
| Interest-bearing deposits | $348,595,000 | 1,293 |
| Deposits held in domestic offices | $437,597,000 | 1,311 |
| % insured | 76.00% | 4,710 |
| Federal funds purchased & repurchase agreements | $4,049,000 | 1,136 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $728,000 | 3,471 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,121,000 | 2,929 |
| Total equity capital | $41,233,000 | 1,797 |
| Total bank equity capital | $41,233,000 | 1,797 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $7,300,000 | 2,839 |
| Undivided profits | $33,483,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,517,000 | 1,070 |
| Earning assets | $459,389,000 | 1,381 |
| Long-term assets (5+ years) | $80,231,000 | 2,345 |
| Average Assets, year-to-date | $481,383,000 | 1,405 |
| Average Assets, quarterly | $479,463,500 | 1,429 |
| Volatile liabilities | $10,335,000 | 3,030 |
| Insider loans | $542,000 | 4,083 |
| FHLB advances | $728,000 | 3,348 |
| Loans and leases held for sale | $1,223,000 | 978 |
| Unused loan commitments | $23,831,000 | 2,531 |
| Tier 1 (core) risk-based capital | $38,661,000 | 1,838 |
| Tier 2 risk-based capital | $3,227,000 | 1,595 |
| Total risk weighted assets | $282,854,000 | 1,643 |
| Total unused commitments | $23,831,000 | 2,531 |
| Derivatives | $1,223,000 | 1,156 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $474,199,000 | 1,459 |
| Cash and due from depository institutions | $41,853,000 | 1,492 |
| Interest-bearing balances | $28,751,000 | 1,101 |
| Securities | $276,284,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $142,257,000 | 2,738 |
| Loan loss allowance | $3,051,000 | 1,960 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,070,000 | 1,424 |
| Other real estate owned | $2,207,000 | 1,492 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $3,351,000 | 3,604 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $474,199,000 | 1,459 |
| Total liabilities | $430,434,000 | 1,430 |
| Total deposits | $425,295,000 | 1,348 |
| Interest-bearing deposits | $335,595,000 | 1,339 |
| Deposits held in domestic offices | $425,295,000 | 1,347 |
| % insured | 76.97% | 4,682 |
| Federal funds purchased & repurchase agreements | $3,491,000 | 1,225 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $735,000 | 3,513 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $913,000 | 3,123 |
| Total equity capital | $43,765,000 | 1,717 |
| Total bank equity capital | $43,765,000 | 1,717 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $7,300,000 | 2,875 |
| Undivided profits | $36,015,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,091,000 | 1,216 |
| Earning assets | $447,292,000 | 1,419 |
| Long-term assets (5+ years) | $80,739,000 | 2,342 |
| Average Assets, year-to-date | $480,268,000 | 1,420 |
| Average Assets, quarterly | $476,355,500 | 1,440 |
| Volatile liabilities | $9,278,000 | 3,190 |
| Insider loans | $1,527,000 | 2,794 |
| FHLB advances | $735,000 | 3,382 |
| Loans and leases held for sale | $744,000 | 1,259 |
| Unused loan commitments | $20,683,000 | 2,727 |
| Tier 1 (core) risk-based capital | $41,446,000 | 1,738 |
| Tier 2 risk-based capital | $3,171,000 | 1,610 |
| Total risk weighted assets | $283,248,000 | 1,645 |
| Total unused commitments | $20,683,000 | 2,727 |
| Derivatives | $744,000 | 1,256 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $478,512,000 | 1,438 |
| Cash and due from depository institutions | $50,491,000 | 1,701 |
| Interest-bearing balances | $38,797,000 | 999 |
| Securities | $277,378,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $136,503,000 | 2,778 |
| Loan loss allowance | $3,641,000 | 1,689 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,998,000 | 1,442 |
| Other real estate owned | $2,259,000 | 1,701 |
| Goodwill and other intangibles | $193,000 | 2,344 |
| All other assets | $3,690,000 | 3,431 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $478,512,000 | 1,438 |
| Total liabilities | $434,067,000 | 1,411 |
| Total deposits | $428,110,000 | 1,344 |
| Interest-bearing deposits | $338,891,000 | 1,335 |
| Deposits held in domestic offices | $428,110,000 | 1,343 |
| % insured | 76.73% | 4,768 |
| Federal funds purchased & repurchase agreements | $4,318,000 | 1,083 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $743,000 | 3,378 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $896,000 | 3,179 |
| Total equity capital | $44,445,000 | 1,696 |
| Total bank equity capital | $44,445,000 | 1,696 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $7,300,000 | 2,898 |
| Undivided profits | $36,695,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,448,000 | 1,001 |
| Earning assets | $452,678,000 | 1,396 |
| Long-term assets (5+ years) | $88,195,000 | 2,207 |
| Average Assets, year-to-date | $483,302,500 | 1,416 |
| Average Assets, quarterly | $483,302,500 | 1,416 |
| Volatile liabilities | $10,755,000 | 2,886 |
| Insider loans | $838,000 | 3,616 |
| FHLB advances | $743,000 | 3,249 |
| Loans and leases held for sale | $664,000 | 1,272 |
| Unused loan commitments | $17,609,000 | 2,958 |
| Tier 1 (core) risk-based capital | $40,796,000 | 1,748 |
| Tier 2 risk-based capital | $3,440,000 | 1,500 |
| Total risk weighted assets | $274,861,000 | 1,670 |
| Total unused commitments | $17,609,000 | 2,958 |
| Derivatives | $664,000 | 1,271 |
| 2014-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $488,093,000 | 1,398 |
| Cash and due from depository institutions | $70,954,000 | 1,614 |
| Interest-bearing balances | $58,432,000 | 561 |
| Securities | $262,997,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $140,350,000 | 2,755 |
| Loan loss allowance | $3,594,000 | 1,725 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,136,000 | 1,429 |
| Other real estate owned | $2,259,000 | 1,614 |
| Goodwill and other intangibles | $208,000 | 2,323 |
| All other assets | $3,189,000 | 3,719 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $488,093,000 | 1,398 |
| Total liabilities | $442,259,000 | 1,371 |
| Total deposits | $435,196,000 | 1,303 |
| Interest-bearing deposits | $340,830,000 | 1,315 |
| Deposits held in domestic offices | $435,196,000 | 1,302 |
| % insured | 76.25% | 4,899 |
| Federal funds purchased & repurchase agreements | $4,811,000 | 1,135 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $749,000 | 3,532 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,503,000 | 2,398 |
| Total equity capital | $45,834,000 | 1,633 |
| Total bank equity capital | $45,834,000 | 1,633 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $7,300,000 | 2,910 |
| Undivided profits | $38,084,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,073,000 | 1,224 |
| Earning assets | $461,779,000 | 1,361 |
| Long-term assets (5+ years) | $85,366,000 | 2,287 |
| Average Assets, year-to-date | $467,098,800 | 1,427 |
| Average Assets, quarterly | $476,572,000 | 1,432 |
| Volatile liabilities | $11,513,000 | 2,868 |
| Insider loans | $842,000 | 3,672 |
| FHLB advances | $749,000 | 3,408 |
| Loans and leases held for sale | $298,000 | 1,462 |
| Unused loan commitments | $20,146,000 | 2,700 |
| Tier 1 (core) risk-based capital | $41,549,000 | 1,720 |
| Tier 2 risk-based capital | $3,494,000 | 1,489 |
| Total risk weighted assets | $279,294,000 | 1,625 |
| Total unused commitments | $20,146,000 | 2,700 |
| Derivatives | $298,000 | 1,309 |
| 2014-09-30 | Rank | |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $465,051,000 | 1,473 |
| Cash and due from depository institutions | $37,033,000 | 1,640 |
| Interest-bearing balances | $24,903,000 | 1,327 |
| Securities | $273,032,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $140,505,000 | 2,740 |
| Loan loss allowance | $3,783,000 | 1,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,206,000 | 1,425 |
| Other real estate owned | $2,284,000 | 1,640 |
| Goodwill and other intangibles | $224,000 | 2,316 |
| All other assets | $3,767,000 | 3,477 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $465,051,000 | 1,473 |
| Total liabilities | $419,585,000 | 1,449 |
| Total deposits | $413,530,000 | 1,370 |
| Interest-bearing deposits | $327,713,000 | 1,380 |
| Deposits held in domestic offices | $413,530,000 | 1,369 |
| % insured | 78.30% | 4,767 |
| Federal funds purchased & repurchase agreements | $4,139,000 | 1,208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $756,000 | 3,557 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,160,000 | 2,902 |
| Total equity capital | $45,466,000 | 1,642 |
| Total bank equity capital | $45,466,000 | 1,642 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $7,300,000 | 2,931 |
| Undivided profits | $37,716,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,545,000 | 1,019 |
| Earning assets | $438,440,000 | 1,434 |
| Long-term assets (5+ years) | $89,402,000 | 2,240 |
| Average Assets, year-to-date | $461,850,250 | 1,456 |
| Average Assets, quarterly | $465,824,500 | 1,468 |
| Volatile liabilities | $10,895,000 | 2,987 |
| Insider loans | $853,000 | 3,706 |
| FHLB advances | $756,000 | 3,419 |
| Loans and leases held for sale | $517,000 | 1,296 |
| Unused loan commitments | $22,389,000 | 2,581 |
| Tier 1 (core) risk-based capital | $40,745,000 | 1,753 |
| Tier 2 risk-based capital | $3,528,000 | 1,477 |
| Total risk weighted assets | $281,830,000 | 1,597 |
| Total unused commitments | $22,389,000 | 2,581 |
| Derivatives | $517,000 | 1,234 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $466,598,000 | 1,454 |
| Cash and due from depository institutions | $42,469,000 | 1,588 |
| Interest-bearing balances | $27,363,000 | 1,190 |
| Securities | $267,778,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $142,429,000 | 2,702 |
| Loan loss allowance | $3,771,000 | 1,715 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,216,000 | 1,431 |
| Other real estate owned | $2,284,000 | 1,588 |
| Goodwill and other intangibles | $239,000 | 2,291 |
| All other assets | $3,183,000 | 3,727 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $466,598,000 | 1,454 |
| Total liabilities | $421,469,000 | 1,439 |
| Total deposits | $415,329,000 | 1,356 |
| Interest-bearing deposits | $332,692,000 | 1,343 |
| Deposits held in domestic offices | $415,329,000 | 1,355 |
| % insured | 77.52% | 5,032 |
| Federal funds purchased & repurchase agreements | $4,312,000 | 1,197 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $763,000 | 3,548 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,065,000 | 2,945 |
| Total equity capital | $45,129,000 | 1,631 |
| Total bank equity capital | $45,129,000 | 1,631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $7,300,000 | 2,958 |
| Undivided profits | $37,379,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,114,000 | 1,172 |
| Earning assets | $437,570,000 | 1,423 |
| Long-term assets (5+ years) | $90,627,000 | 2,216 |
| Average Assets, year-to-date | $460,783,330 | 1,454 |
| Average Assets, quarterly | $463,009,000 | 1,460 |
| Volatile liabilities | $11,575,000 | 2,855 |
| Insider loans | $912,000 | 3,634 |
| FHLB advances | $763,000 | 3,414 |
| Loans and leases held for sale | $682,000 | 1,211 |
| Unused loan commitments | $23,325,000 | 2,512 |
| Tier 1 (core) risk-based capital | $40,171,000 | 1,759 |
| Tier 2 risk-based capital | $3,630,000 | 1,442 |
| Total risk weighted assets | $280,429,000 | 1,594 |
| Total unused commitments | $23,325,000 | 2,512 |
| Derivatives | $682,000 | 1,197 |
| 2014-03-31 | Rank | |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $459,420,000 | 1,474 |
| Cash and due from depository institutions | $51,345,000 | 1,468 |
| Interest-bearing balances | $39,379,000 | 970 |
| Securities | $251,616,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $142,126,000 | 2,670 |
| Loan loss allowance | $4,416,000 | 1,494 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,225,000 | 1,436 |
| Other real estate owned | $2,284,000 | 1,468 |
| Goodwill and other intangibles | $255,000 | 2,259 |
| All other assets | $3,569,000 | 3,562 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $459,420,000 | 1,474 |
| Total liabilities | $416,247,000 | 1,452 |
| Total deposits | $409,933,000 | 1,380 |
| Interest-bearing deposits | $326,765,000 | 1,402 |
| Deposits held in domestic offices | $409,933,000 | 1,379 |
| % insured | 79.20% | 4,855 |
| Federal funds purchased & repurchase agreements | $4,508,000 | 1,152 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $770,000 | 3,431 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,036,000 | 2,927 |
| Total equity capital | $43,173,000 | 1,673 |
| Total bank equity capital | $43,173,000 | 1,673 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $7,300,000 | 2,984 |
| Undivided profits | $35,423,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,413,000 | 997 |
| Earning assets | $433,121,000 | 1,448 |
| Long-term assets (5+ years) | $82,689,000 | 2,362 |
| Average Assets, year-to-date | $457,876,000 | 1,472 |
| Average Assets, quarterly | $457,876,000 | 1,472 |
| Volatile liabilities | $12,077,000 | 2,704 |
| Insider loans | $803,000 | 3,833 |
| FHLB advances | $770,000 | 3,308 |
| Loans and leases held for sale | $1,219,000 | 827 |
| Unused loan commitments | $23,108,000 | 2,544 |
| Tier 1 (core) risk-based capital | $38,280,000 | 1,813 |
| Tier 2 risk-based capital | $3,468,000 | 1,487 |
| Total risk weighted assets | $270,104,000 | 1,623 |
| Total unused commitments | $23,108,000 | 2,544 |
| Derivatives | $1,219,000 | 1,063 |
| 2013-12-31 | Rank | |
| # of Employees: | 103 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $456,332,000 | 1,466 |
| Cash and due from depository institutions | $54,994,000 | 1,451 |
| Interest-bearing balances | $47,064,000 | 730 |
| Securities | $239,684,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,675,000 | 2,596 |
| Loan loss allowance | $4,362,000 | 1,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,286,000 | 1,428 |
| Other real estate owned | $2,284,000 | 1,451 |
| Goodwill and other intangibles | $272,000 | 2,237 |
| All other assets | $3,137,000 | 3,886 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $456,332,000 | 1,466 |
| Total liabilities | $410,428,000 | 1,460 |
| Total deposits | $403,352,000 | 1,381 |
| Interest-bearing deposits | $325,211,000 | 1,394 |
| Deposits held in domestic offices | $403,352,000 | 1,380 |
| % insured | 79.87% | 4,735 |
| Federal funds purchased & repurchase agreements | $4,578,000 | 1,224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $777,000 | 3,561 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,721,000 | 2,160 |
| Total equity capital | $45,904,000 | 1,544 |
| Total bank equity capital | $45,904,000 | 1,542 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $7,300,000 | 3,014 |
| Undivided profits | $38,154,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,892,000 | 1,369 |
| Earning assets | $434,423,000 | 1,421 |
| Long-term assets (5+ years) | $87,397,000 | 2,250 |
| Average Assets, year-to-date | $445,651,800 | 1,486 |
| Average Assets, quarterly | $451,418,500 | 1,478 |
| Volatile liabilities | $11,853,000 | 2,805 |
| Insider loans | $811,000 | 3,850 |
