Home > Capital City Bank > Assets and Liabilities
Capital City Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $431,932,000 | 1,623 |
| Cash and due from depository institutions | $11,857,000 | 1,441 |
| Interest-bearing balances | $3,943,000 | 3,835 |
| Securities | $95,455,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $300,238,000 | 1,612 |
| Loan loss allowance | $2,831,000 | 1,998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,581,000 | 1,665 |
| Other real estate owned | $1,365,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,436,000 | 1,252 |
| Life insurance assets | $9,914,000 | 986 |
| Total liabilities and capital | $431,932,000 | 1,623 |
| Total liabilities | $395,576,000 | 1,583 |
| Total deposits | $376,857,000 | 1,566 |
| Interest-bearing deposits | $291,827,000 | 1,585 |
| Deposits held in domestic offices | $376,857,000 | 1,566 |
| % insured | 74.15% | 4,097 |
| Federal funds purchased & repurchase agreements | $2,197,000 | 1,121 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,600,000 | 1,592 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,922,000 | 1,224 |
| Total equity capital | $36,356,000 | 2,038 |
| Total bank equity capital | $36,356,000 | 2,038 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,272,000 | 1,464 |
| Surplus | $11,510,000 | 1,999 |
| Undivided profits | $23,574,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,045,000 | 2,601 |
| Earning assets | $399,636,000 | 1,629 |
| Long-term assets (5+ years) | $149,337,000 | 1,455 |
| Average Assets, year-to-date | $434,524,330 | 1,598 |
| Average Assets, quarterly | $435,137,500 | 1,606 |
| Volatile liabilities | $61,620,000 | 981 |
| Insider loans | $4,215,000 | 1,357 |
| FHLB advances | $12,600,000 | 1,527 |
| Loans and leases held for sale | $378,000 | 1,290 |
| Unused loan commitments | $63,703,000 | 1,382 |
| Tier 1 (core) risk-based capital | $38,003,000 | 1,964 |
| Tier 2 risk-based capital | $2,831,000 | 1,847 |
| Total risk weighted assets | $330,358,000 | 1,541 |
| Total unused commitments | $63,703,000 | 1,382 |
| Derivatives | $2,354,000 | 980 |
| 2018-03-31 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $438,343,000 | 1,610 |
| Cash and due from depository institutions | $13,003,000 | 1,379 |
| Interest-bearing balances | $4,666,000 | 3,865 |
| Securities | $101,957,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $298,917,000 | 1,608 |
| Loan loss allowance | $2,912,000 | 1,952 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,719,000 | 1,628 |
| Other real estate owned | $1,359,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,388,000 | 1,235 |
| Life insurance assets | $9,850,000 | 989 |
| Total liabilities and capital | $438,343,000 | 1,610 |
| Total liabilities | $402,358,000 | 1,565 |
| Total deposits | $377,589,000 | 1,574 |
| Interest-bearing deposits | $293,929,000 | 1,582 |
| Deposits held in domestic offices | $377,589,000 | 1,574 |
| % insured | 79.23% | 3,359 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 1,043 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,100,000 | 1,217 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,020,000 | 1,179 |
| Total equity capital | $35,985,000 | 2,050 |
| Total bank equity capital | $35,985,000 | 2,050 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,275,000 | 1,488 |
| Surplus | $11,638,000 | 1,992 |
| Undivided profits | $23,072,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,039,000 | 2,504 |
| Earning assets | $405,540,000 | 1,605 |
| Long-term assets (5+ years) | $149,024,000 | 1,462 |
| Average Assets, year-to-date | $435,820,500 | 1,603 |
| Average Assets, quarterly | $435,820,500 | 1,603 |
| Volatile liabilities | $52,571,000 | 1,066 |
| Insider loans | $6,104,000 | 979 |
| FHLB advances | $18,100,000 | 1,173 |
| Loans and leases held for sale | $1,153,000 | 792 |
| Unused loan commitments | $46,243,000 | 1,707 |
| Tier 1 (core) risk-based capital | $37,490,000 | 1,970 |
| Tier 2 risk-based capital | $2,912,000 | 1,806 |
| Total risk weighted assets | $321,621,000 | 1,558 |
| Total unused commitments | $46,243,000 | 1,707 |
| Derivatives | $3,930,000 | 884 |
| 2017-12-31 | Rank | |
| # of Employees: | 102 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $433,298,000 | 1,632 |
| Cash and due from depository institutions | $11,690,000 | 1,410 |
| Interest-bearing balances | $4,285,000 | 3,842 |
| Securities | $112,055,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $284,903,000 | 1,681 |
| Loan loss allowance | $2,906,000 | 1,947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,862,000 | 1,619 |
| Other real estate owned | $1,359,000 | 1,410 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,429,000 | 1,248 |
| Life insurance assets | $9,774,000 | 1,000 |
| Total liabilities and capital | $433,298,000 | 1,632 |
| Total liabilities | $397,139,000 | 1,589 |
| Total deposits | $371,955,000 | 1,591 |
| Interest-bearing deposits | $287,411,000 | 1,600 |
| Deposits held in domestic offices | $371,955,000 | 1,591 |
| % insured | 78.34% | 3,517 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,700,000 | 1,269 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,028,000 | 1,210 |
| Total equity capital | $36,159,000 | 2,064 |
| Total bank equity capital | $36,159,000 | 2,064 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,275,000 | 1,505 |
| Surplus | $11,638,000 | 2,012 |
| Undivided profits | $23,246,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,087,000 | 2,559 |
| Earning assets | $401,243,000 | 1,629 |
| Long-term assets (5+ years) | $154,545,000 | 1,438 |
| Average Assets, year-to-date | $442,417,400 | 1,570 |
| Average Assets, quarterly | $438,774,000 | 1,606 |
| Volatile liabilities | $63,430,000 | 942 |
| Insider loans | $5,733,000 | 1,074 |
| FHLB advances | $18,700,000 | 1,225 |
| Loans and leases held for sale | $955,000 | 940 |
| Unused loan commitments | $49,849,000 | 1,596 |
| Tier 1 (core) risk-based capital | $37,045,000 | 1,988 |
| Tier 2 risk-based capital | $2,906,000 | 1,808 |
| Total risk weighted assets | $315,354,000 | 1,595 |
| Total unused commitments | $49,849,000 | 1,596 |
| Derivatives | $3,117,000 | 890 |
| 2017-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $444,250,000 | 1,603 |
| Cash and due from depository institutions | $13,149,000 | 1,497 |
| Interest-bearing balances | $3,606,000 | 4,089 |
| Securities | $119,389,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $286,907,000 | 1,656 |
| Loan loss allowance | $2,921,000 | 1,978 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,977,000 | 1,598 |
| Other real estate owned | $1,383,000 | 1,497 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $16,445,000 | 1,254 |
| Life insurance assets | $9,709,000 | 1,011 |
| Total liabilities and capital | $444,250,000 | 1,603 |
| Total liabilities | $407,571,000 | 1,557 |
| Total deposits | $391,920,000 | 1,520 |
| Interest-bearing deposits | $303,562,000 | 1,538 |
| Deposits held in domestic offices | $391,920,000 | 1,519 |
| % insured | 77.02% | 3,888 |
| Federal funds purchased & repurchase agreements | $2,004,000 | 1,242 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,647,000 | 1,362 |
| Total equity capital | $36,679,000 | 2,062 |
| Total bank equity capital | $36,679,000 | 2,062 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,275,000 | 1,536 |
| Surplus | $11,638,000 | 2,019 |
| Undivided profits | $23,766,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,039,000 | 2,660 |
| Earning assets | $409,902,000 | 1,606 |
| Long-term assets (5+ years) | $162,951,000 | 1,395 |
| Average Assets, year-to-date | $444,697,250 | 1,574 |
| Average Assets, quarterly | $444,092,500 | 1,595 |
| Volatile liabilities | $66,279,000 | 898 |
| Insider loans | $6,196,000 | 1,009 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $423,000 | 1,289 |
| Unused loan commitments | $51,708,000 | 1,584 |
| Tier 1 (core) risk-based capital | $37,361,000 | 1,985 |
| Tier 2 risk-based capital | $2,921,000 | 1,808 |
| Total risk weighted assets | $318,310,000 | 1,587 |
| Total unused commitments | $51,708,000 | 1,584 |
| Derivatives | $1,585,000 | 1,075 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $443,935,000 | 1,599 |
| Cash and due from depository institutions | $12,024,000 | 1,429 |
| Interest-bearing balances | $3,627,000 | 4,077 |
| Securities | $126,608,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $280,357,000 | 1,666 |
| Loan loss allowance | $2,929,000 | 1,985 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,041,000 | 1,583 |
| Other real estate owned | $1,220,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,685,000 | 1,222 |
| Life insurance assets | $9,644,000 | 1,004 |
| Total liabilities and capital | $443,935,000 | 1,599 |
| Total liabilities | $407,472,000 | 1,554 |
| Total deposits | $380,919,000 | 1,553 |
| Interest-bearing deposits | $298,546,000 | 1,550 |
| Deposits held in domestic offices | $380,919,000 | 1,552 |
| % insured | 76.78% | 4,028 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,800,000 | 1,207 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,653,000 | 1,288 |
| Total equity capital | $36,463,000 | 2,048 |
| Total bank equity capital | $36,463,000 | 2,048 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,275,000 | 1,547 |
| Surplus | $11,638,000 | 2,025 |
| Undivided profits | $23,550,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,070,000 | 2,446 |
| Earning assets | $410,592,000 | 1,597 |
| Long-term assets (5+ years) | $169,334,000 | 1,368 |
| Average Assets, year-to-date | $444,846,330 | 1,581 |
| Average Assets, quarterly | $447,006,500 | 1,582 |
| Volatile liabilities | $73,892,000 | 806 |
| Insider loans | $5,905,000 | 1,042 |
| FHLB advances | $20,800,000 | 1,154 |
| Loans and leases held for sale | $709,000 | 1,150 |
| Unused loan commitments | $57,980,000 | 1,469 |
| Tier 1 (core) risk-based capital | $36,916,000 | 1,991 |
| Tier 2 risk-based capital | $2,929,000 | 1,800 |
| Total risk weighted assets | $318,715,000 | 1,572 |
| Total unused commitments | $57,980,000 | 1,469 |
| Derivatives | $3,568,000 | 950 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $450,078,000 | 1,579 |
| Cash and due from depository institutions | $12,426,000 | 1,451 |
| Interest-bearing balances | $3,147,000 | 4,447 |
| Securities | $132,743,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $280,149,000 | 1,657 |
| Loan loss allowance | $2,933,000 | 1,981 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,069,000 | 1,580 |
| Other real estate owned | $1,185,000 | 1,451 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,506,000 | 1,240 |
| Life insurance assets | $9,567,000 | 1,001 |
| Total liabilities and capital | $450,078,000 | 1,579 |
| Total liabilities | $414,260,000 | 1,524 |
| Total deposits | $393,149,000 | 1,521 |
| Interest-bearing deposits | $307,109,000 | 1,522 |
| Deposits held in domestic offices | $393,149,000 | 1,521 |
| % insured | 77.38% | 3,941 |
| Federal funds purchased & repurchase agreements | $2,113,000 | 1,167 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,136,000 | 1,351 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,862,000 | 1,230 |
| Total equity capital | $35,818,000 | 2,058 |
| Total bank equity capital | $35,818,000 | 2,058 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,275,000 | 1,574 |
| Surplus | $11,638,000 | 2,037 |
| Undivided profits | $22,905,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,143,000 | 2,248 |
| Earning assets | $416,039,000 | 1,585 |
| Long-term assets (5+ years) | $173,076,000 | 1,360 |
| Average Assets, year-to-date | $445,302,000 | 1,579 |
| Average Assets, quarterly | $445,302,000 | 1,579 |
| Volatile liabilities | $72,924,000 | 767 |
| Insider loans | $6,366,000 | 973 |
| FHLB advances | $15,136,000 | 1,291 |
| Loans and leases held for sale | $1,469,000 | 768 |
| Unused loan commitments | $50,849,000 | 1,593 |
| Tier 1 (core) risk-based capital | $36,460,000 | 2,003 |
| Tier 2 risk-based capital | $2,933,000 | 1,790 |
| Total risk weighted assets | $319,597,000 | 1,555 |
| Total unused commitments | $50,849,000 | 1,593 |
| Derivatives | $2,980,000 | 987 |
| 2016-12-31 | Rank | |
| # of Employees: | 104 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $440,526,000 | 1,596 |
| Cash and due from depository institutions | $12,478,000 | 1,400 |
| Interest-bearing balances | $2,616,000 | 4,528 |
| Securities | $129,305,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $273,779,000 | 1,690 |
| Loan loss allowance | $2,835,000 | 2,034 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,117,000 | 1,567 |
| Other real estate owned | $1,205,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,642,000 | 1,256 |
| Life insurance assets | $9,502,000 | 996 |
| Total liabilities and capital | $440,526,000 | 1,596 |
| Total liabilities | $404,939,000 | 1,542 |
| Total deposits | $384,798,000 | 1,527 |
| Interest-bearing deposits | $304,505,000 | 1,505 |
| Deposits held in domestic offices | $384,798,000 | 1,527 |
| % insured | 76.17% | 4,174 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 1,303 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,436,000 | 1,466 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,787,000 | 1,278 |
| Total equity capital | $35,587,000 | 2,052 |
| Total bank equity capital | $35,587,000 | 2,052 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,275,000 | 1,593 |
| Surplus | $11,638,000 | 2,046 |
| Undivided profits | $22,674,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,188,000 | 2,329 |
| Earning assets | $405,700,000 | 1,600 |
| Long-term assets (5+ years) | $185,238,000 | 1,271 |
| Average Assets, year-to-date | $432,037,400 | 1,572 |
| Average Assets, quarterly | $434,027,000 | 1,612 |
| Volatile liabilities | $67,309,000 | 818 |
| Insider loans | $6,656,000 | 927 |
| FHLB advances | $14,436,000 | 1,409 |
| Loans and leases held for sale | $1,253,000 | 970 |
| Unused loan commitments | $43,908,000 | 1,728 |
| Tier 1 (core) risk-based capital | $36,465,000 | 1,989 |
| Tier 2 risk-based capital | $2,835,000 | 1,836 |
| Total risk weighted assets | $308,974,000 | 1,598 |
| Total unused commitments | $43,908,000 | 1,729 |
| Derivatives | $2,107,000 | 1,051 |
| 2016-09-30 | Rank | |
| # of Employees: | 100 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $427,528,000 | 1,640 |
| Cash and due from depository institutions | $15,467,000 | 1,459 |
| Interest-bearing balances | $6,440,000 | 3,473 |
| Securities | $118,076,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $270,152,000 | 1,704 |
| Loan loss allowance | $2,815,000 | 2,050 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,033,000 | 1,602 |
| Other real estate owned | $1,220,000 | 1,459 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $15,580,000 | 1,271 |
| Life insurance assets | $9,434,000 | 991 |
| Total liabilities and capital | $427,528,000 | 1,640 |
| Total liabilities | $390,910,000 | 1,588 |
| Total deposits | $374,165,000 | 1,552 |
| Interest-bearing deposits | $295,123,000 | 1,538 |
| Deposits held in domestic offices | $374,165,000 | 1,552 |
| % insured | 78.42% | 3,986 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 1,305 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,858,000 | 1,744 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,989,000 | 1,302 |
| Total equity capital | $36,618,000 | 2,060 |
| Total bank equity capital | $36,618,000 | 2,060 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,275,000 | 1,620 |
| Surplus | $11,638,000 | 2,057 |
| Undivided profits | $23,705,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,068,000 | 2,523 |
| Earning assets | $394,668,000 | 1,642 |
| Long-term assets (5+ years) | $150,270,000 | 1,486 |
| Average Assets, year-to-date | $429,915,250 | 1,575 |
| Average Assets, quarterly | $427,949,000 | 1,618 |
| Volatile liabilities | $50,106,000 | 1,035 |
| Insider loans | $5,276,000 | 1,169 |
| FHLB advances | $10,858,000 | 1,686 |
| Loans and leases held for sale | $908,000 | 1,198 |
| Unused loan commitments | $43,910,000 | 1,734 |
| Tier 1 (core) risk-based capital | $36,079,000 | 2,008 |
| Tier 2 risk-based capital | $2,815,000 | 1,832 |
| Total risk weighted assets | $305,471,000 | 1,589 |
| Total unused commitments | $43,910,000 | 1,735 |
| Derivatives | $4,606,000 | 970 |
| 2016-06-30 | Rank | |
| # of Employees: | 99 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $428,370,000 | 1,612 |
| Cash and due from depository institutions | $11,035,000 | 1,484 |
| Interest-bearing balances | $2,556,000 | 4,650 |
| Securities | $120,983,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $271,992,000 | 1,678 |
| Loan loss allowance | $2,814,000 | 2,053 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,894,000 | 1,628 |
| Other real estate owned | $1,230,000 | 1,484 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,236,000 | 1,215 |
| Life insurance assets | $9,366,000 | 992 |
| Total liabilities and capital | $428,370,000 | 1,612 |
| Total liabilities | $392,227,000 | 1,566 |
| Total deposits | $367,326,000 | 1,568 |
| Interest-bearing deposits | $289,211,000 | 1,555 |
| Deposits held in domestic offices | $367,326,000 | 1,568 |
| % insured | 80.80% | 3,617 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 1,344 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,058,000 | 1,302 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,855,000 | 1,309 |
| Total equity capital | $36,143,000 | 2,076 |
| Total bank equity capital | $36,143,000 | 2,076 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,275,000 | 1,643 |
| Surplus | $11,638,000 | 2,071 |
| Undivided profits | $23,230,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,133,000 | 2,293 |
| Earning assets | $395,531,000 | 1,606 |
| Long-term assets (5+ years) | $145,739,000 | 1,507 |
| Average Assets, year-to-date | $430,711,000 | 1,575 |
| Average Assets, quarterly | $430,704,000 | 1,595 |
| Volatile liabilities | $45,938,000 | 1,104 |
| Insider loans | $5,380,000 | 1,160 |
| FHLB advances | $19,058,000 | 1,250 |
| Loans and leases held for sale | $1,429,000 | 1,008 |
| Unused loan commitments | $50,536,000 | 1,592 |
