Home > First Advantage Bank > Assets and Liabilities
First Advantage Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 130 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $735,247,000 | 1,073 |
| Cash and due from depository institutions | $10,684,000 | 1,076 |
| Interest-bearing balances | $4,039,000 | 3,926 |
| Securities | $37,294,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,931 |
| Net loans & leases | $644,551,000 | 882 |
| Loan loss allowance | $5,426,000 | 1,172 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,067,000 | 950 |
| Other real estate owned | $93,000 | 1,076 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $27,833,000 | 836 |
| Life insurance assets | $14,776,000 | 707 |
| Total liabilities and capital | $735,247,000 | 1,073 |
| Total liabilities | $660,156,000 | 1,055 |
| Total deposits | $611,197,000 | 1,066 |
| Interest-bearing deposits | $545,330,000 | 956 |
| Deposits held in domestic offices | $611,197,000 | 1,066 |
| % insured | 78.99% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,976,000 | 813 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,983,000 | 652 |
| Total equity capital | $75,091,000 | 1,212 |
| Total bank equity capital | $75,091,000 | 1,212 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $31,924,000 | 1,000 |
| Undivided profits | $43,157,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,787,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 389 |
| Income earned, not collected on loans | $2,385,000 | 1,268 |
| Earning assets | $686,609,000 | 1,069 |
| Long-term assets (5+ years) | $317,556,000 | 815 |
| Average Assets, year-to-date | $736,225,000 | 1,065 |
| Average Assets, quarterly | $736,225,000 | 1,065 |
| Volatile liabilities | $112,307,000 | 627 |
| Insider loans | $5,925,000 | 993 |
| FHLB advances | $35,962,000 | 753 |
| Loans and leases held for sale | $5,804,000 | 519 |
| Unused loan commitments | $130,665,000 | 890 |
| Tier 1 (core) risk-based capital | $74,269,000 | 1,158 |
| Tier 2 risk-based capital | $5,426,000 | 893 |
| Total risk weighted assets | $710,078,000 | 741 |
| Total unused commitments | $130,665,000 | 890 |
| Derivatives | $9,907,000 | 944 |
| 2019-12-31 | Rank | |
| # of Employees: | 134 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $737,203,000 | 1,061 |
| Cash and due from depository institutions | $11,866,000 | 1,044 |
| Interest-bearing balances | $5,824,000 | 3,495 |
| Securities | $38,775,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,786 |
| Net loans & leases | $644,527,000 | 877 |
| Loan loss allowance | $5,160,000 | 1,182 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,528,000 | 908 |
| Other real estate owned | $87,000 | 1,044 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $26,570,000 | 849 |
| Life insurance assets | $14,703,000 | 700 |
| Total liabilities and capital | $737,203,000 | 1,061 |
| Total liabilities | $662,101,000 | 1,043 |
| Total deposits | $616,815,000 | 1,056 |
| Interest-bearing deposits | $548,975,000 | 948 |
| Deposits held in domestic offices | $616,815,000 | 1,056 |
| % insured | 77.88% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,450,000 | 695 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,836,000 | 1,399 |
| Total equity capital | $75,102,000 | 1,201 |
| Total bank equity capital | $75,102,000 | 1,201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $31,317,000 | 997 |
| Undivided profits | $43,775,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,978,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 330 |
| Income earned, not collected on loans | $2,733,000 | 1,183 |
| Earning assets | $689,976,000 | 1,045 |
| Long-term assets (5+ years) | $315,874,000 | 790 |
| Average Assets, year-to-date | $702,006,200 | 1,069 |
| Average Assets, quarterly | $734,976,000 | 1,055 |
| Volatile liabilities | $104,383,000 | 652 |
| Insider loans | $5,805,000 | 1,003 |
| FHLB advances | $34,118,000 | 713 |
| Loans and leases held for sale | $3,339,000 | 600 |
| Unused loan commitments | $126,569,000 | 895 |
| Tier 1 (core) risk-based capital | $74,606,000 | 1,149 |
| Tier 2 risk-based capital | $5,160,000 | 1,103 |
| Total risk weighted assets | $704,274,000 | 857 |
| Total unused commitments | $126,569,000 | 895 |
| Derivatives | $5,853,000 | 827 |
| 2019-09-30 | Rank | |
| # of Employees: | 142 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $732,749,000 | 1,058 |
| Cash and due from depository institutions | $24,429,000 | 1,008 |
| Interest-bearing balances | $14,391,000 | 2,264 |
| Securities | $41,758,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 533 |
| Net loans & leases | $616,818,000 | 909 |
| Loan loss allowance | $5,420,000 | 1,154 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,904,000 | 881 |
| Other real estate owned | $87,000 | 1,008 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $26,003,000 | 869 |
| Life insurance assets | $14,627,000 | 706 |
| Total liabilities and capital | $732,749,000 | 1,058 |
| Total liabilities | $656,270,000 | 1,047 |
| Total deposits | $608,850,000 | 1,056 |
| Interest-bearing deposits | $540,625,000 | 948 |
| Deposits held in domestic offices | $608,850,000 | 1,056 |
| % insured | 77.17% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,173,000 | 699 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,247,000 | 1,155 |
| Total equity capital | $76,479,000 | 1,172 |
| Total bank equity capital | $76,479,000 | 1,172 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $31,330,000 | 993 |
| Undivided profits | $45,139,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,608,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 351 |
| Income earned, not collected on loans | $2,409,000 | 1,348 |
| Earning assets | $681,717,000 | 1,049 |
| Long-term assets (5+ years) | $304,514,000 | 805 |
| Average Assets, year-to-date | $693,207,000 | 1,078 |
| Average Assets, quarterly | $712,720,000 | 1,070 |
| Volatile liabilities | $108,166,000 | 622 |
| Insider loans | $7,555,000 | 805 |
| FHLB advances | $34,373,000 | 725 |
| Loans and leases held for sale | $2,289,000 | 762 |
| Unused loan commitments | $136,694,000 | 849 |
| Tier 1 (core) risk-based capital | $75,868,000 | 1,128 |
| Tier 2 risk-based capital | $5,420,000 | 1,070 |
| Total risk weighted assets | $627,397,000 | 943 |
| Total unused commitments | $136,694,000 | 849 |
| Derivatives | $7,161,000 | 843 |
| 2019-06-30 | Rank | |
| # of Employees: | 133 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $692,691,000 | 1,099 |
| Cash and due from depository institutions | $12,796,000 | 1,062 |
| Interest-bearing balances | $5,476,000 | 3,521 |
| Securities | $42,224,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,468 |
| Net loans & leases | $594,946,000 | 927 |
| Loan loss allowance | $5,354,000 | 1,158 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,292,000 | 861 |
| Other real estate owned | $87,000 | 1,062 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $25,896,000 | 880 |
| Life insurance assets | $14,547,000 | 710 |
| Total liabilities and capital | $692,691,000 | 1,099 |
| Total liabilities | $617,789,000 | 1,092 |
| Total deposits | $568,717,000 | 1,105 |
| Interest-bearing deposits | $505,734,000 | 986 |
| Deposits held in domestic offices | $568,717,000 | 1,105 |
| % insured | 78.99% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,613,000 | 684 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,459,000 | 1,209 |
| Total equity capital | $74,902,000 | 1,180 |
| Total bank equity capital | $74,902,000 | 1,180 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $30,687,000 | 1,008 |
| Undivided profits | $44,205,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,762,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 333 |
| Income earned, not collected on loans | $2,459,000 | 1,280 |
| Earning assets | $644,096,000 | 1,092 |
| Long-term assets (5+ years) | $303,730,000 | 803 |
| Average Assets, year-to-date | $680,026,330 | 1,094 |
| Average Assets, quarterly | $687,740,000 | 1,093 |
| Volatile liabilities | $101,950,000 | 656 |
| Insider loans | $7,020,000 | 869 |
| FHLB advances | $36,627,000 | 714 |
| Loans and leases held for sale | $2,794,000 | 632 |
| Unused loan commitments | $132,961,000 | 854 |
| Tier 1 (core) risk-based capital | $74,505,000 | 1,133 |
| Tier 2 risk-based capital | $5,354,000 | 1,085 |
| Total risk weighted assets | $655,865,000 | 909 |
| Total unused commitments | $132,961,000 | 854 |
| Derivatives | $10,506,000 | 737 |
| 2019-03-31 | Rank | |
| # of Employees: | 127 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $682,789,000 | 1,105 |
| Cash and due from depository institutions | $12,456,000 | 1,102 |
| Interest-bearing balances | $4,520,000 | 3,861 |
| Securities | $42,653,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 985 |
| Net loans & leases | $580,750,000 | 931 |
| Loan loss allowance | $5,241,000 | 1,183 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,210,000 | 807 |
| Other real estate owned | $367,000 | 1,102 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $26,428,000 | 856 |
| Life insurance assets | $14,466,000 | 713 |
| Total liabilities and capital | $682,789,000 | 1,105 |
| Total liabilities | $609,458,000 | 1,101 |
| Total deposits | $552,249,000 | 1,133 |
| Interest-bearing deposits | $492,216,000 | 1,010 |
| Deposits held in domestic offices | $552,249,000 | 1,133 |
| % insured | 79.18% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $53,050,000 | 581 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,159,000 | 1,248 |
| Total equity capital | $73,331,000 | 1,181 |
| Total bank equity capital | $73,331,000 | 1,181 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $30,575,000 | 1,011 |
| Undivided profits | $42,746,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,227,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $993,000 | 308 |
| Income earned, not collected on loans | $3,314,000 | 929 |
| Earning assets | $631,848,000 | 1,099 |
| Long-term assets (5+ years) | $292,166,000 | 832 |
| Average Assets, year-to-date | $673,694,000 | 1,108 |
| Average Assets, quarterly | $673,694,000 | 1,108 |
| Volatile liabilities | $69,788,000 | 868 |
| Insider loans | $4,514,000 | 1,276 |
| FHLB advances | $44,880,000 | 590 |
| Loans and leases held for sale | $3,580,000 | 442 |
| Unused loan commitments | $116,824,000 | 939 |
| Tier 1 (core) risk-based capital | $73,241,000 | 1,136 |
| Tier 2 risk-based capital | $5,241,000 | 1,099 |
| Total risk weighted assets | $631,822,000 | 930 |
| Total unused commitments | $116,824,000 | 939 |
| Derivatives | $3,064,000 | 897 |
| 2018-12-31 | Rank | |
| # of Employees: | 124 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $664,599,000 | 1,124 |
| Cash and due from depository institutions | $11,436,000 | 1,141 |
| Interest-bearing balances | $2,960,000 | 4,110 |
| Securities | $42,945,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,847 |
| Net loans & leases | $575,485,000 | 944 |
| Loan loss allowance | $5,332,000 | 1,152 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,728,000 | 1,459 |
| Other real estate owned | $386,000 | 1,141 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $26,244,000 | 879 |
| Life insurance assets | $14,392,000 | 718 |
| Total liabilities and capital | $664,599,000 | 1,124 |
| Total liabilities | $592,552,000 | 1,123 |
| Total deposits | $529,159,000 | 1,162 |
| Interest-bearing deposits | $469,031,000 | 1,040 |
| Deposits held in domestic offices | $529,159,000 | 1,162 |
| % insured | 79.95% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,904,000 | 582 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,489,000 | 1,175 |
| Total equity capital | $72,047,000 | 1,174 |
| Total bank equity capital | $72,047,000 | 1,174 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $30,360,000 | 1,019 |
| Undivided profits | $41,677,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,938,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 480 |
| Income earned, not collected on loans | $3,089,000 | 1,000 |
| Earning assets | $621,765,000 | 1,111 |
| Long-term assets (5+ years) | $285,783,000 | 844 |
| Average Assets, year-to-date | $612,045,000 | 1,180 |
| Average Assets, quarterly | $648,445,500 | 1,148 |
| Volatile liabilities | $77,020,000 | 821 |
| Insider loans | $4,511,000 | 1,259 |
| FHLB advances | $57,632,000 | 544 |
| Loans and leases held for sale | $600,000 | 946 |
| Unused loan commitments | $113,271,000 | 941 |
| Tier 1 (core) risk-based capital | $72,269,000 | 1,143 |
| Tier 2 risk-based capital | $5,332,000 | 1,085 |
| Total risk weighted assets | $632,277,000 | 929 |
| Total unused commitments | $113,271,000 | 941 |
| Derivatives | $12,193,000 | 628 |
| 2018-09-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $632,292,000 | 1,175 |
| Cash and due from depository institutions | $9,437,000 | 1,148 |
| Interest-bearing balances | $3,131,000 | 4,023 |
| Securities | $43,390,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,414 |
| Net loans & leases | $544,696,000 | 974 |
| Loan loss allowance | $5,702,000 | 1,094 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,261,000 | 1,542 |
| Other real estate owned | $387,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $26,196,000 | 879 |
| Life insurance assets | $14,313,000 | 718 |
| Total liabilities and capital | $632,292,000 | 1,175 |
| Total liabilities | $562,035,000 | 1,169 |
| Total deposits | $490,741,000 | 1,241 |
| Interest-bearing deposits | $425,816,000 | 1,117 |
| Deposits held in domestic offices | $490,741,000 | 1,241 |
| % insured | 82.36% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,896,000 | 550 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,398,000 | 1,181 |
| Total equity capital | $70,257,000 | 1,178 |
| Total bank equity capital | $70,257,000 | 1,178 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $30,416,000 | 1,013 |
| Undivided profits | $39,831,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,747,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 475 |
| Income earned, not collected on loans | $2,858,000 | 1,113 |
| Earning assets | $592,142,000 | 1,157 |
| Long-term assets (5+ years) | $274,570,000 | 878 |
| Average Assets, year-to-date | $598,906,500 | 1,202 |
| Average Assets, quarterly | $617,265,000 | 1,197 |
| Volatile liabilities | $70,041,000 | 881 |
| Insider loans | $5,095,000 | 1,147 |
| FHLB advances | $65,383,000 | 521 |
| Loans and leases held for sale | $876,000 | 941 |
| Unused loan commitments | $122,650,000 | 901 |
| Tier 1 (core) risk-based capital | $70,548,000 | 1,159 |
| Tier 2 risk-based capital | $5,702,000 | 1,032 |
| Total risk weighted assets | $600,694,000 | 955 |
| Total unused commitments | $122,650,000 | 901 |
| Derivatives | $12,825,000 | 646 |
| 2018-06-30 | Rank | |
| # of Employees: | 119 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $602,238,000 | 1,215 |
| Cash and due from depository institutions | $10,672,000 | 1,202 |
| Interest-bearing balances | $4,401,000 | 3,728 |
| Securities | $44,878,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,752 |
| Net loans & leases | $512,783,000 | 1,026 |
| Loan loss allowance | $5,635,000 | 1,101 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,395,000 | 1,518 |
| Other real estate owned | $349,000 | 1,202 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $25,711,000 | 886 |
| Life insurance assets | $14,233,000 | 720 |
| Total liabilities and capital | $602,238,000 | 1,215 |
| Total liabilities | $533,899,000 | 1,216 |
| Total deposits | $479,508,000 | 1,258 |
| Interest-bearing deposits | $415,625,000 | 1,134 |
| Deposits held in domestic offices | $479,508,000 | 1,258 |
| % insured | 81.83% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,163,000 | 667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,228,000 | 1,406 |
| Total equity capital | $68,339,000 | 1,195 |
| Total bank equity capital | $68,339,000 | 1,195 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $30,228,000 | 1,022 |
| Undivided profits | $38,101,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,741,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 404 |
| Income earned, not collected on loans | $2,758,000 | 1,040 |
| Earning assets | $562,512,000 | 1,217 |
| Long-term assets (5+ years) | $264,187,000 | 912 |
| Average Assets, year-to-date | $587,778,000 | 1,227 |
| Average Assets, quarterly | $595,905,000 | 1,219 |
| Volatile liabilities | $49,303,000 | 1,179 |
| Insider loans | $6,411,000 | 929 |
| FHLB advances | $49,633,000 | 651 |
| Loans and leases held for sale | $377,000 | 1,291 |
| Unused loan commitments | $114,276,000 | 952 |
| Tier 1 (core) risk-based capital | $68,466,000 | 1,177 |
| Tier 2 risk-based capital | $5,635,000 | 1,035 |
| Total risk weighted assets | $566,061,000 | 1,004 |
| Total unused commitments | $114,276,000 | 952 |
| Derivatives | $12,994,000 | 653 |
| 2018-03-31 | Rank | |
| # of Employees: | 119 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $589,572,000 | 1,237 |
| Cash and due from depository institutions | $14,894,000 | 1,183 |
| Interest-bearing balances | $8,586,000 | 3,036 |
| Securities | $44,168,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,408 |
| Net loans & leases | $496,233,000 | 1,053 |
| Loan loss allowance | $5,699,000 | 1,084 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,494,000 | 1,500 |
| Other real estate owned | $262,000 | 1,183 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $24,921,000 | 887 |
| Life insurance assets | $14,151,000 | 724 |
| Total liabilities and capital | $589,572,000 | 1,237 |
| Total liabilities | $523,394,000 | 1,238 |
| Total deposits | $472,739,000 | 1,287 |
| Interest-bearing deposits | $418,699,000 | 1,133 |
| Deposits held in domestic offices | $472,739,000 | 1,287 |
| % insured | 80.01% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,429,000 | 678 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,226,000 | 1,394 |
| Total equity capital | $66,178,000 | 1,227 |
| Total bank equity capital | $66,178,000 | 1,227 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $30,016,000 | 1,023 |
| Undivided profits | $36,152,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 275 |
| Income earned, not collected on loans | $2,911,000 | 941 |
| Earning assets | $550,587,000 | 1,226 |
| Long-term assets (5+ years) | $236,884,000 | 1,007 |
| Average Assets, year-to-date | $580,548,000 | 1,251 |
| Average Assets, quarterly | $580,548,000 | 1,251 |
| Volatile liabilities | $47,166,000 | 1,151 |
| Insider loans | $5,752,000 | 1,041 |
| FHLB advances | $45,883,000 | 649 |
| Loans and leases held for sale | $687,000 | 965 |
| Unused loan commitments | $105,964,000 | 1,003 |
| Tier 1 (core) risk-based capital | $66,266,000 | 1,209 |
| Tier 2 risk-based capital | $5,699,000 | 1,019 |
| Total risk weighted assets | $544,058,000 | 1,028 |
| Total unused commitments | $105,964,000 | 1,003 |
| Derivatives | $12,633,000 | 653 |
| 2017-12-31 | Rank | |
| # of Employees: | 117 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $571,524,000 | 1,274 |
| Cash and due from depository institutions | $9,224,000 | 1,236 |
| Interest-bearing balances | $3,424,000 | 4,102 |
| Securities | $44,428,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,778 |