| FHLB advances | $777,000 | 3,431 |
| Loans and leases held for sale | $1,322,000 | 829 |
| Unused loan commitments | $23,606,000 | 2,450 |
| Tier 1 (core) risk-based capital | $40,660,000 | 1,692 |
| Tier 2 risk-based capital | $3,407,000 | 1,524 |
| Total risk weighted assets | $271,470,000 | 1,618 |
| Total unused commitments | $23,606,000 | 2,450 |
| Derivatives | $1,322,000 | 1,014 |
| 2013-09-30 | Rank | |
| # of Employees: | 105 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $446,505,000 | 1,501 |
| Cash and due from depository institutions | $58,263,000 | 1,430 |
| Interest-bearing balances | $50,632,000 | 680 |
| Securities | $228,355,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,493,000 | 2,631 |
| Loan loss allowance | $4,926,000 | 1,409 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,364,000 | 1,427 |
| Other real estate owned | $3,066,000 | 1,430 |
| Goodwill and other intangibles | $288,000 | 2,224 |
| All other assets | $3,676,000 | 3,585 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $446,505,000 | 1,501 |
| Total liabilities | $401,473,000 | 1,491 |
| Total deposits | $394,973,000 | 1,419 |
| Interest-bearing deposits | $317,474,000 | 1,438 |
| Deposits held in domestic offices | $394,973,000 | 1,418 |
| % insured | 80.33% | 4,876 |
| Federal funds purchased & repurchase agreements | $4,295,000 | 1,262 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $783,000 | 3,585 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,422,000 | 2,578 |
| Total equity capital | $45,032,000 | 1,574 |
| Total bank equity capital | $45,032,000 | 1,572 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $7,300,000 | 3,032 |
| Undivided profits | $37,282,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,324,000 | 1,127 |
| Earning assets | $423,480,000 | 1,455 |
| Long-term assets (5+ years) | $92,986,000 | 2,139 |
| Average Assets, year-to-date | $442,981,750 | 1,506 |
| Average Assets, quarterly | $443,758,500 | 1,504 |
| Volatile liabilities | $12,715,000 | 2,694 |
| Insider loans | $824,000 | 3,865 |
| FHLB advances | $783,000 | 3,446 |
| Loans and leases held for sale | $1,028,000 | 1,031 |
| Unused loan commitments | $29,273,000 | 2,102 |
| Tier 1 (core) risk-based capital | $39,925,000 | 1,724 |
| Tier 2 risk-based capital | $3,509,000 | 1,475 |
| Total risk weighted assets | $272,424,000 | 1,608 |
| Total unused commitments | $29,273,000 | 2,102 |
| Derivatives | $1,028,000 | 1,124 |
| 2013-06-30 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $441,012,000 | 1,510 |
| Cash and due from depository institutions | $51,784,000 | 1,461 |
| Interest-bearing balances | $43,536,000 | 841 |
| Securities | $230,317,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $143,354,000 | 2,644 |
| Loan loss allowance | $5,461,000 | 1,298 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,491,000 | 1,397 |
| Other real estate owned | $3,654,000 | 1,461 |
| Goodwill and other intangibles | $305,000 | 2,188 |
| All other assets | $3,107,000 | 3,877 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $441,012,000 | 1,510 |
| Total liabilities | $396,489,000 | 1,501 |
| Total deposits | $390,182,000 | 1,423 |
| Interest-bearing deposits | $314,432,000 | 1,450 |
| Deposits held in domestic offices | $390,182,000 | 1,422 |
| % insured | 79.99% | 5,072 |
| Federal funds purchased & repurchase agreements | $4,390,000 | 1,217 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $789,000 | 3,565 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,128,000 | 2,903 |
| Total equity capital | $44,523,000 | 1,582 |
| Total bank equity capital | $44,523,000 | 1,581 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $7,300,000 | 3,052 |
| Undivided profits | $36,773,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,952,000 | 1,324 |
| Earning assets | $417,207,000 | 1,469 |
| Long-term assets (5+ years) | $95,328,000 | 2,055 |
| Average Assets, year-to-date | $441,807,330 | 1,506 |
| Average Assets, quarterly | $440,794,500 | 1,506 |
| Volatile liabilities | $13,704,000 | 2,553 |
| Insider loans | $828,000 | 3,904 |
| FHLB advances | $789,000 | 3,429 |
| Loans and leases held for sale | $932,000 | 1,270 |
| Unused loan commitments | $26,647,000 | 2,230 |
| Tier 1 (core) risk-based capital | $38,044,000 | 1,781 |
| Tier 2 risk-based capital | $3,498,000 | 1,483 |
| Total risk weighted assets | $277,786,000 | 1,565 |
| Total unused commitments | $26,647,000 | 2,230 |
| Derivatives | $932,000 | 1,205 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $440,577,000 | 1,522 |
| Cash and due from depository institutions | $54,091,000 | 1,445 |
| Interest-bearing balances | $46,248,000 | 981 |
| Securities | $222,272,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $141,810,000 | 2,652 |
| Loan loss allowance | $5,505,000 | 1,318 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,491,000 | 1,582 |
| Other real estate owned | $4,882,000 | 1,445 |
| Goodwill and other intangibles | $321,000 | 2,170 |
| All other assets | $9,710,000 | 1,840 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $440,577,000 | 1,522 |
| Total liabilities | $393,040,000 | 1,527 |
| Total deposits | $386,917,000 | 1,445 |
| Interest-bearing deposits | $317,515,000 | 1,466 |
| Deposits held in domestic offices | $386,917,000 | 1,445 |
| % insured | 80.37% | 5,061 |
| Federal funds purchased & repurchase agreements | $4,466,000 | 1,158 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $795,000 | 3,483 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $862,000 | 3,446 |
| Total equity capital | $47,537,000 | 1,526 |
| Total bank equity capital | $47,537,000 | 1,525 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $7,300,000 | 3,079 |
| Undivided profits | $39,787,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,309,000 | 1,081 |
| Earning assets | $410,330,000 | 1,502 |
| Long-term assets (5+ years) | $98,693,000 | 1,967 |
| Average Assets, year-to-date | $442,205,000 | 1,517 |
| Average Assets, quarterly | $442,205,000 | 1,517 |
| Volatile liabilities | $14,124,000 | 2,480 |
| Insider loans | $748,000 | 4,043 |
| FHLB advances | $795,000 | 3,354 |
| Loans and leases held for sale | $1,364,000 | 1,105 |
| Unused loan commitments | $26,446,000 | 2,262 |
| Tier 1 (core) risk-based capital | $39,912,000 | 1,686 |
| Tier 2 risk-based capital | $3,456,000 | 1,503 |
| Total risk weighted assets | $274,314,000 | 1,575 |
| Total unused commitments | $26,446,000 | 2,262 |
| Derivatives | $1,364,000 | 1,133 |
| 2012-12-31 | Rank | |
| # of Employees: | 100 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $443,833,000 | 1,522 |
| Cash and due from depository institutions | $69,065,000 | 1,497 |
| Interest-bearing balances | $58,581,000 | 723 |
| Securities | $208,552,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,852,000 | 2,654 |
| Loan loss allowance | $5,497,000 | 1,303 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,566,000 | 1,568 |
| Other real estate owned | $5,039,000 | 1,497 |
| Goodwill and other intangibles | $337,000 | 2,152 |
| All other assets | $9,422,000 | 1,882 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $443,833,000 | 1,522 |
| Total liabilities | $395,817,000 | 1,525 |
| Total deposits | $389,213,000 | 1,435 |
| Interest-bearing deposits | $320,373,000 | 1,441 |
| Deposits held in domestic offices | $389,213,000 | 1,435 |
| % insured | 82.82% | 5,396 |
| Federal funds purchased & repurchase agreements | $4,304,000 | 1,256 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $801,000 | 3,681 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,499,000 | 2,545 |
| Total equity capital | $48,016,000 | 1,501 |
| Total bank equity capital | $48,016,000 | 1,500 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $7,300,000 | 3,095 |
| Undivided profits | $40,266,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,870,000 | 1,421 |
| Earning assets | $410,985,000 | 1,500 |
| Long-term assets (5+ years) | $100,142,000 | 1,890 |
| Average Assets, year-to-date | $432,183,600 | 1,525 |
| Average Assets, quarterly | $438,857,000 | 1,525 |
| Volatile liabilities | $14,260,000 | 2,530 |
| Insider loans | $757,000 | 4,094 |
| FHLB advances | $801,000 | 3,536 |
| Loans and leases held for sale | $6,759,000 | 648 |
| Unused loan commitments | $33,005,000 | 1,834 |
| Tier 1 (core) risk-based capital | $39,521,000 | 1,680 |
| Tier 2 risk-based capital | $3,344,000 | 1,527 |
| Total risk weighted assets | $265,249,000 | 1,613 |
| Total unused commitments | $33,005,000 | 1,834 |
| Derivatives | $6,759,000 | 801 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $433,881,000 | 1,550 |
| Cash and due from depository institutions | $55,138,000 | 1,431 |
| Interest-bearing balances | $45,929,000 | 887 |
| Securities | $213,246,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $143,516,000 | 2,676 |
| Loan loss allowance | $5,924,000 | 1,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,650,000 | 1,557 |
| Other real estate owned | $3,853,000 | 1,431 |
| Goodwill and other intangibles | $357,000 | 2,109 |
| All other assets | $10,121,000 | 1,787 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $433,881,000 | 1,550 |
| Total liabilities | $386,220,000 | 1,550 |
| Total deposits | $382,452,000 | 1,457 |
| Interest-bearing deposits | $312,583,000 | 1,480 |
| Deposits held in domestic offices | $382,452,000 | 1,456 |
| % insured | 82.60% | 5,652 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 1,604 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $807,000 | 3,768 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,055,000 | 3,300 |
| Total equity capital | $47,661,000 | 1,521 |
| Total bank equity capital | $47,661,000 | 1,520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $7,300,000 | 3,122 |
| Undivided profits | $39,911,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,264,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,260,000 | 1,258 |
| Earning assets | $402,691,000 | 1,530 |
| Long-term assets (5+ years) | $99,712,000 | 1,888 |
| Average Assets, year-to-date | $429,271,250 | 1,551 |
| Average Assets, quarterly | $435,563,000 | 1,544 |
| Volatile liabilities | $13,618,000 | 2,677 |
| Insider loans | $744,000 | 4,168 |
| FHLB advances | $807,000 | 3,610 |
| Loans and leases held for sale | $2,875,000 | 937 |
| Unused loan commitments | $26,627,000 | 2,147 |
| Tier 1 (core) risk-based capital | $39,483,000 | 1,690 |
| Tier 2 risk-based capital | $3,475,000 | 1,500 |
| Total risk weighted assets | $266,027,000 | 1,616 |
| Total unused commitments | $26,627,000 | 2,147 |
| Derivatives | $3,114,000 | 993 |
| 2012-06-30 | Rank | |
| # of Employees: | 101 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $437,245,000 | 1,535 |
| Cash and due from depository institutions | $66,626,000 | 1,475 |
| Interest-bearing balances | $58,414,000 | 691 |
| Securities | $203,348,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $145,511,000 | 2,639 |
| Loan loss allowance | $5,924,000 | 1,264 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,816,000 | 1,513 |
| Other real estate owned | $3,860,000 | 1,475 |
| Goodwill and other intangibles | $372,000 | 2,064 |
| All other assets | $9,712,000 | 1,851 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $437,245,000 | 1,535 |
| Total liabilities | $389,269,000 | 1,539 |
| Total deposits | $383,555,000 | 1,445 |
| Interest-bearing deposits | $315,053,000 | 1,471 |
| Deposits held in domestic offices | $383,555,000 | 1,445 |
| % insured | 82.89% | 5,699 |
| Federal funds purchased & repurchase agreements | $3,921,000 | 1,316 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $813,000 | 3,813 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $980,000 | 3,293 |
| Total equity capital | $47,976,000 | 1,491 |
| Total bank equity capital | $47,976,000 | 1,488 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $7,300,000 | 3,130 |
| Undivided profits | $40,226,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,952,000 | 1,373 |
| Earning assets | $407,273,000 | 1,515 |
| Long-term assets (5+ years) | $97,961,000 | 1,886 |
| Average Assets, year-to-date | $427,734,670 | 1,558 |
| Average Assets, quarterly | $432,776,000 | 1,548 |
| Volatile liabilities | $14,839,000 | 2,557 |
| Insider loans | $853,000 | 4,027 |
| FHLB advances | $813,000 | 3,661 |
| Loans and leases held for sale | $1,679,000 | 1,076 |
| Unused loan commitments | $23,841,000 | 2,312 |
| Tier 1 (core) risk-based capital | $41,047,000 | 1,604 |
| Tier 2 risk-based capital | $3,311,000 | 1,568 |
| Total risk weighted assets | $258,316,000 | 1,660 |
| Total unused commitments | $23,841,000 | 2,312 |
| Derivatives | $4,510,000 | 871 |
| 2012-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $428,307,000 | 1,565 |
| Cash and due from depository institutions | $55,771,000 | 1,478 |
| Interest-bearing balances | $47,746,000 | 929 |
| Securities | $198,922,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $151,816,000 | 2,539 |
| Loan loss allowance | $5,777,000 | 1,328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,932,000 | 1,488 |
| Other real estate owned | $3,806,000 | 1,478 |
| Goodwill and other intangibles | $387,000 | 2,044 |
| All other assets | $9,673,000 | 1,869 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $428,307,000 | 1,565 |
| Total liabilities | $380,289,000 | 1,579 |
| Total deposits | $373,927,000 | 1,496 |
| Interest-bearing deposits | $309,542,000 | 1,511 |
| Deposits held in domestic offices | $373,927,000 | 1,496 |
| % insured | 84.60% | 5,359 |
| Federal funds purchased & repurchase agreements | $4,682,000 | 1,237 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $819,000 | 3,817 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $861,000 | 3,517 |
| Total equity capital | $48,018,000 | 1,468 |
| Total bank equity capital | $48,018,000 | 1,466 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $7,300,000 | 3,144 |
| Undivided profits | $40,268,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,160,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,252,000 | 1,166 |
| Earning assets | $398,484,000 | 1,536 |
| Long-term assets (5+ years) | $101,118,000 | 1,821 |
| Average Assets, year-to-date | $422,979,500 | 1,575 |
| Average Assets, quarterly | $422,979,500 | 1,575 |
| Volatile liabilities | $16,745,000 | 2,359 |
| Insider loans | $873,000 | 4,000 |
| FHLB advances | $819,000 | 3,675 |
| Loans and leases held for sale | $1,313,000 | 1,164 |
| Unused loan commitments | $25,789,000 | 2,179 |
| Tier 1 (core) risk-based capital | $40,780,000 | 1,587 |
| Tier 2 risk-based capital | $3,236,000 | 1,600 |
| Total risk weighted assets | $256,182,000 | 1,677 |
| Total unused commitments | $25,789,000 | 2,179 |
| Derivatives | $5,011,000 | 805 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $417,652,000 | 1,592 |
| Cash and due from depository institutions | $54,250,000 | 1,506 |
| Interest-bearing balances | $44,208,000 | 902 |
| Securities | $186,036,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $157,140,000 | 2,509 |
