Home > Advantage Bank > Assets and Liabilities
Advantage Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $309,906,000 | 2,148 |
| Cash and due from depository institutions | $35,520,000 | 2,951 |
| Interest-bearing balances | $29,832,000 | 1,259 |
| Securities | $7,335,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $256,271,000 | 1,814 |
| Loan loss allowance | $2,148,000 | 2,398 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,086,000 | 1,629 |
| Other real estate owned | $726,000 | 2,951 |
| Goodwill and other intangibles | $575,000 | 1,796 |
| All other assets | $2,393,000 | 3,762 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $309,906,000 | 2,148 |
| Total liabilities | $268,075,000 | 2,177 |
| Total deposits | $255,469,000 | 2,167 |
| Interest-bearing deposits | $196,625,000 | 2,170 |
| Deposits held in domestic offices | $255,469,000 | 2,167 |
| % insured | 86.78% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,527 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $606,000 | 3,501 |
| Total equity capital | $41,831,000 | 1,913 |
| Total bank equity capital | $41,831,000 | 1,913 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,431,000 | 935 |
| Surplus | $18,635,000 | 1,473 |
| Undivided profits | $20,765,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $892,000 | 2,989 |
| Earning assets | $293,438,000 | 2,111 |
| Long-term assets (5+ years) | $16,654,000 | 4,164 |
| Average Assets, year-to-date | $309,157,000 | 2,125 |
| Average Assets, quarterly | $308,529,500 | 2,151 |
| Volatile liabilities | $29,864,000 | 1,702 |
| Insider loans | $1,823,000 | 2,240 |
| FHLB advances | $12,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,169,000 | 1,938 |
| Tier 1 (core) risk-based capital | $40,869,000 | 1,878 |
| Tier 2 risk-based capital | $2,148,000 | 2,234 |
| Total risk weighted assets | $249,274,000 | 1,933 |
| Total unused commitments | $37,169,000 | 1,938 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $307,153,000 | 2,177 |
| Cash and due from depository institutions | $28,398,000 | 2,878 |
| Interest-bearing balances | $24,624,000 | 1,490 |
| Securities | $7,640,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $259,700,000 | 1,797 |
| Loan loss allowance | $2,151,000 | 2,401 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,171,000 | 1,616 |
| Other real estate owned | $726,000 | 2,878 |
| Goodwill and other intangibles | $604,000 | 1,784 |
| All other assets | $2,914,000 | 3,525 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $307,154,000 | 2,177 |
| Total liabilities | $267,194,000 | 2,200 |
| Total deposits | $246,362,000 | 2,237 |
| Interest-bearing deposits | $195,898,000 | 2,195 |
| Deposits held in domestic offices | $246,362,000 | 2,237 |
| % insured | 88.95% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $832,000 | 3,077 |
| Total equity capital | $39,960,000 | 1,951 |
| Total bank equity capital | $39,960,000 | 1,951 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,431,000 | 950 |
| Surplus | $18,610,000 | 1,478 |
| Undivided profits | $18,919,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $945,000 | 2,847 |
| Earning assets | $291,964,000 | 2,119 |
| Long-term assets (5+ years) | $11,868,000 | 4,475 |
| Average Assets, year-to-date | $308,782,500 | 2,133 |
| Average Assets, quarterly | $308,782,500 | 2,133 |
| Volatile liabilities | $34,440,000 | 1,524 |
| Insider loans | $2,101,000 | 2,078 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,752,000 | 2,140 |
| Tier 1 (core) risk-based capital | $38,988,000 | 1,953 |
| Tier 2 risk-based capital | $2,151,000 | 2,242 |
| Total risk weighted assets | $247,851,000 | 1,942 |
| Total unused commitments | $31,752,000 | 2,140 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $310,412,000 | 2,124 |
| Cash and due from depository institutions | $32,059,000 | 2,929 |
| Interest-bearing balances | $29,506,000 | 1,104 |
| Securities | $8,948,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $258,147,000 | 1,807 |
| Loan loss allowance | $2,151,000 | 2,392 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,184,000 | 1,559 |
| Other real estate owned | $726,000 | 2,929 |
| Goodwill and other intangibles | $633,000 | 1,780 |
| All other assets | $2,715,000 | 3,700 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $310,412,000 | 2,124 |
| Total liabilities | $272,049,000 | 2,144 |
| Total deposits | $252,796,000 | 2,178 |
| Interest-bearing deposits | $200,736,000 | 2,132 |
| Deposits held in domestic offices | $252,796,000 | 2,178 |
| % insured | 87.73% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,500,000 | 1,236 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $753,000 | 3,155 |
| Total equity capital | $38,363,000 | 1,977 |
| Total bank equity capital | $38,363,000 | 1,977 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,431,000 | 958 |
| Surplus | $18,551,000 | 1,475 |
| Undivided profits | $17,381,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $838,000 | 3,093 |
| Earning assets | $296,601,000 | 2,067 |
| Long-term assets (5+ years) | $14,249,000 | 4,388 |
| Average Assets, year-to-date | $308,136,600 | 2,101 |
| Average Assets, quarterly | $310,972,000 | 2,108 |
| Volatile liabilities | $31,121,000 | 1,670 |
| Insider loans | $2,441,000 | 1,933 |
| FHLB advances | $18,500,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,624,000 | 1,935 |
| Tier 1 (core) risk-based capital | $37,378,000 | 2,018 |
| Tier 2 risk-based capital | $2,151,000 | 2,239 |
| Total risk weighted assets | $247,941,000 | 1,943 |
| Total unused commitments | $36,624,000 | 1,935 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $311,532,000 | 2,110 |
| Cash and due from depository institutions | $28,614,000 | 2,998 |
| Interest-bearing balances | $24,557,000 | 1,282 |
| Securities | $14,029,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $257,361,000 | 1,813 |
| Loan loss allowance | $2,151,000 | 2,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,263,000 | 1,540 |
| Other real estate owned | $726,000 | 2,998 |
| Goodwill and other intangibles | $661,000 | 1,757 |
| All other assets | $2,878,000 | 3,680 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $311,532,000 | 2,110 |
| Total liabilities | $274,846,000 | 2,128 |
| Total deposits | $252,031,000 | 2,182 |
| Interest-bearing deposits | $199,396,000 | 2,133 |
| Deposits held in domestic offices | $252,031,000 | 2,182 |
| % insured | 88.44% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,149 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,315,000 | 2,574 |
| Total equity capital | $36,686,000 | 2,035 |
| Total bank equity capital | $36,686,000 | 2,035 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,431,000 | 973 |
| Surplus | $18,433,000 | 1,472 |
| Undivided profits | $15,822,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $877,000 | 3,107 |
| Earning assets | $295,947,000 | 2,070 |
| Long-term assets (5+ years) | $12,779,000 | 4,529 |
| Average Assets, year-to-date | $307,567,750 | 2,115 |
| Average Assets, quarterly | $311,804,000 | 2,104 |
| Volatile liabilities | $34,659,000 | 1,557 |
| Insider loans | $3,127,000 | 1,674 |
| FHLB advances | $21,500,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,771,000 | 1,711 |
| Tier 1 (core) risk-based capital | $35,762,000 | 2,077 |
| Tier 2 risk-based capital | $2,151,000 | 2,252 |
| Total risk weighted assets | $247,240,000 | 1,942 |
| Total unused commitments | $45,771,000 | 1,711 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $312,076,000 | 2,112 |
| Cash and due from depository institutions | $32,063,000 | 3,022 |
| Interest-bearing balances | $24,531,000 | 1,262 |
| Securities | $14,494,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $254,041,000 | 1,822 |
| Loan loss allowance | $2,151,000 | 2,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,264,000 | 1,539 |
| Other real estate owned | $726,000 | 3,022 |
| Goodwill and other intangibles | $690,000 | 1,738 |
| All other assets | $2,798,000 | 3,695 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $312,076,000 | 2,112 |
| Total liabilities | $277,504,000 | 2,110 |
| Total deposits | $251,814,000 | 2,173 |
| Interest-bearing deposits | $201,790,000 | 2,117 |
| Deposits held in domestic offices | $251,814,000 | 2,173 |
| % insured | 87.65% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,673,000 | 1,093 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,017,000 | 2,802 |
| Total equity capital | $34,572,000 | 2,120 |
| Total bank equity capital | $34,572,000 | 2,120 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,406,000 | 999 |
| Surplus | $17,923,000 | 1,497 |
| Undivided profits | $14,243,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $794,000 | 3,153 |
| Earning assets | $293,066,000 | 2,088 |
| Long-term assets (5+ years) | $12,428,000 | 4,594 |
| Average Assets, year-to-date | $306,246,330 | 2,134 |
| Average Assets, quarterly | $309,167,000 | 2,123 |
| Volatile liabilities | $32,393,000 | 1,592 |
| Insider loans | $3,318,000 | 1,617 |
| FHLB advances | $23,500,000 | 1,069 |
| Loans and leases held for sale | $6,808,000 | 377 |
| Unused loan commitments | $44,008,000 | 1,761 |
| Tier 1 (core) risk-based capital | $33,552,000 | 2,160 |
| Tier 2 risk-based capital | $2,151,000 | 2,252 |
| Total risk weighted assets | $243,859,000 | 1,962 |
| Total unused commitments | $44,008,000 | 1,761 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $306,258,000 | 2,160 |
| Cash and due from depository institutions | $28,079,000 | 3,089 |
| Interest-bearing balances | $24,829,000 | 1,377 |
| Securities | $15,059,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $251,987,000 | 1,828 |
| Loan loss allowance | $2,151,000 | 2,428 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,353,000 | 1,528 |
| Other real estate owned | $726,000 | 3,089 |
| Goodwill and other intangibles | $719,000 | 1,720 |
| All other assets | $2,335,000 | 3,917 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $306,258,000 | 2,160 |
| Total liabilities | $273,747,000 | 2,145 |
| Total deposits | $251,145,000 | 2,188 |
| Interest-bearing deposits | $204,456,000 | 2,116 |
| Deposits held in domestic offices | $251,145,000 | 2,188 |
| % insured | 87.74% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,473,000 | 1,089 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,129,000 | 2,643 |
| Total equity capital | $32,511,000 | 2,207 |
| Total bank equity capital | $32,511,000 | 2,207 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,406,000 | 1,017 |
| Surplus | $17,832,000 | 1,513 |
| Undivided profits | $12,273,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $884,000 | 2,856 |
| Earning assets | $291,875,000 | 2,120 |
| Long-term assets (5+ years) | $20,795,000 | 4,194 |
| Average Assets, year-to-date | $303,331,500 | 2,171 |
| Average Assets, quarterly | $303,331,500 | 2,171 |
| Volatile liabilities | $28,979,000 | 1,661 |
| Insider loans | $4,103,000 | 1,400 |
| FHLB advances | $21,000,000 | 1,054 |
| Loans and leases held for sale | $473,000 | 1,095 |
| Unused loan commitments | $40,351,000 | 1,876 |
| Tier 1 (core) risk-based capital | $31,906,000 | 2,252 |
| Tier 2 risk-based capital | $2,151,000 | 2,255 |
| Total risk weighted assets | $240,391,000 | 1,968 |
| Total unused commitments | $40,351,000 | 1,877 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $300,405,000 | 2,221 |
| Cash and due from depository institutions | $23,833,000 | 3,064 |
| Interest-bearing balances | $20,802,000 | 1,508 |
| Securities | $18,380,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $246,445,000 | 1,878 |
| Loan loss allowance | $1,999,000 | 2,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,383,000 | 1,531 |
| Other real estate owned | $1,153,000 | 3,064 |
| Goodwill and other intangibles | $748,000 | 1,707 |
| All other assets | $2,463,000 | 3,911 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $300,405,000 | 2,221 |
| Total liabilities | $269,148,000 | 2,193 |
| Total deposits | $245,276,000 | 2,252 |
| Interest-bearing deposits | $198,699,000 | 2,180 |
| Deposits held in domestic offices | $245,276,000 | 2,252 |
| % insured | 89.14% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $872,000 | 3,004 |
| Total equity capital | $31,257,000 | 2,314 |
| Total bank equity capital | $31,257,000 | 2,314 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,406,000 | 1,029 |
| Surplus | $17,489,000 | 1,553 |
| Undivided profits | $11,362,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $868,000 | 3,041 |
| Earning assets | $285,627,000 | 2,174 |
| Long-term assets (5+ years) | $22,319,000 | 4,183 |
| Average Assets, year-to-date | $289,453,400 | 2,221 |
| Average Assets, quarterly | $299,989,000 | 2,208 |
| Volatile liabilities | $26,257,000 | 1,807 |
| Insider loans | $6,439,000 | 976 |
| FHLB advances | $23,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,335,000 | 2,117 |
| Tier 1 (core) risk-based capital | $30,634,000 | 2,330 |
| Tier 2 risk-based capital | $1,999,000 | 2,394 |
| Total risk weighted assets | $235,983,000 | 2,006 |
| Total unused commitments | $32,335,000 | 2,117 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $299,573,000 | 2,217 |
| Cash and due from depository institutions | $20,430,000 | 3,043 |
| Interest-bearing balances | $17,315,000 | 1,783 |
| Securities | $20,664,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $246,790,000 | 1,878 |
| Loan loss allowance | $1,840,000 | 2,751 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,460,000 | 1,515 |
| Other real estate owned | $1,153,000 | 3,043 |
| Goodwill and other intangibles | $776,000 | 1,687 |
| All other assets | $2,300,000 | 4,045 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $299,573,000 | 2,217 |
| Total liabilities | $269,028,000 | 2,190 |
| Total deposits | $248,947,000 | 2,215 |
| Interest-bearing deposits | $200,247,000 | 2,161 |
| Deposits held in domestic offices | $248,947,000 | 2,215 |
| % insured | 89.21% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,000,000 | 1,268 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,081,000 | 2,865 |
| Total equity capital | $30,545,000 | 2,406 |
| Total bank equity capital | $30,545,000 | 2,405 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,406,000 | 1,052 |
| Surplus | $17,434,000 | 1,556 |
| Undivided profits | $10,705,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 757 |
| Income earned, not collected on loans | $855,000 | 3,094 |
| Earning assets | $284,769,000 | 2,180 |
| Long-term assets (5+ years) | $20,093,000 | 4,335 |
| Average Assets, year-to-date | $286,715,500 | 2,260 |
| Average Assets, quarterly | $295,587,500 | 2,228 |
| Volatile liabilities | $23,527,000 | 1,958 |
| Insider loans | $6,486,000 | 969 |
| FHLB advances | $19,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,249,000 | 2,132 |
| Tier 1 (core) risk-based capital | $29,881,000 | 2,384 |
| Tier 2 risk-based capital | $1,840,000 | 2,545 |
| Total risk weighted assets | $239,339,000 | 1,985 |
| Total unused commitments | $32,249,000 | 2,132 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $291,602,000 | 2,259 |
| Cash and due from depository institutions | $24,172,000 | 2,973 |
| Interest-bearing balances | $18,754,000 | 1,619 |
| Securities | $20,227,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $236,490,000 | 1,926 |
| Loan loss allowance | $1,830,000 | 2,766 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,419,000 | 1,531 |