| Net loans & leases | $484,603,000 | 1,085 |
| Loan loss allowance | $5,660,000 | 1,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,546,000 | 1,499 |
| Other real estate owned | $340,000 | 1,236 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $24,908,000 | 887 |
| Life insurance assets | $14,075,000 | 730 |
| Total liabilities and capital | $571,523,000 | 1,274 |
| Total liabilities | $505,882,000 | 1,273 |
| Total deposits | $448,562,000 | 1,347 |
| Interest-bearing deposits | $395,023,000 | 1,182 |
| Deposits held in domestic offices | $448,562,000 | 1,347 |
| % insured | 81.71% | 2,887 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,737,000 | 806 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,583,000 | 1,325 |
| Total equity capital | $65,641,000 | 1,245 |
| Total bank equity capital | $65,641,000 | 1,245 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $29,782,000 | 1,048 |
| Undivided profits | $35,849,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,980,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 258 |
| Income earned, not collected on loans | $2,978,000 | 979 |
| Earning assets | $532,930,000 | 1,262 |
| Long-term assets (5+ years) | $229,545,000 | 1,045 |
| Average Assets, year-to-date | $547,105,400 | 1,285 |
| Average Assets, quarterly | $562,198,500 | 1,275 |
| Volatile liabilities | $67,885,000 | 886 |
| Insider loans | $6,655,000 | 931 |
| FHLB advances | $37,131,000 | 788 |
| Loans and leases held for sale | $845,000 | 990 |
| Unused loan commitments | $76,670,000 | 1,191 |
| Tier 1 (core) risk-based capital | $65,338,000 | 1,212 |
| Tier 2 risk-based capital | $5,660,000 | 1,019 |
| Total risk weighted assets | $537,914,000 | 1,034 |
| Total unused commitments | $76,670,000 | 1,191 |
| Derivatives | $12,401,000 | 628 |
| 2017-09-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $552,873,000 | 1,308 |
| Cash and due from depository institutions | $9,765,000 | 1,243 |
| Interest-bearing balances | $2,834,000 | 4,343 |
| Securities | $44,533,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,817 |
| Net loans & leases | $464,689,000 | 1,118 |
| Loan loss allowance | $6,936,000 | 923 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,657,000 | 1,488 |
| Other real estate owned | $78,000 | 1,243 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $25,726,000 | 880 |
| Life insurance assets | $13,994,000 | 737 |
| Total liabilities and capital | $552,873,000 | 1,308 |
| Total liabilities | $488,034,000 | 1,314 |
| Total deposits | $428,042,000 | 1,407 |
| Interest-bearing deposits | $376,359,000 | 1,237 |
| Deposits held in domestic offices | $428,042,000 | 1,406 |
| % insured | 82.25% | 2,880 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 519 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $41,239,000 | 755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,753,000 | 1,335 |
| Total equity capital | $64,839,000 | 1,264 |
| Total bank equity capital | $64,839,000 | 1,264 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $29,846,000 | 1,047 |
| Undivided profits | $34,983,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,890,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,496,000 | 205 |
| Income earned, not collected on loans | $2,572,000 | 1,139 |
| Earning assets | $512,481,000 | 1,304 |
| Long-term assets (5+ years) | $219,661,000 | 1,087 |
| Average Assets, year-to-date | $541,000,750 | 1,310 |
| Average Assets, quarterly | $548,619,500 | 1,307 |
| Volatile liabilities | $71,065,000 | 843 |
| Insider loans | $4,943,000 | 1,229 |
| FHLB advances | $39,378,000 | 748 |
| Loans and leases held for sale | $1,523,000 | 799 |
| Unused loan commitments | $67,654,000 | 1,310 |
| Tier 1 (core) risk-based capital | $64,601,000 | 1,226 |
| Tier 2 risk-based capital | $6,339,000 | 933 |
| Total risk weighted assets | $506,580,000 | 1,082 |
| Total unused commitments | $67,654,000 | 1,310 |
| Derivatives | $14,397,000 | 639 |
| 2017-06-30 | Rank | |
| # of Employees: | 116 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $544,366,000 | 1,325 |
| Cash and due from depository institutions | $10,601,000 | 1,260 |
| Interest-bearing balances | $3,598,000 | 4,086 |
| Securities | $45,817,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,345 |
| Net loans & leases | $453,190,000 | 1,135 |
| Loan loss allowance | $6,767,000 | 946 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,835,000 | 1,448 |
| Other real estate owned | $388,000 | 1,260 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $25,085,000 | 894 |
| Life insurance assets | $13,908,000 | 732 |
| Total liabilities and capital | $544,366,000 | 1,325 |
| Total liabilities | $480,405,000 | 1,331 |
| Total deposits | $417,816,000 | 1,430 |
| Interest-bearing deposits | $367,308,000 | 1,281 |
| Deposits held in domestic offices | $417,816,000 | 1,429 |
| % insured | 83.40% | 2,754 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,501,000 | 737 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,088,000 | 1,200 |
| Total equity capital | $63,961,000 | 1,273 |
| Total bank equity capital | $63,961,000 | 1,273 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $29,631,000 | 1,055 |
| Undivided profits | $34,320,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,501,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 201 |
| Income earned, not collected on loans | $2,385,000 | 1,109 |
| Earning assets | $504,055,000 | 1,325 |
| Long-term assets (5+ years) | $206,210,000 | 1,162 |
| Average Assets, year-to-date | $537,043,330 | 1,326 |
| Average Assets, quarterly | $541,395,500 | 1,322 |
| Volatile liabilities | $72,277,000 | 826 |
| Insider loans | $4,603,000 | 1,298 |
| FHLB advances | $41,624,000 | 725 |
| Loans and leases held for sale | $647,000 | 1,178 |
| Unused loan commitments | $65,615,000 | 1,331 |
| Tier 1 (core) risk-based capital | $63,817,000 | 1,235 |
| Tier 2 risk-based capital | $6,299,000 | 945 |
| Total risk weighted assets | $503,478,000 | 1,085 |
| Total unused commitments | $65,615,000 | 1,331 |
| Derivatives | $13,477,000 | 672 |
| 2017-03-31 | Rank | |
| # of Employees: | 114 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $538,425,000 | 1,336 |
| Cash and due from depository institutions | $11,829,000 | 1,272 |
| Interest-bearing balances | $5,993,000 | 3,700 |
| Securities | $46,427,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 500 |
| Net loans & leases | $440,495,000 | 1,151 |
| Loan loss allowance | $6,513,000 | 985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,688,000 | 1,470 |
| Other real estate owned | $755,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $24,031,000 | 912 |
| Life insurance assets | $13,827,000 | 733 |
| Total liabilities and capital | $538,425,000 | 1,336 |
| Total liabilities | $475,309,000 | 1,339 |
| Total deposits | $428,923,000 | 1,401 |
| Interest-bearing deposits | $377,288,000 | 1,250 |
| Deposits held in domestic offices | $428,923,000 | 1,401 |
| % insured | 82.28% | 3,023 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 530 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,799,000 | 891 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,587,000 | 1,631 |
| Total equity capital | $63,116,000 | 1,267 |
| Total bank equity capital | $63,116,000 | 1,267 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $29,452,000 | 1,065 |
| Undivided profits | $33,654,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,591,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 183 |
| Income earned, not collected on loans | $2,415,000 | 1,073 |
| Earning assets | $500,115,000 | 1,334 |
| Long-term assets (5+ years) | $192,164,000 | 1,234 |
| Average Assets, year-to-date | $533,382,000 | 1,334 |
| Average Assets, quarterly | $533,382,000 | 1,334 |
| Volatile liabilities | $57,972,000 | 923 |
| Insider loans | $4,923,000 | 1,223 |
| FHLB advances | $26,869,000 | 884 |
| Loans and leases held for sale | $841,000 | 986 |
| Unused loan commitments | $70,400,000 | 1,265 |
| Tier 1 (core) risk-based capital | $63,127,000 | 1,235 |
| Tier 2 risk-based capital | $6,221,000 | 957 |
| Total risk weighted assets | $497,443,000 | 1,077 |
| Total unused commitments | $70,400,000 | 1,266 |
| Derivatives | $13,501,000 | 656 |
| 2016-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $528,339,000 | 1,341 |
| Cash and due from depository institutions | $21,661,000 | 1,248 |
| Interest-bearing balances | $13,665,000 | 2,176 |
| Securities | $46,489,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 364 |
| Net loans & leases | $418,430,000 | 1,191 |
| Loan loss allowance | $6,498,000 | 965 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,822,000 | 1,447 |
| Other real estate owned | $1,060,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $23,902,000 | 932 |
| Life insurance assets | $13,745,000 | 728 |
| Total liabilities and capital | $528,339,000 | 1,341 |
| Total liabilities | $465,957,000 | 1,351 |
| Total deposits | $419,140,000 | 1,403 |
| Interest-bearing deposits | $371,821,000 | 1,249 |
| Deposits held in domestic offices | $419,140,000 | 1,403 |
| % insured | 85.42% | 2,309 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 570 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,059,000 | 936 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,758,000 | 1,600 |
| Total equity capital | $62,382,000 | 1,271 |
| Total bank equity capital | $62,382,000 | 1,271 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $28,716,000 | 1,089 |
| Undivided profits | $33,656,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,848,000 | 166 |
| Income earned, not collected on loans | $2,392,000 | 1,145 |
| Earning assets | $487,559,000 | 1,341 |
| Long-term assets (5+ years) | $183,695,000 | 1,286 |
| Average Assets, year-to-date | $504,310,200 | 1,360 |
| Average Assets, quarterly | $527,254,000 | 1,331 |
| Volatile liabilities | $56,620,000 | 942 |
| Insider loans | $5,049,000 | 1,206 |
| FHLB advances | $27,113,000 | 937 |
| Loans and leases held for sale | $1,260,000 | 965 |
| Unused loan commitments | $71,553,000 | 1,235 |
| Tier 1 (core) risk-based capital | $62,387,000 | 1,239 |
| Tier 2 risk-based capital | $5,842,000 | 987 |
| Total risk weighted assets | $466,729,000 | 1,120 |
| Total unused commitments | $71,553,000 | 1,235 |
| Derivatives | $12,529,000 | 659 |
| 2016-09-30 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $526,169,000 | 1,337 |
| Cash and due from depository institutions | $28,376,000 | 1,335 |
| Interest-bearing balances | $21,932,000 | 1,545 |
| Securities | $49,133,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $14,375,000 | 238 |
| Net loans & leases | $402,618,000 | 1,217 |
| Loan loss allowance | $6,432,000 | 983 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,930,000 | 1,437 |
| Other real estate owned | $944,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $22,793,000 | 936 |
| Life insurance assets | $13,659,000 | 723 |
| Total liabilities and capital | $526,170,000 | 1,337 |
| Total liabilities | $463,818,000 | 1,346 |
| Total deposits | $416,077,000 | 1,404 |
| Interest-bearing deposits | $371,046,000 | 1,239 |
| Deposits held in domestic offices | $416,077,000 | 1,404 |
| % insured | 85.79% | 2,361 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,509,000 | 927 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,232,000 | 1,500 |
| Total equity capital | $62,352,000 | 1,289 |
| Total bank equity capital | $62,352,000 | 1,289 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $28,873,000 | 1,073 |
| Undivided profits | $33,469,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,197,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,574,000 | 184 |
| Income earned, not collected on loans | $2,159,000 | 1,271 |
| Earning assets | $488,058,000 | 1,336 |
| Long-term assets (5+ years) | $177,931,000 | 1,306 |
| Average Assets, year-to-date | $498,303,000 | 1,390 |
| Average Assets, quarterly | $510,037,500 | 1,363 |
| Volatile liabilities | $56,946,000 | 937 |
| Insider loans | $6,374,000 | 971 |
| FHLB advances | $27,356,000 | 931 |
| Loans and leases held for sale | $1,711,000 | 942 |
| Unused loan commitments | $71,367,000 | 1,244 |
| Tier 1 (core) risk-based capital | $61,752,000 | 1,244 |
| Tier 2 risk-based capital | $5,677,000 | 1,011 |
| Total risk weighted assets | $453,468,000 | 1,149 |
| Total unused commitments | $71,367,000 | 1,244 |
| Derivatives | $13,685,000 | 715 |
| 2016-06-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $493,906,000 | 1,419 |
| Cash and due from depository institutions | $13,868,000 | 1,326 |
| Interest-bearing balances | $7,902,000 | 3,123 |
| Securities | $48,198,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
| Net loans & leases | $401,390,000 | 1,203 |
| Loan loss allowance | $6,322,000 | 996 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,941,000 | 1,433 |
| Other real estate owned | $944,000 | 1,326 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,315,000 | 995 |
| Life insurance assets | $13,574,000 | 727 |
| Total liabilities and capital | $493,906,000 | 1,419 |
| Total liabilities | $431,729,000 | 1,433 |
| Total deposits | $383,935,000 | 1,496 |
| Interest-bearing deposits | $340,449,000 | 1,341 |
| Deposits held in domestic offices | $383,935,000 | 1,496 |
| % insured | 87.52% | 2,060 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 584 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,791,000 | 952 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,003,000 | 1,552 |
| Total equity capital | $62,177,000 | 1,293 |
| Total bank equity capital | $62,177,000 | 1,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $28,747,000 | 1,085 |
| Undivided profits | $33,420,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,505,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,734,000 | 176 |
| Income earned, not collected on loans | $2,024,000 | 1,290 |
| Earning assets | $457,740,000 | 1,424 |
| Long-term assets (5+ years) | $172,173,000 | 1,319 |
| Average Assets, year-to-date | $489,014,330 | 1,416 |
| Average Assets, quarterly | $489,726,000 | 1,422 |
| Volatile liabilities | $51,937,000 | 994 |
| Insider loans | $6,396,000 | 985 |
| FHLB advances | $27,599,000 | 945 |
| Loans and leases held for sale | $3,032,000 | 710 |
| Unused loan commitments | $72,051,000 | 1,232 |
| Tier 1 (core) risk-based capital | $61,413,000 | 1,243 |
| Tier 2 risk-based capital | $5,580,000 | 1,021 |
| Total risk weighted assets | $445,664,000 | 1,154 |
| Total unused commitments | $72,051,000 | 1,232 |
| Derivatives | $14,808,000 | 667 |
| 2016-03-31 | Rank | |
| # of Employees: | 107 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $485,546,000 | 1,431 |
| Cash and due from depository institutions | $6,425,000 | 1,351 |
| Interest-bearing balances | $1,560,000 | 5,117 |
| Securities | $49,100,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,226 |
| Net loans & leases | $397,801,000 | 1,201 |
| Loan loss allowance | $6,113,000 | 1,029 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,976,000 | 1,424 |
| Other real estate owned | $927,000 | 1,351 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,917,000 | 997 |
| Life insurance assets | $13,081,000 | 738 |
| Total liabilities and capital | $485,546,000 | 1,431 |
| Total liabilities | $422,814,000 | 1,459 |
| Total deposits | $375,178,000 | 1,533 |
| Interest-bearing deposits | $333,453,000 | 1,379 |
| Deposits held in domestic offices | $375,178,000 | 1,533 |
| % insured | 87.44% | 2,136 |
| Federal funds purchased & repurchase agreements | $15,002,000 | 572 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,052,000 | 861 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,582,000 | 1,653 |
| Total equity capital | $62,732,000 | 1,268 |
| Total bank equity capital | $62,732,000 | 1,267 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $28,600,000 | 1,094 |
| Undivided profits | $34,122,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,483,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 152 |
| Income earned, not collected on loans | $1,939,000 | 1,319 |
| Earning assets | $450,861,000 | 1,432 |
| Long-term assets (5+ years) | $156,977,000 | 1,432 |
| Average Assets, year-to-date | $486,568,500 | 1,422 |
| Average Assets, quarterly | $486,568,500 | 1,422 |
| Volatile liabilities | $51,489,000 | 958 |
| Insider loans | $7,543,000 | 835 |
| FHLB advances | $27,840,000 | 882 |
| Loans and leases held for sale | $562,000 | 1,228 |
| Unused loan commitments | $89,011,000 | 1,065 |
| Tier 1 (core) risk-based capital | $62,233,000 | 1,210 |
| Tier 2 risk-based capital | $5,622,000 | 1,012 |
| Total risk weighted assets | $449,282,000 | 1,124 |
| Total unused commitments | $89,011,000 | 1,065 |
| Derivatives | $13,487,000 | 657 |
| 2015-12-31 | Rank | |
| # of Employees: | 104 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $487,591,000 | 1,423 |
| Cash and due from depository institutions | $9,216,000 | 1,379 |
| Interest-bearing balances | $1,903,000 | 4,951 |
| Securities | $48,635,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,531 |
| Net loans & leases | $398,886,000 | 1,191 |
| Loan loss allowance | $5,937,000 | 1,044 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,132,000 | 1,406 |
| Other real estate owned | $927,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $20,595,000 | 1,006 |
| Life insurance assets | $12,775,000 | 741 |
| Total liabilities and capital | $487,591,000 | 1,423 |
| Total liabilities | $425,115,000 | 1,446 |
| Total deposits | $364,637,000 | 1,573 |
| Interest-bearing deposits | $319,742,000 | 1,416 |
| Deposits held in domestic offices | $364,637,000 | 1,573 |
| % insured | 85.25% | 2,680 |
| Federal funds purchased & repurchase agreements | $15,002,000 | 597 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,231,000 | 718 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,245,000 | 1,813 |
| Total equity capital | $62,476,000 | 1,246 |
| Total bank equity capital | $62,476,000 | 1,244 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $28,451,000 | 1,099 |
| Undivided profits | $34,015,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,147,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,221,000 | 139 |
| Income earned, not collected on loans | $2,046,000 | 1,305 |
| Earning assets | $450,624,000 | 1,423 |
| Long-term assets (5+ years) | $147,127,000 | 1,508 |
| Average Assets, year-to-date | $467,961,000 | 1,438 |
| Average Assets, quarterly | $488,923,500 | 1,400 |
| Volatile liabilities | $67,106,000 | 787 |
| Insider loans | $8,551,000 | 737 |
| FHLB advances | $41,000,000 | 703 |
| Loans and leases held for sale | $1,911,000 | 805 |
| Unused loan commitments | $77,560,000 | 1,150 |
| Tier 1 (core) risk-based capital | $61,963,000 | 1,202 |
| Tier 2 risk-based capital | $5,596,000 | 1,000 |
| Total risk weighted assets | $447,405,000 | 1,124 |
| Total unused commitments | $77,560,000 | 1,150 |
| Derivatives | $14,067,000 | 617 |
| 2015-09-30 | Rank | |
| # of Employees: | 106 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $490,256,000 | 1,402 |
| Cash and due from depository institutions | $10,603,000 | 1,369 |
| Interest-bearing balances | $3,008,000 | 4,482 |
| Securities | $49,106,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