| Loan loss allowance | $5,588,000 | 1,350 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,927,000 | 1,494 |
| Other real estate owned | $3,881,000 | 1,506 |
| Goodwill and other intangibles | $402,000 | 2,023 |
| All other assets | $8,016,000 | 2,175 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $417,652,000 | 1,592 |
| Total liabilities | $369,874,000 | 1,607 |
| Total deposits | $365,886,000 | 1,504 |
| Interest-bearing deposits | $304,767,000 | 1,512 |
| Deposits held in domestic offices | $365,886,000 | 1,503 |
| % insured | 85.47% | 5,201 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 1,685 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $824,000 | 4,006 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,320,000 | 2,726 |
| Total equity capital | $47,778,000 | 1,475 |
| Total bank equity capital | $47,778,000 | 1,475 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $7,300,000 | 3,167 |
| Undivided profits | $40,028,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,759,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 705 |
| Income earned, not collected on loans | $2,009,000 | 1,412 |
| Earning assets | $387,384,000 | 1,563 |
| Long-term assets (5+ years) | $100,399,000 | 1,537 |
| Average Assets, year-to-date | $408,713,600 | 1,588 |
| Average Assets, quarterly | $418,363,000 | 1,574 |
| Volatile liabilities | $13,733,000 | 2,886 |
| Insider loans | $881,000 | 4,052 |
| FHLB advances | $824,000 | 3,837 |
| Loans and leases held for sale | $1,738,000 | 940 |
| Unused loan commitments | $24,312,000 | 2,224 |
| Tier 1 (core) risk-based capital | $40,228,000 | 1,601 |
| Tier 2 risk-based capital | $3,101,000 | 1,669 |
| Total risk weighted assets | $245,478,000 | 1,755 |
| Total unused commitments | $24,312,000 | 2,226 |
| Derivatives | $4,308,000 | 728 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $419,074,000 | 1,584 |
| Cash and due from depository institutions | $46,672,000 | 1,464 |
| Interest-bearing balances | $38,466,000 | 1,093 |
| Securities | $188,078,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $167,250,000 | 2,384 |
| Loan loss allowance | $5,811,000 | 1,343 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,842,000 | 1,505 |
| Other real estate owned | $3,594,000 | 1,464 |
| Goodwill and other intangibles | $417,000 | 2,027 |
| All other assets | $5,221,000 | 2,994 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $419,074,000 | 1,584 |
| Total liabilities | $370,871,000 | 1,593 |
| Total deposits | $365,904,000 | 1,488 |
| Interest-bearing deposits | $303,274,000 | 1,535 |
| Deposits held in domestic offices | $365,904,000 | 1,486 |
| % insured | 85.69% | 5,281 |
| Federal funds purchased & repurchase agreements | $2,818,000 | 1,532 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $830,000 | 4,105 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,319,000 | 2,843 |
| Total equity capital | $48,203,000 | 1,476 |
| Total bank equity capital | $48,203,000 | 1,476 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $7,300,000 | 3,186 |
| Undivided profits | $40,453,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,462,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 718 |
| Income earned, not collected on loans | $2,314,000 | 1,251 |
| Earning assets | $393,794,000 | 1,534 |
| Long-term assets (5+ years) | $100,544,000 | 1,486 |
| Average Assets, year-to-date | $406,479,000 | 1,602 |
| Average Assets, quarterly | $414,932,000 | 1,582 |
| Volatile liabilities | $15,723,000 | 2,663 |
| Insider loans | $1,105,000 | 3,722 |
| FHLB advances | $830,000 | 3,930 |
| Loans and leases held for sale | $1,603,000 | 905 |
| Unused loan commitments | $25,666,000 | 2,118 |
| Tier 1 (core) risk-based capital | $40,177,000 | 1,626 |
| Tier 2 risk-based capital | $3,243,000 | 1,604 |
| Total risk weighted assets | $256,777,000 | 1,687 |
| Total unused commitments | $25,666,000 | 2,124 |
| Derivatives | $4,798,000 | 767 |
| 2011-06-30 | Rank | |
| # of Employees: | 105 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $410,790,000 | 1,603 |
| Cash and due from depository institutions | $52,749,000 | 1,433 |
| Interest-bearing balances | $43,273,000 | 876 |
| Securities | $169,478,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $171,683,000 | 2,348 |
| Loan loss allowance | $6,121,000 | 1,314 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,847,000 | 1,496 |
| Other real estate owned | $3,596,000 | 1,433 |
| Goodwill and other intangibles | $432,000 | 2,021 |
| All other assets | $5,005,000 | 3,106 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $410,790,000 | 1,603 |
| Total liabilities | $366,830,000 | 1,606 |
| Total deposits | $361,650,000 | 1,508 |
| Interest-bearing deposits | $301,923,000 | 1,542 |
| Deposits held in domestic offices | $361,650,000 | 1,506 |
| % insured | 85.24% | 5,481 |
| Federal funds purchased & repurchase agreements | $3,113,000 | 1,514 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $835,000 | 4,193 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,232,000 | 2,804 |
| Total equity capital | $43,960,000 | 1,560 |
| Total bank equity capital | $43,960,000 | 1,559 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $7,300,000 | 3,203 |
| Undivided profits | $36,210,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,147,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 729 |
| Income earned, not collected on loans | $2,150,000 | 1,318 |
| Earning assets | $384,434,000 | 1,565 |
| Long-term assets (5+ years) | $90,072,000 | 1,622 |
| Average Assets, year-to-date | $402,280,670 | 1,634 |
| Average Assets, quarterly | $405,458,500 | 1,623 |
| Volatile liabilities | $16,001,000 | 2,635 |
| Insider loans | $940,000 | 4,013 |
| FHLB advances | $835,000 | 4,009 |
| Loans and leases held for sale | $263,000 | 1,397 |
| Unused loan commitments | $23,441,000 | 2,285 |
| Tier 1 (core) risk-based capital | $38,919,000 | 1,650 |
| Tier 2 risk-based capital | $3,149,000 | 1,674 |
| Total risk weighted assets | $248,826,000 | 1,748 |
| Total unused commitments | $23,441,000 | 2,289 |
| Derivatives | $6,305,000 | 602 |
| 2011-03-31 | Rank | |
| # of Employees: | 102 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $400,163,000 | 1,659 |
| Cash and due from depository institutions | $43,461,000 | 1,473 |
| Interest-bearing balances | $36,531,000 | 1,075 |
| Securities | $158,826,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $180,283,000 | 2,241 |
| Loan loss allowance | $5,685,000 | 1,413 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,931,000 | 1,492 |
| Other real estate owned | $3,854,000 | 1,473 |
| Goodwill and other intangibles | $446,000 | 1,998 |
| All other assets | $5,362,000 | 3,016 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $400,163,000 | 1,659 |
| Total liabilities | $357,435,000 | 1,669 |
| Total deposits | $351,085,000 | 1,561 |
| Interest-bearing deposits | $295,248,000 | 1,618 |
| Deposits held in domestic offices | $351,085,000 | 1,559 |
| % insured | 87.41% | 4,935 |
| Federal funds purchased & repurchase agreements | $4,241,000 | 1,353 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $840,000 | 4,249 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,269,000 | 2,724 |
| Total equity capital | $42,728,000 | 1,574 |
| Total bank equity capital | $42,728,000 | 1,572 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $7,300,000 | 3,222 |
| Undivided profits | $34,978,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,240,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 711 |
| Income earned, not collected on loans | $2,176,000 | 1,305 |
| Earning assets | $375,640,000 | 1,616 |
| Long-term assets (5+ years) | $92,597,000 | 1,537 |
| Average Assets, year-to-date | $398,044,000 | 1,663 |
| Average Assets, quarterly | $398,044,000 | 1,663 |
| Volatile liabilities | $16,387,000 | 2,644 |
| Insider loans | $997,000 | 3,981 |
| FHLB advances | $840,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,534,000 | 2,244 |
| Tier 1 (core) risk-based capital | $38,555,000 | 1,663 |
| Tier 2 risk-based capital | $3,086,000 | 1,709 |
| Total risk weighted assets | $244,176,000 | 1,787 |
| Total unused commitments | $24,534,000 | 2,245 |
| Derivatives | $6,516,000 | 553 |
| 2010-12-31 | Rank | |
| # of Employees: | 102 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $395,925,000 | 1,662 |
| Cash and due from depository institutions | $26,271,000 | 1,490 |
| Interest-bearing balances | $18,452,000 | 1,774 |
| Securities | $158,647,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $194,195,000 | 2,162 |
| Loan loss allowance | $5,557,000 | 1,438 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,007,000 | 1,498 |
| Other real estate owned | $3,125,000 | 1,490 |
| Goodwill and other intangibles | $461,000 | 1,984 |
| All other assets | $5,219,000 | 3,142 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $395,925,000 | 1,662 |
| Total liabilities | $355,355,000 | 1,672 |
| Total deposits | $350,253,000 | 1,558 |
| Interest-bearing deposits | $289,760,000 | 1,638 |
| Deposits held in domestic offices | $350,253,000 | 1,556 |
| % insured | 86.12% | 5,248 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,601 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $846,000 | 4,438 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,361,000 | 2,639 |
| Total equity capital | $40,570,000 | 1,649 |
| Total bank equity capital | $40,570,000 | 1,647 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $7,300,000 | 3,240 |
| Undivided profits | $32,820,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,384,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 793 |
| Income earned, not collected on loans | $1,856,000 | 1,631 |
| Earning assets | $371,294,000 | 1,624 |
| Long-term assets (5+ years) | $93,489,000 | 1,494 |
| Average Assets, year-to-date | $385,279,200 | 1,704 |
| Average Assets, quarterly | $395,024,500 | 1,676 |
| Volatile liabilities | $34,554,000 | 3,394 |
| Insider loans | $1,403,000 | 3,447 |
| FHLB advances | $846,000 | 4,226 |
| Loans and leases held for sale | $1,222,000 | 1,125 |
| Unused loan commitments | $28,184,000 | 1,992 |
| Tier 1 (core) risk-based capital | $37,949,000 | 1,680 |
| Tier 2 risk-based capital | $3,276,000 | 1,634 |
| Total risk weighted assets | $259,652,000 | 1,732 |
| Total unused commitments | $28,184,000 | 1,993 |
| Derivatives | $6,469,000 | 621 |
| 2010-09-30 | Rank | |
| # of Employees: | 103 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $394,124,000 | 1,712 |
| Cash and due from depository institutions | $36,713,000 | 1,481 |
| Interest-bearing balances | $29,927,000 | 1,204 |
| Securities | $140,350,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $199,863,000 | 2,158 |
| Loan loss allowance | $5,894,000 | 1,380 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,986,000 | 1,517 |
| Other real estate owned | $3,123,000 | 1,481 |
| Goodwill and other intangibles | $476,000 | 1,977 |
| All other assets | $5,613,000 | 3,033 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $394,124,000 | 1,712 |
| Total liabilities | $349,702,000 | 1,738 |
| Total deposits | $343,448,000 | 1,603 |
| Interest-bearing deposits | $280,557,000 | 1,727 |
| Deposits held in domestic offices | $343,448,000 | 1,601 |
| % insured | 85.93% | 4,840 |
| Federal funds purchased & repurchase agreements | $3,427,000 | 1,522 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $851,000 | 4,547 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,976,000 | 2,231 |
| Total equity capital | $44,422,000 | 1,548 |
| Total bank equity capital | $44,422,000 | 1,546 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $7,300,000 | 3,244 |
| Undivided profits | $36,672,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,881,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 808 |
| Income earned, not collected on loans | $2,039,000 | 1,573 |
| Earning assets | $370,140,000 | 1,661 |
| Long-term assets (5+ years) | $101,636,000 | 1,366 |
| Average Assets, year-to-date | $382,617,750 | 1,741 |
| Average Assets, quarterly | $389,184,500 | 1,728 |
| Volatile liabilities | $33,749,000 | 3,533 |
| Insider loans | $1,425,000 | 3,462 |
| FHLB advances | $851,000 | 4,355 |
| Loans and leases held for sale | $1,750,000 | 1,020 |
| Unused loan commitments | $29,439,000 | 1,951 |
| Tier 1 (core) risk-based capital | $37,090,000 | 1,722 |
| Tier 2 risk-based capital | $3,215,000 | 1,694 |
| Total risk weighted assets | $254,409,000 | 1,794 |
| Total unused commitments | $29,439,000 | 1,952 |
| Derivatives | $6,345,000 | 724 |
| 2010-06-30 | Rank | |
| # of Employees: | 102 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $384,245,000 | 1,755 |
| Cash and due from depository institutions | $30,404,000 | 1,517 |
| Interest-bearing balances | $21,779,000 | 1,512 |
| Securities | $130,791,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $203,284,000 | 2,153 |
| Loan loss allowance | $5,635,000 | 1,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,556,000 | 1,283 |
| Other real estate owned | $4,350,000 | 1,517 |
| Goodwill and other intangibles | $491,000 | 1,965 |
| All other assets | $5,369,000 | 3,165 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $384,245,000 | 1,755 |
| Total liabilities | $343,142,000 | 1,766 |
| Total deposits | $339,228,000 | 1,635 |
| Interest-bearing deposits | $279,761,000 | 1,736 |
| Deposits held in domestic offices | $339,228,000 | 1,634 |
| % insured | 85.10% | 5,215 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 1,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $855,000 | 4,681 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,044,000 | 3,343 |
| Total equity capital | $41,103,000 | 1,638 |
| Total bank equity capital | $41,103,000 | 1,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $7,300,000 | 3,249 |
| Undivided profits | $33,353,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,417,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 971 |
| Income earned, not collected on loans | $1,738,000 | 1,796 |
| Earning assets | $355,854,000 | 1,732 |
| Long-term assets (5+ years) | $103,066,000 | 1,330 |
| Average Assets, year-to-date | $378,782,330 | 1,773 |
| Average Assets, quarterly | $379,527,500 | 1,769 |
| Volatile liabilities | $31,693,000 | 3,753 |
| Insider loans | $2,011,000 | 2,960 |
| FHLB advances | $855,000 | 4,489 |
| Loans and leases held for sale | $240,000 | 1,569 |
| Unused loan commitments | $29,287,000 | 1,995 |
| Tier 1 (core) risk-based capital | $37,052,000 | 1,721 |
| Tier 2 risk-based capital | $3,215,000 | 1,720 |
| Total risk weighted assets | $254,686,000 | 1,826 |
| Total unused commitments | $29,287,000 | 1,997 |
| Derivatives | $7,349,000 | 603 |
| 2010-03-31 | Rank | |
| # of Employees: | 102 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $374,810,000 | 1,835 |
| Cash and due from depository institutions | $23,586,000 | 1,522 |
| Interest-bearing balances | $20,028,000 | 1,618 |
| Securities | $118,551,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $212,424,000 | 2,113 |
| Loan loss allowance | $5,485,000 | 1,511 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,740,000 | 1,287 |