| Tier 1 (core) risk-based capital | $35,724,000 | 2,012 |
| Tier 2 risk-based capital | $2,814,000 | 1,830 |
| Total risk weighted assets | $310,758,000 | 1,547 |
| Total unused commitments | $50,536,000 | 1,592 |
| Derivatives | $3,364,000 | 1,016 |
| 2016-03-31 | Rank | |
| # of Employees: | 100 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $433,038,000 | 1,581 |
| Cash and due from depository institutions | $14,585,000 | 1,446 |
| Interest-bearing balances | $7,541,000 | 3,337 |
| Securities | $126,014,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $268,637,000 | 1,667 |
| Loan loss allowance | $2,497,000 | 2,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,935,000 | 1,635 |
| Other real estate owned | $1,240,000 | 1,446 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,627,000 | 1,238 |
| Life insurance assets | $9,289,000 | 990 |
| Total liabilities and capital | $433,038,000 | 1,581 |
| Total liabilities | $397,501,000 | 1,538 |
| Total deposits | $375,832,000 | 1,528 |
| Interest-bearing deposits | $295,742,000 | 1,536 |
| Deposits held in domestic offices | $375,832,000 | 1,528 |
| % insured | 79.86% | 3,888 |
| Federal funds purchased & repurchase agreements | $1,706,000 | 1,347 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,267,000 | 1,349 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,696,000 | 1,299 |
| Total equity capital | $35,537,000 | 2,073 |
| Total bank equity capital | $35,537,000 | 2,073 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,275,000 | 1,660 |
| Surplus | $11,638,000 | 2,080 |
| Undivided profits | $22,624,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,090,000 | 2,339 |
| Earning assets | $402,192,000 | 1,571 |
| Long-term assets (5+ years) | $156,458,000 | 1,438 |
| Average Assets, year-to-date | $431,881,500 | 1,576 |
| Average Assets, quarterly | $431,881,500 | 1,576 |
| Volatile liabilities | $48,588,000 | 1,011 |
| Insider loans | $5,888,000 | 1,062 |
| FHLB advances | $16,267,000 | 1,292 |
| Loans and leases held for sale | $458,000 | 1,322 |
| Unused loan commitments | $54,972,000 | 1,483 |
| Tier 1 (core) risk-based capital | $35,390,000 | 2,012 |
| Tier 2 risk-based capital | $2,497,000 | 2,017 |
| Total risk weighted assets | $311,746,000 | 1,526 |
| Total unused commitments | $54,972,000 | 1,483 |
| Derivatives | $3,643,000 | 970 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $430,725,000 | 1,587 |
| Cash and due from depository institutions | $9,395,000 | 1,479 |
| Interest-bearing balances | $1,104,000 | 5,269 |
| Securities | $129,997,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $263,961,000 | 1,684 |
| Loan loss allowance | $2,404,000 | 2,341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,941,000 | 1,645 |
| Other real estate owned | $1,250,000 | 1,479 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,181,000 | 1,062 |
| Life insurance assets | $9,221,000 | 984 |
| Total liabilities and capital | $430,725,000 | 1,587 |
| Total liabilities | $396,267,000 | 1,541 |
| Total deposits | $350,201,000 | 1,622 |
| Interest-bearing deposits | $275,252,000 | 1,614 |
| Deposits held in domestic offices | $350,201,000 | 1,622 |
| % insured | 84.49% | 2,885 |
| Federal funds purchased & repurchase agreements | $1,508,000 | 1,479 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,967,000 | 742 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,591,000 | 1,313 |
| Total equity capital | $34,458,000 | 2,117 |
| Total bank equity capital | $34,458,000 | 2,117 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,275,000 | 1,688 |
| Surplus | $11,638,000 | 2,098 |
| Undivided profits | $21,545,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,180,000 | 2,250 |
| Earning assets | $395,062,000 | 1,595 |
| Long-term assets (5+ years) | $151,964,000 | 1,468 |
| Average Assets, year-to-date | $413,163,800 | 1,594 |
| Average Assets, quarterly | $415,045,500 | 1,626 |
| Volatile liabilities | $62,910,000 | 818 |
| Insider loans | $5,351,000 | 1,172 |
| FHLB advances | $40,967,000 | 706 |
| Loans and leases held for sale | $920,000 | 1,069 |
| Unused loan commitments | $49,247,000 | 1,564 |
| Tier 1 (core) risk-based capital | $34,928,000 | 2,033 |
| Tier 2 risk-based capital | $2,404,000 | 2,075 |
| Total risk weighted assets | $302,926,000 | 1,568 |
| Total unused commitments | $49,247,000 | 1,564 |
| Derivatives | $2,060,000 | 1,030 |
| 2015-09-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $399,366,000 | 1,692 |
| Cash and due from depository institutions | $7,764,000 | 1,492 |
| Interest-bearing balances | $179,000 | 5,835 |
| Securities | $109,821,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $254,334,000 | 1,731 |
| Loan loss allowance | $2,400,000 | 2,363 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,005,000 | 1,629 |
| Other real estate owned | $4,189,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $16,253,000 | 1,212 |
| Life insurance assets | $9,154,000 | 977 |
| Total liabilities and capital | $399,366,000 | 1,692 |
| Total liabilities | $364,169,000 | 1,652 |
| Total deposits | $341,111,000 | 1,650 |
| Interest-bearing deposits | $265,740,000 | 1,675 |
| Deposits held in domestic offices | $341,111,000 | 1,650 |
| % insured | 87.34% | 2,287 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 1,580 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,964,000 | 1,292 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,770,000 | 1,322 |
| Total equity capital | $35,197,000 | 2,087 |
| Total bank equity capital | $35,197,000 | 2,087 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,275,000 | 1,729 |
| Surplus | $11,638,000 | 2,122 |
| Undivided profits | $22,284,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,052,000 | 2,566 |
| Earning assets | $364,334,000 | 1,704 |
| Long-term assets (5+ years) | $138,401,000 | 1,558 |
| Average Assets, year-to-date | $408,773,500 | 1,623 |
| Average Assets, quarterly | $404,653,000 | 1,660 |
| Volatile liabilities | $23,188,000 | 1,834 |
| Insider loans | $5,188,000 | 1,206 |
| FHLB advances | $17,964,000 | 1,237 |
| Loans and leases held for sale | $538,000 | 1,265 |
| Unused loan commitments | $51,723,000 | 1,521 |
| Tier 1 (core) risk-based capital | $34,962,000 | 2,024 |
| Tier 2 risk-based capital | $2,400,000 | 2,090 |
| Total risk weighted assets | $295,385,000 | 1,587 |
| Total unused commitments | $51,723,000 | 1,521 |
| Derivatives | $2,073,000 | 1,045 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $409,940,000 | 1,647 |
| Cash and due from depository institutions | $13,694,000 | 1,492 |
| Interest-bearing balances | $3,813,000 | 4,213 |
| Securities | $110,469,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $258,718,000 | 1,704 |
| Loan loss allowance | $2,415,000 | 2,372 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,117,000 | 1,602 |
| Other real estate owned | $3,980,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,962,000 | 1,245 |
| Life insurance assets | $9,087,000 | 976 |
| Total liabilities and capital | $409,940,000 | 1,647 |
| Total liabilities | $375,394,000 | 1,615 |
| Total deposits | $353,688,000 | 1,601 |
| Interest-bearing deposits | $279,310,000 | 1,603 |
| Deposits held in domestic offices | $353,688,000 | 1,600 |
| % insured | 85.82% | 2,834 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,591 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,664,000 | 1,380 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,650,000 | 1,285 |
| Total equity capital | $34,546,000 | 2,106 |
| Total bank equity capital | $34,546,000 | 2,106 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,275,000 | 1,757 |
| Surplus | $11,638,000 | 2,145 |
| Undivided profits | $21,633,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,126,000 | 2,296 |
| Earning assets | $373,000,000 | 1,662 |
| Long-term assets (5+ years) | $131,363,000 | 1,644 |
| Average Assets, year-to-date | $411,909,330 | 1,623 |
| Average Assets, quarterly | $412,552,500 | 1,630 |
| Volatile liabilities | $29,952,000 | 1,499 |
| Insider loans | $5,138,000 | 1,207 |
| FHLB advances | $16,664,000 | 1,322 |
| Loans and leases held for sale | $790,000 | 1,237 |
| Unused loan commitments | $51,903,000 | 1,507 |
| Tier 1 (core) risk-based capital | $34,663,000 | 2,027 |
| Tier 2 risk-based capital | $2,415,000 | 2,059 |
| Total risk weighted assets | $304,243,000 | 1,552 |
| Total unused commitments | $51,903,000 | 1,507 |
| Derivatives | $3,741,000 | 947 |
| 2015-03-31 | Rank | |
| # of Employees: | 102 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $415,165,000 | 1,631 |
| Cash and due from depository institutions | $18,509,000 | 1,442 |
| Interest-bearing balances | $9,704,000 | 3,050 |
| Securities | $115,619,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $253,366,000 | 1,711 |
| Loan loss allowance | $2,523,000 | 2,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,206,000 | 1,599 |
| Other real estate owned | $4,804,000 | 1,442 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $15,661,000 | 1,232 |
| Life insurance assets | $9,021,000 | 972 |
| Total liabilities and capital | $415,165,000 | 1,631 |
| Total liabilities | $380,683,000 | 1,600 |
| Total deposits | $350,515,000 | 1,624 |
| Interest-bearing deposits | $277,065,000 | 1,641 |
| Deposits held in domestic offices | $350,515,000 | 1,623 |
| % insured | 86.46% | 2,695 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 1,439 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,547,000 | 1,005 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,023,000 | 1,240 |
| Total equity capital | $34,482,000 | 2,121 |
| Total bank equity capital | $34,482,000 | 2,121 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,275,000 | 1,783 |
| Surplus | $11,638,000 | 2,160 |
| Undivided profits | $21,569,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,106,000 | 2,265 |
| Earning assets | $378,689,000 | 1,653 |
| Long-term assets (5+ years) | $138,663,000 | 1,570 |
| Average Assets, year-to-date | $412,894,000 | 1,630 |
| Average Assets, quarterly | $412,894,000 | 1,630 |
| Volatile liabilities | $30,419,000 | 1,427 |
| Insider loans | $5,072,000 | 1,214 |
| FHLB advances | $24,547,000 | 957 |
| Loans and leases held for sale | $333,000 | 1,551 |
| Unused loan commitments | $46,034,000 | 1,605 |
| Tier 1 (core) risk-based capital | $34,259,000 | 2,037 |
| Tier 2 risk-based capital | $2,523,000 | 1,960 |
| Total risk weighted assets | $293,446,000 | 1,562 |
| Total unused commitments | $46,034,000 | 1,605 |
| Derivatives | $1,657,000 | 1,126 |
| 2014-12-31 | Rank | |
| # of Employees: | 100 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $410,623,000 | 1,653 |
| Cash and due from depository institutions | $10,576,000 | 1,467 |
| Interest-bearing balances | $2,151,000 | 4,910 |
| Securities | $122,001,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $250,039,000 | 1,724 |
| Loan loss allowance | $2,532,000 | 2,317 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,333,000 | 1,586 |
| Other real estate owned | $4,805,000 | 1,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,869,000 | 1,239 |
| Life insurance assets | $8,945,000 | 972 |
| Total liabilities and capital | $410,623,000 | 1,653 |
| Total liabilities | $376,491,000 | 1,608 |
| Total deposits | $346,723,000 | 1,628 |
| Interest-bearing deposits | $272,500,000 | 1,635 |
| Deposits held in domestic offices | $346,723,000 | 1,627 |
| % insured | 85.17% | 3,112 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 1,699 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,547,000 | 1,058 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,948,000 | 1,226 |
| Total equity capital | $34,132,000 | 2,129 |
| Total bank equity capital | $34,132,000 | 2,128 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,275,000 | 1,814 |
| Surplus | $11,638,000 | 2,178 |
| Undivided profits | $21,219,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,142,000 | 2,305 |
| Earning assets | $374,191,000 | 1,659 |
| Long-term assets (5+ years) | $143,343,000 | 1,514 |
| Average Assets, year-to-date | $422,429,600 | 1,571 |
| Average Assets, quarterly | $409,321,500 | 1,642 |
| Volatile liabilities | $26,117,000 | 1,666 |
| Insider loans | $7,005,000 | 895 |
| FHLB advances | $24,547,000 | 1,010 |
| Loans and leases held for sale | $707,000 | 1,102 |
| Unused loan commitments | $52,053,000 | 1,437 |
| Tier 1 (core) risk-based capital | $34,059,000 | 2,033 |
| Tier 2 risk-based capital | $2,532,000 | 1,947 |
| Total risk weighted assets | $292,642,000 | 1,555 |
| Total unused commitments | $52,053,000 | 1,437 |
| Derivatives | $1,281,000 | 1,077 |
| 2014-09-30 | Rank | |
| # of Employees: | 101 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $408,020,000 | 1,659 |
| Cash and due from depository institutions | $8,080,000 | 1,472 |
| Interest-bearing balances | $282,000 | 5,918 |
| Securities | $127,001,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $244,796,000 | 1,756 |
| Loan loss allowance | $2,790,000 | 2,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,439,000 | 1,566 |
| Other real estate owned | $4,072,000 | 1,472 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,632,000 | 1,208 |
| Life insurance assets | $8,880,000 | 974 |
| Total liabilities and capital | $408,020,000 | 1,659 |
| Total liabilities | $374,409,000 | 1,618 |
| Total deposits | $335,993,000 | 1,672 |
| Interest-bearing deposits | $272,770,000 | 1,644 |
| Deposits held in domestic offices | $335,993,000 | 1,671 |
| % insured | 89.06% | 2,204 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 1,684 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,919,000 | 811 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,182,000 | 1,161 |
| Total equity capital | $33,611,000 | 2,149 |
| Total bank equity capital | $33,611,000 | 2,149 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,275,000 | 1,841 |
| Surplus | $11,638,000 | 2,203 |
| Undivided profits | $20,698,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,178,000 | 2,328 |
| Earning assets | $372,079,000 | 1,659 |
| Long-term assets (5+ years) | $143,601,000 | 1,526 |
| Average Assets, year-to-date | $425,381,250 | 1,575 |
| Average Assets, quarterly | $416,423,500 | 1,619 |
| Volatile liabilities | $21,231,000 | 1,956 |
| Insider loans | $6,676,000 | 918 |
| FHLB advances | $32,919,000 | 773 |
| Loans and leases held for sale | $1,677,000 | 800 |
| Unused loan commitments | $51,997,000 | 1,465 |
| Tier 1 (core) risk-based capital | $33,742,000 | 2,054 |
| Tier 2 risk-based capital | $2,790,000 | 1,799 |
| Total risk weighted assets | $286,496,000 | 1,574 |
| Total unused commitments | $51,997,000 | 1,465 |
| Derivatives | $3,183,000 | 913 |
| 2014-06-30 | Rank | |
| # of Employees: | 98 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $424,827,000 | 1,592 |
| Cash and due from depository institutions | $16,406,000 | 1,513 |
| Interest-bearing balances | $6,708,000 | 3,357 |
| Securities | $136,791,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $244,202,000 | 1,748 |
| Loan loss allowance | $2,922,000 | 2,127 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,239,000 | 1,608 |
| Other real estate owned | $4,143,000 | 1,513 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $16,046,000 | 1,229 |
| Life insurance assets | $8,815,000 | 964 |
| Total liabilities and capital | $424,827,000 | 1,592 |
| Total liabilities | $391,327,000 | 1,547 |
| Total deposits | $361,561,000 | 1,564 |
| Interest-bearing deposits | $290,503,000 | 1,560 |
| Deposits held in domestic offices | $361,561,000 | 1,563 |
| % insured | 83.17% | 3,926 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 1,652 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,919,000 | 993 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,477,000 | 1,295 |
| Total equity capital | $33,500,000 | 2,119 |
| Total bank equity capital | $33,500,000 | 2,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,275,000 | 1,868 |
| Surplus | $11,638,000 | 2,216 |
| Undivided profits | $20,587,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,219,000 | 2,135 |
| Earning assets | $387,701,000 | 1,601 |
| Long-term assets (5+ years) | $148,468,000 | 1,481 |
| Average Assets, year-to-date | $431,168,330 | 1,554 |
| Average Assets, quarterly | $429,609,500 | 1,572 |
| Volatile liabilities | $28,565,000 | 1,530 |
| Insider loans | $8,534,000 | 731 |
| FHLB advances | $24,919,000 | 948 |
| Loans and leases held for sale | $1,687,000 | 860 |
| Unused loan commitments | $51,147,000 | 1,429 |
| Tier 1 (core) risk-based capital | $33,361,000 | 2,051 |
| Tier 2 risk-based capital | $2,922,000 | 1,719 |
| Total risk weighted assets | $287,383,000 | 1,556 |
| Total unused commitments | $51,147,000 | 1,429 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 97 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $434,392,000 | 1,555 |
| Cash and due from depository institutions | $17,220,000 | 1,536 |
| Interest-bearing balances | $8,071,000 | 3,397 |
| Securities | $143,367,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $244,656,000 | 1,708 |
| Loan loss allowance | $2,888,000 | 2,181 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,280,000 | 1,614 |
| Other real estate owned | $4,329,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $17,540,000 | 1,153 |
| Life insurance assets | $9,059,000 | 924 |
| Total liabilities and capital | $434,392,000 | 1,555 |
| Total liabilities | $401,580,000 | 1,511 |
| Total deposits | $363,409,000 | 1,565 |
| Interest-bearing deposits | $292,223,000 | 1,566 |
| Deposits held in domestic offices | $363,409,000 | 1,565 |
| % insured | 83.09% | 4,015 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 1,497 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,779,000 | 758 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,722,000 | 1,204 |
| Total equity capital | $32,812,000 | 2,133 |
| Total bank equity capital | $32,812,000 | 2,133 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,275,000 | 1,889 |
| Surplus | $11,638,000 | 2,240 |
| Undivided profits | $19,899,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,249,000 | 2,035 |