| Net loans & leases | $400,948,000 | 1,171 |
| Loan loss allowance | $5,646,000 | 1,121 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,245,000 | 1,390 |
| Other real estate owned | $927,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $20,277,000 | 1,025 |
| Life insurance assets | $12,689,000 | 731 |
| Total liabilities and capital | $490,256,000 | 1,402 |
| Total liabilities | $428,732,000 | 1,429 |
| Total deposits | $357,489,000 | 1,589 |
| Interest-bearing deposits | $312,643,000 | 1,435 |
| Deposits held in domestic offices | $357,489,000 | 1,589 |
| % insured | 85.43% | 2,777 |
| Federal funds purchased & repurchase agreements | $15,002,000 | 604 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $53,436,000 | 600 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,805,000 | 1,616 |
| Total equity capital | $61,524,000 | 1,277 |
| Total bank equity capital | $61,524,000 | 1,275 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $28,623,000 | 1,090 |
| Undivided profits | $32,891,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,702,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,567,000 | 183 |
| Income earned, not collected on loans | $1,889,000 | 1,465 |
| Earning assets | $453,212,000 | 1,401 |
| Long-term assets (5+ years) | $132,017,000 | 1,633 |
| Average Assets, year-to-date | $463,053,500 | 1,458 |
| Average Assets, quarterly | $480,163,000 | 1,426 |
| Volatile liabilities | $78,043,000 | 688 |
| Insider loans | $9,674,000 | 641 |
| FHLB advances | $51,000,000 | 583 |
| Loans and leases held for sale | $1,054,000 | 1,035 |
| Unused loan commitments | $78,841,000 | 1,141 |
| Tier 1 (core) risk-based capital | $61,102,000 | 1,223 |
| Tier 2 risk-based capital | $5,597,000 | 1,006 |
| Total risk weighted assets | $447,754,000 | 1,113 |
| Total unused commitments | $78,841,000 | 1,141 |
| Derivatives | $14,760,000 | 636 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $470,070,000 | 1,468 |
| Cash and due from depository institutions | $8,647,000 | 1,316 |
| Interest-bearing balances | $3,021,000 | 4,504 |
| Securities | $49,523,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
| Net loans & leases | $382,455,000 | 1,217 |
| Loan loss allowance | $5,387,000 | 1,184 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,298,000 | 1,390 |
| Other real estate owned | $1,296,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $19,701,000 | 1,051 |
| Life insurance assets | $11,936,000 | 778 |
| Total liabilities and capital | $470,070,000 | 1,468 |
| Total liabilities | $408,919,000 | 1,492 |
| Total deposits | $346,266,000 | 1,629 |
| Interest-bearing deposits | $307,332,000 | 1,469 |
| Deposits held in domestic offices | $346,266,000 | 1,628 |
| % insured | 86.75% | 2,555 |
| Federal funds purchased & repurchase agreements | $15,002,000 | 605 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,458,000 | 677 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,193,000 | 1,852 |
| Total equity capital | $61,151,000 | 1,261 |
| Total bank equity capital | $61,151,000 | 1,259 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $28,509,000 | 1,107 |
| Undivided profits | $32,632,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,708,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 172 |
| Income earned, not collected on loans | $1,845,000 | 1,378 |
| Earning assets | $435,149,000 | 1,463 |
| Long-term assets (5+ years) | $111,447,000 | 1,863 |
| Average Assets, year-to-date | $453,986,000 | 1,498 |
| Average Assets, quarterly | $459,788,500 | 1,487 |
| Volatile liabilities | $65,861,000 | 796 |
| Insider loans | $9,339,000 | 670 |
| FHLB advances | $43,000,000 | 671 |
| Loans and leases held for sale | $2,827,000 | 750 |
| Unused loan commitments | $72,136,000 | 1,205 |
| Tier 1 (core) risk-based capital | $60,619,000 | 1,232 |
| Tier 2 risk-based capital | $5,293,000 | 1,057 |
| Total risk weighted assets | $423,424,000 | 1,165 |
| Total unused commitments | $72,136,000 | 1,205 |
| Derivatives | $17,017,000 | 615 |
| 2015-03-31 | Rank | |
| # of Employees: | 108 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $449,507,000 | 1,531 |
| Cash and due from depository institutions | $9,079,000 | 1,357 |
| Interest-bearing balances | $1,850,000 | 5,211 |
| Securities | $41,126,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,118 |
| Net loans & leases | $370,558,000 | 1,244 |
| Loan loss allowance | $5,291,000 | 1,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,312,000 | 1,386 |
| Other real estate owned | $931,000 | 1,357 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,851,000 | 1,079 |
| Life insurance assets | $11,841,000 | 776 |
| Total liabilities and capital | $449,506,000 | 1,531 |
| Total liabilities | $388,143,000 | 1,573 |
| Total deposits | $342,638,000 | 1,654 |
| Interest-bearing deposits | $301,490,000 | 1,502 |
| Deposits held in domestic offices | $342,638,000 | 1,653 |
| % insured | 87.40% | 2,445 |
| Federal funds purchased & repurchase agreements | $15,003,000 | 593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,480,000 | 887 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,022,000 | 1,994 |
| Total equity capital | $61,363,000 | 1,261 |
| Total bank equity capital | $61,363,000 | 1,259 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $28,381,000 | 1,116 |
| Undivided profits | $32,972,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,499,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 197 |
| Income earned, not collected on loans | $1,618,000 | 1,536 |
| Earning assets | $414,184,000 | 1,530 |
| Long-term assets (5+ years) | $101,306,000 | 2,004 |
| Average Assets, year-to-date | $445,944,000 | 1,537 |
| Average Assets, quarterly | $445,944,000 | 1,537 |
| Volatile liabilities | $49,794,000 | 938 |
| Insider loans | $10,173,000 | 618 |
| FHLB advances | $26,000,000 | 903 |
| Loans and leases held for sale | $1,527,000 | 942 |
| Unused loan commitments | $66,806,000 | 1,254 |
| Tier 1 (core) risk-based capital | $60,304,000 | 1,227 |
| Tier 2 risk-based capital | $4,826,000 | 1,139 |
| Total risk weighted assets | $385,649,000 | 1,249 |
| Total unused commitments | $66,806,000 | 1,254 |
| Derivatives | $4,018,000 | 944 |
| 2014-12-31 | Rank | |
| # of Employees: | 107 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $442,381,000 | 1,550 |
| Cash and due from depository institutions | $9,952,000 | 1,380 |
| Interest-bearing balances | $3,387,000 | 4,430 |
| Securities | $42,139,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,830 |
| Net loans & leases | $361,669,000 | 1,257 |
| Loan loss allowance | $5,266,000 | 1,224 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,404,000 | 1,383 |
| Other real estate owned | $992,000 | 1,380 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $18,450,000 | 1,105 |
| Life insurance assets | $11,651,000 | 776 |
| Total liabilities and capital | $442,381,000 | 1,550 |
| Total liabilities | $381,729,000 | 1,581 |
| Total deposits | $331,701,000 | 1,694 |
| Interest-bearing deposits | $293,014,000 | 1,534 |
| Deposits held in domestic offices | $331,701,000 | 1,693 |
| % insured | 87.25% | 2,542 |
| Federal funds purchased & repurchase agreements | $15,991,000 | 621 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,002,000 | 847 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,035,000 | 1,968 |
| Total equity capital | $60,652,000 | 1,259 |
| Total bank equity capital | $60,652,000 | 1,258 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $28,248,000 | 1,126 |
| Undivided profits | $32,394,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,227,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,911,000 | 116 |
| Income earned, not collected on loans | $1,554,000 | 1,683 |
| Earning assets | $407,970,000 | 1,536 |
| Long-term assets (5+ years) | $94,092,000 | 2,132 |
| Average Assets, year-to-date | $419,299,600 | 1,583 |
| Average Assets, quarterly | $433,735,500 | 1,561 |
| Volatile liabilities | $65,735,000 | 793 |
| Insider loans | $12,345,000 | 472 |
| FHLB advances | $29,500,000 | 871 |
| Loans and leases held for sale | $717,000 | 1,094 |
| Unused loan commitments | $66,403,000 | 1,216 |
| Tier 1 (core) risk-based capital | $59,635,000 | 1,221 |
| Tier 2 risk-based capital | $4,721,000 | 1,142 |
| Total risk weighted assets | $377,120,000 | 1,234 |
| Total unused commitments | $66,403,000 | 1,216 |
| Derivatives | $1,642,000 | 1,029 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $425,090,000 | 1,600 |
| Cash and due from depository institutions | $7,533,000 | 1,437 |
| Interest-bearing balances | $2,364,000 | 4,829 |
| Securities | $41,231,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,786 |
| Net loans & leases | $358,281,000 | 1,254 |
| Loan loss allowance | $5,313,000 | 1,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,367,000 | 1,395 |
| Other real estate owned | $1,121,000 | 1,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,607,000 | 2,264 |
| Life insurance assets | $575,000 | 3,454 |
| Total liabilities and capital | $425,090,000 | 1,600 |
| Total liabilities | $364,176,000 | 1,651 |
| Total deposits | $323,298,000 | 1,725 |
| Interest-bearing deposits | $284,547,000 | 1,583 |
| Deposits held in domestic offices | $323,298,000 | 1,723 |
| % insured | 84.99% | 3,343 |
| Federal funds purchased & repurchase agreements | $16,937,000 | 599 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,703,000 | 1,089 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,238,000 | 1,904 |
| Total equity capital | $60,914,000 | 1,251 |
| Total bank equity capital | $60,914,000 | 1,250 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $28,450,000 | 1,125 |
| Undivided profits | $32,454,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,479,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 264 |
| Income earned, not collected on loans | $1,444,000 | 1,902 |
| Earning assets | $402,826,000 | 1,561 |
| Long-term assets (5+ years) | $96,080,000 | 2,124 |
| Average Assets, year-to-date | $413,529,250 | 1,610 |
| Average Assets, quarterly | $420,693,000 | 1,607 |
| Volatile liabilities | $57,169,000 | 876 |
| Insider loans | $14,020,000 | 413 |
| FHLB advances | $19,000,000 | 1,150 |
| Loans and leases held for sale | $1,748,000 | 788 |
| Unused loan commitments | $59,855,000 | 1,314 |
| Tier 1 (core) risk-based capital | $59,972,000 | 1,209 |
| Tier 2 risk-based capital | $4,472,000 | 1,194 |
| Total risk weighted assets | $356,934,000 | 1,292 |
| Total unused commitments | $59,855,000 | 1,314 |
| Derivatives | $2,905,000 | 931 |
| 2014-06-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $416,296,000 | 1,619 |
| Cash and due from depository institutions | $6,348,000 | 1,387 |
| Interest-bearing balances | $1,619,000 | 5,240 |
| Securities | $42,458,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,557 |
| Net loans & leases | $350,807,000 | 1,257 |
| Loan loss allowance | $5,194,000 | 1,277 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,376,000 | 1,397 |
| Other real estate owned | $862,000 | 1,387 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,320,000 | 2,307 |
| Life insurance assets | $573,000 | 3,450 |
| Total liabilities and capital | $416,296,000 | 1,619 |
| Total liabilities | $356,107,000 | 1,680 |
| Total deposits | $315,546,000 | 1,777 |
| Interest-bearing deposits | $278,356,000 | 1,619 |
| Deposits held in domestic offices | $315,546,000 | 1,776 |
| % insured | 86.61% | 3,029 |
| Federal funds purchased & repurchase agreements | $16,804,000 | 593 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,808,000 | 1,084 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,949,000 | 2,007 |
| Total equity capital | $60,189,000 | 1,249 |
| Total bank equity capital | $60,189,000 | 1,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $28,330,000 | 1,128 |
| Undivided profits | $31,849,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,427,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 269 |
| Income earned, not collected on loans | $1,551,000 | 1,639 |
| Earning assets | $395,009,000 | 1,578 |
| Long-term assets (5+ years) | $110,460,000 | 1,924 |
| Average Assets, year-to-date | $409,675,670 | 1,625 |
| Average Assets, quarterly | $410,681,500 | 1,634 |
| Volatile liabilities | $57,367,000 | 845 |
| Insider loans | $11,818,000 | 499 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $1,022,000 | 1,056 |
| Unused loan commitments | $57,299,000 | 1,321 |
| Tier 1 (core) risk-based capital | $59,180,000 | 1,210 |
| Tier 2 risk-based capital | $4,372,000 | 1,210 |
| Total risk weighted assets | $348,927,000 | 1,303 |
| Total unused commitments | $57,299,000 | 1,321 |
| Derivatives | $5,858,000 | 789 |
| 2014-03-31 | Rank | |
| # of Employees: | 105 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $405,067,000 | 1,665 |
| Cash and due from depository institutions | $10,255,000 | 1,407 |
| Interest-bearing balances | $5,647,000 | 4,015 |
| Securities | $41,605,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,817 |
| Net loans & leases | $335,623,000 | 1,299 |
| Loan loss allowance | $5,034,000 | 1,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,871,000 | 1,501 |
| Other real estate owned | $939,000 | 1,407 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,224,000 | 2,331 |
| Life insurance assets | $563,000 | 3,449 |
| Total liabilities and capital | $405,067,000 | 1,665 |
| Total liabilities | $345,916,000 | 1,728 |
| Total deposits | $308,040,000 | 1,825 |
| Interest-bearing deposits | $268,918,000 | 1,695 |
| Deposits held in domestic offices | $308,040,000 | 1,825 |
| % insured | 86.02% | 3,286 |
| Federal funds purchased & repurchase agreements | $17,800,000 | 564 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,863,000 | 1,123 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,213,000 | 2,683 |
| Total equity capital | $59,151,000 | 1,252 |
| Total bank equity capital | $59,151,000 | 1,251 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $28,226,000 | 1,143 |
| Undivided profits | $30,915,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,787,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,309,000 | 244 |
| Income earned, not collected on loans | $1,452,000 | 1,734 |
| Earning assets | $384,425,000 | 1,617 |
| Long-term assets (5+ years) | $84,633,000 | 2,315 |
| Average Assets, year-to-date | $406,365,500 | 1,646 |
| Average Assets, quarterly | $406,365,500 | 1,646 |
| Volatile liabilities | $53,103,000 | 849 |
| Insider loans | $11,999,000 | 483 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $1,823,000 | 692 |
| Unused loan commitments | $62,454,000 | 1,243 |
| Tier 1 (core) risk-based capital | $58,353,000 | 1,219 |
| Tier 2 risk-based capital | $4,196,000 | 1,267 |
| Total risk weighted assets | $334,841,000 | 1,348 |
| Total unused commitments | $62,454,000 | 1,243 |
| Derivatives | $2,693,000 | 904 |
| 2013-12-31 | Rank | |
| # of Employees: | 98 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $407,664,000 | 1,642 |
| Cash and due from depository institutions | $11,852,000 | 1,532 |
| Interest-bearing balances | $6,807,000 | 3,427 |
| Securities | $42,620,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,811 |
| Net loans & leases | $335,497,000 | 1,289 |
| Loan loss allowance | $4,844,000 | 1,389 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,891,000 | 1,489 |
| Other real estate owned | $904,000 | 1,532 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,750,000 | 2,244 |
| Life insurance assets | $560,000 | 3,444 |
| Total liabilities and capital | $407,664,000 | 1,642 |
| Total liabilities | $349,480,000 | 1,694 |
| Total deposits | $297,769,000 | 1,870 |
| Interest-bearing deposits | $258,446,000 | 1,747 |
| Deposits held in domestic offices | $297,769,000 | 1,869 |
| % insured | 85.58% | 3,398 |
| Federal funds purchased & repurchase agreements | $17,158,000 | 607 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,910,000 | 784 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,643,000 | 2,225 |
| Total equity capital | $58,184,000 | 1,249 |
| Total bank equity capital | $58,184,000 | 1,248 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $28,110,000 | 1,146 |
| Undivided profits | $30,064,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,835,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,326,000 | 236 |
| Income earned, not collected on loans | $1,592,000 | 1,664 |
| Earning assets | $386,074,000 | 1,601 |
| Long-term assets (5+ years) | $84,349,000 | 2,316 |
| Average Assets, year-to-date | $381,952,600 | 1,717 |
| Average Assets, quarterly | $403,010,500 | 1,656 |
| Volatile liabilities | $49,647,000 | 906 |
| Insider loans | $13,192,000 | 433 |
| FHLB advances | $30,000,000 | 777 |
| Loans and leases held for sale | $1,930,000 | 707 |
| Unused loan commitments | $58,472,000 | 1,259 |
| Tier 1 (core) risk-based capital | $57,618,000 | 1,217 |
| Tier 2 risk-based capital | $4,217,000 | 1,264 |
| Total risk weighted assets | $336,728,000 | 1,344 |
| Total unused commitments | $58,472,000 | 1,260 |
| Derivatives | $3,915,000 | 807 |
| 2013-09-30 | Rank | |
| # of Employees: | 105 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $398,357,000 | 1,675 |
| Cash and due from depository institutions | $8,712,000 | 1,430 |
| Interest-bearing balances | $3,571,000 | 4,529 |
| Securities | $44,303,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
| Net loans & leases | $328,923,000 | 1,300 |
| Loan loss allowance | $5,749,000 | 1,203 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,884,000 | 1,499 |
| Other real estate owned | $858,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,627,000 | 2,249 |
| Life insurance assets | $559,000 | 3,417 |
| Total liabilities and capital | $398,357,000 | 1,675 |
| Total liabilities | $341,300,000 | 1,743 |
| Total deposits | $297,089,000 | 1,858 |
| Interest-bearing deposits | $258,873,000 | 1,751 |
| Deposits held in domestic offices | $297,089,000 | 1,857 |
| % insured | 85.14% | 3,767 |
| Federal funds purchased & repurchase agreements | $17,027,000 | 639 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,993,000 | 957 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,191,000 | 1,934 |
| Total equity capital | $57,057,000 | 1,277 |
| Total bank equity capital | $57,057,000 | 1,276 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $28,394,000 | 1,142 |
| Undivided profits | $28,653,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 277 |
| Income earned, not collected on loans | $1,414,000 | 1,957 |
| Earning assets | $376,847,000 | 1,627 |
| Long-term assets (5+ years) | $84,294,000 | 2,294 |
| Average Assets, year-to-date | $375,524,750 | 1,751 |
| Average Assets, quarterly | $389,621,500 | 1,707 |
| Volatile liabilities | $40,904,000 | 1,090 |
| Insider loans | $14,168,000 | 398 |
| FHLB advances | $22,000,000 | 972 |
| Loans and leases held for sale | $1,334,000 | 923 |
| Unused loan commitments | $58,475,000 | 1,278 |
| Tier 1 (core) risk-based capital | $56,216,000 | 1,249 |
| Tier 2 risk-based capital | $4,148,000 | 1,291 |
| Total risk weighted assets | $330,271,000 | 1,362 |
| Total unused commitments | $58,475,000 | 1,278 |
| Derivatives | $3,260,000 | 892 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $380,886,000 | 1,738 |