| Other real estate owned | $746,000 | 2,973 |
| Goodwill and other intangibles | $805,000 | 1,665 |
| All other assets | $1,743,000 | 4,357 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $291,602,000 | 2,259 |
| Total liabilities | $262,293,000 | 2,227 |
| Total deposits | $248,141,000 | 2,215 |
| Interest-bearing deposits | $199,145,000 | 2,163 |
| Deposits held in domestic offices | $248,141,000 | 2,215 |
| % insured | 88.63% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,152,000 | 1,861 |
| Total equity capital | $29,309,000 | 2,473 |
| Total bank equity capital | $29,309,000 | 2,473 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,406,000 | 1,061 |
| Surplus | $17,377,000 | 1,567 |
| Undivided profits | $9,526,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $716,000 | 3,286 |
| Earning assets | $275,471,000 | 2,229 |
| Long-term assets (5+ years) | $18,163,000 | 4,501 |
| Average Assets, year-to-date | $282,429,670 | 2,294 |
| Average Assets, quarterly | $286,281,500 | 2,286 |
| Volatile liabilities | $15,235,000 | 2,439 |
| Insider loans | $5,114,000 | 1,183 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,397,000 | 2,101 |
| Tier 1 (core) risk-based capital | $28,669,000 | 2,442 |
| Tier 2 risk-based capital | $1,830,000 | 2,557 |
| Total risk weighted assets | $228,002,000 | 2,047 |
| Total unused commitments | $33,397,000 | 2,101 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $280,961,000 | 2,341 |
| Cash and due from depository institutions | $24,740,000 | 3,039 |
| Interest-bearing balances | $17,547,000 | 1,908 |
| Securities | $21,130,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $227,704,000 | 1,959 |
| Loan loss allowance | $1,879,000 | 2,718 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,392,000 | 2,713 |
| Other real estate owned | $746,000 | 3,039 |
| Goodwill and other intangibles | $834,000 | 1,656 |
| All other assets | $2,415,000 | 3,971 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $280,961,000 | 2,341 |
| Total liabilities | $253,024,000 | 2,309 |
| Total deposits | $239,897,000 | 2,302 |
| Interest-bearing deposits | $198,826,000 | 2,196 |
| Deposits held in domestic offices | $239,897,000 | 2,302 |
| % insured | 91.77% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,127,000 | 2,702 |
| Total equity capital | $27,937,000 | 2,543 |
| Total bank equity capital | $27,937,000 | 2,542 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,406,000 | 1,075 |
| Surplus | $17,324,000 | 1,577 |
| Undivided profits | $8,207,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $762,000 | 3,102 |
| Earning assets | $266,381,000 | 2,294 |
| Long-term assets (5+ years) | $18,474,000 | 4,541 |
| Average Assets, year-to-date | $277,843,500 | 2,340 |
| Average Assets, quarterly | $277,843,500 | 2,340 |
| Volatile liabilities | $15,695,000 | 2,361 |
| Insider loans | $4,258,000 | 1,383 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,003,000 | 2,193 |
| Tier 1 (core) risk-based capital | $27,287,000 | 2,539 |
| Tier 2 risk-based capital | $1,879,000 | 2,510 |
| Total risk weighted assets | $216,091,000 | 2,130 |
| Total unused commitments | $31,003,000 | 2,194 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $274,726,000 | 2,370 |
| Cash and due from depository institutions | $21,275,000 | 3,112 |
| Interest-bearing balances | $18,116,000 | 1,769 |
| Securities | $20,681,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $225,296,000 | 1,977 |
| Loan loss allowance | $1,704,000 | 2,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,411,000 | 2,709 |
| Other real estate owned | $746,000 | 3,112 |
| Goodwill and other intangibles | $863,000 | 1,640 |
| All other assets | $2,454,000 | 4,026 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $274,726,000 | 2,370 |
| Total liabilities | $247,726,000 | 2,344 |
| Total deposits | $234,744,000 | 2,341 |
| Interest-bearing deposits | $193,643,000 | 2,238 |
| Deposits held in domestic offices | $234,744,000 | 2,341 |
| % insured | 90.55% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $982,000 | 2,882 |
| Total equity capital | $27,000,000 | 2,582 |
| Total bank equity capital | $27,000,000 | 2,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,406,000 | 1,094 |
| Surplus | $17,264,000 | 1,576 |
| Undivided profits | $7,330,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $768,000 | 3,232 |
| Earning assets | $264,093,000 | 2,285 |
| Long-term assets (5+ years) | $23,113,000 | 4,303 |
| Average Assets, year-to-date | $270,359,800 | 2,361 |
| Average Assets, quarterly | $274,589,000 | 2,361 |
| Volatile liabilities | $12,285,000 | 2,742 |
| Insider loans | $4,324,000 | 1,385 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $33,972,000 | 2,062 |
| Tier 1 (core) risk-based capital | $26,488,000 | 2,585 |
| Tier 2 risk-based capital | $1,704,000 | 2,687 |
| Total risk weighted assets | $215,426,000 | 2,134 |
| Total unused commitments | $33,972,000 | 2,062 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $274,452,000 | 2,375 |
| Cash and due from depository institutions | $24,156,000 | 3,035 |
| Interest-bearing balances | $19,969,000 | 1,687 |
| Securities | $21,354,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $220,690,000 | 1,998 |
| Loan loss allowance | $1,702,000 | 2,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,426,000 | 2,718 |
| Other real estate owned | $1,478,000 | 3,035 |
| Goodwill and other intangibles | $891,000 | 1,613 |
| All other assets | $2,457,000 | 4,009 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $274,452,000 | 2,375 |
| Total liabilities | $248,256,000 | 2,326 |
| Total deposits | $235,577,000 | 2,324 |
| Interest-bearing deposits | $192,558,000 | 2,223 |
| Deposits held in domestic offices | $235,577,000 | 2,324 |
| % insured | 91.24% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,650 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $679,000 | 3,629 |
| Total equity capital | $26,196,000 | 2,696 |
| Total bank equity capital | $26,196,000 | 2,696 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,406,000 | 1,109 |
| Surplus | $17,226,000 | 1,575 |
| Undivided profits | $6,564,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $707,000 | 3,414 |
| Earning assets | $262,013,000 | 2,308 |
| Long-term assets (5+ years) | $21,365,000 | 4,421 |
| Average Assets, year-to-date | $269,268,250 | 2,381 |
| Average Assets, quarterly | $273,400,500 | 2,372 |
| Volatile liabilities | $12,249,000 | 2,752 |
| Insider loans | $4,552,000 | 1,328 |
| FHLB advances | $12,000,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,131,000 | 2,282 |
| Tier 1 (core) risk-based capital | $25,586,000 | 2,648 |
| Tier 2 risk-based capital | $1,702,000 | 2,706 |
| Total risk weighted assets | $212,881,000 | 2,151 |
| Total unused commitments | $28,131,000 | 2,282 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $272,349,000 | 2,388 |
| Cash and due from depository institutions | $22,644,000 | 3,102 |
| Interest-bearing balances | $16,103,000 | 1,927 |
| Securities | $20,180,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $220,841,000 | 1,992 |
| Loan loss allowance | $1,646,000 | 3,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,479,000 | 2,712 |
| Other real estate owned | $1,446,000 | 3,102 |
| Goodwill and other intangibles | $920,000 | 1,594 |
| All other assets | $2,839,000 | 3,773 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $272,349,000 | 2,388 |
| Total liabilities | $247,015,000 | 2,344 |
| Total deposits | $233,422,000 | 2,336 |
| Interest-bearing deposits | $196,628,000 | 2,195 |
| Deposits held in domestic offices | $233,422,000 | 2,336 |
| % insured | 92.22% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,648 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,093,000 | 2,865 |
| Total equity capital | $25,334,000 | 2,755 |
| Total bank equity capital | $25,334,000 | 2,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,406,000 | 1,127 |
| Surplus | $17,189,000 | 1,581 |
| Undivided profits | $5,739,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $669,000 | 3,476 |
| Earning assets | $257,124,000 | 2,353 |
| Long-term assets (5+ years) | $23,533,000 | 4,321 |
| Average Assets, year-to-date | $267,540,330 | 2,408 |
| Average Assets, quarterly | $268,745,500 | 2,410 |
| Volatile liabilities | $25,153,000 | 1,777 |
| Insider loans | $4,662,000 | 1,310 |
| FHLB advances | $12,500,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,019,000 | 2,288 |
| Tier 1 (core) risk-based capital | $24,682,000 | 2,715 |
| Tier 2 risk-based capital | $1,646,000 | 2,763 |
| Total risk weighted assets | $216,047,000 | 2,111 |
| Total unused commitments | $28,019,000 | 2,288 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $265,142,000 | 2,446 |
| Cash and due from depository institutions | $24,549,000 | 3,154 |
| Interest-bearing balances | $19,656,000 | 1,783 |
| Securities | $20,491,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $211,270,000 | 2,027 |
| Loan loss allowance | $1,151,000 | 3,675 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,483,000 | 2,711 |
| Other real estate owned | $1,770,000 | 3,154 |
| Goodwill and other intangibles | $949,000 | 1,569 |
| All other assets | $2,630,000 | 3,892 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $265,142,000 | 2,446 |
| Total liabilities | $240,691,000 | 2,401 |
| Total deposits | $233,074,000 | 2,354 |
| Interest-bearing deposits | $197,249,000 | 2,190 |
| Deposits held in domestic offices | $233,074,000 | 2,354 |
| % insured | 93.06% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,071 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,117,000 | 2,770 |
| Total equity capital | $24,451,000 | 2,814 |
| Total bank equity capital | $24,451,000 | 2,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,406,000 | 1,143 |
| Surplus | $17,152,000 | 1,590 |
| Undivided profits | $4,893,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $677,000 | 3,407 |
| Earning assets | $251,417,000 | 2,397 |
| Long-term assets (5+ years) | $21,916,000 | 4,465 |
| Average Assets, year-to-date | $265,136,000 | 2,429 |
| Average Assets, quarterly | $265,136,000 | 2,429 |
| Volatile liabilities | $18,150,000 | 2,141 |
| Insider loans | $4,629,000 | 1,344 |
| FHLB advances | $6,500,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,404,000 | 2,228 |
| Tier 1 (core) risk-based capital | $23,810,000 | 2,786 |
| Tier 2 risk-based capital | $1,151,000 | 3,410 |
| Total risk weighted assets | $206,256,000 | 2,179 |
| Total unused commitments | $29,404,000 | 2,228 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $265,130,000 | 2,432 |
| Cash and due from depository institutions | $26,978,000 | 3,189 |
| Interest-bearing balances | $20,772,000 | 1,546 |
| Securities | $16,879,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $210,522,000 | 2,040 |
| Loan loss allowance | $921,000 | 4,113 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,509,000 | 2,718 |
| Other real estate owned | $3,432,000 | 3,189 |
| Goodwill and other intangibles | $978,000 | 1,553 |
| All other assets | $2,832,000 | 3,841 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $265,130,000 | 2,432 |
| Total liabilities | $241,483,000 | 2,383 |
| Total deposits | $235,459,000 | 2,319 |
| Interest-bearing deposits | $201,133,000 | 2,135 |
| Deposits held in domestic offices | $235,459,000 | 2,319 |
| % insured | 92.84% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,024,000 | 2,894 |
| Total equity capital | $23,647,000 | 2,871 |
| Total bank equity capital | $23,647,000 | 2,870 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,406,000 | 1,167 |
| Surplus | $17,134,000 | 1,601 |
| Undivided profits | $4,107,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $705,000 | 3,400 |
| Earning assets | $248,173,000 | 2,404 |
| Long-term assets (5+ years) | $20,676,000 | 4,573 |
| Average Assets, year-to-date | $264,585,200 | 2,383 |
| Average Assets, quarterly | $265,525,500 | 2,410 |
| Volatile liabilities | $13,393,000 | 2,627 |
| Insider loans | $5,387,000 | 1,165 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,078,000 | 2,415 |
| Tier 1 (core) risk-based capital | $23,239,000 | 2,841 |
| Tier 2 risk-based capital | $921,000 | 3,846 |
| Total risk weighted assets | $206,684,000 | 2,165 |
| Total unused commitments | $25,078,000 | 2,415 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $265,921,000 | 2,419 |
| Cash and due from depository institutions | $22,150,000 | 3,268 |
| Interest-bearing balances | $18,878,000 | 1,686 |
| Securities | $19,201,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $209,319,000 | 2,031 |
| Loan loss allowance | $725,000 | 4,569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,538,000 | 2,736 |
| Other real estate owned | $7,816,000 | 3,268 |
| Goodwill and other intangibles | $1,006,000 | 1,543 |
| All other assets | $2,891,000 | 3,825 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $265,921,000 | 2,419 |
| Total liabilities | $243,769,000 | 2,351 |
| Total deposits | $237,899,000 | 2,293 |
| Interest-bearing deposits | $204,399,000 | 2,107 |
| Deposits held in domestic offices | $237,899,000 | 2,293 |
| % insured | 93.13% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $870,000 | 3,315 |
| Total equity capital | $22,152,000 | 3,032 |
| Total bank equity capital | $22,152,000 | 3,031 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,900,000 | 1,403 |
| Surplus | $17,122,000 | 1,617 |
| Undivided profits | $3,130,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $667,000 | 3,599 |
| Earning assets | $247,398,000 | 2,399 |
| Long-term assets (5+ years) | $24,823,000 | 4,403 |
| Average Assets, year-to-date | $264,449,000 | 2,408 |
| Average Assets, quarterly | $264,790,500 | 2,412 |
| Volatile liabilities | $13,174,000 | 2,654 |
| Insider loans | $5,743,000 | 1,088 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,040,000 | 2,513 |
| Tier 1 (core) risk-based capital | $21,684,000 | 2,993 |
| Tier 2 risk-based capital | $725,000 | 4,335 |
| Total risk weighted assets | $204,143,000 | 2,180 |
| Total unused commitments | $24,040,000 | 2,513 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $263,660,000 | 2,444 |
| Cash and due from depository institutions | $25,286,000 | 3,182 |
| Interest-bearing balances | $21,246,000 | 1,449 |
| Securities | $18,386,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $203,899,000 | 2,064 |
| Loan loss allowance | $686,000 | 4,694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,586,000 | 2,727 |
| Other real estate owned | $8,350,000 | 3,182 |
| Goodwill and other intangibles | $1,035,000 | 1,534 |
| All other assets | $3,118,000 | 3,718 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $263,660,000 | 2,444 |
| Total liabilities | $245,764,000 | 2,345 |
| Total deposits | $239,612,000 | 2,261 |
| Interest-bearing deposits | $205,763,000 | 2,101 |
| Deposits held in domestic offices | $239,612,000 | 2,260 |
| % insured | 93.32% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,152,000 | 2,789 |
| Total equity capital | $17,896,000 | 3,460 |
| Total bank equity capital | $17,896,000 | 3,458 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $14,504,000 | 1,844 |
| Undivided profits | $2,892,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $620,000 | 3,690 |
| Earning assets | $243,531,000 | 2,446 |
| Long-term assets (5+ years) | $26,484,000 | 4,348 |
| Average Assets, year-to-date | $263,958,330 | 2,424 |