| Earning assets | $396,094,000 | 1,574 |
| Long-term assets (5+ years) | $154,907,000 | 1,413 |
| Average Assets, year-to-date | $434,339,000 | 1,547 |
| Average Assets, quarterly | $434,339,000 | 1,547 |
| Volatile liabilities | $34,876,000 | 1,247 |
| Insider loans | $8,587,000 | 720 |
| FHLB advances | $32,779,000 | 716 |
| Loans and leases held for sale | $1,348,000 | 795 |
| Unused loan commitments | $42,813,000 | 1,624 |
| Tier 1 (core) risk-based capital | $33,047,000 | 2,057 |
| Tier 2 risk-based capital | $2,888,000 | 1,728 |
| Total risk weighted assets | $289,525,000 | 1,535 |
| Total unused commitments | $42,813,000 | 1,624 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $434,286,000 | 1,546 |
| Cash and due from depository institutions | $10,600,000 | 1,552 |
| Interest-bearing balances | $3,094,000 | 4,692 |
| Securities | $149,601,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $243,880,000 | 1,715 |
| Loan loss allowance | $2,823,000 | 2,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,411,000 | 1,590 |
| Other real estate owned | $4,485,000 | 1,552 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $18,309,000 | 1,140 |
| Life insurance assets | $8,995,000 | 916 |
| Total liabilities and capital | $434,286,000 | 1,546 |
| Total liabilities | $402,060,000 | 1,494 |
| Total deposits | $346,622,000 | 1,626 |
| Interest-bearing deposits | $280,843,000 | 1,617 |
| Deposits held in domestic offices | $346,622,000 | 1,625 |
| % insured | 87.80% | 2,778 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 1,658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,079,000 | 565 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,642,000 | 1,249 |
| Total equity capital | $32,226,000 | 2,127 |
| Total bank equity capital | $32,226,000 | 2,126 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,275,000 | 1,917 |
| Surplus | $11,638,000 | 2,258 |
| Undivided profits | $19,313,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,293,000 | 2,059 |
| Earning assets | $396,575,000 | 1,550 |
| Long-term assets (5+ years) | $137,793,000 | 1,555 |
| Average Assets, year-to-date | $433,180,800 | 1,528 |
| Average Assets, quarterly | $428,417,500 | 1,558 |
| Volatile liabilities | $23,806,000 | 1,749 |
| Insider loans | $8,824,000 | 689 |
| FHLB advances | $50,079,000 | 521 |
| Loans and leases held for sale | $1,167,000 | 871 |
| Unused loan commitments | $46,554,000 | 1,484 |
| Tier 1 (core) risk-based capital | $32,715,000 | 2,058 |
| Tier 2 risk-based capital | $2,823,000 | 1,772 |
| Total risk weighted assets | $290,532,000 | 1,533 |
| Total unused commitments | $46,554,000 | 1,484 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 94 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $422,549,000 | 1,580 |
| Cash and due from depository institutions | $8,767,000 | 1,600 |
| Interest-bearing balances | $452,000 | 6,051 |
| Securities | $153,062,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $229,425,000 | 1,788 |
| Loan loss allowance | $3,024,000 | 2,190 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,464,000 | 1,570 |
| Other real estate owned | $4,732,000 | 1,600 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,099,000 | 1,088 |
| Life insurance assets | $8,910,000 | 898 |
| Total liabilities and capital | $422,549,000 | 1,580 |
| Total liabilities | $391,226,000 | 1,525 |
| Total deposits | $350,582,000 | 1,597 |
| Interest-bearing deposits | $290,463,000 | 1,557 |
| Deposits held in domestic offices | $350,582,000 | 1,596 |
| % insured | 87.04% | 3,198 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 1,673 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,227,000 | 736 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,766,000 | 1,279 |
| Total equity capital | $31,323,000 | 2,188 |
| Total bank equity capital | $31,323,000 | 2,188 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,275,000 | 1,948 |
| Surplus | $11,638,000 | 2,270 |
| Undivided profits | $18,410,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,201,000 | 2,308 |
| Earning assets | $382,939,000 | 1,604 |
| Long-term assets (5+ years) | $126,353,000 | 1,651 |
| Average Assets, year-to-date | $432,904,500 | 1,540 |
| Average Assets, quarterly | $429,168,500 | 1,550 |
| Volatile liabilities | $22,952,000 | 1,800 |
| Insider loans | $8,829,000 | 691 |
| FHLB advances | $35,227,000 | 684 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,972,000 | 1,543 |
| Tier 1 (core) risk-based capital | $32,358,000 | 2,086 |
| Tier 2 risk-based capital | $3,024,000 | 1,663 |
| Total risk weighted assets | $282,790,000 | 1,552 |
| Total unused commitments | $44,972,000 | 1,543 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $435,788,000 | 1,527 |
| Cash and due from depository institutions | $13,940,000 | 1,441 |
| Interest-bearing balances | $3,548,000 | 4,679 |
| Securities | $164,484,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $225,529,000 | 1,807 |
| Loan loss allowance | $3,075,000 | 2,179 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,551,000 | 1,565 |
| Other real estate owned | $4,067,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $20,217,000 | 1,035 |
| Life insurance assets | $8,843,000 | 891 |
| Total liabilities and capital | $435,788,000 | 1,527 |
| Total liabilities | $404,815,000 | 1,467 |
| Total deposits | $364,807,000 | 1,523 |
| Interest-bearing deposits | $297,821,000 | 1,532 |
| Deposits held in domestic offices | $364,807,000 | 1,522 |
| % insured | 84.77% | 3,986 |
| Federal funds purchased & repurchase agreements | $3,197,000 | 1,362 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,127,000 | 759 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,684,000 | 1,275 |
| Total equity capital | $30,973,000 | 2,207 |
| Total bank equity capital | $30,973,000 | 2,207 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,275,000 | 1,959 |
| Surplus | $11,638,000 | 2,275 |
| Undivided profits | $18,060,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,304,000 | 2,049 |
| Earning assets | $393,561,000 | 1,553 |
| Long-term assets (5+ years) | $126,360,000 | 1,599 |
| Average Assets, year-to-date | $436,356,330 | 1,525 |
| Average Assets, quarterly | $437,684,500 | 1,522 |
| Volatile liabilities | $45,581,000 | 974 |
| Insider loans | $8,878,000 | 690 |
| FHLB advances | $33,127,000 | 703 |
| Loans and leases held for sale | $2,743,000 | 828 |
| Unused loan commitments | $46,046,000 | 1,477 |
| Tier 1 (core) risk-based capital | $32,046,000 | 2,082 |
| Tier 2 risk-based capital | $3,075,000 | 1,633 |
| Total risk weighted assets | $280,132,000 | 1,553 |
| Total unused commitments | $46,046,000 | 1,477 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $439,581,000 | 1,526 |
| Cash and due from depository institutions | $15,800,000 | 1,461 |
| Interest-bearing balances | $8,561,000 | 3,709 |
| Securities | $164,100,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $229,149,000 | 1,771 |
| Loan loss allowance | $3,072,000 | 2,233 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,666,000 | 1,547 |
| Other real estate owned | $4,605,000 | 1,461 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,261,000 | 1,101 |
| Life insurance assets | $8,775,000 | 887 |
| Total liabilities and capital | $439,581,000 | 1,526 |
| Total liabilities | $406,865,000 | 1,474 |
| Total deposits | $365,906,000 | 1,538 |
| Interest-bearing deposits | $301,509,000 | 1,540 |
| Deposits held in domestic offices | $365,906,000 | 1,538 |
| % insured | 88.52% | 2,881 |
| Federal funds purchased & repurchase agreements | $3,541,000 | 1,257 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,465,000 | 716 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,953,000 | 1,223 |
| Total equity capital | $32,716,000 | 2,155 |
| Total bank equity capital | $32,716,000 | 2,155 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,275,000 | 1,996 |
| Surplus | $11,638,000 | 2,293 |
| Undivided profits | $19,803,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,317,000 | 2,012 |
| Earning assets | $401,810,000 | 1,533 |
| Long-term assets (5+ years) | $133,633,000 | 1,501 |
| Average Assets, year-to-date | $436,640,500 | 1,541 |
| Average Assets, quarterly | $436,640,500 | 1,541 |
| Volatile liabilities | $30,930,000 | 1,349 |
| Insider loans | $9,058,000 | 675 |
| FHLB advances | $33,465,000 | 661 |
| Loans and leases held for sale | $1,649,000 | 1,025 |
| Unused loan commitments | $41,425,000 | 1,590 |
| Tier 1 (core) risk-based capital | $32,156,000 | 2,067 |
| Tier 2 risk-based capital | $3,072,000 | 1,640 |
| Total risk weighted assets | $283,091,000 | 1,538 |
| Total unused commitments | $41,425,000 | 1,590 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $433,700,000 | 1,556 |
| Cash and due from depository institutions | $41,901,000 | 1,454 |
| Interest-bearing balances | $27,642,000 | 1,515 |
| Securities | $125,012,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $234,666,000 | 1,746 |
| Loan loss allowance | $3,082,000 | 2,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,719,000 | 1,533 |
| Other real estate owned | $6,189,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,213,000 | 1,109 |
| Life insurance assets | $8,692,000 | 881 |
| Total liabilities and capital | $433,700,000 | 1,556 |
| Total liabilities | $400,719,000 | 1,503 |
| Total deposits | $355,345,000 | 1,569 |
| Interest-bearing deposits | $285,308,000 | 1,596 |
| Deposits held in domestic offices | $355,345,000 | 1,569 |
| % insured | 83.33% | 5,290 |
| Federal funds purchased & repurchase agreements | $8,032,000 | 954 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,815,000 | 719 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,527,000 | 2,521 |
| Total equity capital | $32,981,000 | 2,139 |
| Total bank equity capital | $32,981,000 | 2,138 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,275,000 | 2,016 |
| Surplus | $11,638,000 | 2,299 |
| Undivided profits | $20,068,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,267,000 | 2,145 |
| Earning assets | $387,320,000 | 1,573 |
| Long-term assets (5+ years) | $92,655,000 | 2,038 |
| Average Assets, year-to-date | $419,284,200 | 1,564 |
| Average Assets, quarterly | $422,233,500 | 1,571 |
| Volatile liabilities | $23,914,000 | 1,742 |
| Insider loans | $9,276,000 | 646 |
| FHLB advances | $33,464,000 | 703 |
| Loans and leases held for sale | $2,152,000 | 1,098 |
| Unused loan commitments | $41,891,000 | 1,499 |
| Tier 1 (core) risk-based capital | $32,157,000 | 2,047 |
| Tier 2 risk-based capital | $3,082,000 | 1,638 |
| Total risk weighted assets | $283,841,000 | 1,536 |
| Total unused commitments | $41,891,000 | 1,499 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $410,767,000 | 1,630 |
| Cash and due from depository institutions | $26,794,000 | 1,517 |
| Interest-bearing balances | $1,587,000 | 5,570 |
| Securities | $119,682,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $232,130,000 | 1,766 |
| Loan loss allowance | $3,178,000 | 2,221 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,919,000 | 1,495 |
| Other real estate owned | $6,330,000 | 1,517 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,912,000 | 1,137 |
| Life insurance assets | $8,624,000 | 866 |
| Total liabilities and capital | $410,767,000 | 1,630 |
| Total liabilities | $377,143,000 | 1,585 |
| Total deposits | $332,522,000 | 1,671 |
| Interest-bearing deposits | $270,396,000 | 1,701 |
| Deposits held in domestic offices | $332,522,000 | 1,670 |
| % insured | 89.16% | 3,899 |
| Federal funds purchased & repurchase agreements | $6,802,000 | 1,039 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $36,216,000 | 722 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,603,000 | 2,534 |
| Total equity capital | $33,624,000 | 2,130 |
| Total bank equity capital | $33,624,000 | 2,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,275,000 | 2,052 |
| Surplus | $11,638,000 | 2,318 |
| Undivided profits | $20,711,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,304,000 | 2,269 |
| Earning assets | $353,399,000 | 1,724 |
| Long-term assets (5+ years) | $93,630,000 | 1,997 |
| Average Assets, year-to-date | $415,680,250 | 1,593 |
| Average Assets, quarterly | $413,104,000 | 1,616 |
| Volatile liabilities | $24,196,000 | 1,740 |
| Insider loans | $9,393,000 | 641 |
| FHLB advances | $33,792,000 | 713 |
| Loans and leases held for sale | $3,498,000 | 859 |
| Unused loan commitments | $46,745,000 | 1,401 |
| Tier 1 (core) risk-based capital | $32,192,000 | 2,060 |
| Tier 2 risk-based capital | $3,178,000 | 1,618 |
| Total risk weighted assets | $278,138,000 | 1,558 |
| Total unused commitments | $46,745,000 | 1,401 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $415,441,000 | 1,600 |
| Cash and due from depository institutions | $10,905,000 | 1,511 |
| Interest-bearing balances | $363,000 | 6,276 |
| Securities | $140,287,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $232,813,000 | 1,757 |
| Loan loss allowance | $3,249,000 | 2,204 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,846,000 | 1,505 |
| Other real estate owned | $6,398,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,192,000 | 1,156 |
| Life insurance assets | $8,556,000 | 861 |
| Total liabilities and capital | $415,441,000 | 1,600 |
| Total liabilities | $382,166,000 | 1,565 |
| Total deposits | $326,137,000 | 1,700 |
| Interest-bearing deposits | $267,988,000 | 1,718 |
| Deposits held in domestic offices | $326,137,000 | 1,700 |
| % insured | 90.50% | 3,549 |
| Federal funds purchased & repurchase agreements | $19,327,000 | 579 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,227,000 | 746 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,475,000 | 2,546 |
| Total equity capital | $33,275,000 | 2,104 |
| Total bank equity capital | $33,275,000 | 2,104 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,275,000 | 2,089 |
| Surplus | $11,638,000 | 2,325 |
| Undivided profits | $20,362,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,362,000 | 2,027 |
| Earning assets | $373,463,000 | 1,630 |
| Long-term assets (5+ years) | $93,038,000 | 1,972 |
| Average Assets, year-to-date | $417,318,000 | 1,591 |
| Average Assets, quarterly | $418,673,500 | 1,595 |
| Volatile liabilities | $39,237,000 | 1,159 |
| Insider loans | $6,737,000 | 931 |
| FHLB advances | $33,792,000 | 724 |
| Loans and leases held for sale | $1,613,000 | 1,095 |
| Unused loan commitments | $43,990,000 | 1,446 |
| Tier 1 (core) risk-based capital | $32,008,000 | 2,054 |
| Tier 2 risk-based capital | $3,249,000 | 1,596 |
| Total risk weighted assets | $282,784,000 | 1,527 |
| Total unused commitments | $43,990,000 | 1,446 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 99 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $421,906,000 | 1,593 |
| Cash and due from depository institutions | $13,348,000 | 1,497 |
| Interest-bearing balances | $119,000 | 6,621 |
| Securities | $145,824,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $231,202,000 | 1,750 |
| Loan loss allowance | $3,240,000 | 2,222 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,768,000 | 1,529 |
| Other real estate owned | $6,612,000 | 1,497 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,152,000 | 1,165 |
| Life insurance assets | $8,485,000 | 857 |
| Total liabilities and capital | $421,906,000 | 1,593 |
| Total liabilities | $388,763,000 | 1,540 |
| Total deposits | $332,921,000 | 1,674 |
| Interest-bearing deposits | $272,803,000 | 1,718 |
| Deposits held in domestic offices | $332,921,000 | 1,674 |
| % insured | 86.50% | 4,864 |
| Federal funds purchased & repurchase agreements | $18,479,000 | 609 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,625,000 | 761 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,738,000 | 2,269 |
| Total equity capital | $33,143,000 | 2,103 |
| Total bank equity capital | $33,143,000 | 2,102 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,275,000 | 2,117 |
| Surplus | $11,638,000 | 2,338 |
| Undivided profits | $20,230,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,422,000 | 1,928 |
| Earning assets | $377,145,000 | 1,624 |
| Long-term assets (5+ years) | $109,696,000 | 1,681 |
| Average Assets, year-to-date | $418,256,500 | 1,594 |
| Average Assets, quarterly | $418,256,500 | 1,594 |
| Volatile liabilities | $39,941,000 | 1,162 |
| Insider loans | $6,832,000 | 927 |
| FHLB advances | $34,109,000 | 740 |
| Loans and leases held for sale | $1,943,000 | 980 |
| Unused loan commitments | $47,541,000 | 1,356 |
| Tier 1 (core) risk-based capital | $31,812,000 | 2,056 |
| Tier 2 risk-based capital | $3,240,000 | 1,596 |
| Total risk weighted assets | $281,212,000 | 1,537 |
| Total unused commitments | $47,541,000 | 1,356 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 100 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $414,607,000 | 1,604 |
| Cash and due from depository institutions | $9,277,000 | 1,491 |
| Interest-bearing balances | $104,000 | 6,590 |
| Securities | $138,540,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $237,816,000 | 1,730 |
| Loan loss allowance | $3,138,000 | 2,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,668,000 | 2,436 |
| Other real estate owned | $6,895,000 | 1,491 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,411,000 | 1,176 |
| Life insurance assets | $8,409,000 | 844 |
| Total liabilities and capital | $414,607,000 | 1,604 |
| Total liabilities | $381,627,000 | 1,561 |
| Total deposits | $317,178,000 | 1,728 |
| Interest-bearing deposits | $259,380,000 | 1,773 |
| Deposits held in domestic offices | $317,178,000 | 1,727 |
| % insured | 89.14% | 4,098 |
| Federal funds purchased & repurchase agreements | $25,807,000 | 504 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $36,847,000 | 785 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,795,000 | 2,220 |
| Total equity capital | $32,980,000 | 2,091 |
| Total bank equity capital | $32,980,000 | 2,090 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,275,000 | 2,132 |
| Surplus | $11,638,000 | 2,348 |
| Undivided profits | $20,067,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,442,000 | 2,000 |