| Cash and due from depository institutions | $10,478,000 | 1,441 |
| Interest-bearing balances | $4,127,000 | 4,473 |
| Securities | $47,011,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,637 |
| Net loans & leases | $305,376,000 | 1,384 |
| Loan loss allowance | $5,719,000 | 1,227 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,526,000 | 1,570 |
| Other real estate owned | $858,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,662,000 | 2,237 |
| Life insurance assets | $553,000 | 3,401 |
| Total liabilities and capital | $380,886,000 | 1,738 |
| Total liabilities | $324,525,000 | 1,806 |
| Total deposits | $289,373,000 | 1,889 |
| Interest-bearing deposits | $248,199,000 | 1,819 |
| Deposits held in domestic offices | $289,373,000 | 1,888 |
| % insured | 85.66% | 3,750 |
| Federal funds purchased & repurchase agreements | $17,494,000 | 610 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,052,000 | 1,271 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,606,000 | 2,317 |
| Total equity capital | $56,361,000 | 1,279 |
| Total bank equity capital | $56,361,000 | 1,278 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $28,530,000 | 1,135 |
| Undivided profits | $27,821,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,973,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 293 |
| Income earned, not collected on loans | $1,534,000 | 1,724 |
| Earning assets | $358,489,000 | 1,691 |
| Long-term assets (5+ years) | $84,157,000 | 2,260 |
| Average Assets, year-to-date | $367,914,000 | 1,782 |
| Average Assets, quarterly | $373,185,000 | 1,767 |
| Volatile liabilities | $33,603,000 | 1,263 |
| Insider loans | $13,945,000 | 398 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $2,601,000 | 851 |
| Unused loan commitments | $53,201,000 | 1,341 |
| Tier 1 (core) risk-based capital | $55,244,000 | 1,248 |
| Tier 2 risk-based capital | $3,827,000 | 1,387 |
| Total risk weighted assets | $304,489,000 | 1,454 |
| Total unused commitments | $53,201,000 | 1,341 |
| Derivatives | $6,320,000 | 801 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $365,484,000 | 1,816 |
| Cash and due from depository institutions | $10,262,000 | 1,421 |
| Interest-bearing balances | $6,769,000 | 4,136 |
| Securities | $53,467,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
| Net loans & leases | $284,251,000 | 1,458 |
| Loan loss allowance | $5,493,000 | 1,324 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,383,000 | 1,601 |
| Other real estate owned | $1,548,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,973,000 | 2,361 |
| Life insurance assets | $543,000 | 3,394 |
| Total liabilities and capital | $365,483,000 | 1,816 |
| Total liabilities | $308,980,000 | 1,906 |
| Total deposits | $264,675,000 | 2,108 |
| Interest-bearing deposits | $228,502,000 | 1,984 |
| Deposits held in domestic offices | $264,675,000 | 2,108 |
| % insured | 87.08% | 3,349 |
| Federal funds purchased & repurchase agreements | $27,051,000 | 435 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,073,000 | 1,201 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,181,000 | 2,892 |
| Total equity capital | $56,503,000 | 1,298 |
| Total bank equity capital | $56,503,000 | 1,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $28,308,000 | 1,144 |
| Undivided profits | $28,185,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,174,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 258 |
| Income earned, not collected on loans | $1,325,000 | 1,998 |
| Earning assets | $346,087,000 | 1,760 |
| Long-term assets (5+ years) | $87,592,000 | 2,166 |
| Average Assets, year-to-date | $361,428,000 | 1,831 |
| Average Assets, quarterly | $361,428,000 | 1,831 |
| Volatile liabilities | $41,290,000 | 1,024 |
| Insider loans | $14,396,000 | 377 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $3,124,000 | 767 |
| Unused loan commitments | $47,552,000 | 1,442 |
| Tier 1 (core) risk-based capital | $54,467,000 | 1,260 |
| Tier 2 risk-based capital | $3,397,000 | 1,519 |
| Total risk weighted assets | $284,134,000 | 1,534 |
| Total unused commitments | $47,552,000 | 1,442 |
| Derivatives | $7,279,000 | 771 |
| 2012-12-31 | Rank | |
| # of Employees: | 99 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $357,372,000 | 1,854 |
| Cash and due from depository institutions | $17,640,000 | 1,519 |
| Interest-bearing balances | $11,905,000 | 2,873 |
| Securities | $54,667,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,657 |
| Net loans & leases | $266,509,000 | 1,564 |
| Loan loss allowance | $5,258,000 | 1,364 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,391,000 | 1,596 |
| Other real estate owned | $1,619,000 | 1,519 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,021,000 | 2,363 |
| Life insurance assets | $540,000 | 3,368 |
| Total liabilities and capital | $357,372,000 | 1,854 |
| Total liabilities | $301,324,000 | 1,952 |
| Total deposits | $257,728,000 | 2,138 |
| Interest-bearing deposits | $222,979,000 | 2,028 |
| Deposits held in domestic offices | $257,728,000 | 2,138 |
| % insured | 92.70% | 2,442 |
| Federal funds purchased & repurchase agreements | $25,982,000 | 469 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,079,000 | 1,294 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,535,000 | 2,513 |
| Total equity capital | $56,048,000 | 1,303 |
| Total bank equity capital | $56,048,000 | 1,301 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $28,123,000 | 1,142 |
| Undivided profits | $27,915,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,677,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 284 |
| Income earned, not collected on loans | $1,366,000 | 1,987 |
| Earning assets | $335,606,000 | 1,804 |
| Long-term assets (5+ years) | $83,929,000 | 2,189 |
| Average Assets, year-to-date | $363,546,600 | 1,790 |
| Average Assets, quarterly | $359,774,000 | 1,831 |
| Volatile liabilities | $37,981,000 | 1,168 |
| Insider loans | $13,466,000 | 419 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $1,474,000 | 1,266 |
| Unused loan commitments | $39,127,000 | 1,589 |
| Tier 1 (core) risk-based capital | $53,758,000 | 1,260 |
| Tier 2 risk-based capital | $3,408,000 | 1,509 |
| Total risk weighted assets | $270,755,000 | 1,595 |
| Total unused commitments | $39,127,000 | 1,589 |
| Derivatives | $3,330,000 | 955 |
| 2012-09-30 | Rank | |
| # of Employees: | 102 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $362,176,000 | 1,828 |
| Cash and due from depository institutions | $24,624,000 | 1,474 |
| Interest-bearing balances | $19,057,000 | 1,978 |
| Securities | $58,531,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,797 |
| Net loans & leases | $258,874,000 | 1,612 |
| Loan loss allowance | $5,107,000 | 1,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,374,000 | 1,600 |
| Other real estate owned | $1,361,000 | 1,474 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,312,000 | 1,928 |
| Life insurance assets | $534,000 | 3,342 |
| Total liabilities and capital | $362,176,000 | 1,828 |
| Total liabilities | $306,445,000 | 1,916 |
| Total deposits | $260,486,000 | 2,112 |
| Interest-bearing deposits | $250,420,000 | 1,835 |
| Deposits held in domestic offices | $260,486,000 | 2,112 |
| % insured | 92.09% | 2,834 |
| Federal funds purchased & repurchase agreements | $27,880,000 | 457 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,117,000 | 1,322 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,962,000 | 2,234 |
| Total equity capital | $55,731,000 | 1,325 |
| Total bank equity capital | $55,731,000 | 1,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $28,320,000 | 1,157 |
| Undivided profits | $27,401,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 388 |
| Income earned, not collected on loans | $1,255,000 | 2,355 |
| Earning assets | $338,562,000 | 1,795 |
| Long-term assets (5+ years) | $87,008,000 | 2,119 |
| Average Assets, year-to-date | $365,090,250 | 1,804 |
| Average Assets, quarterly | $363,839,000 | 1,814 |
| Volatile liabilities | $39,298,000 | 1,170 |
| Insider loans | $16,168,000 | 307 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $1,684,000 | 1,175 |
| Unused loan commitments | $46,120,000 | 1,418 |
| Tier 1 (core) risk-based capital | $53,065,000 | 1,287 |
| Tier 2 risk-based capital | $3,374,000 | 1,539 |
| Total risk weighted assets | $268,184,000 | 1,606 |
| Total unused commitments | $46,120,000 | 1,418 |
| Derivatives | $6,295,000 | 830 |
| 2012-06-30 | Rank | |
| # of Employees: | 94 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $365,502,000 | 1,811 |
| Cash and due from depository institutions | $16,573,000 | 1,599 |
| Interest-bearing balances | $12,388,000 | 2,676 |
| Securities | $66,682,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,256 |
| Net loans & leases | $259,097,000 | 1,587 |
| Loan loss allowance | $4,369,000 | 1,679 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,352,000 | 1,601 |
| Other real estate owned | $1,818,000 | 1,599 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,880,000 | 1,826 |
| Life insurance assets | $532,000 | 3,323 |
| Total liabilities and capital | $365,503,000 | 1,811 |
| Total liabilities | $310,461,000 | 1,892 |
| Total deposits | $255,577,000 | 2,135 |
| Interest-bearing deposits | $246,668,000 | 1,857 |
| Deposits held in domestic offices | $255,577,000 | 2,135 |
| % insured | 91.50% | 3,178 |
| Federal funds purchased & repurchase agreements | $37,022,000 | 377 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,132,000 | 1,336 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,730,000 | 2,308 |
| Total equity capital | $55,042,000 | 1,320 |
| Total bank equity capital | $55,042,000 | 1,320 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $28,394,000 | 1,151 |
| Undivided profits | $26,638,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 369 |
| Income earned, not collected on loans | $1,445,000 | 1,909 |
| Earning assets | $342,267,000 | 1,773 |
| Long-term assets (5+ years) | $86,718,000 | 2,097 |
| Average Assets, year-to-date | $366,061,670 | 1,801 |
| Average Assets, quarterly | $366,039,000 | 1,810 |
| Volatile liabilities | $47,622,000 | 975 |
| Insider loans | $14,470,000 | 372 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $2,346,000 | 925 |
| Unused loan commitments | $48,183,000 | 1,364 |
| Tier 1 (core) risk-based capital | $52,410,000 | 1,282 |
| Tier 2 risk-based capital | $3,429,000 | 1,522 |
| Total risk weighted assets | $279,495,000 | 1,549 |
| Total unused commitments | $48,183,000 | 1,364 |
| Derivatives | $6,671,000 | 789 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $366,576,000 | 1,823 |
| Cash and due from depository institutions | $14,775,000 | 1,620 |
| Interest-bearing balances | $10,850,000 | 3,185 |
| Securities | $70,163,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,872 |
| Net loans & leases | $258,839,000 | 1,581 |
| Loan loss allowance | $4,314,000 | 1,712 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,295,000 | 1,608 |
| Other real estate owned | $2,088,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,341,000 | 1,773 |
| Life insurance assets | $523,000 | 3,318 |
| Total liabilities and capital | $366,577,000 | 1,823 |
| Total liabilities | $312,328,000 | 1,894 |
| Total deposits | $247,716,000 | 2,213 |
| Interest-bearing deposits | $240,285,000 | 1,919 |
| Deposits held in domestic offices | $247,716,000 | 2,213 |
| % insured | 91.72% | 3,118 |
| Federal funds purchased & repurchase agreements | $46,253,000 | 335 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,147,000 | 1,356 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,212,000 | 1,914 |
| Total equity capital | $54,249,000 | 1,316 |
| Total bank equity capital | $54,249,000 | 1,315 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $28,161,000 | 1,161 |
| Undivided profits | $26,078,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 385 |
| Income earned, not collected on loans | $1,382,000 | 1,986 |
| Earning assets | $342,927,000 | 1,782 |
| Long-term assets (5+ years) | $83,472,000 | 2,145 |
| Average Assets, year-to-date | $366,341,500 | 1,808 |
| Average Assets, quarterly | $366,341,500 | 1,808 |
| Volatile liabilities | $57,199,000 | 845 |
| Insider loans | $15,838,000 | 324 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $1,672,000 | 1,062 |
| Unused loan commitments | $50,596,000 | 1,307 |
| Tier 1 (core) risk-based capital | $51,596,000 | 1,292 |
| Tier 2 risk-based capital | $3,382,000 | 1,534 |
| Total risk weighted assets | $269,626,000 | 1,589 |
| Total unused commitments | $50,596,000 | 1,308 |
| Derivatives | $7,551,000 | 732 |
| 2011-12-31 | Rank | |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $366,107,000 | 1,803 |
| Cash and due from depository institutions | $9,330,000 | 1,641 |
| Interest-bearing balances | $1,890,000 | 5,293 |
| Securities | $70,280,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,278 |
| Net loans & leases | $265,107,000 | 1,574 |
| Loan loss allowance | $3,755,000 | 1,952 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,504,000 | 1,567 |
| Other real estate owned | $1,924,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,537,000 | 1,755 |
| Life insurance assets | $517,000 | 3,311 |
| Total liabilities and capital | $366,105,000 | 1,803 |
| Total liabilities | $312,895,000 | 1,886 |
| Total deposits | $236,606,000 | 2,284 |
| Interest-bearing deposits | $222,335,000 | 2,039 |
| Deposits held in domestic offices | $236,606,000 | 2,283 |
| % insured | 93.06% | 2,653 |
| Federal funds purchased & repurchase agreements | $45,105,000 | 351 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,771,000 | 1,009 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,413,000 | 1,139 |
| Total equity capital | $53,210,000 | 1,333 |
| Total bank equity capital | $53,210,000 | 1,332 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $27,968,000 | 1,175 |
| Undivided profits | $25,232,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 428 |
| Income earned, not collected on loans | $1,571,000 | 1,856 |
| Earning assets | $338,702,000 | 1,781 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $352,305,000 | 1,838 |
| Average Assets, quarterly | $362,246,000 | 1,819 |
| Volatile liabilities | $77,004,000 | 694 |
| Insider loans | $15,921,000 | 330 |
| FHLB advances | $23,500,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $50,853,000 | 1,266 |
| Tier 1 (core) risk-based capital | $50,269,000 | 1,321 |
| Tier 2 risk-based capital | $3,501,000 | 1,489 |
| Total risk weighted assets | $279,827,000 | 1,553 |
| Total unused commitments | $50,853,000 | 1,266 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $358,385,000 | 1,842 |
| Cash and due from depository institutions | $21,814,000 | 1,636 |
| Interest-bearing balances | $18,252,000 | 2,036 |
| Securities | $71,946,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,126 |
| Net loans & leases | $243,834,000 | 1,695 |
| Loan loss allowance | $3,799,000 | 1,953 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,507,000 | 1,566 |
| Other real estate owned | $1,293,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,891,000 | 1,882 |
| Life insurance assets | $512,000 | 3,296 |
| Total liabilities and capital | $358,381,000 | 1,842 |
| Total liabilities | $305,611,000 | 1,926 |
| Total deposits | $233,150,000 | 2,298 |
| Interest-bearing deposits | $222,682,000 | 2,053 |
| Deposits held in domestic offices | $233,150,000 | 2,298 |
| % insured | 93.21% | 2,699 |
| Federal funds purchased & repurchase agreements | $51,987,000 | 328 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,313,000 | 1,470 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,161,000 | 1,219 |
| Total equity capital | $52,770,000 | 1,350 |
| Total bank equity capital | $52,770,000 | 1,349 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $28,138,000 | 1,180 |
| Undivided profits | $24,622,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 443 |
| Income earned, not collected on loans | $1,324,000 | 2,263 |
| Earning assets | $336,132,000 | 1,802 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $348,854,500 | 1,864 |
| Average Assets, quarterly | $354,358,500 | 1,852 |
| Volatile liabilities | $72,931,000 | 744 |
| Insider loans | $10,836,000 | 551 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $65,420,000 | 1,025 |
| Tier 1 (core) risk-based capital | $49,041,000 | 1,347 |
| Tier 2 risk-based capital | $3,281,000 | 1,587 |
| Total risk weighted assets | $261,947,000 | 1,657 |
| Total unused commitments | $65,420,000 | 1,026 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $350,332,000 | 1,878 |
| Cash and due from depository institutions | $20,283,000 | 1,786 |
| Interest-bearing balances | $16,799,000 | 2,010 |
| Securities | $67,211,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $244,568,000 | 1,703 |
| Loan loss allowance | $3,642,000 | 2,033 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,460,000 | 1,571 |
| Other real estate owned | $672,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,838,000 | 1,912 |
| Life insurance assets | $510,000 | 3,278 |
| Total liabilities and capital | $350,330,000 | 1,878 |
| Total liabilities | $298,385,000 | 1,951 |
| Total deposits | $229,654,000 | 2,336 |
| Interest-bearing deposits | $217,126,000 | 2,103 |
| Deposits held in domestic offices | $229,654,000 | 2,336 |
| % insured | 94.93% | 2,037 |
| Federal funds purchased & repurchase agreements | $48,246,000 | 359 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,653,000 | 1,416 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,832,000 | 2,155 |
| Total equity capital | $51,945,000 | 1,347 |
| Total bank equity capital | $51,945,000 | 1,346 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $28,188,000 | 1,167 |
| Undivided profits | $23,747,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 458 |
| Income earned, not collected on loans | $1,506,000 | 1,941 |
| Earning assets | $328,878,000 | 1,823 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $345,677,670 | 1,887 |
| Average Assets, quarterly | $345,939,500 | 1,897 |
| Volatile liabilities | $71,513,000 | 774 |
| Insider loans | $11,288,000 | 532 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $55,242,000 | 1,172 |
| Tier 1 (core) risk-based capital | $48,292,000 | 1,350 |
| Tier 2 risk-based capital | $3,264,000 | 1,618 |
| Total risk weighted assets | $260,776,000 | 1,685 |
| Total unused commitments | $55,242,000 | 1,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $341,547,000 | 1,932 |
| Cash and due from depository institutions | $13,284,000 | 1,858 |
| Interest-bearing balances | $9,043,000 | 3,175 |
| Securities | $69,003,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
| Net loans & leases | $240,374,000 | 1,741 |
| Loan loss allowance | $3,385,000 | 2,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,538,000 | 1,566 |
| Other real estate owned | $647,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,276,000 | 1,861 |
| Life insurance assets | $501,000 | 3,296 |
| Total liabilities and capital | $341,545,000 | 1,932 |
| Total liabilities | $290,651,000 | 2,022 |
| Total deposits | $223,121,000 | 2,427 |
| Interest-bearing deposits | $212,230,000 | 2,176 |
| Deposits held in domestic offices | $223,121,000 | 2,426 |