| Average Assets, quarterly | $264,976,500 | 2,425 |
| Volatile liabilities | $18,151,000 | 2,170 |
| Insider loans | $5,779,000 | 1,077 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,934,000 | 2,177 |
| Tier 1 (core) risk-based capital | $17,434,000 | 3,457 |
| Tier 2 risk-based capital | $686,000 | 4,453 |
| Total risk weighted assets | $205,073,000 | 2,159 |
| Total unused commitments | $29,934,000 | 2,177 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $266,293,000 | 2,433 |
| Cash and due from depository institutions | $33,060,000 | 3,089 |
| Interest-bearing balances | $25,608,000 | 1,459 |
| Securities | $18,838,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $199,988,000 | 2,068 |
| Loan loss allowance | $407,000 | 5,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,565,000 | 2,760 |
| Other real estate owned | $6,291,000 | 3,089 |
| Goodwill and other intangibles | $1,064,000 | 1,504 |
| All other assets | $3,487,000 | 3,519 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $266,293,000 | 2,433 |
| Total liabilities | $252,510,000 | 2,308 |
| Total deposits | $243,316,000 | 2,262 |
| Interest-bearing deposits | $203,124,000 | 2,148 |
| Deposits held in domestic offices | $243,316,000 | 2,262 |
| % insured | 90.38% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,194,000 | 2,733 |
| Total equity capital | $13,783,000 | 4,133 |
| Total bank equity capital | $13,783,000 | 4,131 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,900,000 | 1,449 |
| Surplus | $9,604,000 | 2,468 |
| Undivided profits | $2,279,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,359,000 | 143 |
| Income earned, not collected on loans | $644,000 | 3,520 |
| Earning assets | $244,434,000 | 2,453 |
| Long-term assets (5+ years) | $26,017,000 | 4,399 |
| Average Assets, year-to-date | $264,107,500 | 2,434 |
| Average Assets, quarterly | $264,107,500 | 2,434 |
| Volatile liabilities | $21,127,000 | 1,874 |
| Insider loans | $5,631,000 | 1,115 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $30,113,000 | 2,159 |
| Tier 1 (core) risk-based capital | $12,683,000 | 4,215 |
| Tier 2 risk-based capital | $407,000 | 5,182 |
| Total risk weighted assets | $203,914,000 | 2,151 |
| Total unused commitments | $30,113,000 | 2,159 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $261,922,000 | 2,468 |
| Cash and due from depository institutions | $33,212,000 | 3,179 |
| Interest-bearing balances | $30,133,000 | 1,120 |
| Securities | $18,158,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $194,867,000 | 2,120 |
| Loan loss allowance | $322,000 | 5,720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,391,000 | 2,905 |
| Other real estate owned | $7,593,000 | 3,179 |
| Goodwill and other intangibles | $1,093,000 | 1,483 |
| All other assets | $3,608,000 | 3,518 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $261,922,000 | 2,468 |
| Total liabilities | $248,781,000 | 2,342 |
| Total deposits | $235,398,000 | 2,320 |
| Interest-bearing deposits | $209,430,000 | 2,086 |
| Deposits held in domestic offices | $235,398,000 | 2,319 |
| % insured | 95.34% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,642 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,383,000 | 2,504 |
| Total equity capital | $13,141,000 | 4,244 |
| Total bank equity capital | $13,141,000 | 4,242 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,900,000 | 1,481 |
| Surplus | $9,605,000 | 2,476 |
| Undivided profits | $1,636,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $599,000 | 3,819 |
| Earning assets | $243,158,000 | 2,450 |
| Long-term assets (5+ years) | $25,010,000 | 4,523 |
| Average Assets, year-to-date | $261,399,000 | 2,414 |
| Average Assets, quarterly | $263,028,500 | 2,436 |
| Volatile liabilities | $24,899,000 | 1,732 |
| Insider loans | $6,159,000 | 1,016 |
| FHLB advances | $12,000,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,519,000 | 2,141 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,358 |
| Tier 2 risk-based capital | $322,000 | 5,576 |
| Total risk weighted assets | $193,062,000 | 2,259 |
| Total unused commitments | $29,519,000 | 2,141 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $264,135,000 | 2,443 |
| Cash and due from depository institutions | $39,195,000 | 3,205 |
| Interest-bearing balances | $35,341,000 | 936 |
| Securities | $12,405,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $193,519,000 | 2,123 |
| Loan loss allowance | $88,000 | 6,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,393,000 | 2,948 |
| Other real estate owned | $10,926,000 | 3,205 |
| Goodwill and other intangibles | $1,193,000 | 1,454 |
| All other assets | $3,504,000 | 3,601 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $264,136,000 | 2,443 |
| Total liabilities | $256,578,000 | 2,271 |
| Total deposits | $246,270,000 | 2,223 |
| Interest-bearing deposits | $213,581,000 | 2,048 |
| Deposits held in domestic offices | $246,270,000 | 2,222 |
| % insured | 93.09% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,308,000 | 2,717 |
| Total equity capital | $7,558,000 | 5,389 |
| Total bank equity capital | $7,558,000 | 5,388 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $5,986,000 | 3,278 |
| Undivided profits | $1,072,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $575,000 | 4,013 |
| Earning assets | $241,265,000 | 2,467 |
| Long-term assets (5+ years) | $22,443,000 | 4,769 |
| Average Assets, year-to-date | $261,268,250 | 2,441 |
| Average Assets, quarterly | $262,109,500 | 2,455 |
| Volatile liabilities | $21,848,000 | 1,919 |
| Insider loans | $14,184,000 | 409 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,439,000 | 2,157 |
| Tier 1 (core) risk-based capital | $6,362,000 | 5,609 |
| Tier 2 risk-based capital | $88,000 | 6,422 |
| Total risk weighted assets | $194,930,000 | 2,227 |
| Total unused commitments | $29,439,000 | 2,157 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $260,084,000 | 2,470 |
| Cash and due from depository institutions | $33,057,000 | 3,120 |
| Interest-bearing balances | $29,610,000 | 1,094 |
| Securities | $18,091,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $190,160,000 | 2,136 |
| Loan loss allowance | $5,219,000 | 1,271 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,748,000 | 3,342 |
| Other real estate owned | $12,156,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,872,000 | 3,407 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $260,083,000 | 2,470 |
| Total liabilities | $253,508,000 | 2,281 |
| Total deposits | $244,484,000 | 2,215 |
| Interest-bearing deposits | $213,492,000 | 2,057 |
| Deposits held in domestic offices | $244,484,000 | 2,214 |
| % insured | 93.72% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,024,000 | 3,012 |
| Total equity capital | $6,575,000 | 5,631 |
| Total bank equity capital | $6,575,000 | 5,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $32,962,000 | 1,005 |
| Undivided profits | $-26,887,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,317,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $658,000 | 3,631 |
| Earning assets | $237,861,000 | 2,487 |
| Long-term assets (5+ years) | $26,389,000 | 4,552 |
| Average Assets, year-to-date | $260,312,670 | 2,456 |
| Average Assets, quarterly | $262,063,500 | 2,450 |
| Volatile liabilities | $21,209,000 | 1,903 |
| Insider loans | $2,551,000 | 2,136 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,110,000 | 2,070 |
| Tier 1 (core) risk-based capital | $6,817,000 | 5,545 |
| Tier 2 risk-based capital | $2,483,000 | 1,997 |
| Total risk weighted assets | $195,894,000 | 2,198 |
| Total unused commitments | $31,110,000 | 2,070 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $264,043,000 | 2,453 |
| Cash and due from depository institutions | $35,748,000 | 3,123 |
| Interest-bearing balances | $28,976,000 | 1,307 |
| Securities | $21,338,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $186,511,000 | 2,142 |
| Loan loss allowance | $5,215,000 | 1,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,768,000 | 3,350 |
| Other real estate owned | $13,382,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,296,000 | 3,232 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $264,043,000 | 2,453 |
| Total liabilities | $257,791,000 | 2,249 |
| Total deposits | $256,968,000 | 2,142 |
| Interest-bearing deposits | $227,196,000 | 1,971 |
| Deposits held in domestic offices | $256,968,000 | 2,142 |
| % insured | 94.62% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $823,000 | 3,295 |
| Total equity capital | $6,252,000 | 5,715 |
| Total bank equity capital | $6,252,000 | 5,714 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $32,963,000 | 1,019 |
| Undivided profits | $-27,211,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,398,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $755,000 | 3,207 |
| Earning assets | $236,825,000 | 2,505 |
| Long-term assets (5+ years) | $28,513,000 | 4,423 |
| Average Assets, year-to-date | $260,427,000 | 2,452 |
| Average Assets, quarterly | $260,427,000 | 2,452 |
| Volatile liabilities | $13,417,000 | 2,514 |
| Insider loans | $2,238,000 | 2,327 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,143,000 | 1,984 |
| Tier 1 (core) risk-based capital | $6,524,000 | 5,639 |
| Tier 2 risk-based capital | $2,455,000 | 2,014 |
| Total risk weighted assets | $193,618,000 | 2,218 |
| Total unused commitments | $33,143,000 | 1,984 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $256,811,000 | 2,489 |
| Cash and due from depository institutions | $31,194,000 | 3,034 |
| Interest-bearing balances | $26,230,000 | 1,306 |
| Securities | $26,911,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $177,313,000 | 2,241 |
| Loan loss allowance | $5,226,000 | 1,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,828,000 | 3,342 |
| Other real estate owned | $14,510,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,055,000 | 3,398 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $256,811,000 | 2,489 |
| Total liabilities | $250,566,000 | 2,298 |
| Total deposits | $249,508,000 | 2,180 |
| Interest-bearing deposits | $216,085,000 | 2,042 |
| Deposits held in domestic offices | $249,508,000 | 2,180 |
| % insured | 93.36% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,058,000 | 2,900 |
| Total equity capital | $6,245,000 | 5,739 |
| Total bank equity capital | $6,245,000 | 5,738 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $32,963,000 | 1,028 |
| Undivided profits | $-27,218,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,369,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $596,000 | 3,928 |
| Earning assets | $230,454,000 | 2,538 |
| Long-term assets (5+ years) | $18,702,000 | 5,104 |
| Average Assets, year-to-date | $261,335,400 | 2,426 |
| Average Assets, quarterly | $256,411,000 | 2,477 |
| Volatile liabilities | $12,878,000 | 2,659 |
| Insider loans | $2,385,000 | 2,253 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,988,000 | 2,342 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,585 |
| Tier 2 risk-based capital | $2,372,000 | 2,084 |
| Total risk weighted assets | $186,943,000 | 2,292 |
| Total unused commitments | $24,988,000 | 2,342 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $256,011,000 | 2,492 |
| Cash and due from depository institutions | $26,276,000 | 3,122 |
| Interest-bearing balances | $23,087,000 | 1,503 |
| Securities | $31,127,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $173,607,000 | 2,258 |
| Loan loss allowance | $3,619,000 | 1,864 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,883,000 | 3,307 |
| Other real estate owned | $17,910,000 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,208,000 | 3,312 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $256,011,000 | 2,492 |
| Total liabilities | $245,636,000 | 2,336 |
| Total deposits | $244,639,000 | 2,214 |
| Interest-bearing deposits | $215,402,000 | 2,053 |
| Deposits held in domestic offices | $244,639,000 | 2,213 |
| % insured | 94.41% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $997,000 | 3,183 |
| Total equity capital | $10,375,000 | 4,802 |
| Total bank equity capital | $10,375,000 | 4,802 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $32,963,000 | 1,029 |
| Undivided profits | $-23,088,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,562,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $683,000 | 3,707 |
| Earning assets | $227,821,000 | 2,559 |
| Long-term assets (5+ years) | $24,367,000 | 4,728 |
| Average Assets, year-to-date | $262,466,500 | 2,435 |
| Average Assets, quarterly | $260,392,500 | 2,455 |
| Volatile liabilities | $12,671,000 | 2,702 |
| Insider loans | $2,431,000 | 2,219 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,632,000 | 2,297 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,651 |
| Tier 2 risk-based capital | $2,341,000 | 2,099 |
| Total risk weighted assets | $186,027,000 | 2,274 |
| Total unused commitments | $25,632,000 | 2,297 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $264,774,000 | 2,413 |
| Cash and due from depository institutions | $35,250,000 | 2,999 |
| Interest-bearing balances | $30,102,000 | 1,224 |
| Securities | $29,582,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $168,817,000 | 2,300 |
| Loan loss allowance | $3,798,000 | 1,820 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,146,000 | 3,156 |
| Other real estate owned | $22,595,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,384,000 | 2,820 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $264,774,000 | 2,413 |
| Total liabilities | $252,755,000 | 2,256 |
| Total deposits | $251,707,000 | 2,150 |
| Interest-bearing deposits | $223,993,000 | 1,977 |
| Deposits held in domestic offices | $251,707,000 | 2,149 |
| % insured | 94.66% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,048,000 | 3,038 |
| Total equity capital | $12,019,000 | 4,482 |
| Total bank equity capital | $12,019,000 | 4,480 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $32,963,000 | 1,026 |
| Undivided profits | $-21,444,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,806,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $465,000 | 4,617 |
| Earning assets | $228,501,000 | 2,553 |
| Long-term assets (5+ years) | $19,524,000 | 5,064 |
| Average Assets, year-to-date | $264,618,330 | 2,413 |
| Average Assets, quarterly | $261,797,000 | 2,446 |
| Volatile liabilities | $12,377,000 | 2,739 |
| Insider loans | $2,812,000 | 2,022 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,071,000 | 2,204 |
| Tier 1 (core) risk-based capital | $12,544,000 | 4,326 |
| Tier 2 risk-based capital | $2,387,000 | 2,058 |
| Total risk weighted assets | $189,524,000 | 2,215 |
| Total unused commitments | $27,071,000 | 2,204 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $258,820,000 | 2,505 |
| Cash and due from depository institutions | $20,925,000 | 2,939 |
| Interest-bearing balances | $16,984,000 | 2,450 |
| Securities | $24,188,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $183,870,000 | 2,136 |
| Loan loss allowance | $5,091,000 | 1,429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,881,000 | 2,772 |
| Other real estate owned | $22,503,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,453,000 | 3,655 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $258,820,000 | 2,505 |
| Total liabilities | $246,978,000 | 2,339 |
| Total deposits | $246,137,000 | 2,230 |
| Interest-bearing deposits | $219,507,000 | 2,060 |