| Other real estate owned | $4,303,000 | 1,522 |
| Goodwill and other intangibles | $506,000 | 1,960 |
| All other assets | $5,700,000 | 3,110 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $374,810,000 | 1,835 |
| Total liabilities | $335,171,000 | 1,848 |
| Total deposits | $328,649,000 | 1,723 |
| Interest-bearing deposits | $271,828,000 | 1,819 |
| Deposits held in domestic offices | $328,649,000 | 1,721 |
| % insured | 87.25% | 4,584 |
| Federal funds purchased & repurchase agreements | $4,461,000 | 1,434 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $860,000 | 4,780 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,201,000 | 3,030 |
| Total equity capital | $39,639,000 | 1,713 |
| Total bank equity capital | $39,639,000 | 1,711 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $7,300,000 | 3,293 |
| Undivided profits | $31,889,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,427,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 782 |
| Income earned, not collected on loans | $1,831,000 | 1,770 |
| Earning assets | $351,003,000 | 1,797 |
| Long-term assets (5+ years) | $91,833,000 | 1,478 |
| Average Assets, year-to-date | $376,051,000 | 1,822 |
| Average Assets, quarterly | $376,051,000 | 1,822 |
| Volatile liabilities | $32,150,000 | 3,785 |
| Insider loans | $2,042,000 | 2,970 |
| FHLB advances | $860,000 | 4,596 |
| Loans and leases held for sale | $414,000 | 1,294 |
| Unused loan commitments | $30,694,000 | 1,989 |
| Tier 1 (core) risk-based capital | $35,983,000 | 1,776 |
| Tier 2 risk-based capital | $3,268,000 | 1,730 |
| Total risk weighted assets | $259,090,000 | 1,837 |
| Total unused commitments | $30,694,000 | 1,992 |
| Derivatives | $7,180,000 | 573 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $377,292,000 | 1,835 |
| Cash and due from depository institutions | $45,970,000 | 1,422 |
| Interest-bearing balances | $36,828,000 | 794 |
| Securities | $96,600,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $214,551,000 | 2,121 |
| Loan loss allowance | $5,072,000 | 1,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,931,000 | 1,273 |
| Other real estate owned | $4,413,000 | 1,422 |
| Goodwill and other intangibles | $521,000 | 1,953 |
| All other assets | $5,306,000 | 3,330 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $377,292,000 | 1,835 |
| Total liabilities | $339,597,000 | 1,843 |
| Total deposits | $331,446,000 | 1,720 |
| Interest-bearing deposits | $274,087,000 | 1,804 |
| Deposits held in domestic offices | $331,446,000 | 1,718 |
| % insured | 86.35% | 4,929 |
| Federal funds purchased & repurchase agreements | $5,702,000 | 1,370 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $865,000 | 4,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,584,000 | 2,549 |
| Total equity capital | $37,695,000 | 1,772 |
| Total bank equity capital | $37,695,000 | 1,769 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $7,300,000 | 3,311 |
| Undivided profits | $29,945,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,574,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 760 |
| Income earned, not collected on loans | $1,262,000 | 2,687 |
| Earning assets | $347,979,000 | 1,807 |
| Long-term assets (5+ years) | $56,338,000 | 2,160 |
| Average Assets, year-to-date | $379,297,000 | 1,801 |
| Average Assets, quarterly | $378,510,500 | 1,827 |
| Volatile liabilities | $32,317,000 | 3,776 |
| Insider loans | $2,065,000 | 2,999 |
| FHLB advances | $865,000 | 4,738 |
| Loans and leases held for sale | $636,000 | 1,184 |
| Unused loan commitments | $32,220,000 | 1,921 |
| Tier 1 (core) risk-based capital | $35,027,000 | 1,815 |
| Tier 2 risk-based capital | $3,299,000 | 1,736 |
| Total risk weighted assets | $262,056,000 | 1,860 |
| Total unused commitments | $32,220,000 | 1,922 |
| Derivatives | $5,477,000 | 602 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $379,729,000 | 1,839 |
| Cash and due from depository institutions | $26,133,000 | 1,438 |
| Interest-bearing balances | $18,558,000 | 1,310 |
| Securities | $108,693,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $229,104,000 | 2,040 |
| Loan loss allowance | $4,830,000 | 1,593 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,144,000 | 1,256 |
| Other real estate owned | $1,829,000 | 1,438 |
| Goodwill and other intangibles | $536,000 | 2,002 |
| All other assets | $3,290,000 | 4,039 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $379,729,000 | 1,839 |
| Total liabilities | $344,344,000 | 1,828 |
| Total deposits | $336,928,000 | 1,697 |
| Interest-bearing deposits | $274,547,000 | 1,794 |
| Deposits held in domestic offices | $336,928,000 | 1,695 |
| % insured | 86.82% | 4,974 |
| Federal funds purchased & repurchase agreements | $4,759,000 | 1,517 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $870,000 | 5,026 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,787,000 | 2,554 |
| Total equity capital | $35,385,000 | 1,959 |
| Total bank equity capital | $35,385,000 | 1,959 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $7,300,000 | 3,310 |
| Undivided profits | $27,635,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,854,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 735 |
| Income earned, not collected on loans | $1,853,000 | 1,976 |
| Earning assets | $356,355,000 | 1,791 |
| Long-term assets (5+ years) | $54,738,000 | 2,210 |
| Average Assets, year-to-date | $379,798,250 | 1,812 |
| Average Assets, quarterly | $377,009,000 | 1,849 |
| Volatile liabilities | $30,718,000 | 3,945 |
| Insider loans | $2,270,000 | 2,855 |
| FHLB advances | $870,000 | 4,847 |
| Loans and leases held for sale | $1,410,000 | 798 |
| Unused loan commitments | $32,780,000 | 2,005 |
| Tier 1 (core) risk-based capital | $33,124,000 | 1,944 |
| Tier 2 risk-based capital | $3,401,000 | 1,713 |
| Total risk weighted assets | $271,632,000 | 1,839 |
| Total unused commitments | $32,780,000 | 2,007 |
| Derivatives | $8,193,000 | 562 |
| 2009-06-30 | Rank | |
| # of Employees: | 116 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $374,289,000 | 1,881 |
| Cash and due from depository institutions | $34,287,000 | 1,400 |
| Interest-bearing balances | $24,033,000 | 904 |
| Securities | $83,272,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $238,744,000 | 1,988 |
| Loan loss allowance | $4,983,000 | 1,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,341,000 | 1,253 |
| Other real estate owned | $4,296,000 | 1,400 |
| Goodwill and other intangibles | $551,000 | 2,002 |
| All other assets | $2,798,000 | 4,383 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $374,289,000 | 1,881 |
| Total liabilities | $336,158,000 | 1,892 |
| Total deposits | $329,656,000 | 1,748 |
| Interest-bearing deposits | $270,096,000 | 1,820 |
| Deposits held in domestic offices | $329,656,000 | 1,745 |
| % insured | 74.17% | 5,217 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,602 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $874,000 | 5,086 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,410,000 | 3,045 |
| Total equity capital | $38,131,000 | 1,801 |
| Total bank equity capital | $38,131,000 | 1,800 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $7,300,000 | 3,320 |
| Undivided profits | $30,381,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,051,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 723 |
| Income earned, not collected on loans | $1,462,000 | 2,388 |
| Earning assets | $346,049,000 | 1,861 |
| Long-term assets (5+ years) | $45,832,000 | 2,490 |
| Average Assets, year-to-date | $379,821,330 | 1,827 |
| Average Assets, quarterly | $377,389,000 | 1,854 |
| Volatile liabilities | $29,742,000 | 4,000 |
| Insider loans | $2,407,000 | 2,784 |
| FHLB advances | $874,000 | 4,894 |
| Loans and leases held for sale | $1,153,000 | 1,132 |
| Unused loan commitments | $40,005,000 | 1,770 |
| Tier 1 (core) risk-based capital | $36,349,000 | 1,803 |
| Tier 2 risk-based capital | $3,365,000 | 1,707 |
| Total risk weighted assets | $268,150,000 | 1,894 |
| Total unused commitments | $40,005,000 | 1,773 |
| Derivatives | $11,016,000 | 555 |
| 2009-03-31 | Rank | |
| # of Employees: | 125 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $380,489,000 | 1,854 |
| Cash and due from depository institutions | $27,626,000 | 1,323 |
| Interest-bearing balances | $17,316,000 | 1,057 |
| Securities | $83,767,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $250,900,000 | 1,936 |
| Loan loss allowance | $4,659,000 | 1,530 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,577,000 | 1,230 |
| Other real estate owned | $3,853,000 | 1,323 |
| Goodwill and other intangibles | $566,000 | 2,004 |
| All other assets | $3,200,000 | 4,084 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $380,488,000 | 1,854 |
| Total liabilities | $347,731,000 | 1,837 |
| Total deposits | $329,594,000 | 1,739 |
| Interest-bearing deposits | $274,514,000 | 1,811 |
| Deposits held in domestic offices | $329,594,000 | 1,736 |
| % insured | 76.00% | 4,857 |
| Federal funds purchased & repurchase agreements | $15,766,000 | 864 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $885,000 | 5,147 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,486,000 | 2,879 |
| Total equity capital | $32,757,000 | 2,089 |
| Total bank equity capital | $32,757,000 | 2,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $2,300,000 | 5,390 |
| Undivided profits | $30,007,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,662,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 765 |
| Income earned, not collected on loans | $1,790,000 | 1,973 |
| Earning assets | $351,983,000 | 1,838 |
| Long-term assets (5+ years) | $44,888,000 | 2,518 |
| Average Assets, year-to-date | $382,587,500 | 1,833 |
| Average Assets, quarterly | $382,587,500 | 1,833 |
| Volatile liabilities | $43,479,000 | 3,069 |
| Insider loans | $2,439,000 | 2,774 |
| FHLB advances | $885,000 | 4,970 |
| Loans and leases held for sale | $2,728,000 | 664 |
| Unused loan commitments | $48,190,000 | 1,601 |
| Tier 1 (core) risk-based capital | $31,232,000 | 2,089 |
| Tier 2 risk-based capital | $3,552,000 | 1,625 |
| Total risk weighted assets | $283,929,000 | 1,813 |
| Total unused commitments | $48,190,000 | 1,604 |
| Derivatives | $10,923,000 | 601 |
| 2008-12-31 | Rank | |
| # of Employees: | 132 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $384,686,000 | 1,819 |
| Cash and due from depository institutions | $39,777,000 | 1,258 |
| Interest-bearing balances | $27,867,000 | 422 |
| Securities | $73,197,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $254,061,000 | 1,922 |
| Loan loss allowance | $4,412,000 | 1,552 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,653,000 | 1,217 |
| Other real estate owned | $3,706,000 | 1,258 |
| Goodwill and other intangibles | $581,000 | 1,980 |
| All other assets | $2,711,000 | 4,509 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $384,686,000 | 1,819 |
| Total liabilities | $352,533,000 | 1,797 |
| Total deposits | $336,914,000 | 1,651 |
| Interest-bearing deposits | $271,879,000 | 1,768 |
| Deposits held in domestic offices | $336,914,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,380,000 | 1,089 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $907,000 | 5,360 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,332,000 | 2,034 |
| Total equity capital | $32,153,000 | 2,105 |
| Total bank equity capital | $32,153,000 | 2,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $2,300,000 | 5,396 |
| Undivided profits | $29,403,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,439,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 702 |
| Income earned, not collected on loans | $1,251,000 | 2,975 |
| Earning assets | $355,125,000 | 1,800 |
| Long-term assets (5+ years) | $31,758,000 | 3,124 |
| Average Assets, year-to-date | $397,571,000 | 1,709 |
| Average Assets, quarterly | $387,722,000 | 1,787 |
| Volatile liabilities | $40,213,000 | 3,213 |
| Insider loans | $2,442,000 | 2,783 |
| FHLB advances | $907,000 | 5,173 |
| Loans and leases held for sale | $1,131,000 | 825 |
| Unused loan commitments | $46,332,000 | 1,674 |
| Tier 1 (core) risk-based capital | $30,433,000 | 2,115 |
| Tier 2 risk-based capital | $3,487,000 | 1,641 |
| Total risk weighted assets | $278,444,000 | 1,843 |
| Total unused commitments | $46,332,000 | 1,675 |
| Derivatives | $9,498,000 | 553 |
| 2008-09-30 | Rank | |
| # of Employees: | 128 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $390,758,000 | 1,773 |
| Cash and due from depository institutions | $19,022,000 | 1,307 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $92,964,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,215 |
| Net loans & leases | $257,523,000 | 1,898 |
| Loan loss allowance | $3,768,000 | 1,626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,635,000 | 1,211 |
| Other real estate owned | $3,573,000 | 1,307 |
| Goodwill and other intangibles | $596,000 | 2,020 |
| All other assets | $3,595,000 | 3,899 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $390,757,000 | 1,773 |
| Total liabilities | $359,466,000 | 1,746 |
| Total deposits | $348,401,000 | 1,564 |
| Interest-bearing deposits | $277,079,000 | 1,726 |
| Deposits held in domestic offices | $348,401,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,872,000 | 1,522 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $929,000 | 5,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,264,000 | 1,580 |
| Total equity capital | $31,291,000 | 2,190 |
| Total bank equity capital | $31,291,000 | 2,190 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $2,300,000 | 5,425 |
| Undivided profits | $28,541,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,119,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 631 |
| Income earned, not collected on loans | $1,953,000 | 2,028 |
| Earning assets | $353,365,000 | 1,802 |
| Long-term assets (5+ years) | $29,210,000 | 3,270 |
| Average Assets, year-to-date | $400,792,250 | 1,693 |
| Average Assets, quarterly | $394,178,000 | 1,753 |
| Volatile liabilities | $32,927,000 | 3,590 |
| Insider loans | $2,389,000 | 2,831 |
| FHLB advances | $929,000 | 5,142 |
| Loans and leases held for sale | $1,370,000 | 665 |
| Unused loan commitments | $58,194,000 | 1,480 |
| Tier 1 (core) risk-based capital | $29,687,000 | 2,215 |
| Tier 2 risk-based capital | $3,654,000 | 1,541 |
| Total risk weighted assets | $293,104,000 | 1,748 |
| Total unused commitments | $58,194,000 | 1,481 |
| Derivatives | $9,606,000 | 478 |
| 2008-06-30 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $397,598,000 | 1,738 |
| Cash and due from depository institutions | $17,280,000 | 1,309 |
| Interest-bearing balances | $69,000 | 5,416 |
| Securities | $98,582,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 914 |
| Net loans & leases | $250,249,000 | 1,914 |
| Loan loss allowance | $3,615,000 | 1,614 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,542,000 | 1,208 |
| Other real estate owned | $3,984,000 | 1,309 |