| % insured | 95.39% | 1,841 |
| Federal funds purchased & repurchase agreements | $49,146,000 | 354 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,982,000 | 1,529 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,402,000 | 2,533 |
| Total equity capital | $50,894,000 | 1,330 |
| Total bank equity capital | $50,894,000 | 1,330 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $28,019,000 | 1,184 |
| Undivided profits | $22,865,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,554,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 450 |
| Income earned, not collected on loans | $1,435,000 | 2,053 |
| Earning assets | $318,845,000 | 1,884 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $343,350,500 | 1,908 |
| Average Assets, quarterly | $343,350,500 | 1,908 |
| Volatile liabilities | $71,330,000 | 808 |
| Insider loans | $11,892,000 | 498 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $55,115,000 | 1,179 |
| Tier 1 (core) risk-based capital | $47,895,000 | 1,345 |
| Tier 2 risk-based capital | $3,244,000 | 1,639 |
| Total risk weighted assets | $259,409,000 | 1,699 |
| Total unused commitments | $55,115,000 | 1,180 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $345,110,000 | 1,909 |
| Cash and due from depository institutions | $8,978,000 | 1,769 |
| Interest-bearing balances | $5,033,000 | 3,882 |
| Securities | $74,214,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,384 |
| Net loans & leases | $241,583,000 | 1,776 |
| Loan loss allowance | $3,383,000 | 2,174 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,553,000 | 1,591 |
| Other real estate owned | $603,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,929,000 | 1,944 |
| Life insurance assets | $499,000 | 3,295 |
| Total liabilities and capital | $345,110,000 | 1,909 |
| Total liabilities | $294,968,000 | 1,990 |
| Total deposits | $219,519,000 | 2,452 |
| Interest-bearing deposits | $210,776,000 | 2,197 |
| Deposits held in domestic offices | $219,519,000 | 2,451 |
| % insured | 95.85% | 1,595 |
| Federal funds purchased & repurchase agreements | $54,268,000 | 350 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,368,000 | 1,520 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,813,000 | 2,159 |
| Total equity capital | $50,142,000 | 1,331 |
| Total bank equity capital | $50,142,000 | 1,331 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $27,693,000 | 1,184 |
| Undivided profits | $22,439,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 631 |
| Income earned, not collected on loans | $1,464,000 | 2,063 |
| Earning assets | $323,080,000 | 1,860 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $344,726,400 | 1,893 |
| Average Assets, quarterly | $344,969,500 | 1,908 |
| Volatile liabilities | $106,324,000 | 1,279 |
| Insider loans | $13,223,000 | 448 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $54,618,000 | 1,168 |
| Tier 1 (core) risk-based capital | $47,511,000 | 1,346 |
| Tier 2 risk-based capital | $3,264,000 | 1,642 |
| Total risk weighted assets | $261,120,000 | 1,717 |
| Total unused commitments | $54,618,000 | 1,170 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $344,829,000 | 1,935 |
| Cash and due from depository institutions | $20,387,000 | 1,817 |
| Interest-bearing balances | $16,108,000 | 2,032 |
| Securities | $71,924,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
| Net loans & leases | $234,073,000 | 1,853 |
| Loan loss allowance | $3,074,000 | 2,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,690,000 | 1,588 |
| Other real estate owned | $966,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,489,000 | 2,045 |
| Life insurance assets | $492,000 | 3,317 |
| Total liabilities and capital | $344,828,000 | 1,935 |
| Total liabilities | $294,998,000 | 2,030 |
| Total deposits | $221,292,000 | 2,442 |
| Interest-bearing deposits | $215,410,000 | 2,187 |
| Deposits held in domestic offices | $221,292,000 | 2,439 |
| % insured | 93.31% | 2,224 |
| Federal funds purchased & repurchase agreements | $54,393,000 | 338 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,084,000 | 1,762 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,229,000 | 2,032 |
| Total equity capital | $49,830,000 | 1,379 |
| Total bank equity capital | $49,830,000 | 1,378 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $27,695,000 | 1,168 |
| Undivided profits | $22,125,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 493 |
| Income earned, not collected on loans | $1,242,000 | 2,618 |
| Earning assets | $322,405,000 | 1,881 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $344,630,500 | 1,923 |
| Average Assets, quarterly | $344,945,000 | 1,928 |
| Volatile liabilities | $105,252,000 | 1,337 |
| Insider loans | $13,490,000 | 438 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $68,270,000 | 996 |
| Tier 1 (core) risk-based capital | $46,543,000 | 1,378 |
| Tier 2 risk-based capital | $3,074,000 | 1,776 |
| Total risk weighted assets | $254,234,000 | 1,796 |
| Total unused commitments | $68,270,000 | 997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $345,061,000 | 1,943 |
| Cash and due from depository institutions | $19,821,000 | 1,789 |
| Interest-bearing balances | $15,311,000 | 2,001 |
| Securities | $76,449,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,464 |
| Net loans & leases | $229,085,000 | 1,922 |
| Loan loss allowance | $2,985,000 | 2,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,810,000 | 1,574 |
| Other real estate owned | $1,116,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,905,000 | 2,007 |
| Life insurance assets | $490,000 | 3,320 |
| Total liabilities and capital | $345,060,000 | 1,943 |
| Total liabilities | $295,835,000 | 2,035 |
| Total deposits | $218,469,000 | 2,486 |
| Interest-bearing deposits | $211,483,000 | 2,226 |
| Deposits held in domestic offices | $218,469,000 | 2,484 |
| % insured | 94.07% | 2,002 |
| Federal funds purchased & repurchase agreements | $58,573,000 | 329 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,719,000 | 1,856 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,074,000 | 2,058 |
| Total equity capital | $49,225,000 | 1,378 |
| Total bank equity capital | $49,225,000 | 1,378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $27,832,000 | 1,158 |
| Undivided profits | $21,383,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 539 |
| Income earned, not collected on loans | $1,421,000 | 2,213 |
| Earning assets | $321,720,000 | 1,890 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $344,564,330 | 1,940 |
| Average Assets, quarterly | $344,804,500 | 1,945 |
| Volatile liabilities | $109,062,000 | 1,321 |
| Insider loans | $14,165,000 | 409 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $66,889,000 | 1,000 |
| Tier 1 (core) risk-based capital | $45,784,000 | 1,386 |
| Tier 2 risk-based capital | $2,985,000 | 1,836 |
| Total risk weighted assets | $251,498,000 | 1,844 |
| Total unused commitments | $66,889,000 | 1,003 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $344,548,000 | 1,991 |
| Cash and due from depository institutions | $6,897,000 | 1,930 |
| Interest-bearing balances | $2,929,000 | 4,431 |
| Securities | $88,360,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,232 |
| Net loans & leases | $228,825,000 | 1,965 |
| Loan loss allowance | $2,755,000 | 2,593 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,823,000 | 1,597 |
| Other real estate owned | $1,311,000 | 1,930 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,957,000 | 1,900 |
| Life insurance assets | $481,000 | 3,346 |
| Total liabilities and capital | $344,549,000 | 1,991 |
| Total liabilities | $296,681,000 | 2,072 |
| Total deposits | $217,345,000 | 2,529 |
| Interest-bearing deposits | $200,989,000 | 2,378 |
| Deposits held in domestic offices | $217,345,000 | 2,527 |
| % insured | 94.53% | 1,905 |
| Federal funds purchased & repurchase agreements | $57,876,000 | 345 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,663,000 | 1,748 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,797,000 | 2,295 |
| Total equity capital | $47,868,000 | 1,416 |
| Total bank equity capital | $47,868,000 | 1,416 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $27,493,000 | 1,193 |
| Undivided profits | $20,365,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 524 |
| Income earned, not collected on loans | $1,450,000 | 2,256 |
| Earning assets | $320,489,000 | 1,941 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $344,316,000 | 1,994 |
| Average Assets, quarterly | $344,316,000 | 1,994 |
| Volatile liabilities | $111,318,000 | 1,332 |
| Insider loans | $10,358,000 | 681 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,683,000 | 1,170 |
| Tier 1 (core) risk-based capital | $45,286,000 | 1,399 |
| Tier 2 risk-based capital | $2,755,000 | 1,999 |
| Total risk weighted assets | $248,405,000 | 1,912 |
| Total unused commitments | $58,683,000 | 1,172 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $344,084,000 | 2,006 |
| Cash and due from depository institutions | $10,881,000 | 1,873 |
| Interest-bearing balances | $4,561,000 | 3,444 |
| Securities | $98,739,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,563 |
| Net loans & leases | $213,517,000 | 2,135 |
| Loan loss allowance | $2,673,000 | 2,625 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,903,000 | 1,613 |
| Other real estate owned | $833,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,236,000 | 1,909 |
| Life insurance assets | $478,000 | 3,351 |
| Total liabilities and capital | $344,084,000 | 2,006 |
| Total liabilities | $296,948,000 | 2,094 |
| Total deposits | $216,265,000 | 2,540 |
| Interest-bearing deposits | $196,788,000 | 2,422 |
| Deposits held in domestic offices | $216,265,000 | 2,538 |
| % insured | 94.89% | 1,752 |
| Federal funds purchased & repurchase agreements | $61,514,000 | 339 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,090,000 | 2,044 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,079,000 | 2,063 |
| Total equity capital | $47,136,000 | 1,415 |
| Total bank equity capital | $47,136,000 | 1,415 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $27,209,000 | 1,210 |
| Undivided profits | $19,917,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 315 |
| Income earned, not collected on loans | $1,458,000 | 2,329 |
| Earning assets | $317,792,000 | 1,980 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $345,277,800 | 1,978 |
| Average Assets, quarterly | $348,249,500 | 1,976 |
| Volatile liabilities | $112,721,000 | 1,320 |
| Insider loans | $10,172,000 | 719 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,049,000 | 1,204 |
| Tier 1 (core) risk-based capital | $44,651,000 | 1,399 |
| Tier 2 risk-based capital | $2,673,000 | 2,085 |
| Total risk weighted assets | $235,528,000 | 2,047 |
| Total unused commitments | $57,049,000 | 1,205 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 83 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $352,415,000 | 1,965 |
| Cash and due from depository institutions | $14,946,000 | 1,955 |
| Interest-bearing balances | $9,998,000 | 2,041 |
| Securities | $113,527,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,529 |
| Net loans & leases | $202,302,000 | 2,277 |
| Loan loss allowance | $2,380,000 | 2,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,020,000 | 1,604 |
| Other real estate owned | $572,000 | 1,955 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,223,000 | 1,852 |
| Life insurance assets | $472,000 | 3,360 |
| Total liabilities and capital | $352,415,000 | 1,965 |
| Total liabilities | $305,351,000 | 2,042 |
| Total deposits | $208,205,000 | 2,610 |
| Interest-bearing deposits | $190,960,000 | 2,480 |
| Deposits held in domestic offices | $208,205,000 | 2,607 |
| % insured | 94.95% | 1,875 |
| Federal funds purchased & repurchase agreements | $77,486,000 | 313 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,248,000 | 2,131 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,412,000 | 2,021 |
| Total equity capital | $47,064,000 | 1,471 |
| Total bank equity capital | $47,064,000 | 1,470 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $27,108,000 | 1,215 |
| Undivided profits | $19,946,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 259 |
| Income earned, not collected on loans | $1,475,000 | 2,469 |
| Earning assets | $328,652,000 | 1,938 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $345,576,250 | 1,986 |
| Average Assets, quarterly | $351,161,000 | 1,970 |
| Volatile liabilities | $129,151,000 | 1,174 |
| Insider loans | $9,427,000 | 790 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,497,000 | 1,197 |
| Tier 1 (core) risk-based capital | $39,479,000 | 1,618 |
| Tier 2 risk-based capital | $2,380,000 | 2,306 |
| Total risk weighted assets | $235,761,000 | 2,070 |
| Total unused commitments | $61,497,000 | 1,199 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $349,907,000 | 1,995 |
| Cash and due from depository institutions | $16,969,000 | 2,025 |
| Interest-bearing balances | $7,941,000 | 2,104 |
| Securities | $117,220,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,223 |
| Net loans & leases | $192,084,000 | 2,404 |
| Loan loss allowance | $2,481,000 | 2,581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,458,000 | 1,532 |
| Other real estate owned | $252,000 | 2,025 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,849,000 | 1,772 |
| Life insurance assets | $468,000 | 3,391 |
| Total liabilities and capital | $349,907,000 | 1,995 |
| Total liabilities | $304,352,000 | 2,060 |
| Total deposits | $208,423,000 | 2,594 |
| Interest-bearing deposits | $189,997,000 | 2,482 |
| Deposits held in domestic offices | $208,423,000 | 2,591 |
| % insured | 86.50% | 1,754 |
| Federal funds purchased & repurchase agreements | $76,775,000 | 321 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,697,000 | 2,251 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,457,000 | 2,038 |
| Total equity capital | $45,555,000 | 1,502 |
| Total bank equity capital | $45,555,000 | 1,502 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $27,155,000 | 1,230 |
| Undivided profits | $18,390,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 464 |
| Income earned, not collected on loans | $1,442,000 | 2,420 |
| Earning assets | $321,320,000 | 1,993 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $343,296,670 | 2,015 |
| Average Assets, quarterly | $345,884,000 | 2,015 |
| Volatile liabilities | $128,760,000 | 1,198 |
| Insider loans | $9,828,000 | 765 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $72,498,000 | 1,085 |
| Tier 1 (core) risk-based capital | $38,329,000 | 1,701 |
| Tier 2 risk-based capital | $2,481,000 | 2,213 |
| Total risk weighted assets | $221,780,000 | 2,208 |
| Total unused commitments | $72,498,000 | 1,087 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 83 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $341,861,000 | 2,048 |
| Cash and due from depository institutions | $9,179,000 | 2,014 |
| Interest-bearing balances | $2,420,000 | 3,496 |
| Securities | $129,580,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $183,477,000 | 2,522 |
| Loan loss allowance | $2,329,000 | 2,650 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,541,000 | 1,519 |
| Other real estate owned | $252,000 | 2,014 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,832,000 | 1,759 |
| Life insurance assets | $462,000 | 3,417 |
| Total liabilities and capital | $341,861,000 | 2,048 |
| Total liabilities | $295,788,000 | 2,119 |
| Total deposits | $199,421,000 | 2,711 |
| Interest-bearing deposits | $185,159,000 | 2,548 |
| Deposits held in domestic offices | $199,421,000 | 2,709 |
| % insured | 88.69% | 1,300 |
| Federal funds purchased & repurchase agreements | $77,373,000 | 335 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,716,000 | 2,305 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,278,000 | 2,093 |
| Total equity capital | $46,073,000 | 1,509 |
| Total bank equity capital | $46,073,000 | 1,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $26,913,000 | 1,226 |
| Undivided profits | $19,150,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 578 |
| Income earned, not collected on loans | $1,616,000 | 2,218 |
| Earning assets | $315,477,000 | 2,039 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $339,991,500 | 2,042 |
| Average Assets, quarterly | $339,991,500 | 2,042 |
| Volatile liabilities | $130,978,000 | 1,183 |
| Insider loans | $9,843,000 | 767 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,541,000 | 1,334 |
| Tier 1 (core) risk-based capital | $37,917,000 | 1,730 |
| Tier 2 risk-based capital | $2,329,000 | 2,326 |
| Total risk weighted assets | $208,039,000 | 2,358 |
| Total unused commitments | $59,541,000 | 1,335 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $338,122,000 | 2,053 |
| Cash and due from depository institutions | $12,233,000 | 2,028 |
| Interest-bearing balances | $4,243,000 | 2,064 |
| Securities | $129,076,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,315 |
| Net loans & leases | $177,279,000 | 2,614 |
| Loan loss allowance | $2,175,000 | 2,727 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,187,000 | 1,593 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,338,000 | 1,716 |
| Life insurance assets | $459,000 | 3,438 |
| Total liabilities and capital | $338,121,000 | 2,053 |
| Total liabilities | $293,181,000 | 2,116 |
| Total deposits | $186,833,000 | 2,823 |
| Interest-bearing deposits | $171,243,000 | 2,670 |
| Deposits held in domestic offices | $186,833,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,900,000 | 312 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,735,000 | 2,462 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,713,000 | 1,835 |
| Total equity capital | $44,940,000 | 1,519 |
| Total bank equity capital | $44,940,000 | 1,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $26,664,000 | 1,210 |
| Undivided profits | $18,266,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
| Income earned, not collected on loans | $1,702,000 | 2,226 |
| Earning assets | $310,607,000 | 2,039 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $307,032,600 | 2,168 |
| Average Assets, quarterly | $332,508,000 | 2,067 |
| Volatile liabilities | $133,659,000 | 1,148 |
| Insider loans | $10,011,000 | 755 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $52,650,000 | 1,499 |
| Tier 1 (core) risk-based capital | $43,118,000 | 1,480 |
| Tier 2 risk-based capital | $2,175,000 | 2,429 |
| Total risk weighted assets | $201,407,000 | 2,427 |
| Total unused commitments | $52,650,000 | 1,503 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $326,894,000 | 2,111 |
| Cash and due from depository institutions | $7,588,000 | 2,047 |
| Interest-bearing balances | $2,880,000 | 1,957 |
| Securities | $132,898,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $165,876,000 | 2,739 |
| Loan loss allowance | $2,039,000 | 2,679 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,736,000 | 1,683 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,796,000 | 1,556 |
| Life insurance assets | $457,000 | 3,458 |
| Total liabilities and capital | $326,894,000 | 2,111 |
| Total liabilities | $283,982,000 | 2,162 |
| Total deposits | $194,109,000 | 2,678 |