| Earning assets | $376,460,000 | 1,607 |
| Long-term assets (5+ years) | $115,669,000 | 1,341 |
| Average Assets, year-to-date | $407,691,200 | 1,592 |
| Average Assets, quarterly | $415,165,500 | 1,589 |
| Volatile liabilities | $45,620,000 | 1,122 |
| Insider loans | $7,451,000 | 846 |
| FHLB advances | $35,308,000 | 753 |
| Loans and leases held for sale | $3,030,000 | 719 |
| Unused loan commitments | $46,865,000 | 1,342 |
| Tier 1 (core) risk-based capital | $31,725,000 | 2,037 |
| Tier 2 risk-based capital | $3,138,000 | 1,652 |
| Total risk weighted assets | $282,871,000 | 1,537 |
| Total unused commitments | $46,865,000 | 1,342 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $415,724,000 | 1,595 |
| Cash and due from depository institutions | $22,381,000 | 1,596 |
| Interest-bearing balances | $9,952,000 | 3,043 |
| Securities | $129,368,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $235,398,000 | 1,762 |
| Loan loss allowance | $3,398,000 | 2,144 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,738,000 | 2,418 |
| Other real estate owned | $7,352,000 | 1,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,487,000 | 1,253 |
| Life insurance assets | $8,335,000 | 848 |
| Total liabilities and capital | $415,724,000 | 1,595 |
| Total liabilities | $382,566,000 | 1,554 |
| Total deposits | $317,359,000 | 1,729 |
| Interest-bearing deposits | $262,937,000 | 1,773 |
| Deposits held in domestic offices | $317,359,000 | 1,728 |
| % insured | 90.60% | 3,740 |
| Federal funds purchased & repurchase agreements | $28,102,000 | 473 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,266,000 | 816 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,839,000 | 2,273 |
| Total equity capital | $33,158,000 | 2,091 |
| Total bank equity capital | $33,158,000 | 2,090 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,275,000 | 2,168 |
| Surplus | $11,638,000 | 2,363 |
| Undivided profits | $20,245,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,418,000 | 2,113 |
| Earning assets | $374,718,000 | 1,610 |
| Long-term assets (5+ years) | $126,590,000 | 1,200 |
| Average Assets, year-to-date | $405,962,250 | 1,607 |
| Average Assets, quarterly | $413,668,500 | 1,589 |
| Volatile liabilities | $47,487,000 | 1,103 |
| Insider loans | $7,540,000 | 844 |
| FHLB advances | $34,415,000 | 770 |
| Loans and leases held for sale | $3,142,000 | 650 |
| Unused loan commitments | $47,465,000 | 1,348 |
| Tier 1 (core) risk-based capital | $31,580,000 | 2,041 |
| Tier 2 risk-based capital | $3,398,000 | 1,539 |
| Total risk weighted assets | $278,631,000 | 1,565 |
| Total unused commitments | $47,465,000 | 1,350 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $411,613,000 | 1,596 |
| Cash and due from depository institutions | $29,896,000 | 1,570 |
| Interest-bearing balances | $22,429,000 | 1,590 |
| Securities | $121,351,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $232,451,000 | 1,799 |
| Loan loss allowance | $3,394,000 | 2,163 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,889,000 | 2,376 |
| Other real estate owned | $6,418,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,608,000 | 1,258 |
| Life insurance assets | $8,271,000 | 842 |
| Total liabilities and capital | $411,613,000 | 1,596 |
| Total liabilities | $378,959,000 | 1,568 |
| Total deposits | $312,670,000 | 1,743 |
| Interest-bearing deposits | $260,620,000 | 1,791 |
| Deposits held in domestic offices | $312,670,000 | 1,742 |
| % insured | 90.63% | 3,830 |
| Federal funds purchased & repurchase agreements | $29,299,000 | 479 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,285,000 | 847 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,705,000 | 2,256 |
| Total equity capital | $32,654,000 | 2,074 |
| Total bank equity capital | $32,654,000 | 2,073 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,275,000 | 2,203 |
| Surplus | $11,638,000 | 2,373 |
| Undivided profits | $19,741,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,348,000 | 2,171 |
| Earning assets | $376,231,000 | 1,599 |
| Long-term assets (5+ years) | $118,678,000 | 1,273 |
| Average Assets, year-to-date | $402,708,330 | 1,633 |
| Average Assets, quarterly | $409,508,000 | 1,608 |
| Volatile liabilities | $50,150,000 | 1,070 |
| Insider loans | $6,883,000 | 964 |
| FHLB advances | $34,415,000 | 815 |
| Loans and leases held for sale | $1,608,000 | 702 |
| Unused loan commitments | $40,745,000 | 1,488 |
| Tier 1 (core) risk-based capital | $31,436,000 | 2,017 |
| Tier 2 risk-based capital | $3,394,000 | 1,564 |
| Total risk weighted assets | $275,822,000 | 1,603 |
| Total unused commitments | $40,745,000 | 1,491 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $407,403,000 | 1,626 |
| Cash and due from depository institutions | $8,920,000 | 1,452 |
| Interest-bearing balances | $1,394,000 | 5,453 |
| Securities | $147,483,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $221,907,000 | 1,873 |
| Loan loss allowance | $3,323,000 | 2,216 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,914,000 | 2,380 |
| Other real estate owned | $6,795,000 | 1,452 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,384,000 | 1,239 |
| Life insurance assets | $8,203,000 | 849 |
| Total liabilities and capital | $407,403,000 | 1,626 |
| Total liabilities | $375,973,000 | 1,589 |
| Total deposits | $310,624,000 | 1,771 |
| Interest-bearing deposits | $260,953,000 | 1,823 |
| Deposits held in domestic offices | $310,624,000 | 1,769 |
| % insured | 90.88% | 3,809 |
| Federal funds purchased & repurchase agreements | $27,947,000 | 503 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,624,000 | 865 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,778,000 | 2,185 |
| Total equity capital | $31,430,000 | 2,115 |
| Total bank equity capital | $31,430,000 | 2,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,275,000 | 2,232 |
| Surplus | $11,638,000 | 2,384 |
| Undivided profits | $18,517,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,980,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,449,000 | 2,027 |
| Earning assets | $370,784,000 | 1,636 |
| Long-term assets (5+ years) | $124,851,000 | 1,168 |
| Average Assets, year-to-date | $398,256,000 | 1,660 |
| Average Assets, quarterly | $398,256,000 | 1,660 |
| Volatile liabilities | $47,819,000 | 1,160 |
| Insider loans | $6,597,000 | 1,012 |
| FHLB advances | $34,712,000 | 826 |
| Loans and leases held for sale | $766,000 | 860 |
| Unused loan commitments | $36,048,000 | 1,653 |
| Tier 1 (core) risk-based capital | $31,138,000 | 2,031 |
| Tier 2 risk-based capital | $3,323,000 | 1,607 |
| Total risk weighted assets | $269,964,000 | 1,657 |
| Total unused commitments | $36,048,000 | 1,654 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $389,109,000 | 1,697 |
| Cash and due from depository institutions | $9,728,000 | 1,419 |
| Interest-bearing balances | $3,624,000 | 4,327 |
| Securities | $122,933,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $227,973,000 | 1,872 |
| Loan loss allowance | $3,065,000 | 2,335 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,931,000 | 2,400 |
| Other real estate owned | $6,071,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,473,000 | 1,244 |
| Life insurance assets | $8,137,000 | 846 |
| Total liabilities and capital | $389,109,000 | 1,697 |
| Total liabilities | $357,663,000 | 1,658 |
| Total deposits | $294,814,000 | 1,855 |
| Interest-bearing deposits | $251,083,000 | 1,880 |
| Deposits held in domestic offices | $294,814,000 | 1,852 |
| % insured | 91.89% | 3,316 |
| Federal funds purchased & repurchase agreements | $25,557,000 | 562 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,651,000 | 934 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,641,000 | 2,323 |
| Total equity capital | $31,446,000 | 2,101 |
| Total bank equity capital | $31,446,000 | 2,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,275,000 | 2,263 |
| Surplus | $11,638,000 | 2,389 |
| Undivided profits | $18,533,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,452,000 | 2,080 |
| Earning assets | $354,530,000 | 1,695 |
| Long-term assets (5+ years) | $97,480,000 | 1,446 |
| Average Assets, year-to-date | $406,664,200 | 1,626 |
| Average Assets, quarterly | $393,559,000 | 1,681 |
| Volatile liabilities | $89,365,000 | 1,500 |
| Insider loans | $6,643,000 | 1,036 |
| FHLB advances | $34,712,000 | 895 |
| Loans and leases held for sale | $1,913,000 | 938 |
| Unused loan commitments | $37,963,000 | 1,568 |
| Tier 1 (core) risk-based capital | $30,939,000 | 2,044 |
| Tier 2 risk-based capital | $3,065,000 | 1,731 |
| Total risk weighted assets | $266,995,000 | 1,689 |
| Total unused commitments | $37,963,000 | 1,569 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $398,009,000 | 1,693 |
| Cash and due from depository institutions | $6,486,000 | 1,450 |
| Interest-bearing balances | $42,000 | 6,843 |
| Securities | $125,144,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $237,711,000 | 1,827 |
| Loan loss allowance | $3,702,000 | 2,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,072,000 | 2,375 |
| Other real estate owned | $6,256,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,340,000 | 1,260 |
| Life insurance assets | $8,050,000 | 843 |
| Total liabilities and capital | $398,009,000 | 1,693 |
| Total liabilities | $365,917,000 | 1,659 |
| Total deposits | $298,693,000 | 1,857 |
| Interest-bearing deposits | $252,961,000 | 1,894 |
| Deposits held in domestic offices | $298,693,000 | 1,855 |
| % insured | 89.26% | 3,796 |
| Federal funds purchased & repurchase agreements | $24,911,000 | 566 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,365,000 | 898 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,948,000 | 2,251 |
| Total equity capital | $32,092,000 | 2,118 |
| Total bank equity capital | $32,092,000 | 2,117 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,275,000 | 2,299 |
| Surplus | $11,638,000 | 2,381 |
| Undivided profits | $19,179,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,573,000 | 2,066 |
| Earning assets | $362,897,000 | 1,704 |
| Long-term assets (5+ years) | $84,846,000 | 1,602 |
| Average Assets, year-to-date | $411,053,000 | 1,635 |
| Average Assets, quarterly | $402,984,500 | 1,670 |
| Volatile liabilities | $90,033,000 | 1,543 |
| Insider loans | $6,172,000 | 1,159 |
| FHLB advances | $39,400,000 | 849 |
| Loans and leases held for sale | $5,864,000 | 526 |
| Unused loan commitments | $45,252,000 | 1,388 |
| Tier 1 (core) risk-based capital | $30,695,000 | 2,069 |
| Tier 2 risk-based capital | $3,398,000 | 1,623 |
| Total risk weighted assets | $271,557,000 | 1,700 |
| Total unused commitments | $45,252,000 | 1,390 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 103 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $407,960,000 | 1,666 |
| Cash and due from depository institutions | $23,498,000 | 1,501 |
| Interest-bearing balances | $16,404,000 | 1,913 |
| Securities | $108,695,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $247,746,000 | 1,782 |
| Loan loss allowance | $3,285,000 | 2,226 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,221,000 | 2,335 |
| Other real estate owned | $6,265,000 | 1,501 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,535,000 | 1,330 |
| Life insurance assets | $7,983,000 | 845 |
| Total liabilities and capital | $407,960,000 | 1,666 |
| Total liabilities | $376,021,000 | 1,633 |
| Total deposits | $307,351,000 | 1,800 |
| Interest-bearing deposits | $264,741,000 | 1,828 |
| Deposits held in domestic offices | $307,351,000 | 1,798 |
| % insured | 97.76% | 647 |
| Federal funds purchased & repurchase agreements | $27,618,000 | 530 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,497,000 | 969 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,555,000 | 2,536 |
| Total equity capital | $31,939,000 | 2,102 |
| Total bank equity capital | $31,939,000 | 2,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,275,000 | 2,322 |
| Surplus | $11,638,000 | 2,385 |
| Undivided profits | $19,026,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,591,000 | 1,958 |
| Earning assets | $372,845,000 | 1,664 |
| Long-term assets (5+ years) | $105,655,000 | 1,294 |
| Average Assets, year-to-date | $415,401,000 | 1,635 |
| Average Assets, quarterly | $414,084,500 | 1,644 |
| Volatile liabilities | $99,289,000 | 1,438 |
| Insider loans | $6,226,000 | 1,178 |
| FHLB advances | $39,000,000 | 915 |
| Loans and leases held for sale | $4,421,000 | 495 |
| Unused loan commitments | $46,809,000 | 1,342 |
| Tier 1 (core) risk-based capital | $30,647,000 | 2,067 |
| Tier 2 risk-based capital | $3,285,000 | 1,682 |
| Total risk weighted assets | $281,577,000 | 1,662 |
| Total unused commitments | $46,809,000 | 1,344 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 104 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $420,209,000 | 1,668 |
| Cash and due from depository institutions | $14,514,000 | 1,493 |
| Interest-bearing balances | $7,604,000 | 3,082 |
| Securities | $124,806,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $251,411,000 | 1,812 |
| Loan loss allowance | $4,033,000 | 1,923 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,375,000 | 2,307 |
| Other real estate owned | $8,569,000 | 1,493 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,534,000 | 1,441 |
| Life insurance assets | $7,912,000 | 848 |
| Total liabilities and capital | $420,209,000 | 1,668 |
| Total liabilities | $388,715,000 | 1,624 |
| Total deposits | $322,546,000 | 1,760 |
| Interest-bearing deposits | $277,803,000 | 1,775 |
| Deposits held in domestic offices | $322,546,000 | 1,758 |
| % insured | 90.04% | 3,701 |
| Federal funds purchased & repurchase agreements | $27,279,000 | 547 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,198,000 | 1,074 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,692,000 | 2,404 |
| Total equity capital | $31,494,000 | 2,128 |
| Total bank equity capital | $31,494,000 | 2,127 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,275,000 | 2,366 |
| Surplus | $11,638,000 | 2,417 |
| Undivided profits | $18,581,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,714,000 | 1,894 |
| Earning assets | $383,821,000 | 1,657 |
| Long-term assets (5+ years) | $120,746,000 | 1,146 |
| Average Assets, year-to-date | $419,121,500 | 1,662 |
| Average Assets, quarterly | $419,121,500 | 1,662 |
| Volatile liabilities | $103,156,000 | 1,441 |
| Insider loans | $7,073,000 | 1,065 |
| FHLB advances | $36,675,000 | 1,025 |
| Loans and leases held for sale | $1,434,000 | 745 |
| Unused loan commitments | $49,501,000 | 1,337 |
| Tier 1 (core) risk-based capital | $30,567,000 | 2,086 |
| Tier 2 risk-based capital | $3,640,000 | 1,583 |
| Total risk weighted assets | $290,825,000 | 1,659 |
| Total unused commitments | $49,501,000 | 1,339 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 106 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $418,034,000 | 1,677 |
| Cash and due from depository institutions | $9,087,000 | 1,491 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $123,841,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $261,119,000 | 1,794 |
| Loan loss allowance | $3,435,000 | 2,177 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,493,000 | 2,301 |
| Other real estate owned | $3,176,000 | 1,491 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,318,000 | 1,512 |
| Life insurance assets | $7,846,000 | 851 |
| Total liabilities and capital | $418,034,000 | 1,677 |
| Total liabilities | $386,547,000 | 1,645 |
| Total deposits | $318,213,000 | 1,783 |
| Interest-bearing deposits | $274,817,000 | 1,799 |
| Deposits held in domestic offices | $318,213,000 | 1,780 |
| % insured | 90.92% | 3,374 |
| Federal funds purchased & repurchase agreements | $24,811,000 | 613 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,686,000 | 1,056 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,837,000 | 2,282 |
| Total equity capital | $31,487,000 | 2,114 |
| Total bank equity capital | $31,487,000 | 2,112 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,275,000 | 2,406 |
| Surplus | $11,638,000 | 2,413 |
| Undivided profits | $18,574,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,809,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,747,000 | 1,943 |
| Earning assets | $385,014,000 | 1,655 |
| Long-term assets (5+ years) | $108,149,000 | 1,280 |
| Average Assets, year-to-date | $411,613,000 | 1,678 |
| Average Assets, quarterly | $417,747,000 | 1,675 |
| Volatile liabilities | $100,372,000 | 1,492 |
| Insider loans | $8,806,000 | 830 |
| FHLB advances | $41,141,000 | 987 |
| Loans and leases held for sale | $1,504,000 | 840 |
| Unused loan commitments | $53,835,000 | 1,260 |
| Tier 1 (core) risk-based capital | $30,587,000 | 2,070 |
| Tier 2 risk-based capital | $3,435,000 | 1,687 |
| Total risk weighted assets | $295,653,000 | 1,671 |
| Total unused commitments | $53,835,000 | 1,261 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $417,460,000 | 1,697 |
| Cash and due from depository institutions | $10,256,000 | 1,495 |
| Interest-bearing balances | $3,641,000 | 3,547 |
| Securities | $121,190,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $265,306,000 | 1,797 |
| Loan loss allowance | $3,186,000 | 2,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,651,000 | 2,268 |
| Other real estate owned | $1,712,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,345,000 | 1,486 |
| Life insurance assets | $7,778,000 | 851 |
| Total liabilities and capital | $417,460,000 | 1,697 |
| Total liabilities | $386,081,000 | 1,663 |
| Total deposits | $319,195,000 | 1,776 |
| Interest-bearing deposits | $276,466,000 | 1,784 |
| Deposits held in domestic offices | $319,195,000 | 1,774 |
| % insured | 89.41% | 4,153 |
| Federal funds purchased & repurchase agreements | $27,736,000 | 583 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,425,000 | 1,210 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,725,000 | 2,627 |
| Total equity capital | $31,379,000 | 2,198 |