| Deposits held in domestic offices | $246,137,000 | 2,230 |
| % insured | 95.23% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $841,000 | 3,485 |
| Total equity capital | $11,842,000 | 4,614 |
| Total bank equity capital | $11,842,000 | 4,613 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $32,963,000 | 1,027 |
| Undivided profits | $-21,621,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,398,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $590,000 | 3,999 |
| Earning assets | $225,042,000 | 2,629 |
| Long-term assets (5+ years) | $13,600,000 | 5,604 |
| Average Assets, year-to-date | $264,540,500 | 2,446 |
| Average Assets, quarterly | $264,540,500 | 2,446 |
| Volatile liabilities | $12,115,000 | 2,764 |
| Insider loans | $5,807,000 | 1,082 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,003,000 | 2,349 |
| Tier 1 (core) risk-based capital | $11,736,000 | 4,504 |
| Tier 2 risk-based capital | $2,558,000 | 1,933 |
| Total risk weighted assets | $201,789,000 | 2,077 |
| Total unused commitments | $25,003,000 | 2,349 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $270,261,000 | 2,394 |
| Cash and due from depository institutions | $19,154,000 | 2,942 |
| Interest-bearing balances | $12,846,000 | 2,742 |
| Securities | $24,667,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $192,766,000 | 2,071 |
| Loan loss allowance | $6,766,000 | 1,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,947,000 | 2,751 |
| Other real estate owned | $27,533,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,194,000 | 4,540 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $270,261,000 | 2,394 |
| Total liabilities | $257,798,000 | 2,252 |
| Total deposits | $256,734,000 | 2,141 |
| Interest-bearing deposits | $225,150,000 | 2,011 |
| Deposits held in domestic offices | $256,734,000 | 2,141 |
| % insured | 96.80% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,064,000 | 3,123 |
| Total equity capital | $12,463,000 | 4,517 |
| Total bank equity capital | $12,463,000 | 4,515 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $32,963,000 | 1,021 |
| Undivided profits | $-21,000,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,960,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $697,000 | 3,639 |
| Earning assets | $230,279,000 | 2,561 |
| Long-term assets (5+ years) | $11,925,000 | 5,759 |
| Average Assets, year-to-date | $304,947,000 | 2,107 |
| Average Assets, quarterly | $273,157,500 | 2,350 |
| Volatile liabilities | $13,285,000 | 2,656 |
| Insider loans | $5,706,000 | 1,112 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,967,000 | 2,619 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,412 |
| Tier 2 risk-based capital | $2,723,000 | 1,827 |
| Total risk weighted assets | $213,151,000 | 1,985 |
| Total unused commitments | $19,967,000 | 2,619 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $276,054,000 | 2,343 |
| Cash and due from depository institutions | $9,963,000 | 2,959 |
| Interest-bearing balances | $6,635,000 | 3,812 |
| Securities | $25,601,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $203,066,000 | 1,981 |
| Loan loss allowance | $5,458,000 | 1,362 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,011,000 | 2,743 |
| Other real estate owned | $31,428,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,985,000 | 4,798 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $276,054,000 | 2,343 |
| Total liabilities | $258,691,000 | 2,243 |
| Total deposits | $257,676,000 | 2,138 |
| Interest-bearing deposits | $229,089,000 | 1,979 |
| Deposits held in domestic offices | $257,676,000 | 2,138 |
| % insured | 95.61% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,015,000 | 3,375 |
| Total equity capital | $17,363,000 | 3,682 |
| Total bank equity capital | $17,363,000 | 3,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $32,963,000 | 1,032 |
| Undivided profits | $-16,100,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,958,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $709,000 | 3,844 |
| Earning assets | $235,302,000 | 2,504 |
| Long-term assets (5+ years) | $18,459,000 | 5,132 |
| Average Assets, year-to-date | $313,618,500 | 2,072 |
| Average Assets, quarterly | $282,908,000 | 2,286 |
| Volatile liabilities | $23,119,000 | 1,806 |
| Insider loans | $5,261,000 | 1,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,323,000 | 2,370 |
| Tier 1 (core) risk-based capital | $16,845,000 | 3,576 |
| Tier 2 risk-based capital | $2,865,000 | 1,756 |
| Total risk weighted assets | $225,505,000 | 1,893 |
| Total unused commitments | $23,323,000 | 2,370 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $289,762,000 | 2,241 |
| Cash and due from depository institutions | $22,427,000 | 2,889 |
| Interest-bearing balances | $17,290,000 | 2,126 |
| Securities | $25,996,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $198,291,000 | 2,011 |
| Loan loss allowance | $6,636,000 | 1,133 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,169,000 | 2,667 |
| Other real estate owned | $36,964,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,915,000 | 4,855 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $289,762,000 | 2,241 |
| Total liabilities | $271,668,000 | 2,151 |
| Total deposits | $270,865,000 | 2,035 |
| Interest-bearing deposits | $246,071,000 | 1,862 |
| Deposits held in domestic offices | $270,865,000 | 2,035 |
| % insured | 95.22% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $803,000 | 3,634 |
| Total equity capital | $18,094,000 | 3,522 |
| Total bank equity capital | $18,094,000 | 3,520 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $31,963,000 | 1,045 |
| Undivided profits | $-14,369,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $29,117,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $694,000 | 3,769 |
| Earning assets | $241,577,000 | 2,433 |
| Long-term assets (5+ years) | $19,258,000 | 5,079 |
| Average Assets, year-to-date | $326,140,000 | 1,988 |
| Average Assets, quarterly | $315,068,500 | 2,071 |
| Volatile liabilities | $27,357,000 | 1,585 |
| Insider loans | $4,266,000 | 1,481 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,116,000 | 2,072 |
| Tier 1 (core) risk-based capital | $17,606,000 | 3,431 |
| Tier 2 risk-based capital | $2,840,000 | 1,775 |
| Total risk weighted assets | $222,611,000 | 1,898 |
| Total unused commitments | $27,116,000 | 2,072 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $340,375,000 | 1,941 |
| Cash and due from depository institutions | $46,166,000 | 2,607 |
| Interest-bearing balances | $41,952,000 | 1,046 |
| Securities | $27,296,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $223,005,000 | 1,804 |
| Loan loss allowance | $7,675,000 | 988 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,344,000 | 2,605 |
| Other real estate owned | $34,843,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,721,000 | 3,132 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $340,375,000 | 1,941 |
| Total liabilities | $322,862,000 | 1,842 |
| Total deposits | $322,054,000 | 1,735 |
| Interest-bearing deposits | $296,917,000 | 1,580 |
| Deposits held in domestic offices | $322,054,000 | 1,735 |
| % insured | 94.32% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $808,000 | 3,616 |
| Total equity capital | $17,513,000 | 3,589 |
| Total bank equity capital | $17,513,000 | 3,587 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $30,963,000 | 1,079 |
| Undivided profits | $-13,950,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,663,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $859,000 | 3,119 |
| Earning assets | $292,253,000 | 2,061 |
| Long-term assets (5+ years) | $20,955,000 | 4,945 |
| Average Assets, year-to-date | $344,329,000 | 1,907 |
| Average Assets, quarterly | $344,329,000 | 1,907 |
| Volatile liabilities | $28,646,000 | 1,558 |
| Insider loans | $2,715,000 | 2,162 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,298,000 | 2,304 |
| Tier 1 (core) risk-based capital | $17,184,000 | 3,493 |
| Tier 2 risk-based capital | $3,148,000 | 1,634 |
| Total risk weighted assets | $247,019,000 | 1,726 |
| Total unused commitments | $24,298,000 | 2,304 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $348,283,000 | 1,889 |
| Cash and due from depository institutions | $54,775,000 | 2,523 |
| Interest-bearing balances | $48,175,000 | 816 |
| Securities | $27,834,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $222,862,000 | 1,826 |
| Loan loss allowance | $8,624,000 | 904 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,408,000 | 2,562 |
| Other real estate owned | $33,664,000 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,740,000 | 3,166 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $348,284,000 | 1,889 |
| Total liabilities | $331,115,000 | 1,783 |
| Total deposits | $329,844,000 | 1,672 |
| Interest-bearing deposits | $304,176,000 | 1,514 |
| Deposits held in domestic offices | $329,844,000 | 1,671 |
| % insured | 93.57% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,271,000 | 2,798 |
| Total equity capital | $17,169,000 | 3,619 |
| Total bank equity capital | $17,169,000 | 3,618 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $30,113,000 | 1,106 |
| Undivided profits | $-13,444,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,610,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $840,000 | 3,322 |
| Earning assets | $298,871,000 | 1,982 |
| Long-term assets (5+ years) | $14,192,000 | 4,964 |
| Average Assets, year-to-date | $352,097,600 | 1,841 |
| Average Assets, quarterly | $351,183,000 | 1,868 |
| Volatile liabilities | $32,672,000 | 1,503 |
| Insider loans | $2,027,000 | 2,645 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,020,000 | 2,318 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,510 |
| Tier 2 risk-based capital | $3,158,000 | 1,643 |
| Total risk weighted assets | $246,857,000 | 1,748 |
| Total unused commitments | $23,020,000 | 2,319 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $354,083,000 | 1,856 |
| Cash and due from depository institutions | $54,818,000 | 2,498 |
| Interest-bearing balances | $49,954,000 | 864 |
| Securities | $29,401,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $227,031,000 | 1,811 |
| Loan loss allowance | $9,578,000 | 850 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,524,000 | 2,526 |
| Other real estate owned | $33,685,000 | 2,498 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,624,000 | 3,257 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $354,084,000 | 1,856 |
| Total liabilities | $339,215,000 | 1,751 |
| Total deposits | $338,009,000 | 1,616 |
| Interest-bearing deposits | $311,705,000 | 1,489 |
| Deposits held in domestic offices | $338,009,000 | 1,614 |
| % insured | 94.49% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,206,000 | 3,002 |
| Total equity capital | $14,869,000 | 4,053 |
| Total bank equity capital | $14,869,000 | 4,053 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $27,613,000 | 1,193 |
| Undivided profits | $-13,244,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $35,210,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,091 |
| Income earned, not collected on loans | $680,000 | 4,060 |
| Earning assets | $306,386,000 | 1,950 |
| Long-term assets (5+ years) | $15,379,000 | 4,792 |
| Average Assets, year-to-date | $353,051,250 | 1,839 |
| Average Assets, quarterly | $353,542,000 | 1,857 |
| Volatile liabilities | $39,157,000 | 1,304 |
| Insider loans | $2,395,000 | 2,422 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,694,000 | 2,434 |
| Tier 1 (core) risk-based capital | $14,497,000 | 3,928 |
| Tier 2 risk-based capital | $3,222,000 | 1,615 |
| Total risk weighted assets | $250,854,000 | 1,728 |
| Total unused commitments | $21,694,000 | 2,438 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $356,193,000 | 1,850 |
| Cash and due from depository institutions | $40,258,000 | 2,453 |
| Interest-bearing balances | $36,114,000 | 1,049 |
| Securities | $30,399,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $234,270,000 | 1,786 |
| Loan loss allowance | $8,200,000 | 988 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,592,000 | 2,506 |
| Other real estate owned | $38,822,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,852,000 | 2,268 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $356,194,000 | 1,850 |
| Total liabilities | $333,816,000 | 1,768 |
| Total deposits | $332,497,000 | 1,632 |
| Interest-bearing deposits | $308,408,000 | 1,513 |
| Deposits held in domestic offices | $332,497,000 | 1,631 |
| % insured | 95.03% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,319,000 | 2,696 |
| Total equity capital | $22,378,000 | 2,889 |
| Total bank equity capital | $22,378,000 | 2,885 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $27,613,000 | 1,184 |
| Undivided profits | $-5,735,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,185,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,066 |
| Income earned, not collected on loans | $958,000 | 3,027 |
| Earning assets | $300,783,000 | 1,965 |
| Long-term assets (5+ years) | $17,534,000 | 4,566 |
| Average Assets, year-to-date | $353,771,330 | 1,854 |
| Average Assets, quarterly | $353,879,500 | 1,850 |
| Volatile liabilities | $37,012,000 | 1,395 |
| Insider loans | $2,794,000 | 2,203 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,885,000 | 2,762 |
| Tier 1 (core) risk-based capital | $18,928,000 | 3,179 |
| Tier 2 risk-based capital | $3,353,000 | 1,581 |
| Total risk weighted assets | $263,421,000 | 1,665 |
| Total unused commitments | $17,885,000 | 2,764 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $351,566,000 | 1,879 |
| Cash and due from depository institutions | $30,163,000 | 2,350 |
| Interest-bearing balances | $25,230,000 | 1,524 |
| Securities | $30,091,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $247,181,000 | 1,704 |
| Loan loss allowance | $8,309,000 | 987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,708,000 | 2,474 |
| Other real estate owned | $31,173,000 | 2,350 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,250,000 | 2,198 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $351,566,000 | 1,879 |
| Total liabilities | $328,513,000 | 1,812 |
| Total deposits | $326,422,000 | 1,674 |
| Interest-bearing deposits | $306,266,000 | 1,547 |
| Deposits held in domestic offices | $326,422,000 | 1,672 |
| % insured | 95.85% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,091,000 | 1,938 |
| Total equity capital | $23,053,000 | 2,770 |
| Total bank equity capital | $23,053,000 | 2,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $27,613,000 | 1,197 |
| Undivided profits | $-5,060,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,792,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,023 |
| Income earned, not collected on loans | $1,143,000 | 2,548 |
| Earning assets | $302,502,000 | 1,972 |
| Long-term assets (5+ years) | $21,939,000 | 4,142 |
| Average Assets, year-to-date | $352,560,500 | 1,869 |
| Average Assets, quarterly | $352,560,500 | 1,869 |
| Volatile liabilities | $32,121,000 | 1,617 |
| Insider loans | $2,767,000 | 2,243 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,377,000 | 2,957 |
| Tier 1 (core) risk-based capital | $19,676,000 | 3,081 |
| Tier 2 risk-based capital | $3,433,000 | 1,562 |
| Total risk weighted assets | $269,748,000 | 1,658 |