| Interest-bearing deposits | $160,865,000 | 2,787 |
| Deposits held in domestic offices | $194,109,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,316,000 | 376 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,852,000 | 2,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,705,000 | 1,832 |
| Total equity capital | $42,912,000 | 1,586 |
| Total bank equity capital | $42,912,000 | 1,586 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $26,410,000 | 1,194 |
| Undivided profits | $16,492,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
| Income earned, not collected on loans | $1,685,000 | 2,387 |
| Earning assets | $301,654,000 | 2,092 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $299,260,250 | 2,214 |
| Average Assets, quarterly | $328,685,000 | 2,075 |
| Volatile liabilities | $114,692,000 | 1,292 |
| Insider loans | $6,928,000 | 1,146 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $63,584,000 | 1,375 |
| Tier 1 (core) risk-based capital | $42,544,000 | 1,527 |
| Tier 2 risk-based capital | $2,039,000 | 2,498 |
| Total risk weighted assets | $195,668,000 | 2,474 |
| Total unused commitments | $63,584,000 | 1,378 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $330,476,000 | 2,063 |
| Cash and due from depository institutions | $6,902,000 | 2,055 |
| Interest-bearing balances | $3,055,000 | 1,748 |
| Securities | $153,149,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,684 |
| Net loans & leases | $155,554,000 | 2,879 |
| Loan loss allowance | $1,861,000 | 2,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,967,000 | 1,873 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,796,000 | 2,250 |
| Life insurance assets | $455,000 | 3,483 |
| Total liabilities and capital | $330,476,000 | 2,063 |
| Total liabilities | $277,232,000 | 2,187 |
| Total deposits | $187,342,000 | 2,784 |
| Interest-bearing deposits | $156,010,000 | 2,864 |
| Deposits held in domestic offices | $187,342,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,773,000 | 580 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,466,000 | 1,215 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,651,000 | 1,871 |
| Total equity capital | $53,244,000 | 1,283 |
| Total bank equity capital | $53,244,000 | 1,283 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $26,231,000 | 1,191 |
| Undivided profits | $27,003,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,023 |
| Income earned, not collected on loans | $1,664,000 | 2,320 |
| Earning assets | $311,866,000 | 1,999 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $290,049,000 | 2,269 |
| Average Assets, quarterly | $308,349,000 | 2,187 |
| Volatile liabilities | $115,610,000 | 1,288 |
| Insider loans | $14,057,000 | 500 |
| FHLB advances | $43,614,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,620,000 | 1,714 |
| Tier 1 (core) risk-based capital | $54,195,000 | 1,165 |
| Tier 2 risk-based capital | $1,861,000 | 2,629 |
| Total risk weighted assets | $201,562,000 | 2,402 |
| Total unused commitments | $50,620,000 | 1,715 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $286,222,000 | 2,321 |
| Cash and due from depository institutions | $6,775,000 | 2,116 |
| Interest-bearing balances | $2,947,000 | 1,952 |
| Securities | $126,963,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,504 |
| Net loans & leases | $138,727,000 | 3,109 |
| Loan loss allowance | $1,671,000 | 2,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,033,000 | 1,848 |
| Other real estate owned | $123,000 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,515,000 | 2,507 |
| Life insurance assets | $446,000 | 3,507 |
| Total liabilities and capital | $286,222,000 | 2,321 |
| Total liabilities | $231,205,000 | 2,528 |
| Total deposits | $186,149,000 | 2,796 |
| Interest-bearing deposits | $154,315,000 | 2,876 |
| Deposits held in domestic offices | $186,149,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,857 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,802,000 | 1,290 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,471,000 | 2,082 |
| Total equity capital | $55,017,000 | 1,266 |
| Total bank equity capital | $55,017,000 | 1,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $26,135,000 | 1,182 |
| Undivided profits | $28,872,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,022 |
| Income earned, not collected on loans | $1,725,000 | 2,273 |
| Earning assets | $268,723,000 | 2,272 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $269,835,500 | 2,404 |
| Average Assets, quarterly | $269,835,500 | 2,404 |
| Volatile liabilities | $71,884,000 | 1,930 |
| Insider loans | $11,129,000 | 668 |
| FHLB advances | $34,950,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,217,000 | 2,111 |
| Tier 1 (core) risk-based capital | $53,492,000 | 1,180 |
| Tier 2 risk-based capital | $1,671,000 | 2,824 |
| Total risk weighted assets | $177,160,000 | 2,660 |
| Total unused commitments | $40,217,000 | 2,113 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $253,449,000 | 2,549 |
| Cash and due from depository institutions | $4,178,000 | 2,084 |
| Interest-bearing balances | $970,000 | 2,604 |
| Securities | $112,817,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $4,897,000 | 2,572 |
| Net loans & leases | $117,827,000 | 3,506 |
| Loan loss allowance | $1,272,000 | 3,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,136,000 | 1,805 |
| Other real estate owned | $380,000 | 2,084 |
| Goodwill and other intangibles | $9,000 | 3,228 |
| All other assets | $6,205,000 | 2,616 |
| Life insurance assets | $440,000 | 3,515 |
| Total liabilities and capital | $253,449,000 | 2,549 |
| Total liabilities | $199,542,000 | 2,834 |
| Total deposits | $191,520,000 | 2,679 |
| Interest-bearing deposits | $159,412,000 | 2,751 |
| Deposits held in domestic offices | $191,520,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $891,000 | 2,826 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,852,000 | 3,929 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,279,000 | 1,669 |
| Total equity capital | $53,907,000 | 1,279 |
| Total bank equity capital | $53,907,000 | 1,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $26,040,000 | 1,162 |
| Undivided profits | $27,857,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,044 |
| Income earned, not collected on loans | $1,535,000 | 2,769 |
| Earning assets | $236,511,000 | 2,521 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $224,927,200 | 2,724 |
| Average Assets, quarterly | $236,241,500 | 2,686 |
| Volatile liabilities | $34,804,000 | 3,452 |
| Insider loans | $10,480,000 | 692 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,066,000 | 2,235 |
| Tier 1 (core) risk-based capital | $52,769,000 | 1,199 |
| Tier 2 risk-based capital | $1,272,000 | 3,451 |
| Total risk weighted assets | $153,038,000 | 3,001 |
| Total unused commitments | $37,066,000 | 2,237 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $219,034,000 | 2,840 |
| Cash and due from depository institutions | $5,189,000 | 2,217 |
| Interest-bearing balances | $931,000 | 2,481 |
| Securities | $93,077,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $3,174,000 | 3,388 |
| Net loans & leases | $103,569,000 | 3,805 |
| Loan loss allowance | $1,226,000 | 3,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,918,000 | 1,820 |
| Other real estate owned | $915,000 | 2,217 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $6,172,000 | 2,616 |
| Life insurance assets | $433,000 | 3,493 |
| Total liabilities and capital | $219,034,000 | 2,840 |
| Total liabilities | $185,913,000 | 2,974 |
| Total deposits | $182,565,000 | 2,785 |
| Interest-bearing deposits | $173,143,000 | 2,544 |
| Deposits held in domestic offices | $182,565,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,348,000 | 1,634 |
| Total equity capital | $33,121,000 | 2,072 |
| Total bank equity capital | $33,121,000 | 2,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $33,121,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,552,000 | 2,881 |
| Earning assets | $200,751,000 | 2,843 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $217,796,750 | 2,802 |
| Average Assets, quarterly | $219,381,000 | 2,814 |
| Volatile liabilities | $33,044,000 | 3,510 |
| Insider loans | $9,018,000 | 800 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $44,295,000 | 1,970 |
| Tier 1 (core) risk-based capital | $32,500,000 | 2,006 |
| Tier 2 risk-based capital | $1,226,000 | 3,514 |
| Total risk weighted assets | $136,539,000 | 3,249 |
| Total unused commitments | $44,295,000 | 1,970 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $219,728,000 | 2,838 |
| Cash and due from depository institutions | $4,988,000 | 2,189 |
| Interest-bearing balances | $900,000 | 2,549 |
| Securities | $93,550,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $3,876,000 | 3,141 |
| Net loans & leases | $103,906,000 | 3,779 |
| Loan loss allowance | $1,286,000 | 3,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,557,000 | 1,915 |
| Other real estate owned | $581,000 | 2,189 |
| Goodwill and other intangibles | $30,000 | 3,150 |
| All other assets | $6,240,000 | 2,583 |
| Life insurance assets | $428,000 | 3,514 |
| Total liabilities and capital | $219,728,000 | 2,838 |
| Total liabilities | $187,492,000 | 2,973 |
| Total deposits | $184,439,000 | 2,775 |
| Interest-bearing deposits | $172,573,000 | 2,574 |
| Deposits held in domestic offices | $184,439,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,053,000 | 1,688 |
| Total equity capital | $32,236,000 | 2,102 |
| Total bank equity capital | $32,236,000 | 2,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $32,236,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,103 |
| Income earned, not collected on loans | $1,442,000 | 2,894 |
| Earning assets | $202,232,000 | 2,821 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $217,384,330 | 2,844 |
| Average Assets, quarterly | $220,041,000 | 2,819 |
| Volatile liabilities | $30,616,000 | 3,659 |
| Insider loans | $3,449,000 | 2,068 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,668,000 | 2,209 |
| Tier 1 (core) risk-based capital | $32,259,000 | 2,023 |
| Tier 2 risk-based capital | $1,286,000 | 3,394 |
| Total risk weighted assets | $129,990,000 | 3,363 |
| Total unused commitments | $38,668,000 | 2,210 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $220,354,000 | 2,833 |
| Cash and due from depository institutions | $5,673,000 | 2,298 |
| Interest-bearing balances | $918,000 | 2,627 |
| Securities | $95,387,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 3,380 |
| Net loans & leases | $101,500,000 | 3,807 |
| Loan loss allowance | $1,250,000 | 3,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,267,000 | 1,968 |
| Other real estate owned | $581,000 | 2,298 |
| Goodwill and other intangibles | $41,000 | 3,099 |
| All other assets | $5,995,000 | 2,618 |
| Life insurance assets | $415,000 | 3,529 |
| Total liabilities and capital | $220,354,000 | 2,833 |
| Total liabilities | $187,231,000 | 2,956 |
| Total deposits | $180,329,000 | 2,832 |
| Interest-bearing deposits | $168,491,000 | 2,631 |
| Deposits held in domestic offices | $180,329,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,902,000 | 1,820 |
| Total equity capital | $33,123,000 | 2,066 |
| Total bank equity capital | $33,123,000 | 2,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $33,123,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,555,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,584,000 | 2,569 |
| Earning assets | $202,715,000 | 2,823 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $216,212,500 | 2,868 |
| Average Assets, quarterly | $216,212,500 | 2,868 |
| Volatile liabilities | $33,157,000 | 3,410 |
| Insider loans | $2,362,000 | 2,690 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,806,000 | 3,282 |
| Tier 1 (core) risk-based capital | $32,392,000 | 2,002 |
| Tier 2 risk-based capital | $1,250,000 | 3,432 |
| Total risk weighted assets | $139,673,000 | 3,134 |
| Total unused commitments | $20,806,000 | 3,282 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $212,071,000 | 2,924 |
| Cash and due from depository institutions | $7,383,000 | 2,431 |
| Interest-bearing balances | $5,630,000 | 983 |
| Securities | $83,698,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $9,364,000 | 1,766 |
| Net loans & leases | $97,381,000 | 3,893 |
| Loan loss allowance | $2,706,000 | 1,917 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,305,000 | 1,931 |
| Other real estate owned | $1,527,000 | 2,431 |
| Goodwill and other intangibles | $51,000 | 3,067 |
| All other assets | $6,362,000 | 2,511 |
| Life insurance assets | $415,000 | 3,510 |
| Total liabilities and capital | $212,071,000 | 2,924 |
| Total liabilities | $179,800,000 | 3,057 |
| Total deposits | $176,695,000 | 2,861 |
| Interest-bearing deposits | $166,999,000 | 2,617 |
| Deposits held in domestic offices | $176,695,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,105,000 | 1,683 |
| Total equity capital | $32,271,000 | 2,086 |
| Total bank equity capital | $32,271,000 | 2,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $32,271,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,356,000 | 3,058 |
| Earning assets | $196,073,000 | 2,902 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $214,751,600 | 2,795 |
| Average Assets, quarterly | $212,818,000 | 2,880 |
| Volatile liabilities | $75,965,000 | 1,914 |
| Insider loans | $816,000 | 4,652 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,701,000 | 2,582 |
| Tier 1 (core) risk-based capital | $31,648,000 | 2,028 |
| Tier 2 risk-based capital | $1,702,000 | 2,704 |
| Total risk weighted assets | $135,182,000 | 3,190 |
| Total unused commitments | $30,701,000 | 2,582 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $213,565,000 | 2,877 |
| Cash and due from depository institutions | $12,229,000 | 2,452 |
| Interest-bearing balances | $8,972,000 | 590 |
| Securities | $77,578,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
| Net loans & leases | $99,787,000 | 3,833 |
| Loan loss allowance | $4,169,000 | 1,246 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,493,000 | 1,570 |
| Other real estate owned | $900,000 | 2,452 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,578,000 | 1,797 |
| Life insurance assets | $191,000 | 3,750 |
| Total liabilities and capital | $213,565,000 | 2,877 |
| Total liabilities | $181,654,000 | 2,997 |
| Total deposits | $178,740,000 | 2,780 |
| Interest-bearing deposits | $163,428,000 | 2,623 |
| Deposits held in domestic offices | $178,740,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,914,000 | 1,770 |
| Total equity capital | $31,911,000 | 2,084 |
| Total bank equity capital | $31,911,000 | 2,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $31,911,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,340,000 | 3,073 |
| Earning assets | $192,337,000 | 2,921 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $215,421,750 | 2,791 |
| Average Assets, quarterly | $211,037,500 | 2,895 |
| Volatile liabilities | $64,032,000 | 2,184 |
| Insider loans | $1,300,000 | 3,745 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,854,000 | 3,038 |
| Tier 1 (core) risk-based capital | $29,727,000 | 2,133 |
| Tier 2 risk-based capital | $52,000 | 8,506 |
| Total risk weighted assets | $117,070,000 | 3,541 |
| Total unused commitments | $23,854,000 | 3,038 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $208,510,000 | 2,923 |
| Cash and due from depository institutions | $17,274,000 | 2,232 |
| Interest-bearing balances | $13,361,000 | 404 |
| Securities | $71,582,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $101,904,000 | 3,751 |
| Loan loss allowance | $5,066,000 | 1,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,879,000 | 1,484 |
| Other real estate owned | $125,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,746,000 | 1,761 |
| Life insurance assets | $191,000 | 3,730 |
| Total liabilities and capital | $208,510,000 | 2,923 |
| Total liabilities | $177,643,000 | 3,049 |
| Total deposits | $173,404,000 | 2,858 |
| Interest-bearing deposits | $162,608,000 | 2,615 |
| Deposits held in domestic offices | $173,404,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,239,000 | 1,199 |
| Total equity capital | $30,867,000 | 2,076 |
| Total bank equity capital | $30,867,000 | 2,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $30,867,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,163,000 | 3,184 |
| Earning assets | $186,847,000 | 2,972 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $216,040,670 | 2,790 |
| Average Assets, quarterly | $212,277,000 | 2,862 |
| Volatile liabilities | $61,356,000 | 2,212 |
| Insider loans | $290,000 | 6,228 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,365,000 | 3,085 |
| Tier 1 (core) risk-based capital | $29,212,000 | 2,145 |
| Tier 2 risk-based capital | $1,439,000 | 3,063 |
| Total risk weighted assets | $111,500,000 | 3,641 |
| Total unused commitments | $23,365,000 | 3,086 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $216,044,000 | 2,814 |
| Cash and due from depository institutions | $19,682,000 | 2,183 |
| Interest-bearing balances | $15,433,000 | 390 |
| Securities | $67,333,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $112,664,000 | 3,412 |
| Loan loss allowance | $4,953,000 | 1,011 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,306,000 | 1,560 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,059,000 | 1,816 |
| Life insurance assets | $191,000 | 3,693 |
| Total liabilities and capital | $216,044,000 | 2,814 |
| Total liabilities | $184,513,000 | 2,922 |
| Total deposits | $167,781,000 | 2,916 |
| Interest-bearing deposits | $157,379,000 | 2,672 |
| Deposits held in domestic offices | $167,781,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,147,000 | 2,283 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,585,000 | 1,115 |
| Total equity capital | $31,531,000 | 2,004 |
| Total bank equity capital | $31,531,000 | 2,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $31,531,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,135,000 | 3,062 |
| Earning assets | $195,430,000 | 2,840 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $219,806,000 | 2,758 |
| Average Assets, quarterly | $219,806,000 | 2,758 |
| Volatile liabilities | $70,153,000 | 1,910 |
| Insider loans | $390,000 | 5,849 |
| FHLB advances | $12,147,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,093,000 | 2,995 |
| Tier 1 (core) risk-based capital | $29,167,000 | 2,105 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $125,712,000 | 3,274 |
| Total unused commitments | $24,093,000 | 2,995 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $223,568,000 | 2,719 |
| Cash and due from depository institutions | $23,193,000 | 2,204 |
| Interest-bearing balances | $17,746,000 | 299 |
| Securities | $68,103,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $117,328,000 | 3,288 |
| Loan loss allowance | $5,260,000 | 934 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,595,000 | 1,697 |
| Other real estate owned | $602,000 | 2,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,747,000 | 2,075 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $223,568,000 | 2,719 |