| Total bank equity capital | $31,379,000 | 2,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,275,000 | 2,439 |
| Surplus | $11,638,000 | 2,399 |
| Undivided profits | $18,466,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,290,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,857,000 | 1,974 |
| Earning assets | $390,137,000 | 1,663 |
| Long-term assets (5+ years) | $91,935,000 | 1,465 |
| Average Assets, year-to-date | $410,007,750 | 1,701 |
| Average Assets, quarterly | $412,362,000 | 1,698 |
| Volatile liabilities | $97,925,000 | 1,552 |
| Insider loans | $8,716,000 | 872 |
| FHLB advances | $36,875,000 | 1,142 |
| Loans and leases held for sale | $1,516,000 | 772 |
| Unused loan commitments | $58,027,000 | 1,253 |
| Tier 1 (core) risk-based capital | $30,552,000 | 2,114 |
| Tier 2 risk-based capital | $3,186,000 | 1,797 |
| Total risk weighted assets | $299,092,000 | 1,687 |
| Total unused commitments | $58,027,000 | 1,253 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $407,264,000 | 1,739 |
| Cash and due from depository institutions | $22,265,000 | 1,524 |
| Interest-bearing balances | $13,908,000 | 1,459 |
| Securities | $89,784,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $276,040,000 | 1,775 |
| Loan loss allowance | $2,803,000 | 2,355 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,822,000 | 2,246 |
| Other real estate owned | $177,000 | 1,524 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $13,176,000 | 1,537 |
| Life insurance assets | $7,710,000 | 862 |
| Total liabilities and capital | $407,264,000 | 1,739 |
| Total liabilities | $375,996,000 | 1,708 |
| Total deposits | $306,756,000 | 1,849 |
| Interest-bearing deposits | $266,981,000 | 1,840 |
| Deposits held in domestic offices | $306,756,000 | 1,846 |
| % insured | 76.49% | 4,677 |
| Federal funds purchased & repurchase agreements | $29,368,000 | 570 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,794,000 | 1,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,078,000 | 2,307 |
| Total equity capital | $31,268,000 | 2,180 |
| Total bank equity capital | $31,268,000 | 2,178 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,275,000 | 2,476 |
| Surplus | $11,638,000 | 2,400 |
| Undivided profits | $18,355,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,761,000 | 2,003 |
| Earning assets | $379,732,000 | 1,706 |
| Long-term assets (5+ years) | $60,747,000 | 2,024 |
| Average Assets, year-to-date | $407,523,670 | 1,725 |
| Average Assets, quarterly | $407,659,000 | 1,740 |
| Volatile liabilities | $94,811,000 | 1,607 |
| Insider loans | $9,380,000 | 814 |
| FHLB advances | $37,217,000 | 1,192 |
| Loans and leases held for sale | $3,574,000 | 666 |
| Unused loan commitments | $48,456,000 | 1,515 |
| Tier 1 (core) risk-based capital | $30,521,000 | 2,129 |
| Tier 2 risk-based capital | $2,803,000 | 2,007 |
| Total risk weighted assets | $300,147,000 | 1,720 |
| Total unused commitments | $48,456,000 | 1,517 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $408,054,000 | 1,747 |
| Cash and due from depository institutions | $34,339,000 | 1,535 |
| Interest-bearing balances | $26,368,000 | 730 |
| Securities | $72,268,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $280,055,000 | 1,759 |
| Loan loss allowance | $2,812,000 | 2,277 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,973,000 | 2,196 |
| Other real estate owned | $77,000 | 1,535 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,342,000 | 1,353 |
| Life insurance assets | $7,617,000 | 871 |
| Total liabilities and capital | $408,054,000 | 1,747 |
| Total liabilities | $376,937,000 | 1,719 |
| Total deposits | $308,849,000 | 1,837 |
| Interest-bearing deposits | $266,665,000 | 1,842 |
| Deposits held in domestic offices | $308,849,000 | 1,834 |
| % insured | 72.75% | 5,610 |
| Federal funds purchased & repurchase agreements | $28,173,000 | 614 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,828,000 | 1,314 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,087,000 | 2,241 |
| Total equity capital | $31,117,000 | 2,203 |
| Total bank equity capital | $31,117,000 | 2,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,275,000 | 2,497 |
| Surplus | $11,638,000 | 2,392 |
| Undivided profits | $18,204,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,584,000 | 2,256 |
| Earning assets | $378,691,000 | 1,732 |
| Long-term assets (5+ years) | $70,146,000 | 1,788 |
| Average Assets, year-to-date | $407,653,500 | 1,731 |
| Average Assets, quarterly | $407,653,500 | 1,731 |
| Volatile liabilities | $105,659,000 | 1,471 |
| Insider loans | $8,844,000 | 880 |
| FHLB advances | $37,251,000 | 1,239 |
| Loans and leases held for sale | $1,026,000 | 1,094 |
| Unused loan commitments | $45,726,000 | 1,672 |
| Tier 1 (core) risk-based capital | $30,304,000 | 2,156 |
| Tier 2 risk-based capital | $2,812,000 | 1,975 |
| Total risk weighted assets | $305,770,000 | 1,697 |
| Total unused commitments | $45,726,000 | 1,673 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 105 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $407,253,000 | 1,726 |
| Cash and due from depository institutions | $8,796,000 | 1,590 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $96,063,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $280,402,000 | 1,757 |
| Loan loss allowance | $2,017,000 | 2,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,399,000 | 2,048 |
| Other real estate owned | $162,000 | 1,590 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,431,000 | 1,348 |
| Life insurance assets | $7,552,000 | 878 |
| Total liabilities and capital | $407,253,000 | 1,726 |
| Total liabilities | $376,459,000 | 1,700 |
| Total deposits | $308,045,000 | 1,786 |
| Interest-bearing deposits | $267,152,000 | 1,804 |
| Deposits held in domestic offices | $308,045,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,417,000 | 677 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,021,000 | 1,387 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,976,000 | 2,320 |
| Total equity capital | $30,794,000 | 2,196 |
| Total bank equity capital | $30,794,000 | 2,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,275,000 | 2,504 |
| Surplus | $11,638,000 | 2,368 |
| Undivided profits | $17,881,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,747,000 | 2,159 |
| Earning assets | $376,509,000 | 1,713 |
| Long-term assets (5+ years) | $90,241,000 | 1,428 |
| Average Assets, year-to-date | $391,159,600 | 1,732 |
| Average Assets, quarterly | $401,209,000 | 1,731 |
| Volatile liabilities | $116,218,000 | 1,304 |
| Insider loans | $8,751,000 | 898 |
| FHLB advances | $39,417,000 | 1,314 |
| Loans and leases held for sale | $1,452,000 | 744 |
| Unused loan commitments | $45,113,000 | 1,710 |
| Tier 1 (core) risk-based capital | $30,277,000 | 2,123 |
| Tier 2 risk-based capital | $2,017,000 | 2,586 |
| Total risk weighted assets | $297,771,000 | 1,739 |
| Total unused commitments | $45,113,000 | 1,711 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 104 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $395,165,000 | 1,755 |
| Cash and due from depository institutions | $7,519,000 | 1,629 |
| Interest-bearing balances | $45,000 | 5,777 |
| Securities | $98,614,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $266,151,000 | 1,830 |
| Loan loss allowance | $2,120,000 | 2,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,591,000 | 1,989 |
| Other real estate owned | $757,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,533,000 | 1,314 |
| Life insurance assets | $7,478,000 | 883 |
| Total liabilities and capital | $395,165,000 | 1,755 |
| Total liabilities | $365,306,000 | 1,721 |
| Total deposits | $282,554,000 | 1,896 |
| Interest-bearing deposits | $241,605,000 | 1,919 |
| Deposits held in domestic offices | $282,554,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,706,000 | 726 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $54,519,000 | 1,111 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,527,000 | 2,876 |
| Total equity capital | $29,859,000 | 2,300 |
| Total bank equity capital | $29,859,000 | 2,300 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,275,000 | 2,521 |
| Surplus | $11,638,000 | 2,358 |
| Undivided profits | $16,946,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,879,000 | 2,127 |
| Earning assets | $364,810,000 | 1,749 |
| Long-term assets (5+ years) | $92,374,000 | 1,370 |
| Average Assets, year-to-date | $387,136,250 | 1,756 |
| Average Assets, quarterly | $394,252,500 | 1,751 |
| Volatile liabilities | $97,378,000 | 1,489 |
| Insider loans | $8,428,000 | 918 |
| FHLB advances | $53,851,000 | 1,042 |
| Loans and leases held for sale | $1,079,000 | 747 |
| Unused loan commitments | $53,390,000 | 1,584 |
| Tier 1 (core) risk-based capital | $29,992,000 | 2,190 |
| Tier 2 risk-based capital | $2,120,000 | 2,415 |
| Total risk weighted assets | $284,867,000 | 1,794 |
| Total unused commitments | $53,390,000 | 1,585 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $393,340,000 | 1,761 |
| Cash and due from depository institutions | $9,129,000 | 1,615 |
| Interest-bearing balances | $97,000 | 5,173 |
| Securities | $102,342,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $259,282,000 | 1,857 |
| Loan loss allowance | $1,643,000 | 3,092 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,645,000 | 1,964 |
| Other real estate owned | $547,000 | 1,615 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,395,000 | 1,288 |
| Life insurance assets | $7,404,000 | 889 |
| Total liabilities and capital | $393,340,000 | 1,761 |
| Total liabilities | $363,895,000 | 1,722 |
| Total deposits | $277,352,000 | 1,926 |
| Interest-bearing deposits | $236,404,000 | 1,954 |
| Deposits held in domestic offices | $277,352,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,179,000 | 748 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $56,777,000 | 1,044 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,587,000 | 2,766 |
| Total equity capital | $29,445,000 | 2,332 |
| Total bank equity capital | $29,445,000 | 2,332 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,275,000 | 2,545 |
| Surplus | $11,638,000 | 2,350 |
| Undivided profits | $16,532,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,869,000 | 2,057 |
| Earning assets | $361,721,000 | 1,752 |
| Long-term assets (5+ years) | $94,931,000 | 1,328 |
| Average Assets, year-to-date | $384,460,000 | 1,772 |
| Average Assets, quarterly | $391,833,000 | 1,750 |
| Volatile liabilities | $106,876,000 | 1,380 |
| Insider loans | $8,627,000 | 893 |
| FHLB advances | $56,582,000 | 974 |
| Loans and leases held for sale | $2,872,000 | 514 |
| Unused loan commitments | $56,983,000 | 1,560 |
| Tier 1 (core) risk-based capital | $30,002,000 | 2,195 |
| Tier 2 risk-based capital | $1,643,000 | 2,910 |
| Total risk weighted assets | $279,530,000 | 1,825 |
| Total unused commitments | $56,983,000 | 1,560 |
| Derivatives | $204,000 | 1,007 |
| 2008-03-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $390,326,000 | 1,754 |
| Cash and due from depository institutions | $8,035,000 | 1,671 |
| Interest-bearing balances | $85,000 | 5,243 |
| Securities | $105,005,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $254,247,000 | 1,857 |
| Loan loss allowance | $1,657,000 | 2,990 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,742,000 | 1,921 |
| Other real estate owned | $1,322,000 | 1,671 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,975,000 | 1,273 |
| Life insurance assets | $7,339,000 | 883 |
| Total liabilities and capital | $390,326,000 | 1,754 |
| Total liabilities | $360,001,000 | 1,717 |
| Total deposits | $292,135,000 | 1,829 |
| Interest-bearing deposits | $248,907,000 | 1,866 |
| Deposits held in domestic offices | $292,135,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,072,000 | 771 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,610,000 | 1,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,184,000 | 2,301 |
| Total equity capital | $30,325,000 | 2,326 |
| Total bank equity capital | $30,325,000 | 2,326 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,275,000 | 2,546 |
| Surplus | $11,638,000 | 2,339 |
| Undivided profits | $17,412,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,026,000 | 1,921 |
| Earning assets | $359,337,000 | 1,753 |
| Long-term assets (5+ years) | $98,249,000 | 1,233 |
| Average Assets, year-to-date | $380,020,000 | 1,792 |
| Average Assets, quarterly | $380,020,000 | 1,792 |
| Volatile liabilities | $98,594,000 | 1,468 |
| Insider loans | $8,443,000 | 891 |
| FHLB advances | $40,415,000 | 1,180 |
| Loans and leases held for sale | $1,647,000 | 745 |
| Unused loan commitments | $47,273,000 | 1,840 |
| Tier 1 (core) risk-based capital | $29,757,000 | 2,207 |
| Tier 2 risk-based capital | $1,657,000 | 2,845 |
| Total risk weighted assets | $274,918,000 | 1,826 |
| Total unused commitments | $47,273,000 | 1,841 |
| Derivatives | $204,000 | 1,059 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $369,714,000 | 1,841 |
| Cash and due from depository institutions | $11,337,000 | 1,745 |
| Interest-bearing balances | $653,000 | 2,927 |
| Securities | $83,916,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $251,013,000 | 1,870 |
| Loan loss allowance | $1,576,000 | 3,079 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,743,000 | 1,908 |
| Other real estate owned | $1,305,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,400,000 | 1,239 |
| Life insurance assets | $7,254,000 | 884 |
| Total liabilities and capital | $369,714,000 | 1,841 |
| Total liabilities | $340,106,000 | 1,799 |
| Total deposits | $279,952,000 | 1,902 |
| Interest-bearing deposits | $237,686,000 | 1,920 |
| Deposits held in domestic offices | $279,952,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,609,000 | 687 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,604,000 | 1,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,941,000 | 2,526 |
| Total equity capital | $29,608,000 | 2,359 |
| Total bank equity capital | $29,608,000 | 2,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,275,000 | 2,548 |
| Surplus | $11,638,000 | 2,318 |
| Undivided profits | $16,695,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,148,000 | 1,964 |
| Earning assets | $335,582,000 | 1,857 |
| Long-term assets (5+ years) | $83,439,000 | 1,353 |
| Average Assets, year-to-date | $373,971,600 | 1,742 |
| Average Assets, quarterly | $366,956,000 | 1,831 |
| Volatile liabilities | $91,357,000 | 1,579 |
| Insider loans | $6,237,000 | 1,242 |
| FHLB advances | $29,383,000 | 1,395 |
| Loans and leases held for sale | $1,823,000 | 679 |
| Unused loan commitments | $54,147,000 | 1,655 |
| Tier 1 (core) risk-based capital | $29,818,000 | 2,212 |
| Tier 2 risk-based capital | $1,576,000 | 2,942 |
| Total risk weighted assets | $268,571,000 | 1,857 |
| Total unused commitments | $54,147,000 | 1,655 |
| Derivatives | $204,000 | 994 |
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $364,198,000 | 1,830 |
| Cash and due from depository institutions | $7,548,000 | 1,740 |
| Interest-bearing balances | $57,000 | 5,181 |
| Securities | $85,690,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $246,744,000 | 1,861 |
| Loan loss allowance | $1,674,000 | 2,898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,943,000 | 1,815 |
| Other real estate owned | $1,784,000 | 1,740 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,489,000 | 1,206 |
| Life insurance assets | $6,721,000 | 925 |
| Total liabilities and capital | $364,198,000 | 1,830 |
| Total liabilities | $335,155,000 | 1,780 |
| Total deposits | $268,445,000 | 1,957 |
| Interest-bearing deposits | $230,831,000 | 1,969 |
| Deposits held in domestic offices | $268,445,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,014,000 | 676 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,636,000 | 1,150 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,060,000 | 2,426 |
| Total equity capital | $29,043,000 | 2,376 |
| Total bank equity capital | $29,043,000 | 2,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,275,000 | 2,524 |
| Surplus | $11,638,000 | 2,271 |
| Undivided profits | $16,130,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,136,000 | 2,139 |
| Earning assets | $332,491,000 | 1,833 |
| Long-term assets (5+ years) | $70,402,000 | 1,497 |
| Average Assets, year-to-date | $375,036,000 | 1,740 |
| Average Assets, quarterly | $369,754,500 | 1,790 |
| Volatile liabilities | $91,675,000 | 1,541 |
| Insider loans | $9,049,000 | 796 |
| FHLB advances | $36,415,000 | 1,084 |
| Loans and leases held for sale | $960,000 | 893 |
| Unused loan commitments | $54,485,000 | 1,665 |
| Tier 1 (core) risk-based capital | $29,776,000 | 2,200 |
| Tier 2 risk-based capital | $1,674,000 | 2,784 |
| Total risk weighted assets | $265,215,000 | 1,840 |
| Total unused commitments | $54,485,000 | 1,665 |
| Derivatives | $204,000 | 974 |
| 2007-06-30 | Rank | |
| # of Employees: | 96 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $375,311,000 | 1,784 |
| Cash and due from depository institutions | $15,233,000 | 1,826 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $86,555,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $248,775,000 | 1,864 |
| Loan loss allowance | $2,086,000 | 2,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,069,000 | 1,772 |
| Other real estate owned | $1,675,000 | 1,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,004,000 | 1,183 |
| Life insurance assets | $6,661,000 | 926 |
| Total liabilities and capital | $375,311,000 | 1,784 |
| Total liabilities | $347,158,000 | 1,740 |
| Total deposits | $286,237,000 | 1,871 |
| Interest-bearing deposits | $245,711,000 | 1,886 |
| Deposits held in domestic offices | $286,237,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,906,000 | 734 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,185,000 | 1,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,830,000 | 2,522 |
| Total equity capital | $28,153,000 | 2,418 |
| Total bank equity capital | $28,153,000 | 2,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,275,000 | 2,529 |
| Surplus | $11,638,000 | 2,273 |