| Goodwill and other intangibles | $611,000 | 2,033 |
| All other assets | $3,250,000 | 4,101 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $397,598,000 | 1,738 |
| Total liabilities | $365,463,000 | 1,717 |
| Total deposits | $356,317,000 | 1,524 |
| Interest-bearing deposits | $294,076,000 | 1,620 |
| Deposits held in domestic offices | $356,317,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,573,000 | 1,603 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $950,000 | 5,243 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,623,000 | 2,712 |
| Total equity capital | $32,135,000 | 2,133 |
| Total bank equity capital | $32,135,000 | 2,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $2,300,000 | 5,456 |
| Undivided profits | $29,385,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,560,000 | 2,487 |
| Earning assets | $362,000,000 | 1,750 |
| Long-term assets (5+ years) | $29,917,000 | 3,190 |
| Average Assets, year-to-date | $404,137,000 | 1,691 |
| Average Assets, quarterly | $398,665,000 | 1,715 |
| Volatile liabilities | $31,802,000 | 3,678 |
| Insider loans | $2,427,000 | 2,762 |
| FHLB advances | $950,000 | 5,047 |
| Loans and leases held for sale | $789,000 | 985 |
| Unused loan commitments | $55,180,000 | 1,600 |
| Tier 1 (core) risk-based capital | $30,582,000 | 2,147 |
| Tier 2 risk-based capital | $3,615,000 | 1,522 |
| Total risk weighted assets | $298,173,000 | 1,728 |
| Total unused commitments | $55,180,000 | 1,600 |
| Derivatives | $8,107,000 | 493 |
| 2008-03-31 | Rank | |
| # of Employees: | 128 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $399,732,000 | 1,712 |
| Cash and due from depository institutions | $12,949,000 | 1,327 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $81,023,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $43,500,000 | 340 |
| Net loans & leases | $246,560,000 | 1,923 |
| Loan loss allowance | $3,504,000 | 1,618 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,658,000 | 1,185 |
| Other real estate owned | $483,000 | 1,327 |
| Goodwill and other intangibles | $625,000 | 2,023 |
| All other assets | $3,934,000 | 3,550 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $399,731,000 | 1,712 |
| Total liabilities | $367,955,000 | 1,677 |
| Total deposits | $359,672,000 | 1,496 |
| Interest-bearing deposits | $312,548,000 | 1,510 |
| Deposits held in domestic offices | $359,672,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,712,000 | 1,583 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $971,000 | 5,038 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,600,000 | 2,933 |
| Total equity capital | $31,776,000 | 2,219 |
| Total bank equity capital | $31,776,000 | 2,219 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $2,300,000 | 5,446 |
| Undivided profits | $29,026,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,972,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,275,000 | 1,689 |
| Earning assets | $371,183,000 | 1,691 |
| Long-term assets (5+ years) | $29,548,000 | 3,126 |
| Average Assets, year-to-date | $407,406,500 | 1,681 |
| Average Assets, quarterly | $407,406,500 | 1,681 |
| Volatile liabilities | $33,204,000 | 3,558 |
| Insider loans | $1,237,000 | 3,987 |
| FHLB advances | $971,000 | 4,877 |
| Loans and leases held for sale | $200,000 | 1,528 |
| Unused loan commitments | $60,825,000 | 1,506 |
| Tier 1 (core) risk-based capital | $29,240,000 | 2,241 |
| Tier 2 risk-based capital | $3,504,000 | 1,525 |
| Total risk weighted assets | $301,767,000 | 1,676 |
| Total unused commitments | $60,825,000 | 1,507 |
| Derivatives | $1,948,000 | 800 |
| 2007-12-31 | Rank | |
| # of Employees: | 132 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $415,081,000 | 1,647 |
| Cash and due from depository institutions | $12,788,000 | 1,292 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $101,897,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $26,250,000 | 488 |
| Net loans & leases | $258,004,000 | 1,827 |
| Loan loss allowance | $3,383,000 | 1,633 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,812,000 | 1,173 |
| Other real estate owned | $411,000 | 1,292 |
| Goodwill and other intangibles | $640,000 | 2,011 |
| All other assets | $4,279,000 | 3,374 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $415,080,000 | 1,647 |
| Total liabilities | $385,526,000 | 1,595 |
| Total deposits | $375,086,000 | 1,413 |
| Interest-bearing deposits | $317,862,000 | 1,463 |
| Deposits held in domestic offices | $375,086,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,529,000 | 1,493 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $992,000 | 4,951 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,919,000 | 2,556 |
| Total equity capital | $29,554,000 | 2,362 |
| Total bank equity capital | $29,554,000 | 2,362 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $2,300,000 | 5,441 |
| Undivided profits | $26,804,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,096,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,626,000 | 1,571 |
| Earning assets | $386,185,000 | 1,623 |
| Long-term assets (5+ years) | $32,807,000 | 2,709 |
| Average Assets, year-to-date | $395,101,400 | 1,663 |
| Average Assets, quarterly | $411,515,000 | 1,651 |
| Volatile liabilities | $35,747,000 | 3,372 |
| Insider loans | $1,239,000 | 3,970 |
| FHLB advances | $992,000 | 4,754 |
| Loans and leases held for sale | $1,353,000 | 798 |
| Unused loan commitments | $61,608,000 | 1,512 |
| Tier 1 (core) risk-based capital | $28,211,000 | 2,324 |
| Tier 2 risk-based capital | $3,383,000 | 1,572 |
| Total risk weighted assets | $315,739,000 | 1,601 |
| Total unused commitments | $61,608,000 | 1,513 |
| Derivatives | $1,353,000 | 766 |
| 2007-09-30 | Rank | |
| # of Employees: | 125 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $407,949,000 | 1,656 |
| Cash and due from depository institutions | $13,239,000 | 1,364 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $89,009,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $27,885,000 | 494 |
| Net loans & leases | $262,188,000 | 1,765 |
| Loan loss allowance | $3,354,000 | 1,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,637,000 | 1,167 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $655,000 | 1,981 |
| All other assets | $4,336,000 | 3,396 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $407,949,000 | 1,656 |
| Total liabilities | $378,662,000 | 1,608 |
| Total deposits | $365,875,000 | 1,442 |
| Interest-bearing deposits | $314,179,000 | 1,460 |
| Deposits held in domestic offices | $365,875,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,930,000 | 1,256 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,012,000 | 4,817 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,845,000 | 2,634 |
| Total equity capital | $29,287,000 | 2,351 |
| Total bank equity capital | $29,287,000 | 2,351 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $2,300,000 | 5,417 |
| Undivided profits | $26,537,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,325,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,556,000 | 1,739 |
| Earning assets | $379,141,000 | 1,637 |
| Long-term assets (5+ years) | $27,801,000 | 2,930 |
| Average Assets, year-to-date | $390,106,500 | 1,675 |
| Average Assets, quarterly | $398,289,500 | 1,672 |
| Volatile liabilities | $37,386,000 | 3,210 |
| Insider loans | $1,251,000 | 3,897 |
| FHLB advances | $1,012,000 | 4,588 |
| Loans and leases held for sale | $994,000 | 882 |
| Unused loan commitments | $62,084,000 | 1,524 |
| Tier 1 (core) risk-based capital | $28,354,000 | 2,308 |
| Tier 2 risk-based capital | $3,354,000 | 1,564 |
| Total risk weighted assets | $314,223,000 | 1,586 |
| Total unused commitments | $62,084,000 | 1,525 |
| Derivatives | $994,000 | 830 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $388,630,000 | 1,734 |
| Cash and due from depository institutions | $11,958,000 | 1,334 |
| Interest-bearing balances | $177,000 | 4,103 |
| Securities | $77,688,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $26,425,000 | 565 |
| Net loans & leases | $258,171,000 | 1,808 |
| Loan loss allowance | $3,309,000 | 1,612 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,586,000 | 1,167 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $670,000 | 1,979 |
| All other assets | $3,132,000 | 4,153 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $388,630,000 | 1,734 |
| Total liabilities | $359,348,000 | 1,692 |
| Total deposits | $349,886,000 | 1,540 |
| Interest-bearing deposits | $296,184,000 | 1,574 |
| Deposits held in domestic offices | $349,886,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,810,000 | 1,456 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,031,000 | 4,746 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,621,000 | 2,759 |
| Total equity capital | $29,282,000 | 2,327 |
| Total bank equity capital | $29,282,000 | 2,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $2,300,000 | 5,426 |
| Undivided profits | $26,532,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 188 |
| Income earned, not collected on loans | $1,504,000 | 2,785 |
| Earning assets | $362,461,000 | 1,707 |
| Long-term assets (5+ years) | $28,840,000 | 2,807 |
| Average Assets, year-to-date | $384,159,000 | 1,729 |
| Average Assets, quarterly | $385,242,500 | 1,733 |
| Volatile liabilities | $32,789,000 | 3,508 |
| Insider loans | $1,292,000 | 3,818 |
| FHLB advances | $1,031,000 | 4,541 |
| Loans and leases held for sale | $678,000 | 1,147 |
| Unused loan commitments | $58,927,000 | 1,619 |
| Tier 1 (core) risk-based capital | $28,678,000 | 2,295 |
| Tier 2 risk-based capital | $3,309,000 | 1,589 |
| Total risk weighted assets | $298,130,000 | 1,670 |
| Total unused commitments | $58,927,000 | 1,621 |
| Derivatives | $678,000 | 908 |
| 2007-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $381,855,000 | 1,752 |
| Cash and due from depository institutions | $10,769,000 | 1,457 |
| Interest-bearing balances | $19,000 | 6,021 |
| Securities | $94,185,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $28,650,000 | 639 |
| Net loans & leases | $236,867,000 | 1,922 |
| Loan loss allowance | $2,999,000 | 1,748 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,546,000 | 1,439 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,838,000 | 4,311 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $381,855,000 | 1,752 |
| Total liabilities | $355,043,000 | 1,696 |
| Total deposits | $338,970,000 | 1,581 |
| Interest-bearing deposits | $288,860,000 | 1,611 |
| Deposits held in domestic offices | $338,970,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,661,000 | 981 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,044,000 | 4,705 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,368,000 | 3,206 |
| Total equity capital | $26,812,000 | 2,526 |
| Total bank equity capital | $26,812,000 | 2,526 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $25,062,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,594,000 | 2,550 |
| Earning assets | $359,721,000 | 1,717 |
| Long-term assets (5+ years) | $26,846,000 | 2,898 |
| Average Assets, year-to-date | $381,923,500 | 1,747 |
| Average Assets, quarterly | $381,923,500 | 1,747 |
| Volatile liabilities | $34,486,000 | 3,307 |
| Insider loans | $1,179,000 | 3,984 |
| FHLB advances | $1,044,000 | 4,518 |
| Loans and leases held for sale | $3,370,000 | 503 |
| Unused loan commitments | $65,929,000 | 1,488 |
| Tier 1 (core) risk-based capital | $26,754,000 | 2,403 |
| Tier 2 risk-based capital | $2,999,000 | 1,698 |
| Total risk weighted assets | $272,716,000 | 1,781 |
| Total unused commitments | $65,929,000 | 1,488 |
| Derivatives | $962,000 | 858 |
| 2006-12-31 | Rank | |
| # of Employees: | 118 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $381,992,000 | 1,748 |
| Cash and due from depository institutions | $14,080,000 | 1,465 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $85,862,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $38,800,000 | 389 |
| Net loans & leases | $232,039,000 | 1,951 |
| Loan loss allowance | $2,966,000 | 1,750 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,593,000 | 1,407 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,618,000 | 4,544 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $381,992,000 | 1,748 |
| Total liabilities | $356,380,000 | 1,671 |
| Total deposits | $341,945,000 | 1,553 |
| Interest-bearing deposits | $284,610,000 | 1,617 |
| Deposits held in domestic offices | $341,945,000 | 1,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,672,000 | 1,107 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,070,000 | 4,852 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,693,000 | 2,734 |
| Total equity capital | $25,612,000 | 2,581 |
| Total bank equity capital | $25,612,000 | 2,581 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $23,862,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,331,000 | 3,123 |
| Earning assets | $356,717,000 | 1,711 |
| Long-term assets (5+ years) | $26,662,000 | 2,862 |
| Average Assets, year-to-date | $348,912,200 | 1,804 |
| Average Assets, quarterly | $370,398,500 | 1,767 |
| Volatile liabilities | $32,930,000 | 3,538 |
| Insider loans | $1,320,000 | 3,740 |
| FHLB advances | $1,070,000 | 4,650 |
| Loans and leases held for sale | $5,832,000 | 342 |
| Unused loan commitments | $64,368,000 | 1,508 |
| Tier 1 (core) risk-based capital | $25,617,000 | 2,459 |
| Tier 2 risk-based capital | $2,966,000 | 1,710 |
| Total risk weighted assets | $260,305,000 | 1,841 |
| Total unused commitments | $64,368,000 | 1,508 |
| Derivatives | $1,204,000 | 802 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $358,805,000 | 1,828 |
| Cash and due from depository institutions | $10,121,000 | 1,582 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $75,754,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $36,660,000 | 373 |
| Net loans & leases | $224,789,000 | 1,994 |
| Loan loss allowance | $3,027,000 | 1,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,706,000 | 1,366 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,775,000 | 4,448 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $358,805,000 | 1,828 |
| Total liabilities | $333,806,000 | 1,768 |
| Total deposits | $321,988,000 | 1,628 |
| Interest-bearing deposits | $268,778,000 | 1,682 |
| Deposits held in domestic offices | $321,988,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 1,248 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,095,000 | 5,055 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,423,000 | 3,030 |
| Total equity capital | $24,999,000 | 2,612 |
| Total bank equity capital | $24,999,000 | 2,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $23,249,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,511,000 | 2,774 |
| Earning assets | $337,265,000 | 1,783 |
| Long-term assets (5+ years) | $28,437,000 | 2,717 |
| Average Assets, year-to-date | $340,642,250 | 1,849 |
| Average Assets, quarterly | $349,648,500 | 1,844 |
| Volatile liabilities | $31,024,000 | 3,675 |
| Insider loans | $1,482,000 | 3,506 |