| Total unused commitments | $16,377,000 | 2,958 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $353,555,000 | 1,861 |
| Cash and due from depository institutions | $28,448,000 | 2,371 |
| Interest-bearing balances | $26,174,000 | 1,317 |
| Securities | $22,791,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $258,387,000 | 1,675 |
| Loan loss allowance | $8,055,000 | 1,025 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,825,000 | 2,444 |
| Other real estate owned | $29,204,000 | 2,371 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,900,000 | 1,945 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $353,555,000 | 1,861 |
| Total liabilities | $327,260,000 | 1,815 |
| Total deposits | $325,241,000 | 1,680 |
| Interest-bearing deposits | $305,337,000 | 1,537 |
| Deposits held in domestic offices | $325,241,000 | 1,678 |
| % insured | 96.07% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,019,000 | 1,986 |
| Total equity capital | $26,295,000 | 2,442 |
| Total bank equity capital | $26,295,000 | 2,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $27,613,000 | 1,187 |
| Undivided profits | $-1,818,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $32,103,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 817 |
| Income earned, not collected on loans | $993,000 | 3,035 |
| Earning assets | $307,352,000 | 1,944 |
| Long-term assets (5+ years) | $19,027,000 | 4,330 |
| Average Assets, year-to-date | $383,716,200 | 1,713 |
| Average Assets, quarterly | $357,929,500 | 1,840 |
| Volatile liabilities | $140,322,000 | 967 |
| Insider loans | $3,040,000 | 2,146 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,479,000 | 2,707 |
| Tier 1 (core) risk-based capital | $21,033,000 | 2,884 |
| Tier 2 risk-based capital | $3,537,000 | 1,527 |
| Total risk weighted assets | $278,439,000 | 1,628 |
| Total unused commitments | $18,479,000 | 2,707 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $362,304,000 | 1,847 |
| Cash and due from depository institutions | $20,585,000 | 2,303 |
| Interest-bearing balances | $16,188,000 | 2,027 |
| Securities | $22,403,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $284,037,000 | 1,562 |
| Loan loss allowance | $8,796,000 | 942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,950,000 | 2,418 |
| Other real estate owned | $17,977,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,352,000 | 1,664 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $362,304,000 | 1,847 |
| Total liabilities | $332,742,000 | 1,804 |
| Total deposits | $331,256,000 | 1,666 |
| Interest-bearing deposits | $310,285,000 | 1,546 |
| Deposits held in domestic offices | $331,256,000 | 1,664 |
| % insured | 96.01% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,486,000 | 2,737 |
| Total equity capital | $29,562,000 | 2,287 |
| Total bank equity capital | $29,562,000 | 2,286 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $27,612,000 | 1,170 |
| Undivided profits | $1,450,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,569,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 843 |
| Income earned, not collected on loans | $1,231,000 | 2,637 |
| Earning assets | $322,628,000 | 1,879 |
| Long-term assets (5+ years) | $20,286,000 | 4,155 |
| Average Assets, year-to-date | $391,256,500 | 1,709 |
| Average Assets, quarterly | $371,376,000 | 1,802 |
| Volatile liabilities | $144,495,000 | 961 |
| Insider loans | $2,202,000 | 2,736 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,511,000 | 3,207 |
| Tier 1 (core) risk-based capital | $26,541,000 | 2,350 |
| Tier 2 risk-based capital | $3,774,000 | 1,472 |
| Total risk weighted assets | $296,839,000 | 1,555 |
| Total unused commitments | $14,511,000 | 3,209 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $380,448,000 | 1,770 |
| Cash and due from depository institutions | $29,868,000 | 2,267 |
| Interest-bearing balances | $25,389,000 | 1,310 |
| Securities | $26,084,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $287,661,000 | 1,560 |
| Loan loss allowance | $8,888,000 | 937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,081,000 | 2,385 |
| Other real estate owned | $19,452,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,302,000 | 1,692 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $380,448,000 | 1,770 |
| Total liabilities | $350,790,000 | 1,730 |
| Total deposits | $346,888,000 | 1,609 |
| Interest-bearing deposits | $325,725,000 | 1,489 |
| Deposits held in domestic offices | $346,888,000 | 1,608 |
| % insured | 94.95% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,402,000 | 2,739 |
| Total equity capital | $29,658,000 | 2,262 |
| Total bank equity capital | $29,658,000 | 2,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $27,612,000 | 1,170 |
| Undivided profits | $1,546,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,516,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 818 |
| Income earned, not collected on loans | $1,235,000 | 2,560 |
| Earning assets | $339,134,000 | 1,802 |
| Long-term assets (5+ years) | $24,377,000 | 3,799 |
| Average Assets, year-to-date | $400,907,330 | 1,688 |
| Average Assets, quarterly | $389,927,500 | 1,736 |
| Volatile liabilities | $160,483,000 | 875 |
| Insider loans | $2,326,000 | 2,675 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,280,000 | 3,277 |
| Tier 1 (core) risk-based capital | $26,385,000 | 2,348 |
| Tier 2 risk-based capital | $3,834,000 | 1,470 |
| Total risk weighted assets | $301,637,000 | 1,558 |
| Total unused commitments | $14,280,000 | 3,283 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $399,407,000 | 1,739 |
| Cash and due from depository institutions | $26,808,000 | 2,259 |
| Interest-bearing balances | $22,938,000 | 1,446 |
| Securities | $25,830,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $316,597,000 | 1,453 |
| Loan loss allowance | $6,477,000 | 1,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,236,000 | 2,363 |
| Other real estate owned | $15,965,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,971,000 | 2,217 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $399,407,000 | 1,739 |
| Total liabilities | $363,831,000 | 1,719 |
| Total deposits | $342,317,000 | 1,673 |
| Interest-bearing deposits | $322,560,000 | 1,550 |
| Deposits held in domestic offices | $342,317,000 | 1,671 |
| % insured | 94.98% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,800,000 | 1,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,714,000 | 2,378 |
| Total equity capital | $35,576,000 | 1,909 |
| Total bank equity capital | $35,576,000 | 1,908 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $27,605,000 | 1,188 |
| Undivided profits | $7,471,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,321,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,181 |
| Income earned, not collected on loans | $1,393,000 | 2,344 |
| Earning assets | $365,365,000 | 1,735 |
| Long-term assets (5+ years) | $26,121,000 | 3,691 |
| Average Assets, year-to-date | $411,137,000 | 1,698 |
| Average Assets, quarterly | $411,137,000 | 1,698 |
| Volatile liabilities | $172,462,000 | 853 |
| Insider loans | $2,602,000 | 2,532 |
| FHLB advances | $19,800,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,872,000 | 2,980 |
| Tier 1 (core) risk-based capital | $35,297,000 | 1,817 |
| Tier 2 risk-based capital | $4,167,000 | 1,402 |
| Total risk weighted assets | $331,205,000 | 1,474 |
| Total unused commitments | $17,872,000 | 2,984 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $422,867,000 | 1,651 |
| Cash and due from depository institutions | $31,343,000 | 2,254 |
| Interest-bearing balances | $28,300,000 | 1,020 |
| Securities | $35,691,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $328,447,000 | 1,427 |
| Loan loss allowance | $5,816,000 | 1,433 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,180,000 | 2,415 |
| Other real estate owned | $13,552,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,654,000 | 2,332 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $422,867,000 | 1,651 |
| Total liabilities | $385,884,000 | 1,648 |
| Total deposits | $356,700,000 | 1,606 |
| Interest-bearing deposits | $335,967,000 | 1,480 |
| Deposits held in domestic offices | $356,700,000 | 1,605 |
| % insured | 94.98% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,800,000 | 1,457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,384,000 | 2,809 |
| Total equity capital | $36,983,000 | 1,807 |
| Total bank equity capital | $36,983,000 | 1,804 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $27,605,000 | 1,192 |
| Undivided profits | $8,878,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,883,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,155 |
| Income earned, not collected on loans | $1,448,000 | 2,345 |
| Earning assets | $392,438,000 | 1,630 |
| Long-term assets (5+ years) | $38,629,000 | 2,883 |
| Average Assets, year-to-date | $440,782,000 | 1,581 |
| Average Assets, quarterly | $438,815,000 | 1,605 |
| Volatile liabilities | $176,925,000 | 834 |
| Insider loans | $2,400,000 | 2,730 |
| FHLB advances | $27,800,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,329,000 | 2,717 |
| Tier 1 (core) risk-based capital | $36,797,000 | 1,721 |
| Tier 2 risk-based capital | $4,284,000 | 1,392 |
| Total risk weighted assets | $341,174,000 | 1,468 |
| Total unused commitments | $20,329,000 | 2,718 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $454,763,000 | 1,573 |
| Cash and due from depository institutions | $55,050,000 | 2,276 |
| Interest-bearing balances | $49,656,000 | 572 |
| Securities | $35,023,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $338,300,000 | 1,428 |
| Loan loss allowance | $5,582,000 | 1,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,116,000 | 2,453 |
| Other real estate owned | $13,086,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,188,000 | 2,189 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $454,764,000 | 1,573 |
| Total liabilities | $415,848,000 | 1,544 |
| Total deposits | $380,661,000 | 1,490 |
| Interest-bearing deposits | $358,550,000 | 1,380 |
| Deposits held in domestic offices | $380,661,000 | 1,487 |
| % insured | 93.46% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,800,000 | 1,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,387,000 | 3,060 |
| Total equity capital | $38,916,000 | 1,771 |
| Total bank equity capital | $38,916,000 | 1,768 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $27,605,000 | 1,194 |
| Undivided profits | $10,811,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,352,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,143 |
| Income earned, not collected on loans | $1,824,000 | 2,012 |
| Earning assets | $422,979,000 | 1,527 |
| Long-term assets (5+ years) | $38,425,000 | 2,852 |
| Average Assets, year-to-date | $445,260,750 | 1,570 |
| Average Assets, quarterly | $461,045,500 | 1,533 |
| Volatile liabilities | $162,302,000 | 945 |
| Insider loans | $2,364,000 | 2,775 |
| FHLB advances | $33,800,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,766,000 | 2,149 |
| Tier 1 (core) risk-based capital | $38,602,000 | 1,663 |
| Tier 2 risk-based capital | $4,433,000 | 1,354 |
| Total risk weighted assets | $353,463,000 | 1,442 |
| Total unused commitments | $29,766,000 | 2,151 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 74 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $467,328,000 | 1,527 |
| Cash and due from depository institutions | $52,033,000 | 2,254 |
| Interest-bearing balances | $48,077,000 | 474 |
| Securities | $32,689,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,080 |
| Net loans & leases | $356,653,000 | 1,379 |
| Loan loss allowance | $5,494,000 | 1,385 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,226,000 | 2,435 |
| Other real estate owned | $10,540,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,879,000 | 2,276 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $467,328,000 | 1,527 |
| Total liabilities | $427,835,000 | 1,511 |
| Total deposits | $385,588,000 | 1,467 |
| Interest-bearing deposits | $365,976,000 | 1,355 |
| Deposits held in domestic offices | $385,588,000 | 1,463 |
| % insured | 79.24% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,700,000 | 1,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,547,000 | 2,866 |
| Total equity capital | $39,493,000 | 1,737 |
| Total bank equity capital | $39,493,000 | 1,735 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $27,605,000 | 1,212 |
| Undivided profits | $11,388,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,068,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
| Income earned, not collected on loans | $1,917,000 | 1,820 |
| Earning assets | $439,727,000 | 1,487 |
| Long-term assets (5+ years) | $31,261,000 | 3,218 |
| Average Assets, year-to-date | $442,093,330 | 1,600 |
| Average Assets, quarterly | $449,869,500 | 1,593 |
| Volatile liabilities | $168,559,000 | 911 |
| Insider loans | $2,417,000 | 2,775 |
| FHLB advances | $40,700,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,853,000 | 2,468 |
| Tier 1 (core) risk-based capital | $39,380,000 | 1,655 |
| Tier 2 risk-based capital | $4,648,000 | 1,311 |
| Total risk weighted assets | $371,667,000 | 1,409 |
| Total unused commitments | $25,853,000 | 2,472 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $432,411,000 | 1,664 |
| Cash and due from depository institutions | $4,407,000 | 2,114 |
| Interest-bearing balances | $573,000 | 4,864 |
| Securities | $18,181,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $13,571,000 | 876 |
| Net loans & leases | $377,013,000 | 1,313 |
| Loan loss allowance | $5,032,000 | 1,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,308,000 | 2,428 |
| Other real estate owned | $7,247,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,684,000 | 2,548 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $432,410,000 | 1,664 |
| Total liabilities | $394,974,000 | 1,650 |
| Total deposits | $343,085,000 | 1,687 |
| Interest-bearing deposits | $324,099,000 | 1,554 |
| Deposits held in domestic offices | $343,085,000 | 1,684 |
| % insured | 79.28% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,700,000 | 1,047 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,189,000 | 3,341 |
| Total equity capital | $37,436,000 | 1,842 |
| Total bank equity capital | $37,436,000 | 1,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $24,405,000 | 1,324 |
| Undivided profits | $12,531,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,557,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
| Income earned, not collected on loans | $1,879,000 | 1,864 |
| Earning assets | $409,338,000 | 1,623 |
| Long-term assets (5+ years) | $18,970,000 | 4,192 |
| Average Assets, year-to-date | $429,476,000 | 1,657 |
| Average Assets, quarterly | $429,476,000 | 1,657 |
| Volatile liabilities | $162,019,000 | 967 |
| Insider loans | $4,565,000 | 1,712 |
| FHLB advances | $50,700,000 | 958 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,272,000 | 2,055 |
| Tier 1 (core) risk-based capital | $37,125,000 | 1,762 |
| Tier 2 risk-based capital | $4,788,000 | 1,258 |
| Total risk weighted assets | $382,691,000 | 1,378 |
| Total unused commitments | $35,272,000 | 2,057 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $426,541,000 | 1,669 |
| Cash and due from depository institutions | $7,288,000 | 2,194 |
| Interest-bearing balances | $493,000 | 4,403 |
| Securities | $16,631,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,118 |