| Total liabilities | $192,475,000 | 2,815 |
| Total deposits | $174,336,000 | 2,808 |
| Interest-bearing deposits | $157,096,000 | 2,651 |
| Deposits held in domestic offices | $174,336,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,159,000 | 2,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,980,000 | 885 |
| Total equity capital | $31,093,000 | 2,019 |
| Total bank equity capital | $31,093,000 | 2,019 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $31,093,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
| Income earned, not collected on loans | $988,000 | 3,489 |
| Earning assets | $203,177,000 | 2,729 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $230,272,400 | 2,564 |
| Average Assets, quarterly | $223,792,000 | 2,701 |
| Volatile liabilities | $68,990,000 | 1,893 |
| Insider loans | $499,000 | 5,412 |
| FHLB advances | $12,159,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,232,000 | 2,698 |
| Tier 1 (core) risk-based capital | $28,780,000 | 2,101 |
| Tier 2 risk-based capital | $1,923,000 | 2,359 |
| Total risk weighted assets | $150,523,000 | 2,787 |
| Total unused commitments | $27,232,000 | 2,699 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $224,016,000 | 2,687 |
| Cash and due from depository institutions | $22,948,000 | 2,273 |
| Interest-bearing balances | $17,653,000 | 320 |
| Securities | $66,454,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $124,035,000 | 3,101 |
| Loan loss allowance | $5,310,000 | 918 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,040,000 | 1,802 |
| Other real estate owned | $185,000 | 2,273 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,354,000 | 3,132 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $224,016,000 | 2,687 |
| Total liabilities | $193,627,000 | 2,760 |
| Total deposits | $176,645,000 | 2,717 |
| Interest-bearing deposits | $172,247,000 | 2,385 |
| Deposits held in domestic offices | $176,645,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,167,000 | 2,385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,815,000 | 1,010 |
| Total equity capital | $30,389,000 | 2,023 |
| Total bank equity capital | $30,389,000 | 2,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $30,389,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
| Income earned, not collected on loans | $1,057,000 | 3,278 |
| Earning assets | $208,142,000 | 2,647 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $231,948,500 | 2,525 |
| Average Assets, quarterly | $225,507,000 | 2,642 |
| Volatile liabilities | $67,054,000 | 1,857 |
| Insider loans | $501,000 | 5,420 |
| FHLB advances | $12,167,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,079,000 | 2,348 |
| Tier 1 (core) risk-based capital | $28,910,000 | 2,053 |
| Tier 2 risk-based capital | $1,597,000 | 2,694 |
| Total risk weighted assets | $124,016,000 | 3,235 |
| Total unused commitments | $33,079,000 | 2,351 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $226,998,000 | 2,608 |
| Cash and due from depository institutions | $25,365,000 | 2,005 |
| Interest-bearing balances | $18,968,000 | 290 |
| Securities | $63,229,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,907,000 | 2,940 |
| Loan loss allowance | $4,813,000 | 990 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,412,000 | 2,404 |
| Other real estate owned | $1,051,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,034,000 | 2,736 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $226,998,000 | 2,608 |
| Total liabilities | $197,081,000 | 2,678 |
| Total deposits | $179,014,000 | 2,648 |
| Interest-bearing deposits | $174,433,000 | 2,324 |
| Deposits held in domestic offices | $179,014,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,179,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,888,000 | 808 |
| Total equity capital | $29,917,000 | 1,998 |
| Total bank equity capital | $29,917,000 | 1,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $29,917,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,876,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
| Income earned, not collected on loans | $924,000 | 3,383 |
| Earning assets | $210,104,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $234,592,670 | 2,484 |
| Average Assets, quarterly | $230,933,000 | 2,548 |
| Volatile liabilities | $69,662,000 | 1,740 |
| Insider loans | $453,000 | 5,597 |
| FHLB advances | $12,179,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,259,000 | 2,554 |
| Tier 1 (core) risk-based capital | $27,961,000 | 2,065 |
| Tier 2 risk-based capital | $1,657,000 | 2,576 |
| Total risk weighted assets | $129,385,000 | 3,043 |
| Total unused commitments | $28,259,000 | 2,556 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $234,868,000 | 2,506 |
| Cash and due from depository institutions | $41,552,000 | 1,893 |
| Interest-bearing balances | $37,307,000 | 142 |
| Securities | $44,893,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $135,256,000 | 2,777 |
| Loan loss allowance | $2,893,000 | 1,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,492,000 | 2,353 |
| Other real estate owned | $2,372,000 | 1,893 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $6,103,000 | 2,324 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $234,868,000 | 2,506 |
| Total liabilities | $203,727,000 | 2,590 |
| Total deposits | $181,510,000 | 2,607 |
| Interest-bearing deposits | $176,493,000 | 2,303 |
| Deposits held in domestic offices | $181,510,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,193,000 | 2,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,024,000 | 563 |
| Total equity capital | $31,141,000 | 1,866 |
| Total bank equity capital | $31,141,000 | 1,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $31,141,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
| Income earned, not collected on loans | $663,000 | 4,352 |
| Earning assets | $217,456,000 | 2,491 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $238,390,000 | 2,446 |
| Average Assets, quarterly | $238,390,000 | 2,446 |
| Volatile liabilities | $69,545,000 | 1,653 |
| Insider loans | $454,000 | 5,582 |
| FHLB advances | $12,193,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,367,000 | 2,176 |
| Tier 1 (core) risk-based capital | $23,612,000 | 2,367 |
| Tier 2 risk-based capital | $1,599,000 | 2,624 |
| Total risk weighted assets | $126,634,000 | 3,050 |
| Total unused commitments | $34,367,000 | 2,181 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $241,912,000 | 2,424 |
| Cash and due from depository institutions | $40,526,000 | 1,815 |
| Interest-bearing balances | $36,193,000 | 157 |
| Securities | $47,725,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $138,080,000 | 2,708 |
| Loan loss allowance | $2,094,000 | 2,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,053,000 | 2,547 |
| Other real estate owned | $3,141,000 | 1,815 |
| Goodwill and other intangibles | $222,000 | 2,528 |
| All other assets | $8,165,000 | 1,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $241,912,000 | 2,424 |
| Total liabilities | $206,755,000 | 2,545 |
| Total deposits | $184,332,000 | 2,547 |
| Interest-bearing deposits | $180,471,000 | 2,214 |
| Deposits held in domestic offices | $184,332,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,204,000 | 2,318 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,219,000 | 554 |
| Total equity capital | $35,157,000 | 1,630 |
| Total bank equity capital | $35,157,000 | 1,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $35,157,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 938 |
| Income earned, not collected on loans | $785,000 | 3,764 |
| Earning assets | $221,998,000 | 2,432 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $244,624,200 | 2,282 |
| Average Assets, quarterly | $242,560,000 | 2,389 |
| Volatile liabilities | $69,009,000 | 1,634 |
| Insider loans | $437,000 | 5,682 |
| FHLB advances | $12,204,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,771,000 | 2,151 |
| Tier 1 (core) risk-based capital | $25,436,000 | 2,185 |
| Tier 2 risk-based capital | $1,723,000 | 2,481 |
| Total risk weighted assets | $137,461,000 | 2,815 |
| Total unused commitments | $33,771,000 | 2,151 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $243,208,000 | 2,374 |
| Cash and due from depository institutions | $38,566,000 | 1,794 |
| Interest-bearing balances | $34,768,000 | 147 |
| Securities | $48,571,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $140,199,000 | 2,648 |
| Loan loss allowance | $2,203,000 | 2,112 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,845,000 | 2,124 |
| Other real estate owned | $3,325,000 | 1,794 |
| Goodwill and other intangibles | $250,000 | 2,443 |
| All other assets | $7,452,000 | 1,911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $243,208,000 | 2,374 |
| Total liabilities | $209,083,000 | 2,483 |
| Total deposits | $187,227,000 | 2,491 |
| Interest-bearing deposits | $182,582,000 | 2,158 |
| Deposits held in domestic offices | $187,227,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,215,000 | 2,308 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,641,000 | 579 |
| Total equity capital | $34,125,000 | 1,668 |
| Total bank equity capital | $34,125,000 | 1,668 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $34,125,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $763,000 | 4,019 |
| Earning assets | $223,538,000 | 2,381 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $245,302,250 | 2,267 |
| Average Assets, quarterly | $243,379,000 | 2,338 |
| Volatile liabilities | $72,083,000 | 1,533 |
| Insider loans | $440,000 | 5,658 |
| FHLB advances | $12,215,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,046,000 | 1,948 |
| Tier 1 (core) risk-based capital | $26,287,000 | 2,101 |
| Tier 2 risk-based capital | $1,730,000 | 2,438 |
| Total risk weighted assets | $137,961,000 | 2,777 |
| Total unused commitments | $38,046,000 | 1,950 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $243,550,000 | 2,330 |
| Cash and due from depository institutions | $39,808,000 | 1,851 |
| Interest-bearing balances | $35,922,000 | 153 |
| Securities | $51,036,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $137,600,000 | 2,652 |
| Loan loss allowance | $2,140,000 | 2,155 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,932,000 | 2,071 |
| Other real estate owned | $3,054,000 | 1,851 |
| Goodwill and other intangibles | $278,000 | 2,394 |
| All other assets | $6,842,000 | 2,042 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $243,550,000 | 2,330 |
| Total liabilities | $210,283,000 | 2,442 |
| Total deposits | $188,668,000 | 2,443 |
| Interest-bearing deposits | $184,124,000 | 2,102 |
| Deposits held in domestic offices | $188,668,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,226,000 | 2,291 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,389,000 | 556 |
| Total equity capital | $33,267,000 | 1,636 |
| Total bank equity capital | $33,267,000 | 1,636 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $33,267,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $936,000 | 3,127 |
| Earning assets | $224,558,000 | 2,325 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $246,000,330 | 2,261 |
| Average Assets, quarterly | $246,930,500 | 2,277 |
| Volatile liabilities | $69,811,000 | 1,545 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $12,226,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,329,000 | 1,804 |
| Tier 1 (core) risk-based capital | $26,180,000 | 2,051 |
| Tier 2 risk-based capital | $1,739,000 | 2,410 |
| Total risk weighted assets | $138,695,000 | 2,725 |
| Total unused commitments | $41,329,000 | 1,809 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $250,311,000 | 2,245 |
| Cash and due from depository institutions | $43,178,000 | 1,815 |
| Interest-bearing balances | $39,382,000 | 160 |
| Securities | $54,369,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $136,336,000 | 2,611 |
| Loan loss allowance | $2,149,000 | 2,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,677,000 | 2,135 |
| Other real estate owned | $3,248,000 | 1,815 |
| Goodwill and other intangibles | $305,000 | 2,325 |
| All other assets | $8,198,000 | 1,676 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $250,311,000 | 2,245 |
| Total liabilities | $216,409,000 | 2,345 |
| Total deposits | $194,827,000 | 2,342 |
| Interest-bearing deposits | $189,863,000 | 2,030 |
| Deposits held in domestic offices | $194,827,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,237,000 | 2,160 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,345,000 | 613 |
| Total equity capital | $33,902,000 | 1,646 |
| Total bank equity capital | $33,902,000 | 1,646 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $33,902,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,072 |
| Income earned, not collected on loans | $842,000 | 3,385 |
| Earning assets | $230,087,000 | 2,246 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $247,225,500 | 2,248 |
| Average Assets, quarterly | $247,225,500 | 2,248 |
| Volatile liabilities | $70,817,000 | 1,460 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $12,237,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,851,000 | 1,838 |
| Tier 1 (core) risk-based capital | $26,146,000 | 2,017 |
| Tier 2 risk-based capital | $1,766,000 | 2,339 |
| Total risk weighted assets | $140,931,000 | 2,637 |
| Total unused commitments | $38,851,000 | 1,845 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $244,140,000 | 2,299 |
| Cash and due from depository institutions | $35,015,000 | 1,817 |
| Interest-bearing balances | $30,732,000 | 211 |
| Securities | $55,588,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $136,867,000 | 2,578 |
| Loan loss allowance | $2,155,000 | 2,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,731,000 | 2,094 |
| Other real estate owned | $3,373,000 | 1,817 |
| Goodwill and other intangibles | $333,000 | 2,272 |
| All other assets | $8,233,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,140,000 | 2,299 |
| Total liabilities | $210,895,000 | 2,399 |
| Total deposits | $189,899,000 | 2,389 |
| Interest-bearing deposits | $186,879,000 | 2,062 |
| Deposits held in domestic offices | $189,899,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,248,000 | 2,178 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,748,000 | 629 |
| Total equity capital | $33,245,000 | 1,645 |
| Total bank equity capital | $33,245,000 | 1,645 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $33,245,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $788,000 | 3,719 |
| Earning assets | $223,187,000 | 2,308 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $249,789,600 | 2,154 |
| Average Assets, quarterly | $244,834,500 | 2,265 |
| Volatile liabilities | $67,108,000 | 1,524 |
| Insider loans | $446,000 | 5,683 |
| FHLB advances | $12,248,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,145,000 | 1,888 |
| Tier 1 (core) risk-based capital | $25,812,000 | 2,028 |
| Tier 2 risk-based capital | $1,716,000 | 2,373 |
| Total risk weighted assets | $136,880,000 | 2,677 |
| Total unused commitments | $36,145,000 | 1,891 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $245,529,000 | 2,284 |
| Cash and due from depository institutions | $29,721,000 | 1,900 |
| Interest-bearing balances | $25,529,000 | 301 |
| Securities | $54,926,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $143,075,000 | 2,463 |
| Loan loss allowance | $2,070,000 | 2,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,697,000 | 2,072 |
| Other real estate owned | $3,931,000 | 1,900 |
| Goodwill and other intangibles | $347,000 | 2,226 |
| All other assets | $8,832,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,529,000 | 2,284 |
| Total liabilities | $212,702,000 | 2,378 |
| Total deposits | $191,185,000 | 2,374 |
| Interest-bearing deposits | $185,163,000 | 2,095 |
| Deposits held in domestic offices | $191,185,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,259,000 | 2,106 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,258,000 | 634 |
| Total equity capital | $32,827,000 | 1,661 |
| Total bank equity capital | $32,827,000 | 1,661 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $32,827,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $781,000 | 3,939 |
| Earning assets | $223,530,000 | 2,305 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $251,202,000 | 2,164 |
| Average Assets, quarterly | $246,343,500 | 2,254 |
| Volatile liabilities | $66,626,000 | 1,514 |
| Insider loans | $449,000 | 5,666 |
| FHLB advances | $12,259,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,895,000 | 2,038 |
| Tier 1 (core) risk-based capital | $25,730,000 | 2,026 |
| Tier 2 risk-based capital | $1,954,000 | 2,132 |
| Total risk weighted assets | $156,351,000 | 2,358 |
| Total unused commitments | $32,895,000 | 2,038 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $247,158,000 | 2,239 |
| Cash and due from depository institutions | $21,909,000 | 1,900 |
| Interest-bearing balances | $17,844,000 | 475 |
| Securities | $56,779,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $151,662,000 | 2,283 |
| Loan loss allowance | $2,010,000 | 2,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,731,000 | 2,022 |
| Other real estate owned | $2,830,000 | 1,900 |
| Goodwill and other intangibles | $341,000 | 2,179 |
| All other assets | $8,906,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,158,000 | 2,239 |
| Total liabilities | $213,883,000 | 2,340 |
| Total deposits | $191,953,000 | 2,341 |
| Interest-bearing deposits | $186,536,000 | 2,048 |
| Deposits held in domestic offices | $191,953,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,269,000 | 2,074 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,661,000 | 642 |
| Total equity capital | $33,275,000 | 1,644 |
| Total bank equity capital | $33,275,000 | 1,644 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $33,275,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $948,000 | 3,162 |
| Earning assets | $226,285,000 | 2,240 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $253,093,000 | 2,136 |
| Average Assets, quarterly | $250,442,500 | 2,180 |
| Volatile liabilities | $66,267,000 | 1,499 |
| Insider loans | $351,000 | 6,070 |
| FHLB advances | $12,269,000 | 1,944 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,930,000 | 2,065 |
| Tier 1 (core) risk-based capital | $25,810,000 | 1,983 |
| Tier 2 risk-based capital | $2,010,000 | 2,043 |
| Total risk weighted assets | $163,649,000 | 2,222 |
| Total unused commitments | $30,930,000 | 2,076 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $253,727,000 | 2,145 |
| Cash and due from depository institutions | $16,448,000 | 1,898 |
| Interest-bearing balances | $12,722,000 | 670 |
| Securities | $57,010,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $162,261,000 | 2,108 |
| Loan loss allowance | $1,950,000 | 2,235 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,709,000 | 1,996 |
| Other real estate owned | $2,684,000 | 1,898 |
| Goodwill and other intangibles | $335,000 | 2,190 |
| All other assets | $10,280,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,727,000 | 2,145 |
| Total liabilities | $220,927,000 | 2,231 |
| Total deposits | $198,657,000 | 2,227 |