| FHLB advances | $1,095,000 | 4,833 |
| Loans and leases held for sale | $1,397,000 | 797 |
| Unused loan commitments | $55,769,000 | 1,711 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,497 |
| Tier 2 risk-based capital | $3,027,000 | 1,691 |
| Total risk weighted assets | $250,879,000 | 1,889 |
| Total unused commitments | $55,769,000 | 1,712 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $340,492,000 | 1,884 |
| Cash and due from depository institutions | $12,005,000 | 1,527 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $70,202,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $28,250,000 | 425 |
| Net loans & leases | $218,939,000 | 2,018 |
| Loan loss allowance | $3,050,000 | 1,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,580,000 | 1,353 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,516,000 | 4,615 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $340,492,000 | 1,884 |
| Total liabilities | $316,391,000 | 1,843 |
| Total deposits | $303,052,000 | 1,704 |
| Interest-bearing deposits | $254,045,000 | 1,742 |
| Deposits held in domestic offices | $303,052,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,254,000 | 1,143 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,106,000 | 5,034 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $979,000 | 3,595 |
| Total equity capital | $24,101,000 | 2,605 |
| Total bank equity capital | $24,101,000 | 2,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $22,351,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,216,000 | 3,054 |
| Earning assets | $317,416,000 | 1,861 |
| Long-term assets (5+ years) | $29,292,000 | 2,640 |
| Average Assets, year-to-date | $334,588,000 | 1,883 |
| Average Assets, quarterly | $335,472,500 | 1,897 |
| Volatile liabilities | $31,506,000 | 3,575 |
| Insider loans | $1,513,000 | 3,448 |
| FHLB advances | $1,106,000 | 4,819 |
| Loans and leases held for sale | $1,101,000 | 883 |
| Unused loan commitments | $59,873,000 | 1,618 |
| Tier 1 (core) risk-based capital | $24,310,000 | 2,517 |
| Tier 2 risk-based capital | $2,931,000 | 1,703 |
| Total risk weighted assets | $234,344,000 | 1,975 |
| Total unused commitments | $59,873,000 | 1,618 |
| Derivatives | $1,101,000 | 816 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $330,453,000 | 1,923 |
| Cash and due from depository institutions | $10,130,000 | 1,575 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $78,766,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $18,625,000 | 782 |
| Net loans & leases | $211,859,000 | 2,042 |
| Loan loss allowance | $3,063,000 | 1,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,497,000 | 1,331 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,576,000 | 4,459 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $330,453,000 | 1,923 |
| Total liabilities | $307,230,000 | 1,867 |
| Total deposits | $293,340,000 | 1,746 |
| Interest-bearing deposits | $249,853,000 | 1,758 |
| Deposits held in domestic offices | $293,340,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,603,000 | 1,061 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,124,000 | 4,947 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,163,000 | 3,199 |
| Total equity capital | $23,223,000 | 2,650 |
| Total bank equity capital | $23,223,000 | 2,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $21,473,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,445,000 | 2,440 |
| Earning assets | $309,301,000 | 1,878 |
| Long-term assets (5+ years) | $29,932,000 | 2,579 |
| Average Assets, year-to-date | $331,636,000 | 1,887 |
| Average Assets, quarterly | $331,636,000 | 1,887 |
| Volatile liabilities | $31,278,000 | 3,439 |
| Insider loans | $2,560,000 | 2,414 |
| FHLB advances | $1,124,000 | 4,767 |
| Loans and leases held for sale | $815,000 | 933 |
| Unused loan commitments | $62,727,000 | 1,543 |
| Tier 1 (core) risk-based capital | $23,423,000 | 2,550 |
| Tier 2 risk-based capital | $2,894,000 | 1,689 |
| Total risk weighted assets | $231,348,000 | 1,945 |
| Total unused commitments | $62,727,000 | 1,543 |
| Derivatives | $814,000 | 816 |
| 2005-12-31 | Rank | |
| # of Employees: | 108 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $332,819,000 | 1,880 |
| Cash and due from depository institutions | $11,827,000 | 1,601 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $72,544,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $30,650,000 | 416 |
| Net loans & leases | $206,955,000 | 2,042 |
| Loan loss allowance | $3,067,000 | 1,631 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,431,000 | 1,328 |
| Other real estate owned | $0 | 1,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,412,000 | 4,618 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $332,819,000 | 1,880 |
| Total liabilities | $310,542,000 | 1,829 |
| Total deposits | $293,555,000 | 1,709 |
| Interest-bearing deposits | $246,788,000 | 1,743 |
| Deposits held in domestic offices | $293,555,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,392,000 | 941 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,142,000 | 5,044 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,453,000 | 2,665 |
| Total equity capital | $22,277,000 | 2,719 |
| Total bank equity capital | $22,277,000 | 2,719 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $20,527,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,188,000 | 2,979 |
| Earning assets | $310,185,000 | 1,846 |
| Long-term assets (5+ years) | $27,052,000 | 2,723 |
| Average Assets, year-to-date | $309,361,600 | 1,925 |
| Average Assets, quarterly | $327,917,500 | 1,882 |
| Volatile liabilities | $36,365,000 | 3,063 |
| Insider loans | $2,189,000 | 2,658 |
| FHLB advances | $1,142,000 | 4,822 |
| Loans and leases held for sale | $1,042,000 | 858 |
| Unused loan commitments | $58,623,000 | 1,561 |
| Tier 1 (core) risk-based capital | $22,344,000 | 2,628 |
| Tier 2 risk-based capital | $2,988,000 | 1,625 |
| Total risk weighted assets | $238,962,000 | 1,851 |
| Total unused commitments | $58,623,000 | 1,561 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $323,016,000 | 1,897 |
| Cash and due from depository institutions | $11,380,000 | 1,589 |
| Interest-bearing balances | $20,000 | 6,230 |
| Securities | $87,134,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,310 |
| Net loans & leases | $203,489,000 | 2,038 |
| Loan loss allowance | $3,195,000 | 1,538 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,468,000 | 1,275 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,635,000 | 4,341 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $323,016,000 | 1,897 |
| Total liabilities | $301,295,000 | 1,842 |
| Total deposits | $287,382,000 | 1,711 |
| Interest-bearing deposits | $239,419,000 | 1,748 |
| Deposits held in domestic offices | $287,382,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,483,000 | 1,043 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,159,000 | 5,110 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,271,000 | 2,930 |
| Total equity capital | $21,721,000 | 2,766 |
| Total bank equity capital | $21,721,000 | 2,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $19,971,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,333,000 | 2,635 |
| Earning assets | $300,553,000 | 1,860 |
| Long-term assets (5+ years) | $28,346,000 | 2,672 |
| Average Assets, year-to-date | $303,497,250 | 1,953 |
| Average Assets, quarterly | $315,456,000 | 1,915 |
| Volatile liabilities | $33,355,000 | 3,162 |
| Insider loans | $2,162,000 | 2,680 |
| FHLB advances | $1,159,000 | 4,880 |
| Loans and leases held for sale | $1,441,000 | 818 |
| Unused loan commitments | $54,979,000 | 1,630 |
| Tier 1 (core) risk-based capital | $21,658,000 | 2,660 |
| Tier 2 risk-based capital | $2,932,000 | 1,621 |
| Total risk weighted assets | $234,313,000 | 1,841 |
| Total unused commitments | $54,979,000 | 1,630 |
| Derivatives | $1,678,000 | 676 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $307,896,000 | 1,957 |
| Cash and due from depository institutions | $11,148,000 | 1,832 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $47,999,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $33,145,000 | 372 |
| Net loans & leases | $206,543,000 | 1,969 |
| Loan loss allowance | $3,157,000 | 1,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,637,000 | 1,615 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,424,000 | 4,422 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $307,896,000 | 1,957 |
| Total liabilities | $286,554,000 | 1,882 |
| Total deposits | $277,482,000 | 1,739 |
| Interest-bearing deposits | $226,491,000 | 1,790 |
| Deposits held in domestic offices | $277,482,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,780,000 | 1,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,176,000 | 5,012 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,116,000 | 3,011 |
| Total equity capital | $21,342,000 | 2,760 |
| Total bank equity capital | $21,342,000 | 2,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $19,592,000 | 1,729 |
| 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 | $1,236,000 | 2,566 |
| Earning assets | $287,741,000 | 1,905 |
| Long-term assets (5+ years) | $26,530,000 | 2,794 |
| Average Assets, year-to-date | $296,991,000 | 1,970 |
| Average Assets, quarterly | $301,020,000 | 1,976 |
| Volatile liabilities | $29,131,000 | 3,364 |
| Insider loans | $2,669,000 | 2,267 |
| FHLB advances | $1,176,000 | 4,825 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $70,343,000 | 1,271 |
| Tier 1 (core) risk-based capital | $21,232,000 | 2,644 |
| Tier 2 risk-based capital | $3,013,000 | 1,557 |
| Total risk weighted assets | $240,922,000 | 1,769 |
| Total unused commitments | $70,343,000 | 1,271 |
| Derivatives | $1,450,000 | 665 |
| 2005-03-31 | Rank | |
| # of Employees: | 95 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $294,144,000 | 2,003 |
| Cash and due from depository institutions | $8,552,000 | 1,796 |
| Interest-bearing balances | $39,000 | 5,872 |
| Securities | $42,973,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $29,230,000 | 410 |
| Net loans & leases | $204,745,000 | 1,923 |
| Loan loss allowance | $3,094,000 | 1,541 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,876,000 | 1,792 |
| Other real estate owned | $384,000 | 1,796 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,384,000 | 4,431 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $294,144,000 | 2,003 |
| Total liabilities | $273,447,000 | 1,935 |
| Total deposits | $264,893,000 | 1,801 |
| Interest-bearing deposits | $222,229,000 | 1,814 |
| Deposits held in domestic offices | $264,893,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,382,000 | 1,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,192,000 | 4,883 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $980,000 | 3,247 |
| Total equity capital | $20,697,000 | 2,775 |
| Total bank equity capital | $20,697,000 | 2,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $18,947,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,329,000 | 2,293 |
| Earning assets | $276,987,000 | 1,948 |
| Long-term assets (5+ years) | $22,632,000 | 3,188 |
| Average Assets, year-to-date | $291,538,500 | 2,000 |
| Average Assets, quarterly | $291,538,500 | 2,000 |
| Volatile liabilities | $31,157,000 | 3,121 |
| Insider loans | $2,494,000 | 2,334 |
| FHLB advances | $1,192,000 | 4,695 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $58,388,000 | 1,448 |
| Tier 1 (core) risk-based capital | $20,614,000 | 2,682 |
| Tier 2 risk-based capital | $2,864,000 | 1,604 |
| Total risk weighted assets | $228,890,000 | 1,820 |
| Total unused commitments | $58,388,000 | 1,448 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $288,933,000 | 2,023 |
| Cash and due from depository institutions | $13,602,000 | 1,815 |
| Interest-bearing balances | $73,000 | 5,489 |
| Securities | $34,502,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $28,430,000 | 411 |
| Net loans & leases | $204,551,000 | 1,901 |
| Loan loss allowance | $3,007,000 | 1,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,507,000 | 1,914 |
| Other real estate owned | $209,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,132,000 | 4,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $288,933,000 | 2,023 |
| Total liabilities | $268,157,000 | 1,964 |
| Total deposits | $257,448,000 | 1,828 |
| Interest-bearing deposits | $215,419,000 | 1,845 |
| Deposits held in domestic offices | $257,448,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,206,000 | 1,268 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,208,000 | 4,923 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,295,000 | 2,638 |
| Total equity capital | $20,776,000 | 2,750 |
| Total bank equity capital | $20,776,000 | 2,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $19,026,000 | 1,759 |
| 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 | $1,050,000 | 2,906 |
| Earning assets | $267,556,000 | 2,007 |
| Long-term assets (5+ years) | $22,427,000 | 3,261 |
| Average Assets, year-to-date | $268,473,800 | 2,072 |
| Average Assets, quarterly | $284,131,000 | 2,032 |
| Volatile liabilities | $38,404,000 | 2,627 |
| Insider loans | $2,340,000 | 2,441 |
| FHLB advances | $1,208,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,468,000 | 1,845 |
| Tier 1 (core) risk-based capital | $20,355,000 | 2,663 |
| Tier 2 risk-based capital | $2,823,000 | 1,606 |
| Total risk weighted assets | $225,695,000 | 1,822 |
| Total unused commitments | $41,468,000 | 1,846 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $279,329,000 | 2,055 |
| Cash and due from depository institutions | $10,036,000 | 1,833 |
| Interest-bearing balances | $84,000 | 5,458 |
| Securities | $37,412,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $18,680,000 | 598 |
| Net loans & leases | $205,511,000 | 1,861 |
| Loan loss allowance | $3,032,000 | 1,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,251,000 | 1,987 |
| Other real estate owned | $167,000 | 1,833 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,272,000 | 4,498 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $279,329,000 | 2,055 |
| Total liabilities | $258,960,000 | 2,006 |
| Total deposits | $249,032,000 | 1,863 |
| Interest-bearing deposits | $206,282,000 | 1,888 |
| Deposits held in domestic offices | $249,032,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,661,000 | 1,321 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,224,000 | 4,925 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,043,000 | 3,102 |
| Total equity capital | $20,369,000 | 2,792 |
| Total bank equity capital | $20,369,000 | 2,792 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $18,619,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $818,000 | 3,777 |
| Earning assets | $261,687,000 | 2,021 |
| Long-term assets (5+ years) | $26,488,000 | 2,970 |
| Average Assets, year-to-date | $263,359,000 | 2,113 |
| Average Assets, quarterly | $271,919,500 | 2,088 |
| Volatile liabilities | $37,799,000 | 2,600 |
| Insider loans | $1,517,000 | 3,257 |