| Net loans & leases | $377,795,000 | 1,308 |
| Loan loss allowance | $4,385,000 | 1,565 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,353,000 | 2,431 |
| Other real estate owned | $3,977,000 | 2,194 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,697,000 | 2,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $426,541,000 | 1,669 |
| Total liabilities | $388,581,000 | 1,648 |
| Total deposits | $330,501,000 | 1,681 |
| Interest-bearing deposits | $310,799,000 | 1,569 |
| Deposits held in domestic offices | $330,501,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $56,700,000 | 1,046 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,380,000 | 3,012 |
| Total equity capital | $37,960,000 | 1,781 |
| Total bank equity capital | $37,960,000 | 1,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $24,404,000 | 1,292 |
| Undivided profits | $13,056,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,905,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,012,000 | 1,853 |
| Earning assets | $403,719,000 | 1,599 |
| Long-term assets (5+ years) | $18,926,000 | 4,139 |
| Average Assets, year-to-date | $396,133,200 | 1,710 |
| Average Assets, quarterly | $424,461,000 | 1,659 |
| Volatile liabilities | $147,911,000 | 1,044 |
| Insider loans | $1,971,000 | 3,181 |
| FHLB advances | $56,700,000 | 954 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,222,000 | 1,895 |
| Tier 1 (core) risk-based capital | $37,699,000 | 1,693 |
| Tier 2 risk-based capital | $4,385,000 | 1,346 |
| Total risk weighted assets | $381,860,000 | 1,372 |
| Total unused commitments | $40,222,000 | 1,896 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $422,381,000 | 1,656 |
| Cash and due from depository institutions | $9,172,000 | 2,166 |
| Interest-bearing balances | $188,000 | 4,532 |
| Securities | $16,225,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $372,763,000 | 1,322 |
| Loan loss allowance | $4,024,000 | 1,533 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,340,000 | 2,422 |
| Other real estate owned | $1,626,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,255,000 | 2,425 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $422,381,000 | 1,656 |
| Total liabilities | $385,800,000 | 1,638 |
| Total deposits | $321,861,000 | 1,700 |
| Interest-bearing deposits | $299,648,000 | 1,608 |
| Deposits held in domestic offices | $321,861,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $61,900,000 | 983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,039,000 | 2,298 |
| Total equity capital | $36,581,000 | 1,858 |
| Total bank equity capital | $36,581,000 | 1,858 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $23,204,000 | 1,330 |
| Undivided profits | $12,877,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,159,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,421,000 | 1,598 |
| Earning assets | $399,176,000 | 1,608 |
| Long-term assets (5+ years) | $16,511,000 | 4,336 |
| Average Assets, year-to-date | $388,531,250 | 1,746 |
| Average Assets, quarterly | $409,587,000 | 1,688 |
| Volatile liabilities | $125,671,000 | 1,189 |
| Insider loans | $2,028,000 | 3,129 |
| FHLB advances | $61,900,000 | 904 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $56,058,000 | 1,531 |
| Tier 1 (core) risk-based capital | $36,569,000 | 1,774 |
| Tier 2 risk-based capital | $4,024,000 | 1,417 |
| Total risk weighted assets | $385,910,000 | 1,350 |
| Total unused commitments | $56,058,000 | 1,532 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $396,793,000 | 1,740 |
| Cash and due from depository institutions | $6,277,000 | 2,197 |
| Interest-bearing balances | $370,000 | 3,834 |
| Securities | $16,347,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
| Net loans & leases | $358,689,000 | 1,373 |
| Loan loss allowance | $3,707,000 | 1,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,342,000 | 2,424 |
| Other real estate owned | $1,363,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,675,000 | 2,529 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $396,792,000 | 1,740 |
| Total liabilities | $361,520,000 | 1,729 |
| Total deposits | $305,675,000 | 1,763 |
| Interest-bearing deposits | $284,488,000 | 1,670 |
| Deposits held in domestic offices | $305,675,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $54,400,000 | 1,078 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,445,000 | 2,965 |
| Total equity capital | $35,272,000 | 1,939 |
| Total bank equity capital | $35,272,000 | 1,939 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $22,103,000 | 1,362 |
| Undivided profits | $12,669,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,471,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 591 |
| Income earned, not collected on loans | $2,625,000 | 1,407 |
| Earning assets | $377,506,000 | 1,689 |
| Long-term assets (5+ years) | $15,306,000 | 4,499 |
| Average Assets, year-to-date | $377,248,000 | 1,803 |
| Average Assets, quarterly | $388,575,000 | 1,765 |
| Volatile liabilities | $124,182,000 | 1,202 |
| Insider loans | $12,135,000 | 614 |
| FHLB advances | $54,400,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $63,800,000 | 1,416 |
| Tier 1 (core) risk-based capital | $35,278,000 | 1,859 |
| Tier 2 risk-based capital | $3,707,000 | 1,486 |
| Total risk weighted assets | $374,051,000 | 1,400 |
| Total unused commitments | $63,800,000 | 1,416 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $380,357,000 | 1,810 |
| Cash and due from depository institutions | $5,511,000 | 2,224 |
| Interest-bearing balances | $200,000 | 4,412 |
| Securities | $16,986,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $345,606,000 | 1,394 |
| Loan loss allowance | $3,491,000 | 1,627 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,625,000 | 2,727 |
| Other real estate owned | $1,567,000 | 2,224 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,062,000 | 2,649 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $380,357,000 | 1,810 |
| Total liabilities | $344,901,000 | 1,788 |
| Total deposits | $293,360,000 | 1,822 |
| Interest-bearing deposits | $274,120,000 | 1,725 |
| Deposits held in domestic offices | $293,360,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,135 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,700,000 | 1,132 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,491,000 | 3,085 |
| Total equity capital | $35,456,000 | 1,984 |
| Total bank equity capital | $35,456,000 | 1,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $22,092,000 | 1,349 |
| Undivided profits | $12,864,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,640,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 562 |
| Income earned, not collected on loans | $2,716,000 | 1,390 |
| Earning assets | $362,792,000 | 1,732 |
| Long-term assets (5+ years) | $14,152,000 | 4,533 |
| Average Assets, year-to-date | $367,475,500 | 1,843 |
| Average Assets, quarterly | $367,475,500 | 1,843 |
| Volatile liabilities | $125,728,000 | 1,159 |
| Insider loans | $6,227,000 | 1,254 |
| FHLB advances | $47,700,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $71,328,000 | 1,340 |
| Tier 1 (core) risk-based capital | $35,132,000 | 1,866 |
| Tier 2 risk-based capital | $3,491,000 | 1,527 |
| Total risk weighted assets | $361,929,000 | 1,427 |
| Total unused commitments | $71,328,000 | 1,340 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $354,594,000 | 1,907 |
| Cash and due from depository institutions | $7,795,000 | 2,256 |
| Interest-bearing balances | $190,000 | 4,078 |
| Securities | $15,035,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $319,574,000 | 1,504 |
| Loan loss allowance | $3,232,000 | 1,702 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,732,000 | 2,667 |
| Other real estate owned | $1,757,000 | 2,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,701,000 | 3,190 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $354,594,000 | 1,907 |
| Total liabilities | $319,487,000 | 1,894 |
| Total deposits | $293,801,000 | 1,821 |
| Interest-bearing deposits | $274,528,000 | 1,705 |
| Deposits held in domestic offices | $293,801,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,100,000 | 1,679 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,586,000 | 2,921 |
| Total equity capital | $35,107,000 | 1,985 |
| Total bank equity capital | $35,107,000 | 1,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $22,076,000 | 1,332 |
| Undivided profits | $12,531,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,081,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 490 |
| Income earned, not collected on loans | $2,660,000 | 1,543 |
| Earning assets | $335,799,000 | 1,855 |
| Long-term assets (5+ years) | $3,303,000 | 6,442 |
| Average Assets, year-to-date | $344,492,600 | 1,874 |
| Average Assets, quarterly | $348,060,500 | 1,908 |
| Volatile liabilities | $100,308,000 | 1,455 |
| Insider loans | $6,663,000 | 1,153 |
| FHLB advances | $24,100,000 | 1,589 |
| Loans and leases held for sale | $5,096,000 | 363 |
| Unused loan commitments | $74,552,000 | 1,301 |
| Tier 1 (core) risk-based capital | $34,914,000 | 1,868 |
| Tier 2 risk-based capital | $3,232,000 | 1,624 |
| Total risk weighted assets | $338,514,000 | 1,503 |
| Total unused commitments | $74,552,000 | 1,301 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $341,527,000 | 1,932 |
| Cash and due from depository institutions | $6,133,000 | 2,217 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,434,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $307,944,000 | 1,536 |
| Loan loss allowance | $3,111,000 | 1,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,846,000 | 2,534 |
| Other real estate owned | $1,156,000 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,914,000 | 3,119 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $341,527,000 | 1,932 |
| Total liabilities | $306,962,000 | 1,927 |
| Total deposits | $286,024,000 | 1,841 |
| Interest-bearing deposits | $267,529,000 | 1,732 |
| Deposits held in domestic offices | $286,024,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,100,000 | 1,820 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,838,000 | 2,640 |
| Total equity capital | $34,565,000 | 1,988 |
| Total bank equity capital | $34,565,000 | 1,988 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $22,060,000 | 1,301 |
| Undivided profits | $12,005,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,841,000 | 1,541 |
| Earning assets | $324,478,000 | 1,869 |
| Long-term assets (5+ years) | $3,697,000 | 6,280 |
| Average Assets, year-to-date | $341,967,250 | 1,883 |
| Average Assets, quarterly | $342,104,500 | 1,911 |
| Volatile liabilities | $91,828,000 | 1,539 |
| Insider loans | $13,193,000 | 531 |
| FHLB advances | $19,100,000 | 1,722 |
| Loans and leases held for sale | $5,096,000 | 345 |
| Unused loan commitments | $67,426,000 | 1,427 |
| Tier 1 (core) risk-based capital | $34,481,000 | 1,878 |
| Tier 2 risk-based capital | $3,111,000 | 1,661 |
| Total risk weighted assets | $321,401,000 | 1,557 |
| Total unused commitments | $67,426,000 | 1,427 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $342,682,000 | 1,926 |
| Cash and due from depository institutions | $11,016,000 | 2,254 |
| Interest-bearing balances | $59,000 | 5,243 |
| Securities | $16,183,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
| Net loans & leases | $302,673,000 | 1,558 |
| Loan loss allowance | $3,057,000 | 1,725 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,945,000 | 2,494 |
| Other real estate owned | $250,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,715,000 | 3,178 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $342,682,000 | 1,926 |
| Total liabilities | $309,148,000 | 1,916 |
| Total deposits | $303,457,000 | 1,770 |
| Interest-bearing deposits | $281,560,000 | 1,669 |
| Deposits held in domestic offices | $303,457,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,691,000 | 2,675 |
| Total equity capital | $33,534,000 | 2,016 |
| Total bank equity capital | $33,534,000 | 2,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $22,050,000 | 1,310 |
| Undivided profits | $10,984,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,721,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,718,000 | 1,496 |
| Earning assets | $321,815,000 | 1,896 |
| Long-term assets (5+ years) | $2,403,000 | 6,661 |
| Average Assets, year-to-date | $342,114,000 | 1,908 |
| Average Assets, quarterly | $340,876,500 | 1,927 |
| Volatile liabilities | $78,559,000 | 1,732 |
| Insider loans | $13,195,000 | 532 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $5,096,000 | 411 |
| Unused loan commitments | $75,755,000 | 1,329 |
| Tier 1 (core) risk-based capital | $33,612,000 | 1,937 |
| Tier 2 risk-based capital | $3,057,000 | 1,684 |
| Total risk weighted assets | $319,197,000 | 1,577 |
| Total unused commitments | $75,755,000 | 1,329 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $339,071,000 | 1,946 |
| Cash and due from depository institutions | $6,342,000 | 2,298 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $12,324,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
| Net loans & leases | $307,104,000 | 1,525 |
| Loan loss allowance | $3,439,000 | 1,549 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,051,000 | 2,425 |
| Other real estate owned | $250,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,900,000 | 3,024 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $339,071,000 | 1,946 |
| Total liabilities | $306,372,000 | 1,934 |
| Total deposits | $301,652,000 | 1,782 |
| Interest-bearing deposits | $279,679,000 | 1,677 |
| Deposits held in domestic offices | $301,652,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,720,000 | 2,717 |
| Total equity capital | $32,699,000 | 2,084 |
| Total bank equity capital | $32,699,000 | 2,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $22,050,000 | 1,290 |
| Undivided profits | $10,149,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,089,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,055,000 | 1,274 |
| Earning assets | $322,585,000 | 1,889 |
| Long-term assets (5+ years) | $1,711,000 | 6,904 |
| Average Assets, year-to-date | $341,830,000 | 1,916 |
| Average Assets, quarterly | $341,830,000 | 1,916 |
| Volatile liabilities | $72,402,000 | 1,846 |
| Insider loans | $13,654,000 | 486 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $52,340,000 | 1,745 |
| Tier 1 (core) risk-based capital | $32,695,000 | 1,977 |
| Tier 2 risk-based capital | $3,439,000 | 1,530 |
| Total risk weighted assets | $319,007,000 | 1,557 |
| Total unused commitments | $52,340,000 | 1,746 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $344,589,000 | 1,898 |
| Cash and due from depository institutions | $7,014,000 | 2,313 |
| Interest-bearing balances | $80,000 | 5,090 |
| Securities | $11,792,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,568 |
| Net loans & leases | $304,849,000 | 1,518 |
| Loan loss allowance | $3,495,000 | 1,500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,063,000 | 2,378 |
| Other real estate owned | $150,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,221,000 | 2,903 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $344,589,000 | 1,898 |
| Total liabilities | $312,747,000 | 1,882 |
| Total deposits | $305,021,000 | 1,729 |
| Interest-bearing deposits | $281,697,000 | 1,628 |