| Undivided profits | $15,240,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,165,000 | 1,941 |
| Earning assets | $335,349,000 | 1,831 |
| Long-term assets (5+ years) | $71,315,000 | 1,461 |
| Average Assets, year-to-date | $378,648,670 | 1,753 |
| Average Assets, quarterly | $377,720,000 | 1,769 |
| Volatile liabilities | $95,198,000 | 1,461 |
| Insider loans | $7,960,000 | 905 |
| FHLB advances | $33,937,000 | 1,094 |
| Loans and leases held for sale | $2,039,000 | 713 |
| Unused loan commitments | $56,952,000 | 1,652 |
| Tier 1 (core) risk-based capital | $29,532,000 | 2,222 |
| Tier 2 risk-based capital | $2,086,000 | 2,296 |
| Total risk weighted assets | $267,927,000 | 1,821 |
| Total unused commitments | $56,952,000 | 1,654 |
| Derivatives | $204,000 | 1,006 |
| 2007-03-31 | Rank | |
| # of Employees: | 97 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $380,129,000 | 1,765 |
| Cash and due from depository institutions | $7,820,000 | 1,786 |
| Interest-bearing balances | $39,000 | 5,618 |
| Securities | $90,150,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $257,867,000 | 1,790 |
| Loan loss allowance | $2,320,000 | 2,215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,226,000 | 1,704 |
| Other real estate owned | $1,730,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,336,000 | 1,181 |
| Life insurance assets | $6,603,000 | 913 |
| Total liabilities and capital | $380,129,000 | 1,765 |
| Total liabilities | $349,901,000 | 1,719 |
| Total deposits | $282,306,000 | 1,893 |
| Interest-bearing deposits | $243,153,000 | 1,896 |
| Deposits held in domestic offices | $282,306,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,654,000 | 688 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,718,000 | 1,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,223,000 | 2,224 |
| Total equity capital | $30,228,000 | 2,253 |
| Total bank equity capital | $30,228,000 | 2,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,275,000 | 2,521 |
| Surplus | $11,638,000 | 2,242 |
| Undivided profits | $17,315,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,988,000 | 2,045 |
| Earning assets | $348,056,000 | 1,763 |
| Long-term assets (5+ years) | $72,083,000 | 1,424 |
| Average Assets, year-to-date | $380,317,500 | 1,754 |
| Average Assets, quarterly | $380,317,500 | 1,754 |
| Volatile liabilities | $98,393,000 | 1,380 |
| Insider loans | $6,686,000 | 1,070 |
| FHLB advances | $39,470,000 | 940 |
| Loans and leases held for sale | $2,591,000 | 592 |
| Unused loan commitments | $49,021,000 | 1,849 |
| Tier 1 (core) risk-based capital | $31,304,000 | 2,070 |
| Tier 2 risk-based capital | $2,320,000 | 2,125 |
| Total risk weighted assets | $277,668,000 | 1,750 |
| Total unused commitments | $49,021,000 | 1,850 |
| Derivatives | $204,000 | 1,005 |
| 2006-12-31 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $380,506,000 | 1,754 |
| Cash and due from depository institutions | $8,780,000 | 1,725 |
| Interest-bearing balances | $29,000 | 5,791 |
| Securities | $86,856,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $260,101,000 | 1,759 |
| Loan loss allowance | $2,263,000 | 2,241 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,383,000 | 1,637 |
| Other real estate owned | $1,398,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,988,000 | 1,145 |
| Life insurance assets | $6,546,000 | 893 |
| Total liabilities and capital | $380,506,000 | 1,754 |
| Total liabilities | $350,610,000 | 1,701 |
| Total deposits | $277,595,000 | 1,882 |
| Interest-bearing deposits | $236,899,000 | 1,901 |
| Deposits held in domestic offices | $277,595,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,164,000 | 746 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,012,000 | 919 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,839,000 | 2,561 |
| Total equity capital | $29,896,000 | 2,241 |
| Total bank equity capital | $29,896,000 | 2,241 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,275,000 | 2,518 |
| Surplus | $11,638,000 | 2,189 |
| Undivided profits | $16,983,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,128,000 | 1,976 |
| Earning assets | $346,986,000 | 1,751 |
| Long-term assets (5+ years) | $73,105,000 | 1,404 |
| Average Assets, year-to-date | $383,902,800 | 1,667 |
| Average Assets, quarterly | $383,809,000 | 1,719 |
| Volatile liabilities | $106,390,000 | 1,411 |
| Insider loans | $6,659,000 | 1,050 |
| FHLB advances | $47,737,000 | 846 |
| Loans and leases held for sale | $2,231,000 | 636 |
| Unused loan commitments | $72,596,000 | 1,346 |
| Tier 1 (core) risk-based capital | $31,194,000 | 2,055 |
| Tier 2 risk-based capital | $2,263,000 | 2,146 |
| Total risk weighted assets | $280,057,000 | 1,728 |
| Total unused commitments | $72,596,000 | 1,346 |
| Derivatives | $448,000 | 907 |
| 2006-09-30 | Rank | |
| # of Employees: | 101 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $387,112,000 | 1,706 |
| Cash and due from depository institutions | $8,282,000 | 1,729 |
| Interest-bearing balances | $36,000 | 5,716 |
| Securities | $92,895,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $263,079,000 | 1,738 |
| Loan loss allowance | $2,564,000 | 2,013 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,597,000 | 1,552 |
| Other real estate owned | $30,000 | 1,729 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $15,229,000 | 1,201 |
| Life insurance assets | $6,469,000 | 868 |
| Total liabilities and capital | $387,112,000 | 1,706 |
| Total liabilities | $357,483,000 | 1,663 |
| Total deposits | $285,229,000 | 1,820 |
| Interest-bearing deposits | $247,424,000 | 1,819 |
| Deposits held in domestic offices | $285,229,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,082,000 | 743 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,445,000 | 969 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,727,000 | 2,623 |
| Total equity capital | $29,629,000 | 2,227 |
| Total bank equity capital | $29,629,000 | 2,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,275,000 | 2,527 |
| Surplus | $11,638,000 | 2,156 |
| Undivided profits | $16,716,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,005,000 | 2,102 |
| Earning assets | $356,010,000 | 1,704 |
| Long-term assets (5+ years) | $74,633,000 | 1,357 |
| Average Assets, year-to-date | $384,752,000 | 1,672 |
| Average Assets, quarterly | $385,232,000 | 1,695 |
| Volatile liabilities | $132,831,000 | 1,156 |
| Insider loans | $7,111,000 | 983 |
| FHLB advances | $47,170,000 | 892 |
| Loans and leases held for sale | $1,412,000 | 788 |
| Unused loan commitments | $64,399,000 | 1,518 |
| Tier 1 (core) risk-based capital | $31,338,000 | 2,023 |
| Tier 2 risk-based capital | $2,564,000 | 1,943 |
| Total risk weighted assets | $281,304,000 | 1,709 |
| Total unused commitments | $64,399,000 | 1,518 |
| Derivatives | $448,000 | 913 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $383,352,000 | 1,711 |
| Cash and due from depository institutions | $7,659,000 | 1,603 |
| Interest-bearing balances | $66,000 | 5,300 |
| Securities | $94,821,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $257,635,000 | 1,740 |
| Loan loss allowance | $2,658,000 | 1,929 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,720,000 | 1,511 |
| Other real estate owned | $30,000 | 1,603 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $15,487,000 | 1,178 |
| Life insurance assets | $6,412,000 | 855 |
| Total liabilities and capital | $383,352,000 | 1,711 |
| Total liabilities | $354,654,000 | 1,667 |
| Total deposits | $271,465,000 | 1,901 |
| Interest-bearing deposits | $233,750,000 | 1,886 |
| Deposits held in domestic offices | $271,465,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,457,000 | 819 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $60,683,000 | 798 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,049,000 | 2,122 |
| Total equity capital | $28,698,000 | 2,231 |
| Total bank equity capital | $28,698,000 | 2,231 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,275,000 | 2,515 |
| Surplus | $11,638,000 | 2,118 |
| Undivided profits | $15,785,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,883,000 | 1,985 |
| Earning assets | $352,522,000 | 1,701 |
| Long-term assets (5+ years) | $82,924,000 | 1,234 |
| Average Assets, year-to-date | $383,965,330 | 1,683 |
| Average Assets, quarterly | $384,997,500 | 1,686 |
| Volatile liabilities | $112,856,000 | 1,317 |
| Insider loans | $7,152,000 | 955 |
| FHLB advances | $60,381,000 | 728 |
| Loans and leases held for sale | $1,381,000 | 807 |
| Unused loan commitments | $61,794,000 | 1,582 |
| Tier 1 (core) risk-based capital | $31,115,000 | 2,015 |
| Tier 2 risk-based capital | $2,658,000 | 1,858 |
| Total risk weighted assets | $278,012,000 | 1,695 |
| Total unused commitments | $61,794,000 | 1,582 |
| Derivatives | $670,000 | 871 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $386,643,000 | 1,667 |
| Cash and due from depository institutions | $8,168,000 | 1,547 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $98,460,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $257,303,000 | 1,705 |
| Loan loss allowance | $2,631,000 | 1,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,794,000 | 1,451 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,918,000 | 1,183 |
| Life insurance assets | $6,376,000 | 839 |
| Total liabilities and capital | $386,643,000 | 1,667 |
| Total liabilities | $357,484,000 | 1,617 |
| Total deposits | $283,958,000 | 1,797 |
| Interest-bearing deposits | $245,158,000 | 1,788 |
| Deposits held in domestic offices | $283,958,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,598,000 | 805 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,917,000 | 850 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,011,000 | 2,156 |
| Total equity capital | $29,159,000 | 2,163 |
| Total bank equity capital | $29,159,000 | 2,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,275,000 | 2,505 |
| Surplus | $11,638,000 | 2,048 |
| Undivided profits | $16,246,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,825,000 | 1,943 |
| Earning assets | $355,787,000 | 1,661 |
| Long-term assets (5+ years) | $84,354,000 | 1,202 |
| Average Assets, year-to-date | $384,272,000 | 1,668 |
| Average Assets, quarterly | $384,272,000 | 1,668 |
| Volatile liabilities | $104,172,000 | 1,345 |
| Insider loans | $6,731,000 | 1,008 |
| FHLB advances | $52,615,000 | 789 |
| Loans and leases held for sale | $1,465,000 | 708 |
| Unused loan commitments | $56,215,000 | 1,673 |
| Tier 1 (core) risk-based capital | $31,048,000 | 1,968 |
| Tier 2 risk-based capital | $2,631,000 | 1,838 |
| Total risk weighted assets | $278,638,000 | 1,658 |
| Total unused commitments | $56,215,000 | 1,675 |
| Derivatives | $1,246,000 | 775 |
| 2005-12-31 | Rank | |
| # of Employees: | 113 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $381,901,000 | 1,675 |
| Cash and due from depository institutions | $6,874,000 | 1,519 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $104,837,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $247,572,000 | 1,740 |
| Loan loss allowance | $2,737,000 | 1,820 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,781,000 | 1,433 |
| Other real estate owned | $12,000 | 1,519 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,825,000 | 1,164 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $381,901,000 | 1,675 |
| Total liabilities | $352,696,000 | 1,621 |
| Total deposits | $270,779,000 | 1,856 |
| Interest-bearing deposits | $231,009,000 | 1,849 |
| Deposits held in domestic offices | $270,779,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,601,000 | 813 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,710,000 | 771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,606,000 | 2,490 |
| Total equity capital | $29,205,000 | 2,142 |
| Total bank equity capital | $29,205,000 | 2,142 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,275,000 | 2,501 |
| Surplus | $11,638,000 | 2,012 |
| Undivided profits | $16,292,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,900,000 | 1,857 |
| Earning assets | $352,421,000 | 1,649 |
| Long-term assets (5+ years) | $83,225,000 | 1,181 |
| Average Assets, year-to-date | $376,827,000 | 1,618 |
| Average Assets, quarterly | $380,167,500 | 1,654 |
| Volatile liabilities | $116,588,000 | 1,189 |
| Insider loans | $6,086,000 | 1,093 |
| FHLB advances | $61,381,000 | 701 |
| Loans and leases held for sale | $1,655,000 | 664 |
| Unused loan commitments | $53,442,000 | 1,685 |
| Tier 1 (core) risk-based capital | $30,777,000 | 1,958 |
| Tier 2 risk-based capital | $2,737,000 | 1,752 |
| Total risk weighted assets | $274,056,000 | 1,664 |
| Total unused commitments | $53,442,000 | 1,685 |
| Derivatives | $1,246,000 | 720 |
| 2005-09-30 | Rank | |
| # of Employees: | 109 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $378,434,000 | 1,643 |
| Cash and due from depository institutions | $6,900,000 | 1,579 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $109,847,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $240,298,000 | 1,742 |
| Loan loss allowance | $2,899,000 | 1,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,288,000 | 1,495 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,101,000 | 1,203 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $378,434,000 | 1,643 |
| Total liabilities | $350,158,000 | 1,592 |
| Total deposits | $258,834,000 | 1,897 |
| Interest-bearing deposits | $221,857,000 | 1,863 |
| Deposits held in domestic offices | $258,834,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,397,000 | 815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,444,000 | 675 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,483,000 | 2,611 |
| Total equity capital | $28,276,000 | 2,174 |
| Total bank equity capital | $28,276,000 | 2,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,212,000 | 2,558 |
| Surplus | $10,200,000 | 2,149 |
| Undivided profits | $16,864,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,733,000 | 1,968 |
| Earning assets | $350,152,000 | 1,631 |
| Long-term assets (5+ years) | $90,271,000 | 1,095 |
| Average Assets, year-to-date | $375,558,500 | 1,603 |
| Average Assets, quarterly | $376,459,500 | 1,640 |
| Volatile liabilities | $149,357,000 | 933 |
| Insider loans | $6,064,000 | 1,069 |
| FHLB advances | $71,115,000 | 612 |
| Loans and leases held for sale | $1,930,000 | 701 |
| Unused loan commitments | $53,036,000 | 1,673 |
| Tier 1 (core) risk-based capital | $29,134,000 | 2,035 |
| Tier 2 risk-based capital | $2,899,000 | 1,637 |
| Total risk weighted assets | $267,150,000 | 1,665 |
| Total unused commitments | $53,036,000 | 1,673 |
| Derivatives | $1,246,000 | 706 |
| 2005-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $374,485,000 | 1,644 |
| Cash and due from depository institutions | $7,654,000 | 1,529 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $116,788,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $229,031,000 | 1,782 |
| Loan loss allowance | $2,979,000 | 1,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,261,000 | 1,470 |
| Other real estate owned | $20,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $13,731,000 | 1,196 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $374,485,000 | 1,644 |
| Total liabilities | $346,045,000 | 1,592 |
| Total deposits | $286,745,000 | 1,679 |
| Interest-bearing deposits | $250,923,000 | 1,618 |
| Deposits held in domestic offices | $286,745,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,459,000 | 783 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,573,000 | 1,130 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,268,000 | 2,741 |
| Total equity capital | $28,440,000 | 2,121 |
| Total bank equity capital | $28,440,000 | 2,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,213,000 | 2,536 |
| Surplus | $10,200,000 | 2,100 |
| Undivided profits | $17,027,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,796,000 | 1,703 |
| Earning assets | $345,882,000 | 1,624 |
| Long-term assets (5+ years) | $107,146,000 | 949 |
| Average Assets, year-to-date | $374,600,000 | 1,600 |
| Average Assets, quarterly | $378,272,000 | 1,598 |
| Volatile liabilities | $133,269,000 | 994 |
| Insider loans | $6,094,000 | 1,030 |
| FHLB advances | $38,217,000 | 1,053 |
| Loans and leases held for sale | $1,642,000 | 788 |
| Unused loan commitments | $50,270,000 | 1,686 |
| Tier 1 (core) risk-based capital | $28,985,000 | 1,974 |
| Tier 2 risk-based capital | $2,979,000 | 1,575 |
| Total risk weighted assets | $257,551,000 | 1,673 |
| Total unused commitments | $50,270,000 | 1,687 |
| Derivatives | $1,246,000 | 682 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $382,059,000 | 1,584 |
| Cash and due from depository institutions | $14,534,000 | 1,598 |
| Interest-bearing balances | $6,403,000 | 872 |
| Securities | $137,698,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $208,057,000 | 1,894 |
| Loan loss allowance | $3,038,000 | 1,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,178,000 | 1,459 |
| Other real estate owned | $229,000 | 1,598 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,363,000 | 1,127 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $382,059,000 | 1,584 |
| Total liabilities | $354,710,000 | 1,525 |
| Total deposits | $267,601,000 | 1,781 |
| Interest-bearing deposits | $231,563,000 | 1,744 |
| Deposits held in domestic offices | $267,601,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,540,000 | 770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,156,000 | 718 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,413,000 | 2,489 |
| Total equity capital | $27,349,000 | 2,129 |
| Total bank equity capital | $27,349,000 | 2,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,213,000 | 2,542 |
| Surplus | $10,200,000 | 2,050 |
| Undivided profits | $15,936,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,896,000 | 1,551 |
| Earning assets | $352,158,000 | 1,578 |
| Long-term assets (5+ years) | $126,471,000 | 823 |
| Average Assets, year-to-date | $374,657,500 | 1,598 |
| Average Assets, quarterly | $374,657,500 | 1,598 |