| FHLB advances | $1,224,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,540,000 | 1,603 |
| Tier 1 (core) risk-based capital | $19,819,000 | 2,721 |
| Tier 2 risk-based capital | $2,821,000 | 1,584 |
| Total risk weighted assets | $225,437,000 | 1,792 |
| Total unused commitments | $48,540,000 | 1,604 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $264,510,000 | 2,144 |
| Cash and due from depository institutions | $10,472,000 | 1,821 |
| Interest-bearing balances | $119,000 | 5,002 |
| Securities | $44,854,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,228 |
| Net loans & leases | $197,617,000 | 1,882 |
| Loan loss allowance | $3,008,000 | 1,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,142,000 | 1,994 |
| Other real estate owned | $167,000 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,958,000 | 4,864 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $264,510,000 | 2,144 |
| Total liabilities | $244,964,000 | 2,088 |
| Total deposits | $236,043,000 | 1,944 |
| Interest-bearing deposits | $196,504,000 | 1,971 |
| Deposits held in domestic offices | $236,043,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,723,000 | 1,427 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,240,000 | 4,890 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $958,000 | 3,029 |
| Total equity capital | $19,546,000 | 2,788 |
| Total bank equity capital | $19,546,000 | 2,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $17,796,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $862,000 | 3,367 |
| Earning assets | $246,890,000 | 2,108 |
| Long-term assets (5+ years) | $33,706,000 | 2,601 |
| Average Assets, year-to-date | $258,035,670 | 2,161 |
| Average Assets, quarterly | $259,678,500 | 2,164 |
| Volatile liabilities | $37,842,000 | 2,528 |
| Insider loans | $3,341,000 | 1,737 |
| FHLB advances | $1,240,000 | 4,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $43,973,000 | 1,723 |
| Tier 1 (core) risk-based capital | $19,453,000 | 2,715 |
| Tier 2 risk-based capital | $2,685,000 | 1,644 |
| Total risk weighted assets | $214,473,000 | 1,826 |
| Total unused commitments | $43,973,000 | 1,727 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $254,847,000 | 2,200 |
| Cash and due from depository institutions | $9,035,000 | 2,058 |
| Interest-bearing balances | $178,000 | 4,789 |
| Securities | $44,825,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,408 |
| Net loans & leases | $183,332,000 | 1,964 |
| Loan loss allowance | $2,947,000 | 1,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,748,000 | 2,121 |
| Other real estate owned | $167,000 | 2,058 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,335,000 | 4,260 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,847,000 | 2,200 |
| Total liabilities | $234,924,000 | 2,149 |
| Total deposits | $227,054,000 | 2,009 |
| Interest-bearing deposits | $191,370,000 | 2,015 |
| Deposits held in domestic offices | $227,054,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,825,000 | 1,393 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,265,000 | 4,726 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $780,000 | 3,797 |
| Total equity capital | $19,923,000 | 2,803 |
| Total bank equity capital | $19,923,000 | 2,803 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $18,173,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,008,000 | 2,877 |
| Earning assets | $238,740,000 | 2,176 |
| Long-term assets (5+ years) | $32,649,000 | 2,601 |
| Average Assets, year-to-date | $254,798,500 | 2,186 |
| Average Assets, quarterly | $254,798,500 | 2,186 |
| Volatile liabilities | $34,687,000 | 2,649 |
| Insider loans | $4,305,000 | 1,320 |
| FHLB advances | $1,265,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,250,000 | 1,824 |
| Tier 1 (core) risk-based capital | $18,980,000 | 2,756 |
| Tier 2 risk-based capital | $2,443,000 | 1,772 |
| Total risk weighted assets | $194,908,000 | 1,951 |
| Total unused commitments | $39,250,000 | 1,830 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $254,750,000 | 2,197 |
| Cash and due from depository institutions | $12,355,000 | 2,064 |
| Interest-bearing balances | $242,000 | 4,390 |
| Securities | $36,798,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $21,475,000 | 523 |
| Net loans & leases | $177,020,000 | 2,017 |
| Loan loss allowance | $2,899,000 | 1,577 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,797,000 | 2,064 |
| Other real estate owned | $257,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,048,000 | 4,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,750,000 | 2,197 |
| Total liabilities | $235,201,000 | 2,142 |
| Total deposits | $225,361,000 | 2,011 |
| Interest-bearing deposits | $187,719,000 | 2,048 |
| Deposits held in domestic offices | $225,361,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,310,000 | 4,730 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,230,000 | 2,693 |
| Total equity capital | $19,549,000 | 2,782 |
| Total bank equity capital | $19,549,000 | 2,782 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $17,799,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $854,000 | 3,467 |
| Earning assets | $235,535,000 | 2,186 |
| Long-term assets (5+ years) | $30,637,000 | 2,758 |
| Average Assets, year-to-date | $246,671,400 | 2,189 |
| Average Assets, quarterly | $256,864,000 | 2,165 |
| Volatile liabilities | $34,580,000 | 2,634 |
| Insider loans | $4,371,000 | 1,255 |
| FHLB advances | $1,310,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,728,000 | 1,728 |
| Tier 1 (core) risk-based capital | $18,671,000 | 2,756 |
| Tier 2 risk-based capital | $2,396,000 | 1,779 |
| Total risk weighted assets | $191,155,000 | 1,962 |
| Total unused commitments | $40,728,000 | 1,731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $258,978,000 | 2,159 |
| Cash and due from depository institutions | $11,795,000 | 2,075 |
| Interest-bearing balances | $201,000 | 4,671 |
| Securities | $42,663,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $26,885,000 | 537 |
| Net loans & leases | $170,257,000 | 2,076 |
| Loan loss allowance | $2,861,000 | 1,612 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,857,000 | 2,025 |
| Other real estate owned | $257,000 | 2,075 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,264,000 | 4,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,978,000 | 2,159 |
| Total liabilities | $239,659,000 | 2,103 |
| Total deposits | $229,210,000 | 1,987 |
| Interest-bearing deposits | $195,106,000 | 1,996 |
| Deposits held in domestic offices | $229,210,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,988,000 | 1,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,354,000 | 4,695 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,107,000 | 3,026 |
| Total equity capital | $19,319,000 | 2,803 |
| Total bank equity capital | $19,319,000 | 2,803 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $17,569,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $829,000 | 3,728 |
| Earning assets | $240,006,000 | 2,147 |
| Long-term assets (5+ years) | $36,187,000 | 2,436 |
| Average Assets, year-to-date | $244,651,750 | 2,219 |
| Average Assets, quarterly | $252,311,500 | 2,204 |
| Volatile liabilities | $35,043,000 | 2,565 |
| Insider loans | $3,699,000 | 1,497 |
| FHLB advances | $1,354,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,012,000 | 2,169 |
| Tier 1 (core) risk-based capital | $18,472,000 | 2,782 |
| Tier 2 risk-based capital | $2,445,000 | 1,745 |
| Total risk weighted assets | $195,174,000 | 1,933 |
| Total unused commitments | $30,012,000 | 2,173 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $245,645,000 | 2,256 |
| Cash and due from depository institutions | $10,896,000 | 2,126 |
| Interest-bearing balances | $227,000 | 4,652 |
| Securities | $38,592,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $15,440,000 | 1,011 |
| Net loans & leases | $172,997,000 | 2,015 |
| Loan loss allowance | $2,805,000 | 1,617 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,015,000 | 1,918 |
| Other real estate owned | $737,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,968,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,645,000 | 2,256 |
| Total liabilities | $226,591,000 | 2,190 |
| Total deposits | $216,008,000 | 2,076 |
| Interest-bearing deposits | $182,556,000 | 2,101 |
| Deposits held in domestic offices | $216,008,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,155,000 | 1,175 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,419,000 | 4,665 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,009,000 | 3,283 |
| Total equity capital | $19,054,000 | 2,829 |
| Total bank equity capital | $19,054,000 | 2,829 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $17,304,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $852,000 | 3,498 |
| Earning assets | $227,256,000 | 2,226 |
| Long-term assets (5+ years) | $36,850,000 | 2,265 |
| Average Assets, year-to-date | $239,876,330 | 2,258 |
| Average Assets, quarterly | $245,000,500 | 2,229 |
| Volatile liabilities | $36,518,000 | 2,432 |
| Insider loans | $3,735,000 | 1,466 |
| FHLB advances | $1,419,000 | 4,437 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,401,000 | 2,095 |
| Tier 1 (core) risk-based capital | $17,831,000 | 2,814 |
| Tier 2 risk-based capital | $2,368,000 | 1,760 |
| Total risk weighted assets | $188,991,000 | 1,956 |
| Total unused commitments | $30,401,000 | 2,106 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $244,356,000 | 2,226 |
| Cash and due from depository institutions | $9,205,000 | 2,065 |
| Interest-bearing balances | $273,000 | 4,406 |
| Securities | $40,936,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $22,625,000 | 699 |
| Net loans & leases | $164,103,000 | 2,088 |
| Loan loss allowance | $2,959,000 | 1,510 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,086,000 | 1,853 |
| Other real estate owned | $167,000 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,234,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,356,000 | 2,226 |
| Total liabilities | $226,202,000 | 2,163 |
| Total deposits | $214,924,000 | 2,066 |
| Interest-bearing deposits | $183,930,000 | 2,072 |
| Deposits held in domestic offices | $214,924,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,805,000 | 1,071 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,528,000 | 4,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $945,000 | 3,460 |
| Total equity capital | $18,154,000 | 2,890 |
| Total bank equity capital | $18,154,000 | 2,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $16,404,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $935,000 | 3,252 |
| Earning assets | $227,937,000 | 2,191 |
| Long-term assets (5+ years) | $32,785,000 | 2,411 |
| Average Assets, year-to-date | $236,992,000 | 2,268 |
| Average Assets, quarterly | $236,992,000 | 2,268 |
| Volatile liabilities | $38,915,000 | 2,270 |
| Insider loans | $3,435,000 | 1,583 |
| FHLB advances | $1,528,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,666,000 | 2,119 |
| Tier 1 (core) risk-based capital | $17,166,000 | 2,866 |
| Tier 2 risk-based capital | $2,240,000 | 1,802 |
| Total risk weighted assets | $178,457,000 | 2,015 |
| Total unused commitments | $28,666,000 | 2,127 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $229,628,000 | 2,342 |
| Cash and due from depository institutions | $11,094,000 | 2,018 |
| Interest-bearing balances | $208,000 | 4,522 |
| Securities | $31,568,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $15,590,000 | 901 |
| Net loans & leases | $164,007,000 | 2,072 |
| Loan loss allowance | $2,893,000 | 1,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,107,000 | 1,807 |
| Other real estate owned | $265,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,997,000 | 4,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,628,000 | 2,342 |
| Total liabilities | $211,507,000 | 2,286 |
| Total deposits | $201,411,000 | 2,159 |
| Interest-bearing deposits | $171,631,000 | 2,172 |
| Deposits held in domestic offices | $201,411,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,187,000 | 1,229 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,635,000 | 4,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,274,000 | 2,861 |
| Total equity capital | $18,121,000 | 2,876 |
| Total bank equity capital | $18,121,000 | 2,876 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $16,371,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $862,000 | 3,644 |
| Earning assets | $211,373,000 | 2,322 |
| Long-term assets (5+ years) | $31,033,000 | 2,475 |
| Average Assets, year-to-date | $220,377,800 | 2,315 |
| Average Assets, quarterly | $227,870,000 | 2,336 |
| Volatile liabilities | $36,442,000 | 2,394 |
| Insider loans | $3,550,000 | 1,497 |
| FHLB advances | $1,635,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,627,000 | 2,035 |
| Tier 1 (core) risk-based capital | $17,191,000 | 2,803 |
| Tier 2 risk-based capital | $2,228,000 | 1,786 |
| Total risk weighted assets | $177,559,000 | 1,978 |
| Total unused commitments | $28,627,000 | 2,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $216,530,000 | 2,347 |
| Cash and due from depository institutions | $15,063,000 | 2,045 |
| Interest-bearing balances | $205,000 | 4,426 |
| Securities | $29,048,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $15,965,000 | 908 |
| Net loans & leases | $149,040,000 | 2,173 |
| Loan loss allowance | $2,577,000 | 1,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,099,000 | 1,759 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,315,000 | 4,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,530,000 | 2,347 |
| Total liabilities | $200,198,000 | 2,305 |
| Total deposits | $193,378,000 | 2,135 |
| Interest-bearing deposits | $149,687,000 | 2,359 |
| Deposits held in domestic offices | $193,378,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,037,000 | 4,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,000,000 | 3,460 |
| Total equity capital | $16,332,000 | 2,950 |
| Total bank equity capital | $16,332,000 | 2,950 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $14,582,000 | 1,948 |
| 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 | $933,000 | 3,688 |
| Earning assets | $194,258,000 | 2,394 |
| Long-term assets (5+ years) | $18,883,000 | 3,426 |
| Average Assets, year-to-date | $211,350,000 | 2,301 |
| Average Assets, quarterly | $218,272,500 | 2,308 |
| Volatile liabilities | $28,434,000 | 2,825 |
| Insider loans | $3,548,000 | 1,411 |
| FHLB advances | $2,037,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,404,000 | 2,457 |
| Tier 1 (core) risk-based capital | $15,980,000 | 2,881 |
| Tier 2 risk-based capital | $1,974,000 | 1,878 |
| Total risk weighted assets | $157,348,000 | 2,123 |
| Total unused commitments | $20,404,000 | 2,463 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $203,264,000 | 2,399 |
| Cash and due from depository institutions | $11,427,000 | 1,768 |
| Interest-bearing balances | $169,000 | 4,083 |