| Deposits held in domestic offices | $305,021,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,726,000 | 2,694 |
| Total equity capital | $31,842,000 | 2,107 |
| Total bank equity capital | $31,842,000 | 2,107 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $22,050,000 | 1,266 |
| Undivided profits | $9,292,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,330,000 | 1,199 |
| Earning assets | $327,221,000 | 1,839 |
| Long-term assets (5+ years) | $2,860,000 | 6,492 |
| Average Assets, year-to-date | $327,201,800 | 1,910 |
| Average Assets, quarterly | $342,816,000 | 1,894 |
| Volatile liabilities | $87,067,000 | 1,691 |
| Insider loans | $12,773,000 | 520 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,752,000 | 1,800 |
| Tier 1 (core) risk-based capital | $31,860,000 | 2,011 |
| Tier 2 risk-based capital | $3,495,000 | 1,492 |
| Total risk weighted assets | $318,288,000 | 1,522 |
| Total unused commitments | $50,752,000 | 1,800 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $341,043,000 | 1,904 |
| Cash and due from depository institutions | $7,427,000 | 2,488 |
| Interest-bearing balances | $115,000 | 4,560 |
| Securities | $8,298,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $311,433,000 | 1,476 |
| Loan loss allowance | $3,325,000 | 1,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,098,000 | 2,332 |
| Other real estate owned | $150,000 | 2,488 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,637,000 | 3,182 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $341,043,000 | 1,904 |
| Total liabilities | $309,829,000 | 1,888 |
| Total deposits | $296,200,000 | 1,768 |
| Interest-bearing deposits | $274,194,000 | 1,646 |
| Deposits held in domestic offices | $296,200,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,629,000 | 1,903 |
| Total equity capital | $31,214,000 | 2,127 |
| Total bank equity capital | $31,214,000 | 2,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $22,050,000 | 1,256 |
| Undivided profits | $8,664,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,728,000 | 1,465 |
| Earning assets | $323,846,000 | 1,850 |
| Long-term assets (5+ years) | $1,379,000 | 7,072 |
| Average Assets, year-to-date | $322,855,000 | 1,934 |
| Average Assets, quarterly | $337,516,000 | 1,898 |
| Volatile liabilities | $99,012,000 | 1,494 |
| Insider loans | $9,754,000 | 684 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,503,000 | 1,688 |
| Tier 1 (core) risk-based capital | $31,217,000 | 2,036 |
| Tier 2 risk-based capital | $3,325,000 | 1,545 |
| Total risk weighted assets | $322,446,000 | 1,505 |
| Total unused commitments | $56,503,000 | 1,689 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $333,989,000 | 1,923 |
| Cash and due from depository institutions | $12,083,000 | 2,601 |
| Interest-bearing balances | $185,000 | 4,201 |
| Securities | $6,803,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,061 |
| Net loans & leases | $299,618,000 | 1,509 |
| Loan loss allowance | $3,176,000 | 1,617 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,190,000 | 2,251 |
| Other real estate owned | $150,000 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,545,000 | 3,205 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $333,989,000 | 1,923 |
| Total liabilities | $304,058,000 | 1,901 |
| Total deposits | $287,183,000 | 1,792 |
| Interest-bearing deposits | $264,169,000 | 1,670 |
| Deposits held in domestic offices | $287,183,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,875,000 | 2,252 |
| Total equity capital | $29,931,000 | 2,145 |
| Total bank equity capital | $29,931,000 | 2,145 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $22,050,000 | 1,232 |
| Undivided profits | $7,381,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,643,000 | 1,345 |
| Earning assets | $312,206,000 | 1,888 |
| Long-term assets (5+ years) | $560,000 | 7,474 |
| Average Assets, year-to-date | $316,792,330 | 1,973 |
| Average Assets, quarterly | $328,053,500 | 1,934 |
| Volatile liabilities | $100,623,000 | 1,464 |
| Insider loans | $9,131,000 | 743 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,171,000 | 1,613 |
| Tier 1 (core) risk-based capital | $29,970,000 | 2,097 |
| Tier 2 risk-based capital | $3,176,000 | 1,593 |
| Total risk weighted assets | $312,785,000 | 1,525 |
| Total unused commitments | $60,171,000 | 1,613 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $322,118,000 | 1,961 |
| Cash and due from depository institutions | $5,755,000 | 2,576 |
| Interest-bearing balances | $228,000 | 4,036 |
| Securities | $6,096,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
| Net loans & leases | $291,233,000 | 1,509 |
| Loan loss allowance | $3,047,000 | 1,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,291,000 | 2,150 |
| Other real estate owned | $56,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,687,000 | 3,585 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $322,119,000 | 1,961 |
| Total liabilities | $293,000,000 | 1,945 |
| Total deposits | $273,651,000 | 1,865 |
| Interest-bearing deposits | $253,900,000 | 1,726 |
| Deposits held in domestic offices | $273,651,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,822 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,349,000 | 2,906 |
| Total equity capital | $29,119,000 | 2,166 |
| Total bank equity capital | $29,119,000 | 2,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $22,050,000 | 1,190 |
| Undivided profits | $6,569,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,204,000 | 1,546 |
| Earning assets | $307,557,000 | 1,899 |
| Long-term assets (5+ years) | $2,124,000 | 6,751 |
| Average Assets, year-to-date | $308,194,000 | 2,024 |
| Average Assets, quarterly | $308,194,000 | 2,024 |
| Volatile liabilities | $100,758,000 | 1,391 |
| Insider loans | $12,015,000 | 548 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $71,944,000 | 1,341 |
| Tier 1 (core) risk-based capital | $29,146,000 | 2,107 |
| Tier 2 risk-based capital | $3,047,000 | 1,614 |
| Total risk weighted assets | $300,818,000 | 1,546 |
| Total unused commitments | $71,944,000 | 1,341 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $294,270,000 | 2,110 |
| Cash and due from depository institutions | $6,212,000 | 2,699 |
| Interest-bearing balances | $381,000 | 3,620 |
| Securities | $5,142,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,287 |
| Net loans & leases | $268,266,000 | 1,609 |
| Loan loss allowance | $2,815,000 | 1,769 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,291,000 | 2,127 |
| Other real estate owned | $56,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,703,000 | 3,566 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $294,269,000 | 2,110 |
| Total liabilities | $265,957,000 | 2,102 |
| Total deposits | $246,277,000 | 2,044 |
| Interest-bearing deposits | $229,910,000 | 1,854 |
| Deposits held in domestic offices | $246,277,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,300,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,380,000 | 2,776 |
| Total equity capital | $28,312,000 | 2,205 |
| Total bank equity capital | $28,312,000 | 2,205 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $22,050,000 | 1,164 |
| Undivided profits | $5,762,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,192,000 | 1,578 |
| Earning assets | $279,389,000 | 2,035 |
| Long-term assets (5+ years) | $3,380,000 | 6,314 |
| Average Assets, year-to-date | $250,644,000 | 2,372 |
| Average Assets, quarterly | $290,265,500 | 2,115 |
| Volatile liabilities | $86,976,000 | 1,554 |
| Insider loans | $12,574,000 | 491 |
| FHLB advances | $18,300,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $67,703,000 | 1,397 |
| Tier 1 (core) risk-based capital | $28,337,000 | 2,124 |
| Tier 2 risk-based capital | $2,815,000 | 1,702 |
| Total risk weighted assets | $280,606,000 | 1,637 |
| Total unused commitments | $67,703,000 | 1,397 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $286,261,000 | 2,123 |
| Cash and due from depository institutions | $6,817,000 | 2,625 |
| Interest-bearing balances | $392,000 | 3,706 |
| Securities | $5,176,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 992 |
| Net loans & leases | $252,342,000 | 1,673 |
| Loan loss allowance | $2,621,000 | 1,870 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,381,000 | 2,044 |
| Other real estate owned | $112,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,133,000 | 3,936 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $286,261,000 | 2,123 |
| Total liabilities | $261,112,000 | 2,092 |
| Total deposits | $247,365,000 | 1,998 |
| Interest-bearing deposits | $230,499,000 | 1,802 |
| Deposits held in domestic offices | $247,365,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,747,000 | 2,305 |
| Total equity capital | $25,149,000 | 2,421 |
| Total bank equity capital | $25,149,000 | 2,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $19,550,000 | 1,251 |
| Undivided profits | $5,099,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 791 |
| Income earned, not collected on loans | $1,908,000 | 1,759 |
| Earning assets | $271,210,000 | 2,067 |
| Long-term assets (5+ years) | $2,159,000 | 6,830 |
| Average Assets, year-to-date | $239,737,500 | 2,455 |
| Average Assets, quarterly | $267,046,000 | 2,272 |
| Volatile liabilities | $74,728,000 | 1,697 |
| Insider loans | $11,796,000 | 499 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,590,000 | 1,319 |
| Tier 1 (core) risk-based capital | $25,166,000 | 2,334 |
| Tier 2 risk-based capital | $2,621,000 | 1,787 |
| Total risk weighted assets | $268,481,000 | 1,657 |
| Total unused commitments | $70,590,000 | 1,319 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $247,831,000 | 2,411 |
| Cash and due from depository institutions | $4,756,000 | 2,619 |
| Interest-bearing balances | $478,000 | 3,455 |
| Securities | $4,202,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
| Net loans & leases | $228,284,000 | 1,789 |
| Loan loss allowance | $2,330,000 | 2,057 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,429,000 | 1,983 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,460,000 | 4,387 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $247,831,000 | 2,411 |
| Total liabilities | $225,478,000 | 2,394 |
| Total deposits | $214,353,000 | 2,236 |
| Interest-bearing deposits | $198,702,000 | 2,036 |
| Deposits held in domestic offices | $214,353,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,125,000 | 2,996 |
| Total equity capital | $22,353,000 | 2,649 |
| Total bank equity capital | $22,353,000 | 2,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $17,550,000 | 1,356 |
| Undivided profits | $4,303,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 813 |
| Income earned, not collected on loans | $1,484,000 | 2,129 |
| Earning assets | $235,664,000 | 2,331 |
| Long-term assets (5+ years) | $1,111,000 | 7,325 |
| Average Assets, year-to-date | $224,229,670 | 2,597 |
| Average Assets, quarterly | $234,355,000 | 2,506 |
| Volatile liabilities | $59,875,000 | 1,969 |
| Insider loans | $8,756,000 | 691 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $67,827,000 | 1,320 |
| Tier 1 (core) risk-based capital | $22,371,000 | 2,526 |
| Tier 2 risk-based capital | $2,330,000 | 1,969 |
| Total risk weighted assets | $241,362,000 | 1,765 |
| Total unused commitments | $67,827,000 | 1,320 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $220,879,000 | 2,656 |
| Cash and due from depository institutions | $4,878,000 | 2,789 |
| Interest-bearing balances | $627,000 | 3,182 |
| Securities | $4,718,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $200,324,000 | 1,968 |
| Loan loss allowance | $2,064,000 | 2,258 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,461,000 | 1,946 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,998,000 | 4,896 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $220,879,000 | 2,656 |
| Total liabilities | $200,612,000 | 2,631 |
| Total deposits | $192,708,000 | 2,482 |
| Interest-bearing deposits | $178,120,000 | 2,279 |
| Deposits held in domestic offices | $192,708,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $904,000 | 3,415 |
| Total equity capital | $20,267,000 | 2,818 |
| Total bank equity capital | $20,267,000 | 2,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $16,050,000 | 1,424 |
| Undivided profits | $3,717,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 691 |
| Income earned, not collected on loans | $1,221,000 | 2,520 |
| Earning assets | $209,169,000 | 2,578 |
| Long-term assets (5+ years) | $1,015,000 | 7,426 |
| Average Assets, year-to-date | $212,429,000 | 2,726 |
| Average Assets, quarterly | $212,429,000 | 2,726 |
| Volatile liabilities | $55,851,000 | 1,982 |
| Insider loans | $8,948,000 | 647 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $62,949,000 | 1,358 |
| Tier 1 (core) risk-based capital | $20,291,000 | 2,718 |
| Tier 2 risk-based capital | $2,064,000 | 2,159 |
| Total risk weighted assets | $218,374,000 | 1,889 |
| Total unused commitments | $62,949,000 | 1,358 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $203,979,000 | 2,831 |
| Cash and due from depository institutions | $3,896,000 | 2,928 |
| Interest-bearing balances | $637,000 | 3,220 |
| Securities | $3,277,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
| Net loans & leases | $184,901,000 | 2,111 |
| Loan loss allowance | $1,905,000 | 2,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,576,000 | 1,887 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,929,000 | 4,949 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $203,979,000 | 2,831 |
| Total liabilities | $184,205,000 | 2,811 |
| Total deposits | $177,623,000 | 2,627 |
| Interest-bearing deposits | $166,082,000 | 2,394 |
| Deposits held in domestic offices | $177,623,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $582,000 | 4,372 |
| Total equity capital | $19,774,000 | 2,871 |
| Total bank equity capital | $19,774,000 | 2,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $16,050,000 | 1,414 |
| Undivided profits | $3,224,000 | 5,602 |
| 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 | $1,152,000 | 2,645 |
| Earning assets | $193,215,000 | 2,751 |
| Long-term assets (5+ years) | $3,819,000 | 6,414 |
| Average Assets, year-to-date | $176,918,800 | 3,051 |
| Average Assets, quarterly | $199,527,000 | 2,865 |
| Volatile liabilities | $54,508,000 | 1,980 |
| Insider loans | $10,860,000 | 516 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,361,000 | 1,601 |
| Tier 1 (core) risk-based capital | $19,784,000 | 2,734 |
| Tier 2 risk-based capital | $1,905,000 | 2,290 |
| Total risk weighted assets | $198,967,000 | 2,032 |
| Total unused commitments | $49,361,000 | 1,601 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $195,075,000 | 2,908 |
| Cash and due from depository institutions | $3,371,000 | 3,223 |
| Interest-bearing balances | $30,000 | 6,087 |
| Securities | $2,835,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,348 |
| Net loans & leases | $173,236,000 | 2,206 |
| Loan loss allowance | $1,815,000 | 2,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,372,000 | 1,934 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,861,000 | 5,029 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,075,000 | 2,908 |
| Total liabilities | $175,485,000 | 2,893 |
| Total deposits | $167,567,000 | 2,748 |
| Interest-bearing deposits | $154,599,000 | 2,541 |
| Deposits held in domestic offices | $167,567,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,398 |