| Interest-bearing deposits | $190,737,000 | 2,005 |
| Deposits held in domestic offices | $198,657,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,279,000 | 2,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,991,000 | 632 |
| Total equity capital | $32,800,000 | 1,630 |
| Total bank equity capital | $32,800,000 | 1,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $32,800,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,048,000 | 2,913 |
| Earning assets | $231,993,000 | 2,156 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $256,060,500 | 2,092 |
| Average Assets, quarterly | $256,060,500 | 2,092 |
| Volatile liabilities | $70,953,000 | 1,387 |
| Insider loans | $354,000 | 6,046 |
| FHLB advances | $12,279,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,977,000 | 1,984 |
| Tier 1 (core) risk-based capital | $25,317,000 | 1,980 |
| Tier 2 risk-based capital | $1,950,000 | 2,053 |
| Total risk weighted assets | $169,060,000 | 2,107 |
| Total unused commitments | $30,977,000 | 1,992 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 92 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $258,394,000 | 2,067 |
| Cash and due from depository institutions | $18,563,000 | 1,865 |
| Interest-bearing balances | $14,854,000 | 512 |
| Securities | $54,543,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $167,400,000 | 2,032 |
| Loan loss allowance | $1,890,000 | 2,250 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,624,000 | 2,006 |
| Other real estate owned | $2,547,000 | 1,865 |
| Goodwill and other intangibles | $324,000 | 2,178 |
| All other assets | $10,393,000 | 1,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,394,000 | 2,067 |
| Total liabilities | $225,110,000 | 2,132 |
| Total deposits | $202,889,000 | 2,143 |
| Interest-bearing deposits | $197,599,000 | 1,880 |
| Deposits held in domestic offices | $202,889,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,289,000 | 2,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,932,000 | 619 |
| Total equity capital | $33,284,000 | 1,577 |
| Total bank equity capital | $33,284,000 | 1,577 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $33,284,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,106,000 | 2,913 |
| Earning assets | $236,797,000 | 2,083 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $253,441,000 | 2,000 |
| Average Assets, quarterly | $258,003,000 | 2,050 |
| Volatile liabilities | $73,172,000 | 1,335 |
| Insider loans | $355,000 | 6,056 |
| FHLB advances | $12,289,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,762,000 | 2,023 |
| Tier 1 (core) risk-based capital | $25,372,000 | 1,923 |
| Tier 2 risk-based capital | $1,890,000 | 2,083 |
| Total risk weighted assets | $170,556,000 | 2,061 |
| Total unused commitments | $28,762,000 | 2,026 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $240,594,000 | 2,117 |
| Cash and due from depository institutions | $7,314,000 | 1,794 |
| Interest-bearing balances | $3,484,000 | 1,630 |
| Securities | $56,308,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $163,678,000 | 1,994 |
| Loan loss allowance | $1,650,000 | 2,381 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,681,000 | 1,925 |
| Other real estate owned | $550,000 | 1,794 |
| Goodwill and other intangibles | $330,000 | 2,108 |
| All other assets | $7,733,000 | 1,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,594,000 | 2,117 |
| Total liabilities | $209,877,000 | 2,178 |
| Total deposits | $189,220,000 | 2,180 |
| Interest-bearing deposits | $185,950,000 | 1,909 |
| Deposits held in domestic offices | $189,220,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,327,000 | 1,917 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,330,000 | 693 |
| Total equity capital | $30,717,000 | 1,598 |
| Total bank equity capital | $30,717,000 | 1,598 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $30,717,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,307,000 | 2,645 |
| Earning assets | $223,470,000 | 2,083 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $241,386,200 | 2,024 |
| Average Assets, quarterly | $242,355,000 | 2,073 |
| Volatile liabilities | $64,600,000 | 1,429 |
| Insider loans | $381,000 | 5,974 |
| FHLB advances | $12,327,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,162,000 | 2,185 |
| Tier 1 (core) risk-based capital | $23,723,000 | 1,958 |
| Tier 2 risk-based capital | $1,650,000 | 2,207 |
| Total risk weighted assets | $155,157,000 | 2,148 |
| Total unused commitments | $24,162,000 | 2,190 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $238,258,000 | 2,050 |
| Cash and due from depository institutions | $15,084,000 | 1,812 |
| Interest-bearing balances | $11,391,000 | 400 |
| Securities | $57,068,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $153,565,000 | 2,063 |
| Loan loss allowance | $880,000 | 3,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,480,000 | 1,948 |
| Other real estate owned | $312,000 | 1,812 |
| Goodwill and other intangibles | $396,000 | 1,972 |
| All other assets | $7,353,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,258,000 | 2,050 |
| Total liabilities | $207,792,000 | 2,105 |
| Total deposits | $187,310,000 | 2,100 |
| Interest-bearing deposits | $178,908,000 | 1,881 |
| Deposits held in domestic offices | $187,310,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,363,000 | 1,810 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,119,000 | 708 |
| Total equity capital | $30,466,000 | 1,524 |
| Total bank equity capital | $30,466,000 | 1,524 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $30,466,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,316,000 | 1,982 |
| Earning assets | $222,024,000 | 2,017 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $229,886,800 | 2,009 |
| Average Assets, quarterly | $236,498,000 | 2,032 |
| Volatile liabilities | $63,029,000 | 1,430 |
| Insider loans | $439,000 | 5,728 |
| FHLB advances | $12,363,000 | 436 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,222,000 | 2,486 |
| Tier 1 (core) risk-based capital | $23,155,000 | 1,924 |
| Tier 2 risk-based capital | $880,000 | 3,643 |
| Total risk weighted assets | $144,046,000 | 2,216 |
| Total unused commitments | $18,222,000 | 2,490 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $218,102,000 | 2,159 |
| Cash and due from depository institutions | $10,110,000 | 2,081 |
| Interest-bearing balances | $5,884,000 | 705 |
| Securities | $55,776,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $141,868,000 | 2,127 |
| Loan loss allowance | $880,000 | 3,793 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,444,000 | 1,924 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $498,000 | 1,885 |
| All other assets | $5,406,000 | 1,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,102,000 | 2,159 |
| Total liabilities | $192,908,000 | 2,205 |
| Total deposits | $175,557,000 | 2,161 |
| Interest-bearing deposits | $166,968,000 | 1,947 |
| Deposits held in domestic offices | $175,557,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,396,000 | 1,755 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,955,000 | 943 |
| Total equity capital | $25,194,000 | 1,764 |
| Total bank equity capital | $25,194,000 | 1,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $25,194,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $934,000 | 2,435 |
| Earning assets | $203,528,000 | 2,119 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $216,480,000 | 2,086 |
| Average Assets, quarterly | $219,833,500 | 2,111 |
| Volatile liabilities | $58,108,000 | 1,469 |
| Insider loans | $467,000 | 5,524 |
| FHLB advances | $12,396,000 | 434 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,223,000 | 2,852 |
| Tier 1 (core) risk-based capital | $21,866,000 | 2,026 |
| Tier 2 risk-based capital | $880,000 | 3,521 |
| Total risk weighted assets | $142,851,000 | 2,150 |
| Total unused commitments | $15,223,000 | 2,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $208,230,000 | 2,208 |
| Cash and due from depository institutions | $15,349,000 | 1,911 |
| Interest-bearing balances | $12,319,000 | 482 |
| Securities | $56,388,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $126,451,000 | 2,218 |
| Loan loss allowance | $880,000 | 3,709 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,373,000 | 1,838 |
| Other real estate owned | $60,000 | 1,911 |
| Goodwill and other intangibles | $474,000 | 1,884 |
| All other assets | $5,135,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,230,000 | 2,208 |
| Total liabilities | $180,630,000 | 2,283 |
| Total deposits | $163,708,000 | 2,325 |
| Interest-bearing deposits | $154,591,000 | 2,087 |
| Deposits held in domestic offices | $163,708,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,424,000 | 1,639 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,498,000 | 754 |
| Total equity capital | $27,600,000 | 1,616 |
| Total bank equity capital | $27,600,000 | 1,616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $27,600,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $878,000 | 2,557 |
| Earning assets | $195,158,000 | 2,179 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $202,569,600 | 2,152 |
| Average Assets, quarterly | $206,648,000 | 2,182 |
| Volatile liabilities | $46,140,000 | 1,491 |
| Insider loans | $361,000 | 6,059 |
| FHLB advances | $9,424,000 | 436 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,075,000 | 1,841 |
| Tier 1 (core) risk-based capital | $20,463,000 | 2,089 |
| Tier 2 risk-based capital | $880,000 | 3,380 |
| Total risk weighted assets | $121,227,000 | 2,363 |
| Total unused commitments | $26,075,000 | 1,848 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $193,937,000 | 2,332 |
| Cash and due from depository institutions | $11,762,000 | 2,497 |
| Interest-bearing balances | $8,614,000 | 515 |
| Securities | $50,794,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $121,748,000 | 2,291 |
| Loan loss allowance | $880,000 | 3,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,225,000 | 1,873 |
| Other real estate owned | $97,000 | 2,497 |
| Goodwill and other intangibles | $302,000 | 2,056 |
| All other assets | $5,009,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,937,000 | 2,332 |
| Total liabilities | $169,914,000 | 2,394 |
| Total deposits | $151,952,000 | 2,468 |
| Interest-bearing deposits | $146,145,000 | 2,205 |
| Deposits held in domestic offices | $151,952,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,453,000 | 1,230 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,509,000 | 924 |
| Total equity capital | $24,023,000 | 1,856 |
| Total bank equity capital | $24,023,000 | 1,856 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $24,023,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $944,000 | 2,404 |
| Earning assets | $181,156,000 | 2,302 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $183,337,200 | 2,343 |
| Average Assets, quarterly | $193,829,500 | 2,307 |
| Volatile liabilities | $43,094,000 | 1,597 |
| Insider loans | $435,000 | 5,770 |
| FHLB advances | $12,453,000 | 386 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,717,000 | 1,793 |
| Tier 1 (core) risk-based capital | $18,999,000 | 2,250 |
| Tier 2 risk-based capital | $880,000 | 3,290 |
| Total risk weighted assets | $114,698,000 | 2,445 |
| Total unused commitments | $24,717,000 | 1,799 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $168,067,000 | 2,749 |
| Cash and due from depository institutions | $11,027,000 | 2,622 |
| Interest-bearing balances | $7,866,000 | 490 |
| Securities | $43,204,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $104,600,000 | 2,678 |
| Loan loss allowance | $919,000 | 3,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,612,000 | 1,722 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $146,000 | 2,300 |
| All other assets | $4,478,000 | 1,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,067,000 | 2,749 |
| Total liabilities | $147,520,000 | 2,822 |
| Total deposits | $138,498,000 | 2,771 |
| Interest-bearing deposits | $136,304,000 | 2,434 |
| Deposits held in domestic offices | $138,498,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,480,000 | 1,753 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,542,000 | 1,292 |
| Total equity capital | $20,547,000 | 2,183 |
| Total bank equity capital | $20,547,000 | 2,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,547,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $693,000 | 3,327 |
| Earning assets | $155,670,000 | 2,719 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $162,157,600 | 2,726 |
| Average Assets, quarterly | $166,912,000 | 2,727 |
| Volatile liabilities | $27,439,000 | 2,243 |
| Insider loans | $186,000 | 7,865 |
| FHLB advances | $5,480,000 | 545 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,236,000 | 2,778 |
| Tier 1 (core) risk-based capital | $17,719,000 | 2,451 |
| Tier 2 risk-based capital | $880,000 | 3,369 |
| Total risk weighted assets | $91,456,000 | 3,015 |
| Total unused commitments | $13,236,000 | 2,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $156,963,000 | 2,939 |
| Cash and due from depository institutions | $13,142,000 | 3,142 |
| Interest-bearing balances | $10,967,000 | 421 |
| Securities | $50,089,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $86,984,000 | 3,082 |
| Loan loss allowance | $1,057,000 | 3,356 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,577,000 | 2,940 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,171,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,963,000 | 2,939 |
| Total liabilities | $136,351,000 | 3,033 |
| Total deposits | $132,761,000 | 2,912 |
| Interest-bearing deposits | $124,607,000 | 2,684 |
| Deposits held in domestic offices | $132,761,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,590,000 | 1,329 |
| Total equity capital | $20,612,000 | 2,159 |
| Total bank equity capital | $20,612,000 | 2,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $20,612,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $590,000 | 4,051 |
| Earning assets | $148,040,000 | 2,863 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $151,111,600 | 2,911 |
| Average Assets, quarterly | $155,853,500 | 2,916 |
| Volatile liabilities | $19,079,000 | 2,726 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,987,000 | 3,281 |
| Tier 1 (core) risk-based capital | $17,082,000 | 2,515 |
| Tier 2 risk-based capital | $880,000 | 3,286 |
| Total risk weighted assets | $75,942,000 | 3,476 |
| Total unused commitments | $9,987,000 | 3,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $143,123,000 | 3,142 |
| Cash and due from depository institutions | $16,408,000 | 3,273 |
| Interest-bearing balances | $14,453,000 | 273 |
| Securities | $55,815,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,555,000 | 3,895 |
| Loan loss allowance | $1,073,000 | 3,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,413,000 | 4,850 |
| Other real estate owned | $8,000 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,924,000 | 2,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,123,000 | 3,142 |
| Total liabilities | $128,051,000 | 3,180 |
| Total deposits | $126,941,000 | 2,994 |
| Interest-bearing deposits | $120,959,000 | 2,732 |
| Deposits held in domestic offices | $126,941,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,110,000 | 2,833 |
| Total equity capital | $15,072,000 | 2,723 |
| Total bank equity capital | $15,072,000 | 2,723 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,072,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $135,823,000 | 3,037 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $146,517,000 | 3,005 |
| Average Assets, quarterly | $144,200,500 | 3,098 |
| Volatile liabilities | $14,774,000 | 3,236 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,997,000 | 3,378 |
| Tier 1 (core) risk-based capital | $15,051,000 | 2,755 |
| Tier 2 risk-based capital | $830,000 | 3,454 |
| Total risk weighted assets | $66,457,000 | 3,865 |
| Total unused commitments | $8,997,000 | 3,386 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $148,124,000 | 3,080 |
| Cash and due from depository institutions | $25,620,000 | 3,382 |
| Interest-bearing balances | $23,741,000 | 263 |
| Securities | $51,033,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $66,235,000 | 3,793 |
| Loan loss allowance | $1,023,000 | 3,613 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,503,000 | 4,653 |
| Other real estate owned | $294,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,439,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,124,000 | 3,080 |
| Total liabilities | $134,806,000 | 3,085 |
| Total deposits | $132,950,000 | 2,951 |
| Interest-bearing deposits | $127,440,000 | 2,691 |
| Deposits held in domestic offices | $132,950,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,856,000 | 1,919 |
| Total equity capital | $13,318,000 | 3,039 |
| Total bank equity capital | $13,318,000 | 3,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,318,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $448,000 | 4,180 |
| Earning assets | $141,009,000 | 2,987 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $150,606,200 | 2,962 |
| Average Assets, quarterly | $149,439,500 | 3,034 |
| Volatile liabilities | $17,877,000 | 2,624 |
| Insider loans | $340,000 | 6,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,774,000 | 2,744 |
| Tier 1 (core) risk-based capital | $13,318,000 | 2,969 |
| Tier 2 risk-based capital | $845,000 | 3,367 |
| Total risk weighted assets | $67,587,000 | 3,746 |
| Total unused commitments | $11,774,000 | 2,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $152,655,000 | 3,053 |
| Cash and due from depository institutions | $30,222,000 | 3,453 |
| Interest-bearing balances | $29,133,000 | 271 |
| Securities | $40,105,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $76,604,000 | 3,361 |
| Loan loss allowance | $872,000 | 4,182 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,652,000 | 4,284 |
| Other real estate owned | $201,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,871,000 | 2,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,655,000 | 3,053 |
| Total liabilities | $141,110,000 | 3,030 |
| Total deposits | $137,907,000 | 2,966 |
| Interest-bearing deposits | $132,050,000 | 2,724 |
| Deposits held in domestic offices | $137,907,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,200,000 | 1,873 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,003,000 | 3,274 |
| Total equity capital | $11,545,000 | 3,318 |
| Total bank equity capital | $11,545,000 | 3,318 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,545,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $557,000 | 3,664 |
| Earning assets | $145,842,000 | 2,949 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $149,569,200 | 3,058 |
| Average Assets, quarterly | $152,883,000 | 3,044 |
| Volatile liabilities | $18,008,000 | 2,573 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,156,000 | 2,935 |
| Tier 1 (core) risk-based capital | $11,545,000 | 3,264 |
| Tier 2 risk-based capital | $700,000 | 3,959 |
| Total risk weighted assets | $73,803,000 | 3,537 |
| Total unused commitments | $10,156,000 | 2,950 |
| Derivatives | $0 | 651 |