| Securities | $36,712,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,257 |
| Net loans & leases | $136,641,000 | 2,295 |
| Loan loss allowance | $2,232,000 | 1,723 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,510,000 | 1,565 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,484,000 | 2,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,264,000 | 2,399 |
| Total liabilities | $180,984,000 | 2,427 |
| Total deposits | $174,077,000 | 2,270 |
| Interest-bearing deposits | $137,491,000 | 2,453 |
| Deposits held in domestic offices | $174,077,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,895 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,406,000 | 3,800 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,226,000 | 3,052 |
| Total equity capital | $22,280,000 | 2,098 |
| Total bank equity capital | $22,280,000 | 2,098 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $20,530,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,046,000 | 2,606 |
| Earning assets | $183,012,000 | 2,440 |
| Long-term assets (5+ years) | $24,648,000 | 2,760 |
| Average Assets, year-to-date | $198,546,800 | 2,333 |
| Average Assets, quarterly | $201,695,000 | 2,385 |
| Volatile liabilities | $31,324,000 | 2,578 |
| Insider loans | $3,650,000 | 1,349 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,500,000 | 2,087 |
| Tier 1 (core) risk-based capital | $22,580,000 | 1,985 |
| Tier 2 risk-based capital | $1,888,480 | 1,879 |
| Total risk weighted assets | $150,735,080 | 2,127 |
| Total unused commitments | $23,500,000 | 2,090 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $195,113,000 | 2,432 |
| Cash and due from depository institutions | $8,628,000 | 1,808 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $36,960,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $12,660,000 | 766 |
| Net loans & leases | $128,033,000 | 2,345 |
| Loan loss allowance | $1,877,000 | 1,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,733,000 | 1,484 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,099,000 | 2,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,113,000 | 2,432 |
| Total liabilities | $175,075,000 | 2,458 |
| Total deposits | $168,701,000 | 2,254 |
| Interest-bearing deposits | $135,954,000 | 2,410 |
| Deposits held in domestic offices | $168,701,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,388,000 | 2,023 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,917,000 | 4,027 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,069,000 | 3,102 |
| Total equity capital | $20,038,000 | 2,221 |
| Total bank equity capital | $20,038,000 | 2,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $18,288,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $897,000 | 2,574 |
| Earning assets | $177,689,000 | 2,442 |
| Long-term assets (5+ years) | $23,666,000 | 2,975 |
| Average Assets, year-to-date | $185,440,000 | 2,435 |
| Average Assets, quarterly | $193,867,000 | 2,401 |
| Volatile liabilities | $30,002,000 | 2,536 |
| Insider loans | $3,916,000 | 1,196 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,089,000 | 2,056 |
| Tier 1 (core) risk-based capital | $20,751,000 | 2,144 |
| Tier 2 risk-based capital | $1,760,760 | 1,909 |
| Total risk weighted assets | $140,744,360 | 2,177 |
| Total unused commitments | $24,089,000 | 2,060 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $178,841,000 | 2,564 |
| Cash and due from depository institutions | $7,573,000 | 1,884 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,879,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 3,034 |
| Net loans & leases | $115,620,000 | 2,400 |
| Loan loss allowance | $1,635,000 | 2,162 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,330,000 | 1,259 |
| Other real estate owned | $320,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,469,000 | 2,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,841,000 | 2,564 |
| Total liabilities | $159,788,000 | 2,597 |
| Total deposits | $154,808,000 | 2,461 |
| Interest-bearing deposits | $126,555,000 | 2,560 |
| Deposits held in domestic offices | $154,808,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 1,808 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,323,000 | 1,750 |
| Total equity capital | $19,053,000 | 2,362 |
| Total bank equity capital | $19,053,000 | 2,362 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $17,303,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $838,000 | 2,708 |
| Earning assets | $161,149,000 | 2,626 |
| Long-term assets (5+ years) | $21,920,000 | 2,977 |
| Average Assets, year-to-date | $175,949,600 | 2,454 |
| Average Assets, quarterly | $177,545,000 | 2,530 |
| Volatile liabilities | $23,355,000 | 2,640 |
| Insider loans | $3,514,000 | 1,231 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,691,000 | 1,822 |
| Tier 1 (core) risk-based capital | $19,115,000 | 2,237 |
| Tier 2 risk-based capital | $1,624,770 | 1,958 |
| Total risk weighted assets | $129,970,970 | 2,196 |
| Total unused commitments | $26,691,000 | 1,828 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $176,733,000 | 2,533 |
| Cash and due from depository institutions | $7,305,000 | 2,120 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,079,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $17,220,000 | 767 |
| Net loans & leases | $101,422,000 | 2,729 |
| Loan loss allowance | $1,403,000 | 2,478 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,444,000 | 1,204 |
| Other real estate owned | $110,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,153,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,733,000 | 2,533 |
| Total liabilities | $159,702,000 | 2,525 |
| Total deposits | $153,424,000 | 2,440 |
| Interest-bearing deposits | $126,949,000 | 2,527 |
| Deposits held in domestic offices | $153,424,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,756 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,000 | 3,760 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,046,000 | 1,981 |
| Total equity capital | $17,031,000 | 2,612 |
| Total bank equity capital | $17,031,000 | 2,612 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $15,281,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $701,000 | 3,359 |
| Earning assets | $159,721,000 | 2,577 |
| Long-term assets (5+ years) | $14,909,000 | 3,382 |
| Average Assets, year-to-date | $164,918,600 | 2,591 |
| Average Assets, quarterly | $173,798,500 | 2,541 |
| Volatile liabilities | $23,934,000 | 2,576 |
| Insider loans | $3,624,000 | 1,151 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,648,000 | 2,135 |
| Tier 1 (core) risk-based capital | $17,265,000 | 2,472 |
| Tier 2 risk-based capital | $1,403,000 | 2,139 |
| Total risk weighted assets | $120,249,100 | 2,314 |
| Total unused commitments | $19,648,000 | 2,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $155,988,000 | 2,944 |
| Cash and due from depository institutions | $7,663,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,232,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,286 |
| Net loans & leases | $84,949,000 | 3,218 |
| Loan loss allowance | $1,313,000 | 2,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,892,000 | 1,330 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,182,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,988,000 | 2,944 |
| Total liabilities | $140,755,000 | 2,935 |
| Total deposits | $136,371,000 | 2,807 |
| Interest-bearing deposits | $110,102,000 | 2,991 |
| Deposits held in domestic offices | $136,371,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,932,000 | 2,276 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,702,000 | 2,324 |
| Total equity capital | $15,233,000 | 2,914 |
| Total bank equity capital | $15,233,000 | 2,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $13,483,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $648,000 | 3,547 |
| Earning assets | $138,251,000 | 3,033 |
| Long-term assets (5+ years) | $20,494,000 | 2,610 |
| Average Assets, year-to-date | $146,222,400 | 2,985 |
| Average Assets, quarterly | $152,937,500 | 2,960 |
| Volatile liabilities | $19,082,000 | 3,009 |
| Insider loans | $2,898,000 | 1,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,229,000 | 2,385 |
| Tier 1 (core) risk-based capital | $15,544,000 | 2,791 |
| Tier 2 risk-based capital | $1,286,500 | 2,357 |
| Total risk weighted assets | $102,893,100 | 2,711 |
| Total unused commitments | $16,229,000 | 2,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $140,744,000 | 3,222 |
| Cash and due from depository institutions | $7,019,000 | 2,550 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,305,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $14,390,000 | 994 |
| Net loans & leases | $81,958,000 | 3,241 |
| Loan loss allowance | $1,163,000 | 3,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,133,000 | 1,235 |
| Other real estate owned | $22,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,917,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,744,000 | 3,222 |
| Total liabilities | $127,062,000 | 3,208 |
| Total deposits | $124,320,000 | 3,086 |
| Interest-bearing deposits | $98,375,000 | 3,327 |
| Deposits held in domestic offices | $124,320,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,156,000 | 2,595 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,586,000 | 2,533 |
| Total equity capital | $13,682,000 | 3,223 |
| Total bank equity capital | $13,682,000 | 3,223 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $11,932,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $622,000 | 3,843 |
| Earning assets | $124,653,000 | 3,321 |
| Long-term assets (5+ years) | $13,197,000 | 3,376 |
| Average Assets, year-to-date | $132,547,000 | 3,282 |
| Average Assets, quarterly | $139,592,000 | 3,212 |
| Volatile liabilities | $16,826,000 | 3,039 |
| Insider loans | $1,997,000 | 2,130 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,453,000 | 2,635 |
| Tier 1 (core) risk-based capital | $14,072,000 | 3,057 |
| Tier 2 risk-based capital | $1,163,000 | 2,557 |
| Total risk weighted assets | $95,063,300 | 2,859 |
| Total unused commitments | $13,453,000 | 2,646 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $126,458,000 | 3,511 |
| Cash and due from depository institutions | $6,137,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,323,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $71,268,000 | 3,614 |
| Loan loss allowance | $1,080,000 | 3,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,410,000 | 2,182 |
| Other real estate owned | $22,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,298,000 | 1,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,458,000 | 3,511 |
| Total liabilities | $115,358,000 | 3,511 |
| Total deposits | $110,292,000 | 3,453 |
| Interest-bearing deposits | $85,578,000 | 3,786 |
| Deposits held in domestic offices | $110,292,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,796,000 | 2,059 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,270,000 | 2,535 |
| Total equity capital | $11,100,000 | 3,674 |
| Total bank equity capital | $11,100,000 | 3,674 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $9,350,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $539,000 | 3,898 |
| Earning assets | $112,591,000 | 3,613 |
| Long-term assets (5+ years) | $20,751,000 | 2,467 |
| Average Assets, year-to-date | $125,775,200 | 3,445 |
| Average Assets, quarterly | $129,058,000 | 3,424 |
| Volatile liabilities | $13,193,000 | 3,531 |
| Insider loans | $2,071,000 | 2,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,217,000 | 3,082 |
| Tier 1 (core) risk-based capital | $12,611,000 | 3,278 |
| Tier 2 risk-based capital | $1,020,610 | 2,858 |
| Total risk weighted assets | $81,589,110 | 3,211 |
| Total unused commitments | $10,217,000 | 3,093 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $123,464,000 | 3,657 |
| Cash and due from depository institutions | $7,612,000 | 2,549 |
| Interest-bearing balances | $21,000 | 7,288 |
| Securities | $50,422,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
| Net loans & leases | $55,040,000 | 4,413 |
| Loan loss allowance | $985,000 | 3,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,496,000 | 2,927 |
| Other real estate owned | $52,000 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,742,000 | 3,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,464,000 | 3,657 |
| Total liabilities | $112,383,000 | 3,663 |
| Total deposits | $110,491,000 | 3,543 |
| Interest-bearing deposits | $87,420,000 | 3,870 |
| Deposits held in domestic offices | $110,491,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 2,502 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $449,000 | 5,781 |
| Total equity capital | $11,081,000 | 3,684 |
| Total bank equity capital | $11,081,000 | 3,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $9,331,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $478,000 | 3,896 |
| Earning assets | $111,583,000 | 3,721 |
| Long-term assets (5+ years) | $26,847,000 | 2,090 |
| Average Assets, year-to-date | $116,855,600 | 3,769 |
| Average Assets, quarterly | $122,477,000 | 3,662 |
| Volatile liabilities | $11,884,000 | 3,622 |
| Insider loans | $1,751,000 | 2,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,973,000 | 3,116 |
| Tier 1 (core) risk-based capital | $11,081,000 | 3,615 |
| Tier 2 risk-based capital | $835,410 | 3,400 |
| Total risk weighted assets | $66,683,510 | 3,804 |
| Total unused commitments | $9,973,000 | 3,136 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $111,736,000 | 4,098 |
| Cash and due from depository institutions | $7,347,000 | 3,027 |
| Interest-bearing balances | $34,000 | 7,727 |
| Securities | $48,259,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $48,472,000 | 4,921 |
| Loan loss allowance | $950,000 | 3,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,452,000 | 2,979 |
| Other real estate owned | $127,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,379,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,736,000 | 4,098 |
| Total liabilities | $102,220,000 | 4,100 |
| Total deposits | $100,805,000 | 3,974 |
| Interest-bearing deposits | $79,453,000 | 4,378 |
| Deposits held in domestic offices | $100,805,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $882,000 | 2,666 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $533,000 | 5,548 |
| Total equity capital | $9,516,000 | 4,076 |
| Total bank equity capital | $9,516,000 | 4,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $7,766,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $100,465,000 | 4,156 |
| Long-term assets (5+ years) | $21,388,000 | 2,470 |
| Average Assets, year-to-date | $104,199,800 | 4,268 |
| Average Assets, quarterly | $109,374,000 | 4,143 |
| Volatile liabilities | $8,658,000 | 4,569 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,929,000 | 3,743 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,005 |
| Tier 2 risk-based capital | $746,020 | 3,755 |
| Total risk weighted assets | $59,477,220 | 4,252 |
| Total unused commitments | $6,929,000 | 3,762 |
| Derivatives | $0 | 651 |