| Total equity capital | $19,590,000 | 2,884 |
| Total bank equity capital | $19,590,000 | 2,884 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $16,050,000 | 1,374 |
| Undivided profits | $3,040,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,087,000 | 2,883 |
| Earning assets | $184,501,000 | 2,841 |
| Long-term assets (5+ years) | $2,139,000 | 7,110 |
| Average Assets, year-to-date | $170,153,750 | 3,133 |
| Average Assets, quarterly | $185,066,500 | 2,986 |
| Volatile liabilities | $53,095,000 | 2,000 |
| Insider loans | $10,878,000 | 509 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,118,000 | 1,635 |
| Tier 1 (core) risk-based capital | $19,590,000 | 2,747 |
| Tier 2 risk-based capital | $1,815,000 | 2,355 |
| Total risk weighted assets | $189,532,000 | 2,086 |
| Total unused commitments | $47,118,000 | 1,636 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $175,058,000 | 3,131 |
| Cash and due from depository institutions | $4,029,000 | 3,362 |
| Interest-bearing balances | $71,000 | 5,601 |
| Securities | $2,864,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,245 |
| Net loans & leases | $153,312,000 | 2,407 |
| Loan loss allowance | $1,629,000 | 2,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,501,000 | 2,228 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,652,000 | 5,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $175,058,000 | 3,131 |
| Total liabilities | $155,958,000 | 3,149 |
| Total deposits | $147,085,000 | 3,033 |
| Interest-bearing deposits | $134,811,000 | 2,859 |
| Deposits held in domestic offices | $147,085,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $873,000 | 3,244 |
| Total equity capital | $19,100,000 | 2,839 |
| Total bank equity capital | $19,100,000 | 2,839 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $16,050,000 | 1,328 |
| Undivided profits | $2,550,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,005,000 | 2,933 |
| Earning assets | $164,947,000 | 3,055 |
| Long-term assets (5+ years) | $246,000 | 7,960 |
| Average Assets, year-to-date | $161,846,670 | 3,274 |
| Average Assets, quarterly | $169,325,000 | 3,174 |
| Volatile liabilities | $45,046,000 | 2,238 |
| Insider loans | $4,062,000 | 1,424 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,743,000 | 1,927 |
| Tier 1 (core) risk-based capital | $19,115,000 | 2,755 |
| Tier 2 risk-based capital | $1,629,000 | 2,533 |
| Total risk weighted assets | $164,382,000 | 2,346 |
| Total unused commitments | $37,743,000 | 1,931 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $163,592,000 | 3,264 |
| Cash and due from depository institutions | $2,721,000 | 3,588 |
| Interest-bearing balances | $106,000 | 5,194 |
| Securities | $2,488,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
| Net loans & leases | $145,277,000 | 2,470 |
| Loan loss allowance | $1,520,000 | 2,878 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,590,000 | 2,728 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,516,000 | 5,360 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $163,592,000 | 3,264 |
| Total liabilities | $144,870,000 | 3,304 |
| Total deposits | $136,186,000 | 3,230 |
| Interest-bearing deposits | $126,514,000 | 2,992 |
| Deposits held in domestic offices | $136,186,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $684,000 | 4,104 |
| Total equity capital | $18,722,000 | 2,947 |
| Total bank equity capital | $18,722,000 | 2,947 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $16,050,000 | 1,308 |
| Undivided profits | $2,172,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $956,000 | 3,020 |
| Earning assets | $155,871,000 | 3,164 |
| Long-term assets (5+ years) | $43,000 | 8,075 |
| Average Assets, year-to-date | $155,241,000 | 3,383 |
| Average Assets, quarterly | $155,241,000 | 3,383 |
| Volatile liabilities | $46,088,000 | 2,109 |
| Insider loans | $4,668,000 | 1,197 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,699,000 | 2,082 |
| Tier 1 (core) risk-based capital | $18,717,000 | 2,788 |
| Tier 2 risk-based capital | $1,520,000 | 2,656 |
| Total risk weighted assets | $147,900,000 | 2,517 |
| Total unused commitments | $32,699,000 | 2,087 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $146,890,000 | 3,576 |
| Cash and due from depository institutions | $3,295,000 | 3,693 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $2,532,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
| Net loans & leases | $129,926,000 | 2,691 |
| Loan loss allowance | $1,360,000 | 3,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,245,000 | 2,957 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,392,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,890,000 | 3,576 |
| Total liabilities | $128,503,000 | 3,663 |
| Total deposits | $124,025,000 | 3,487 |
| Interest-bearing deposits | $114,297,000 | 3,233 |
| Deposits held in domestic offices | $124,025,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $478,000 | 4,851 |
| Total equity capital | $18,387,000 | 2,927 |
| Total bank equity capital | $18,387,000 | 2,927 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $16,050,000 | 1,278 |
| Undivided profits | $1,837,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,043,000 | 2,865 |
| Earning assets | $138,970,000 | 3,473 |
| Long-term assets (5+ years) | $355,000 | 7,980 |
| Average Assets, year-to-date | $122,858,000 | 4,011 |
| Average Assets, quarterly | $141,333,000 | 3,664 |
| Volatile liabilities | $40,763,000 | 2,311 |
| Insider loans | $4,307,000 | 1,279 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,902,000 | 2,024 |
| Tier 1 (core) risk-based capital | $18,394,000 | 2,795 |
| Tier 2 risk-based capital | $1,360,000 | 2,896 |
| Total risk weighted assets | $132,352,000 | 2,779 |
| Total unused commitments | $32,902,000 | 2,026 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $135,776,000 | 3,801 |
| Cash and due from depository institutions | $2,481,000 | 3,705 |
| Interest-bearing balances | $40,000 | 6,080 |
| Securities | $2,124,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
| Net loans & leases | $120,098,000 | 2,843 |
| Loan loss allowance | $1,260,000 | 3,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,252,000 | 3,877 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,321,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,776,000 | 3,801 |
| Total liabilities | $123,172,000 | 3,764 |
| Total deposits | $118,750,000 | 3,599 |
| Interest-bearing deposits | $108,762,000 | 3,369 |
| Deposits held in domestic offices | $118,750,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $422,000 | 5,518 |
| Total equity capital | $12,604,000 | 4,090 |
| Total bank equity capital | $12,604,000 | 4,090 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $10,350,000 | 1,843 |
| Undivided profits | $1,754,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $980,000 | 3,207 |
| Earning assets | $129,762,000 | 3,656 |
| Long-term assets (5+ years) | $326,000 | 8,038 |
| Average Assets, year-to-date | $116,850,000 | 4,187 |
| Average Assets, quarterly | $129,000,000 | 3,935 |
| Volatile liabilities | $38,846,000 | 2,364 |
| Insider loans | $3,346,000 | 1,667 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,171,000 | 2,024 |
| Tier 1 (core) risk-based capital | $12,607,000 | 3,928 |
| Tier 2 risk-based capital | $1,260,000 | 3,055 |
| Total risk weighted assets | $121,905,000 | 2,970 |
| Total unused commitments | $33,171,000 | 2,024 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $122,224,000 | 4,107 |
| Cash and due from depository institutions | $5,149,000 | 3,997 |
| Interest-bearing balances | $33,000 | 6,220 |
| Securities | $2,328,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $105,704,000 | 3,147 |
| Loan loss allowance | $1,130,000 | 3,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,291,000 | 3,808 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,252,000 | 5,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,224,000 | 4,107 |
| Total liabilities | $109,871,000 | 4,098 |
| Total deposits | $106,358,000 | 3,939 |
| Interest-bearing deposits | $98,471,000 | 3,680 |
| Deposits held in domestic offices | $106,358,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $513,000 | 5,007 |
| Total equity capital | $12,353,000 | 4,158 |
| Total bank equity capital | $12,353,000 | 4,158 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $10,350,000 | 1,804 |
| Undivided profits | $1,503,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $774,000 | 3,821 |
| Earning assets | $113,565,000 | 4,063 |
| Long-term assets (5+ years) | $270,000 | 8,086 |
| Average Assets, year-to-date | $110,541,330 | 4,376 |
| Average Assets, quarterly | $117,367,000 | 4,212 |
| Volatile liabilities | $33,951,000 | 2,599 |
| Insider loans | $3,433,000 | 1,600 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,472,000 | 2,388 |
| Tier 1 (core) risk-based capital | $12,348,000 | 3,921 |
| Tier 2 risk-based capital | $1,130,000 | 3,277 |
| Total risk weighted assets | $108,179,000 | 3,233 |
| Total unused commitments | $25,472,000 | 2,397 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $112,510,000 | 4,333 |
| Cash and due from depository institutions | $3,980,000 | 4,413 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $2,002,000 | 8,641 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
| Net loans & leases | $97,712,000 | 3,315 |
| Loan loss allowance | $1,049,000 | 3,715 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,898,000 | 4,239 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,168,000 | 5,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,510,000 | 4,333 |
| Total liabilities | $100,314,000 | 4,338 |
| Total deposits | $96,751,000 | 4,190 |
| Interest-bearing deposits | $89,026,000 | 3,971 |
| Deposits held in domestic offices | $96,751,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $563,000 | 4,825 |
| Total equity capital | $12,196,000 | 4,116 |
| Total bank equity capital | $12,196,000 | 4,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $10,350,000 | 1,773 |
| Undivided profits | $1,346,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $744,000 | 3,962 |
| Earning assets | $105,497,000 | 4,264 |
| Long-term assets (5+ years) | $16,707,000 | 3,772 |
| Average Assets, year-to-date | $104,700,000 | 4,525 |
| Average Assets, quarterly | $104,700,000 | 4,525 |
| Volatile liabilities | $33,174,000 | 2,593 |
| Insider loans | $3,446,000 | 1,576 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,029,000 | 2,259 |
| Tier 1 (core) risk-based capital | $12,195,000 | 3,916 |
| Tier 2 risk-based capital | $1,049,000 | 3,425 |
| Total risk weighted assets | $100,598,000 | 3,378 |
| Total unused commitments | $26,029,000 | 2,271 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $96,890,000 | 4,793 |
| Cash and due from depository institutions | $1,207,000 | 5,011 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $1,527,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
| Net loans & leases | $86,631,000 | 3,643 |
| Loan loss allowance | $927,000 | 4,024 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $985,000 | 5,887 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,040,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,890,000 | 4,793 |
| Total liabilities | $84,902,000 | 4,850 |
| Total deposits | $80,593,000 | 4,774 |
| Interest-bearing deposits | $75,039,000 | 4,480 |
| Deposits held in domestic offices | $80,593,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,557 |
| Total equity capital | $11,988,000 | 4,124 |
| Total bank equity capital | $11,988,000 | 4,124 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $10,350,000 | 1,728 |
| Undivided profits | $1,138,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $578,000 | 5,090 |
| Earning assets | $93,673,000 | 4,602 |
| Long-term assets (5+ years) | $13,862,000 | 4,127 |
| Average Assets, year-to-date | $73,689,400 | 5,557 |
| Average Assets, quarterly | $87,278,500 | 5,098 |
| Volatile liabilities | $29,575,000 | 2,826 |
| Insider loans | $3,446,000 | 1,547 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,374,000 | 2,290 |
| Tier 1 (core) risk-based capital | $11,992,000 | 3,901 |
| Tier 2 risk-based capital | $927,000 | 3,743 |
| Total risk weighted assets | $89,893,000 | 3,667 |
| Total unused commitments | $24,374,000 | 2,295 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $57,328,000 | 6,461 |
| Cash and due from depository institutions | $3,326,000 | 6,455 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $996,000 | 9,171 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
| Net loans & leases | $47,265,000 | 5,418 |
| Loan loss allowance | $536,000 | 5,582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $691,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,328,000 | 6,461 |
| Total liabilities | $51,695,000 | 6,425 |
| Total deposits | $51,418,000 | 6,221 |
| Interest-bearing deposits | $45,344,000 | 6,107 |
| Deposits held in domestic offices | $51,418,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 7,115 |
| Total equity capital | $5,633,000 | 6,663 |
| Total bank equity capital | $5,633,000 | 6,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $633,000 | 7,991 |
| 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 | $351,000 | 7,086 |
| Earning assets | $52,974,000 | 6,416 |
| Long-term assets (5+ years) | $2,018,000 | 7,356 |
| Average Assets, year-to-date | $38,137,800 | 7,590 |
| Average Assets, quarterly | $55,396,500 | 6,539 |
| Volatile liabilities | $11,628,000 | 5,210 |
| Insider loans | $1,384,000 | 3,155 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,863,000 | 3,962 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,502 |
| Tier 2 risk-based capital | $536,000 | 5,267 |
| Total risk weighted assets | $49,391,000 | 5,441 |
| Total unused commitments | $9,863,000 | 3,970 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $17,332,000 | 9,321 |
| Cash and due from depository institutions | $743,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,000 | 9,816 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,959 |
| Net loans & leases | $12,359,000 | 8,824 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $344,000 | 8,124 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $20,000 | 2,963 |
| All other assets | $135,000 | 9,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,332,000 | 9,321 |
| Total liabilities | $11,884,000 | 9,487 |
| Total deposits | $11,813,000 | 9,435 |
| Interest-bearing deposits | $10,506,000 | 9,365 |
| Deposits held in domestic offices | $11,813,000 | 9,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $71,000 | 9,547 |
| Total equity capital | $5,448,000 | 6,756 |
| Total bank equity capital | $5,448,000 | 6,756 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $448,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $112,000 | 8,966 |
| Earning assets | $16,090,000 | 9,279 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $12,193,000 | 9,586 |
| Average Assets, quarterly | $12,193,000 | 9,598 |
| Volatile liabilities | $3,622,000 | 8,079 |
| Insider loans | $649,000 | 4,847 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,255,000 | 4,495 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,653 |
| Tier 2 risk-based capital | $126,000 | 8,888 |
| Total risk weighted assets | $12,738,200 | 8,967 |
| Total unused commitments | $7,255,000 | 4,496 |
| Derivatives | $0 | 481 |