| Volatile liabilities | $148,200,000 | 872 |
| Insider loans | $5,540,000 | 1,108 |
| FHLB advances | $65,800,000 | 650 |
| Loans and leases held for sale | $673,000 | 1,068 |
| Unused loan commitments | $47,878,000 | 1,707 |
| Tier 1 (core) risk-based capital | $28,685,000 | 1,955 |
| Tier 2 risk-based capital | $3,038,000 | 1,521 |
| Total risk weighted assets | $248,660,000 | 1,688 |
| Total unused commitments | $47,878,000 | 1,708 |
| Derivatives | $1,246,000 | 629 |
| 2004-12-31 | Rank | |
| # of Employees: | 103 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $367,256,000 | 1,633 |
| Cash and due from depository institutions | $5,892,000 | 1,652 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $144,962,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $196,132,000 | 1,990 |
| Loan loss allowance | $3,082,000 | 1,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,921,000 | 1,481 |
| Other real estate owned | $127,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,222,000 | 1,186 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $367,256,000 | 1,633 |
| Total liabilities | $338,686,000 | 1,594 |
| Total deposits | $273,341,000 | 1,720 |
| Interest-bearing deposits | $240,933,000 | 1,656 |
| Deposits held in domestic offices | $273,341,000 | 1,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,900,000 | 774 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,400,000 | 988 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,045,000 | 3,028 |
| Total equity capital | $28,570,000 | 2,032 |
| Total bank equity capital | $28,570,000 | 2,032 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,213,000 | 2,533 |
| Surplus | $10,200,000 | 2,015 |
| Undivided profits | $17,157,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,735,000 | 1,671 |
| Earning assets | $341,096,000 | 1,614 |
| Long-term assets (5+ years) | $135,498,000 | 778 |
| Average Assets, year-to-date | $362,507,000 | 1,569 |
| Average Assets, quarterly | $369,396,500 | 1,606 |
| Volatile liabilities | $122,171,000 | 1,004 |
| Insider loans | $5,584,000 | 1,091 |
| FHLB advances | $44,017,000 | 904 |
| Loans and leases held for sale | $580,000 | 1,078 |
| Unused loan commitments | $39,307,000 | 1,920 |
| Tier 1 (core) risk-based capital | $28,452,000 | 1,934 |
| Tier 2 risk-based capital | $2,942,000 | 1,553 |
| Total risk weighted assets | $235,182,000 | 1,752 |
| Total unused commitments | $39,307,000 | 1,921 |
| Derivatives | $1,246,000 | 607 |
| 2004-09-30 | Rank | |
| # of Employees: | 94 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $371,537,000 | 1,589 |
| Cash and due from depository institutions | $7,601,000 | 1,811 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $163,585,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $180,379,000 | 2,118 |
| Loan loss allowance | $3,258,000 | 1,452 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,820,000 | 1,464 |
| Other real estate owned | $59,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,093,000 | 1,171 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $371,537,000 | 1,589 |
| Total liabilities | $342,902,000 | 1,537 |
| Total deposits | $252,777,000 | 1,846 |
| Interest-bearing deposits | $216,599,000 | 1,800 |
| Deposits held in domestic offices | $252,777,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,673,000 | 815 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $71,383,000 | 686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,069,000 | 3,049 |
| Total equity capital | $28,635,000 | 2,008 |
| Total bank equity capital | $28,635,000 | 2,008 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,213,000 | 2,532 |
| Surplus | $10,200,000 | 1,983 |
| Undivided profits | $17,222,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,778,000 | 1,690 |
| Earning assets | $343,965,000 | 1,564 |
| Long-term assets (5+ years) | $136,065,000 | 781 |
| Average Assets, year-to-date | $361,319,750 | 1,571 |
| Average Assets, quarterly | $366,993,500 | 1,583 |
| Volatile liabilities | $124,259,000 | 958 |
| Insider loans | $4,874,000 | 1,196 |
| FHLB advances | $71,000,000 | 619 |
| Loans and leases held for sale | $200,000 | 1,502 |
| Unused loan commitments | $36,634,000 | 1,999 |
| Tier 1 (core) risk-based capital | $28,069,000 | 1,946 |
| Tier 2 risk-based capital | $2,797,000 | 1,594 |
| Total risk weighted assets | $223,307,000 | 1,812 |
| Total unused commitments | $36,634,000 | 2,001 |
| Derivatives | $1,246,000 | 610 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $362,450,000 | 1,596 |
| Cash and due from depository institutions | $7,492,000 | 1,821 |
| Interest-bearing balances | $604,000 | 3,354 |
| Securities | $165,299,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $168,575,000 | 2,208 |
| Loan loss allowance | $3,345,000 | 1,401 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,777,000 | 1,456 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $14,307,000 | 1,081 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $362,450,000 | 1,596 |
| Total liabilities | $336,753,000 | 1,542 |
| Total deposits | $276,283,000 | 1,653 |
| Interest-bearing deposits | $242,066,000 | 1,599 |
| Deposits held in domestic offices | $276,283,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,832,000 | 753 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,776,000 | 1,072 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $862,000 | 3,273 |
| Total equity capital | $25,697,000 | 2,162 |
| Total bank equity capital | $25,697,000 | 2,162 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,213,000 | 2,535 |
| Surplus | $10,200,000 | 1,939 |
| Undivided profits | $14,284,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,760,000 | 1,564 |
| Earning assets | $334,478,000 | 1,579 |
| Long-term assets (5+ years) | $137,718,000 | 795 |
| Average Assets, year-to-date | $357,914,000 | 1,578 |
| Average Assets, quarterly | $363,532,500 | 1,573 |
| Volatile liabilities | $130,368,000 | 892 |
| Insider loans | $4,609,000 | 1,237 |
| FHLB advances | $39,367,000 | 988 |
| Loans and leases held for sale | $100,000 | 1,687 |
| Unused loan commitments | $44,309,000 | 1,717 |
| Tier 1 (core) risk-based capital | $27,674,000 | 1,916 |
| Tier 2 risk-based capital | $2,686,000 | 1,643 |
| Total risk weighted assets | $214,234,000 | 1,827 |
| Total unused commitments | $44,309,000 | 1,721 |
| Derivatives | $1,246,000 | 609 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $364,615,000 | 1,572 |
| Cash and due from depository institutions | $9,325,000 | 1,916 |
| Interest-bearing balances | $3,053,000 | 1,849 |
| Securities | $178,572,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $157,556,000 | 2,289 |
| Loan loss allowance | $3,279,000 | 1,414 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,651,000 | 1,470 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,511,000 | 1,169 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $364,615,000 | 1,572 |
| Total liabilities | $335,585,000 | 1,519 |
| Total deposits | $273,224,000 | 1,659 |
| Interest-bearing deposits | $237,493,000 | 1,631 |
| Deposits held in domestic offices | $273,224,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,561,000 | 672 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $38,409,000 | 1,030 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,391,000 | 2,557 |
| Total equity capital | $29,030,000 | 1,924 |
| Total bank equity capital | $29,030,000 | 1,924 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,213,000 | 2,530 |
| Surplus | $10,200,000 | 1,904 |
| Undivided profits | $17,617,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,745,000 | 1,576 |
| Earning assets | $339,181,000 | 1,539 |
| Long-term assets (5+ years) | $158,653,000 | 674 |
| Average Assets, year-to-date | $355,646,000 | 1,584 |
| Average Assets, quarterly | $355,646,000 | 1,584 |
| Volatile liabilities | $132,465,000 | 844 |
| Insider loans | $3,965,000 | 1,423 |
| FHLB advances | $38,000,000 | 947 |
| Loans and leases held for sale | $658,000 | 1,182 |
| Unused loan commitments | $26,807,000 | 2,396 |
| Tier 1 (core) risk-based capital | $27,123,000 | 1,936 |
| Tier 2 risk-based capital | $2,543,000 | 1,696 |
| Total risk weighted assets | $202,711,000 | 1,881 |
| Total unused commitments | $26,807,000 | 2,402 |
| Derivatives | $1,246,000 | 594 |
| 2003-12-31 | Rank | |
| # of Employees: | 96 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $346,677,000 | 1,631 |
| Cash and due from depository institutions | $7,268,000 | 1,799 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $164,698,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $155,239,000 | 2,290 |
| Loan loss allowance | $3,374,000 | 1,370 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,626,000 | 1,468 |
| Other real estate owned | $95,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,751,000 | 1,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,677,000 | 1,631 |
| Total liabilities | $319,424,000 | 1,600 |
| Total deposits | $235,415,000 | 1,921 |
| Interest-bearing deposits | $200,023,000 | 1,926 |
| Deposits held in domestic offices | $235,415,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,925,000 | 716 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,302,000 | 721 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $782,000 | 3,643 |
| Total equity capital | $27,253,000 | 2,019 |
| Total bank equity capital | $27,253,000 | 2,019 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,213,000 | 2,549 |
| Surplus | $10,200,000 | 1,882 |
| Undivided profits | $15,840,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,737,000 | 1,653 |
| Earning assets | $319,939,000 | 1,616 |
| Long-term assets (5+ years) | $153,849,000 | 702 |
| Average Assets, year-to-date | $326,514,000 | 1,656 |
| Average Assets, quarterly | $336,965,000 | 1,657 |
| Volatile liabilities | $134,789,000 | 836 |
| Insider loans | $4,271,000 | 1,292 |
| FHLB advances | $61,866,000 | 645 |
| Loans and leases held for sale | $471,000 | 1,170 |
| Unused loan commitments | $22,095,000 | 2,661 |
| Tier 1 (core) risk-based capital | $26,605,000 | 1,959 |
| Tier 2 risk-based capital | $2,471,000 | 1,729 |
| Total risk weighted assets | $196,795,000 | 1,913 |
| Total unused commitments | $22,095,000 | 2,665 |
| Derivatives | $1,246,000 | 543 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $327,253,000 | 1,723 |
| Cash and due from depository institutions | $6,911,000 | 1,882 |
| Interest-bearing balances | $140,000 | 5,007 |
| Securities | $150,264,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $150,906,000 | 2,329 |
| Loan loss allowance | $3,323,000 | 1,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,713,000 | 1,421 |
| Other real estate owned | $525,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,934,000 | 1,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,253,000 | 1,723 |
| Total liabilities | $301,017,000 | 1,691 |
| Total deposits | $216,522,000 | 2,090 |
| Interest-bearing deposits | $182,507,000 | 2,134 |
| Deposits held in domestic offices | $216,522,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,568,000 | 662 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,040,000 | 730 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $887,000 | 3,501 |
| Total equity capital | $26,236,000 | 2,097 |
| Total bank equity capital | $26,236,000 | 2,097 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,213,000 | 2,564 |
| Surplus | $10,200,000 | 1,859 |
| Undivided profits | $14,823,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,720,000 | 1,778 |
| Earning assets | $301,310,000 | 1,722 |
| Long-term assets (5+ years) | $133,197,000 | 824 |
| Average Assets, year-to-date | $321,473,250 | 1,702 |
| Average Assets, quarterly | $326,053,000 | 1,719 |
| Volatile liabilities | $108,963,000 | 989 |
| Insider loans | $2,979,000 | 1,852 |
| FHLB advances | $59,600,000 | 667 |
| Loans and leases held for sale | $102,000 | 1,865 |
| Unused loan commitments | $22,104,000 | 2,662 |
| Tier 1 (core) risk-based capital | $26,048,000 | 2,003 |
| Tier 2 risk-based capital | $2,356,000 | 1,811 |
| Total risk weighted assets | $187,486,000 | 1,998 |
| Total unused commitments | $22,104,000 | 2,665 |
| Derivatives | $1,246,000 | 562 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $324,853,000 | 1,725 |
| Cash and due from depository institutions | $12,443,000 | 1,727 |
| Interest-bearing balances | $3,807,000 | 1,802 |
| Securities | $129,927,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $164,875,000 | 2,118 |
| Loan loss allowance | $3,144,000 | 1,447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,665,000 | 1,411 |
| Other real estate owned | $525,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,418,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,853,000 | 1,725 |
| Total liabilities | $297,312,000 | 1,699 |
| Total deposits | $231,047,000 | 1,937 |
| Interest-bearing deposits | $196,692,000 | 1,959 |
| Deposits held in domestic offices | $231,047,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,033,000 | 676 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,842,000 | 917 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,390,000 | 2,640 |
| Total equity capital | $27,541,000 | 1,976 |
| Total bank equity capital | $27,541,000 | 1,976 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,213,000 | 2,562 |
| Surplus | $10,200,000 | 1,819 |
| Undivided profits | $16,128,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,400,000 | 2,143 |
| Earning assets | $298,609,000 | 1,716 |
| Long-term assets (5+ years) | $97,335,000 | 1,053 |
| Average Assets, year-to-date | $319,546,670 | 1,705 |
| Average Assets, quarterly | $323,692,500 | 1,704 |
| Volatile liabilities | $99,949,000 | 1,056 |
| Insider loans | $2,713,000 | 2,005 |
| FHLB advances | $43,367,000 | 831 |
| Loans and leases held for sale | $872,000 | 1,503 |
| Unused loan commitments | $23,205,000 | 2,545 |
| Tier 1 (core) risk-based capital | $25,526,000 | 2,003 |
| Tier 2 risk-based capital | $2,445,000 | 1,701 |
| Total risk weighted assets | $194,929,000 | 1,896 |
| Total unused commitments | $23,205,000 | 2,552 |
| Derivatives | $1,042,000 | 557 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $322,532,000 | 1,705 |
| Cash and due from depository institutions | $7,772,000 | 1,730 |
| Interest-bearing balances | $235,000 | 4,519 |
| Securities | $126,301,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $171,155,000 | 2,001 |
| Loan loss allowance | $3,335,000 | 1,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,749,000 | 1,370 |
| Other real estate owned | $283,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,272,000 | 1,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,532,000 | 1,705 |
| Total liabilities | $295,835,000 | 1,662 |
| Total deposits | $227,389,000 | 1,941 |
| Interest-bearing deposits | $193,680,000 | 1,973 |
| Deposits held in domestic offices | $227,389,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,802,000 | 671 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,360,000 | 857 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,284,000 | 2,819 |
| Total equity capital | $26,697,000 | 1,995 |
| Total bank equity capital | $26,697,000 | 1,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,213,000 | 2,579 |
| Surplus | $10,200,000 | 1,791 |
| Undivided profits | $15,284,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,614,000 | 1,852 |
| Earning assets | $297,691,000 | 1,685 |
| Long-term assets (5+ years) | $87,152,000 | 1,126 |
| Average Assets, year-to-date | $316,893,500 | 1,708 |
| Average Assets, quarterly | $316,893,500 | 1,708 |
| Volatile liabilities | $103,226,000 | 1,008 |
| Insider loans | $3,247,000 | 1,673 |
| FHLB advances | $45,885,000 | 778 |
| Loans and leases held for sale | $2,199,000 | 965 |
| Unused loan commitments | $26,481,000 | 2,239 |
| Tier 1 (core) risk-based capital | $25,101,000 | 1,997 |
| Tier 2 risk-based capital | $2,447,000 | 1,659 |
| Total risk weighted assets | $194,884,000 | 1,850 |
| Total unused commitments | $26,481,000 | 2,250 |
| Derivatives | $1,042,000 | 512 |
| 2002-12-31 | Rank | |
| # of Employees: | 105 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $311,255,000 | 1,730 |
| Cash and due from depository institutions | $7,377,000 | 1,641 |
| Interest-bearing balances | $86,000 | 5,464 |
| Securities | $106,928,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $177,101,000 | 1,918 |
| Loan loss allowance | $3,193,000 | 1,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,818,000 | 1,337 |
| Other real estate owned | $319,000 | 1,641 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,412,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,255,000 | 1,730 |
| Total liabilities | $284,352,000 | 1,703 |
| Total deposits | $221,979,000 | 1,950 |
| Interest-bearing deposits | $187,902,000 | 1,995 |
| Deposits held in domestic offices | $221,979,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,500,000 | 597 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $34,465,000 | 1,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,408,000 | 2,642 |
| Total equity capital | $26,903,000 | 1,946 |
| Total bank equity capital | $26,903,000 | 1,946 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,213,000 | 2,582 |
| Surplus | $10,200,000 | 1,748 |
| Undivided profits | $15,490,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,539,000 | 2,051 |
| Earning assets | $287,415,000 | 1,710 |
| Long-term assets (5+ years) | $89,061,000 | 1,070 |
| Average Assets, year-to-date | $303,725,400 | 1,673 |
| Average Assets, quarterly | $306,262,500 | 1,736 |
| Volatile liabilities | $92,086,000 | 1,106 |
| Insider loans | $4,433,000 | 1,161 |
| FHLB advances | $34,465,000 | 960 |
| Loans and leases held for sale | $725,000 | 1,460 |
| Unused loan commitments | $30,767,000 | 1,922 |
| Tier 1 (core) risk-based capital | $25,014,000 | 1,958 |
| Tier 2 risk-based capital | $2,500,000 | 1,600 |
| Total risk weighted assets | $199,270,000 | 1,795 |
| Total unused commitments | $30,767,000 | 1,927 |
| Derivatives | $1,042,000 | 465 |
| 2001-12-31 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $300,644,000 | 1,698 |
| Cash and due from depository institutions | $10,673,000 | 1,474 |
| Interest-bearing balances | $2,475,000 | 2,045 |
| Securities | $86,655,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $189,957,000 | 1,735 |
| Loan loss allowance | $2,910,000 | 1,418 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,830,000 | 1,274 |
| Other real estate owned | $563,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,966,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,644,000 | 1,698 |
| Total liabilities | $277,708,000 | 1,657 |
| Total deposits | $217,661,000 | 1,874 |
| Interest-bearing deposits | $186,707,000 | 1,894 |
| Deposits held in domestic offices | $217,661,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,361,000 | 633 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,157,000 | 1,021 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,529,000 | 2,501 |
| Total equity capital | $22,936,000 | 2,156 |
| Total bank equity capital | $22,936,000 | 2,156 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,111,000 | 2,765 |
| Surplus | $8,302,000 | 2,033 |
| Undivided profits | $13,523,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,024,000 | 1,617 |
| Earning assets | $279,087,000 | 1,673 |
| Long-term assets (5+ years) | $84,896,000 | 1,106 |
| Average Assets, year-to-date | $304,089,200 | 1,575 |
| Average Assets, quarterly | $305,684,000 | 1,633 |
| Volatile liabilities | $76,343,000 | 1,244 |
| Insider loans | $1,881,000 | 2,527 |
| FHLB advances | $31,157,000 | 919 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $39,809,000 | 1,503 |
| Tier 1 (core) risk-based capital | $21,686,000 | 2,155 |
| Tier 2 risk-based capital | $2,554,000 | 1,486 |
| Total risk weighted assets | $203,952,000 | 1,668 |
| Total unused commitments | $39,809,000 | 1,508 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 115 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $286,976,000 | 1,676 |
| Cash and due from depository institutions | $10,731,000 | 1,451 |
| Interest-bearing balances | $8,541,000 | 545 |
| Securities | $103,054,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $162,055,000 | 1,968 |
| Loan loss allowance | $2,030,000 | 1,884 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,897,000 | 1,204 |
| Other real estate owned | $397,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,843,000 | 2,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,976,000 | 1,676 |
| Total liabilities | $265,725,000 | 1,625 |
| Total deposits | $198,797,000 | 1,965 |
| Interest-bearing deposits | $169,216,000 | 1,994 |
| Deposits held in domestic offices | $198,797,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,118,000 | 623 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,618,000 | 877 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,192,000 | 3,121 |
| Total equity capital | $21,252,000 | 2,205 |
| Total bank equity capital | $21,252,000 | 2,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,109,000 | 2,845 |
| Surplus | $8,301,000 | 1,975 |
| Undivided profits | $11,842,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,141,000 | 2,350 |
| Earning assets | $273,650,000 | 1,612 |
| Long-term assets (5+ years) | $97,870,000 | 929 |
| Average Assets, year-to-date | $233,579,000 | 1,970 |
| Average Assets, quarterly | $260,756,000 | 1,827 |
| Volatile liabilities | $69,536,000 | 1,319 |
| Insider loans | $3,123,000 | 1,569 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $340,000 | 1,063 |
| Unused loan commitments | $32,889,000 | 1,598 |
| Tier 1 (core) risk-based capital | $20,849,000 | 2,149 |
| Tier 2 risk-based capital | $2,030,000 | 1,758 |
| Total risk weighted assets | $185,959,100 | 1,756 |
| Total unused commitments | $32,889,000 | 1,599 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $213,294,000 | 2,205 |
| Cash and due from depository institutions | $9,561,000 | 2,301 |
| Interest-bearing balances | $6,620,000 | 625 |
| Securities | $65,732,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $128,493,000 | 2,334 |
| Loan loss allowance | $1,500,000 | 2,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,264,000 | 1,609 |
| Other real estate owned | $441,000 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,803,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,294,000 | 2,205 |
| Total liabilities | $200,239,000 | 2,116 |
| Total deposits | $154,983,000 | 2,480 |
| Interest-bearing deposits | $131,695,000 | 2,479 |
| Deposits held in domestic offices | $154,983,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,206,000 | 815 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,074,000 | 1,189 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $976,000 | 3,338 |
| Total equity capital | $13,055,000 | 3,396 |
| Total bank equity capital | $13,055,000 | 3,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $819,000 | 3,674 |
| Surplus | $2,792,000 | 4,557 |
| Undivided profits | $9,444,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $764,000 | 3,073 |
| Earning assets | $200,845,000 | 2,137 |
| Long-term assets (5+ years) | $51,592,000 | 1,669 |
| Average Assets, year-to-date | $201,261,400 | 2,237 |
| Average Assets, quarterly | $211,177,000 | 2,201 |
| Volatile liabilities | $33,290,000 | 2,343 |
| Insider loans | $2,943,000 | 1,587 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $231,000 | 1,165 |
| Unused loan commitments | $21,873,000 | 2,221 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,100 |
| Tier 2 risk-based capital | $1,500,000 | 2,182 |
| Total risk weighted assets | $134,778,000 | 2,278 |
| Total unused commitments | $21,873,000 | 2,225 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $183,348,000 | 2,503 |
| Cash and due from depository institutions | $8,194,000 | 2,650 |
| Interest-bearing balances | $5,876,000 | 1,058 |
| Securities | $55,404,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $113,223,000 | 2,455 |
| Loan loss allowance | $1,080,000 | 3,128 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,226,000 | 2,523 |
| Other real estate owned | $499,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,802,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,348,000 | 2,503 |
| Total liabilities | $170,566,000 | 2,425 |
| Total deposits | $147,473,000 | 2,597 |
| Interest-bearing deposits | $124,047,000 | 2,615 |
| Deposits held in domestic offices | $147,473,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,784,000 | 800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,360,000 | 2,177 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $949,000 | 3,681 |
| Total equity capital | $12,782,000 | 3,503 |
| Total bank equity capital | $12,782,000 | 3,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $819,000 | 3,691 |
| Surplus | $2,792,000 | 4,430 |
| Undivided profits | $9,171,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $741,000 | 3,124 |
| Earning assets | $174,503,000 | 2,411 |
| Long-term assets (5+ years) | $33,561,000 | 2,183 |
| Average Assets, year-to-date | $166,563,000 | 2,593 |
| Average Assets, quarterly | $177,375,000 | 2,533 |
| Volatile liabilities | $27,813,000 | 2,301 |
| Insider loans | $1,919,000 | 2,181 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $274,000 | 1,414 |
| Unused loan commitments | $19,630,000 | 2,292 |
| Tier 1 (core) risk-based capital | $12,360,000 | 3,457 |
| Tier 2 risk-based capital | $1,080,000 | 2,842 |
| Total risk weighted assets | $119,672,900 | 2,394 |
| Total unused commitments | $19,630,000 | 2,301 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $153,943,000 | 2,903 |
| Cash and due from depository institutions | $14,155,000 | 2,744 |
| Interest-bearing balances | $12,451,000 | 342 |
| Securities | $45,097,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $88,921,000 | 3,060 |
| Loan loss allowance | $1,119,000 | 3,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,931,000 | 2,694 |
| Other real estate owned | $335,000 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,504,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,943,000 | 2,903 |
| Total liabilities | $143,654,000 | 2,797 |
| Total deposits | $127,461,000 | 2,921 |
| Interest-bearing deposits | $111,641,000 | 2,879 |
| Deposits held in domestic offices | $127,461,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,260,000 | 860 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $285,000 | 4,368 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $648,000 | 4,946 |
| Total equity capital | $10,289,000 | 4,196 |
| Total bank equity capital | $10,289,000 | 4,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $789,000 | 3,924 |
| Surplus | $2,322,000 | 4,955 |
| Undivided profits | $7,178,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,281 |
| Income earned, not collected on loans | $661,000 | 3,569 |
| Earning assets | $146,469,000 | 2,813 |
| Long-term assets (5+ years) | $19,991,000 | 2,785 |
| Average Assets, year-to-date | $152,375,400 | 2,792 |
| Average Assets, quarterly | $153,999,500 | 2,859 |
| Volatile liabilities | $24,567,000 | 2,505 |
| Insider loans | $2,223,000 | 1,876 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $305,000 | 1,197 |
| Unused loan commitments | $12,754,000 | 2,891 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,104 |
| Tier 2 risk-based capital | $1,119,000 | 2,642 |
| Total risk weighted assets | $101,939,700 | 2,717 |
| Total unused commitments | $12,754,000 | 2,895 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $153,300,000 | 2,994 |
| Cash and due from depository institutions | $5,687,000 | 3,056 |
| Interest-bearing balances | $2,925,000 | 1,270 |
| Securities | $47,671,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $93,860,000 | 2,932 |
| Loan loss allowance | $1,110,000 | 3,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,940,000 | 2,646 |
| Other real estate owned | $182,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,960,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,300,000 | 2,994 |
| Total liabilities | $144,276,000 | 2,875 |
| Total deposits | $120,588,000 | 3,160 |
| Interest-bearing deposits | $104,740,000 | 3,144 |
| Deposits held in domestic offices | $120,588,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,779,000 | 765 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $909,000 | 3,793 |
| Total equity capital | $9,024,000 | 4,738 |
| Total bank equity capital | $9,024,000 | 4,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $789,000 | 4,181 |
| Surplus | $2,322,000 | 5,014 |
| Undivided profits | $5,913,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,300 |
| Income earned, not collected on loans | $662,000 | 3,485 |
| Earning assets | $144,456,000 | 2,922 |
| Long-term assets (5+ years) | $21,358,000 | 2,535 |
| Average Assets, year-to-date | $141,464,600 | 3,074 |
| Average Assets, quarterly | $151,684,500 | 2,980 |
| Volatile liabilities | $43,054,000 | 1,553 |
| Insider loans | $2,002,000 | 2,122 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,193,000 | 705 |
| Unused loan commitments | $12,072,000 | 2,976 |
| Tier 1 (core) risk-based capital | $9,093,000 | 4,590 |
| Tier 2 risk-based capital | $1,110,000 | 2,685 |
| Total risk weighted assets | $97,647,700 | 2,846 |
| Total unused commitments | $12,072,000 | 2,991 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $125,243,000 | 3,587 |
| Cash and due from depository institutions | $8,655,000 | 3,365 |
| Interest-bearing balances | $6,198,000 | 783 |
| Securities | $41,812,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
| Net loans & leases | $65,808,000 | 3,947 |
| Loan loss allowance | $934,000 | 3,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,785,000 | 2,730 |
| Other real estate owned | $306,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,127,000 | 3,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,243,000 | 3,587 |
| Total liabilities | $117,410,000 | 3,460 |
| Total deposits | $111,160,000 | 3,449 |
| Interest-bearing deposits | $96,933,000 | 3,392 |
| Deposits held in domestic offices | $111,160,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,610,000 | 1,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $640,000 | 5,200 |
| Total equity capital | $7,833,000 | 5,348 |
| Total bank equity capital | $7,833,000 | 5,348 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,861,000 | 5,864 |
| Undivided profits | $5,222,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $117,568,000 | 3,513 |
| Long-term assets (5+ years) | $11,262,000 | 3,740 |
| Average Assets, year-to-date | $116,450,400 | 3,695 |
| Average Assets, quarterly | $123,463,500 | 3,605 |
| Volatile liabilities | $13,625,000 | 3,609 |
| Insider loans | $3,433,000 | 1,277 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $632,000 | 946 |
| Unused loan commitments | $9,504,000 | 3,408 |
| Tier 1 (core) risk-based capital | $7,663,000 | 5,319 |
| Tier 2 risk-based capital | $922,600 | 3,137 |
| Total risk weighted assets | $73,796,600 | 3,579 |
| Total unused commitments | $9,504,000 | 3,423 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $106,320,000 | 4,126 |
| Cash and due from depository institutions | $4,342,000 | 3,066 |
| Interest-bearing balances | $2,228,000 | 1,456 |
| Securities | $34,421,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,679 |
| Net loans & leases | $57,200,000 | 4,379 |
| Loan loss allowance | $889,000 | 4,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,845,000 | 3,925 |
| Other real estate owned | $1,110,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,952,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,320,000 | 4,126 |
| Total liabilities | $99,983,000 | 4,002 |
| Total deposits | $95,297,000 | 3,947 |
| Interest-bearing deposits | $82,681,000 | 3,914 |
| Deposits held in domestic offices | $95,297,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,286,000 | 1,926 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $400,000 | 6,080 |
| Total equity capital | $6,337,000 | 6,017 |
| Total bank equity capital | $6,337,000 | 6,017 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,861,000 | 5,884 |
| Undivided profits | $3,726,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $348,000 | 5,849 |
| Earning assets | $99,299,000 | 4,067 |
| Long-term assets (5+ years) | $10,945,000 | 3,886 |
| Average Assets, year-to-date | $98,689,600 | 4,316 |
| Average Assets, quarterly | $105,714,500 | 4,116 |
| Volatile liabilities | $12,361,000 | 3,717 |
| Insider loans | $1,943,000 | 2,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $108,000 | 1,225 |
| Unused loan commitments | $8,370,000 | 3,556 |
| Tier 1 (core) risk-based capital | $6,550,000 | 5,965 |
| Tier 2 risk-based capital | $851,400 | 3,363 |
| Total risk weighted assets | $68,074,400 | 3,764 |
| Total unused commitments | $8,370,000 | 3,563 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $90,074,000 | 4,901 |
| Cash and due from depository institutions | $2,480,000 | 3,382 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,228,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,295 |
| Net loans & leases | $47,793,000 | 4,979 |
| Loan loss allowance | $866,000 | 4,200 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,820,000 | 3,947 |
| Other real estate owned | $993,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,685,000 | 4,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,074,000 | 4,901 |
| Total liabilities | $84,175,000 | 4,782 |
| Total deposits | $80,708,000 | 4,751 |
| Interest-bearing deposits | $69,589,000 | 4,766 |
| Deposits held in domestic offices | $80,708,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,061,000 | 1,846 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $406,000 | 6,220 |
| Total equity capital | $5,899,000 | 6,470 |
| Total bank equity capital | $5,899,000 | 6,470 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,861,000 | 5,875 |
| Undivided profits | $3,288,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $83,096,000 | 4,863 |
| Long-term assets (5+ years) | $16,327,000 | 3,087 |
| Average Assets, year-to-date | $79,026,200 | 5,347 |
| Average Assets, quarterly | $88,120,500 | 4,926 |
| Volatile liabilities | $11,706,000 | 3,661 |
| Insider loans | $1,904,000 | 2,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $938,000 | 1,060 |
| Unused loan commitments | $7,724,000 | 3,710 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,378 |
| Tier 2 risk-based capital | $718,660 | 3,865 |
| Total risk weighted assets | $57,345,660 | 4,347 |
| Total unused commitments | $7,724,000 | 3,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $56,970,000 | 7,199 |
| Cash and due from depository institutions | $2,501,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,468,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,703,000 | 7,421 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,137,000 | 5,692 |
| Other real estate owned | $1,032,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,129,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,970,000 | 7,199 |
| Total liabilities | $53,051,000 | 7,079 |
| Total deposits | $50,589,000 | 7,142 |
| Interest-bearing deposits | $43,396,000 | 7,207 |
| Deposits held in domestic offices | $50,589,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 1,987 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $3,919,000 | 8,367 |
| Total bank equity capital | $3,919,000 | 8,367 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,319,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $317,000 | 6,241 |
| Earning assets | $51,171,000 | 7,279 |
| Long-term assets (5+ years) | $11,066,000 | 4,067 |
| Average Assets, year-to-date | $55,148,200 | 7,197 |
| Average Assets, quarterly | $57,196,000 | 7,111 |
| Volatile liabilities | $8,905,000 | 4,475 |
| Insider loans | $518,000 | 1,753 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,732,000 | 7,713 |
| Tier 1 (core) risk-based capital | $3,919,000 | 8,299 |
| Tier 2 risk-based capital | $301,000 | 7,588 |
| Total risk weighted assets | $34,529,200 | 6,633 |
| Total unused commitments | $1,732,000 | 7,748 |
| Derivatives | $0 | 651 |