Home > First Bank of Missouri > Assets and Liabilities
First Bank of Missouri, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 100 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $476,411,000 | 1,481 |
| Cash and due from depository institutions | $77,945,000 | 1,456 |
| Interest-bearing balances | $68,922,000 | 489 |
| Securities | $103,723,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $279,970,000 | 1,657 |
| Loan loss allowance | $5,602,000 | 1,111 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,566,000 | 1,496 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $1,984,000 | 1,222 |
| All other assets | $5,223,000 | 2,852 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $476,411,000 | 1,481 |
| Total liabilities | $397,146,000 | 1,579 |
| Total deposits | $366,057,000 | 1,607 |
| Interest-bearing deposits | $272,958,000 | 1,672 |
| Deposits held in domestic offices | $366,057,000 | 1,607 |
| % insured | 83.07% | 2,867 |
| Federal funds purchased & repurchase agreements | $30,407,000 | 361 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $682,000 | 3,366 |
| Total equity capital | $79,265,000 | 1,022 |
| Total bank equity capital | $79,265,000 | 1,022 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $24,434,000 | 1,228 |
| Undivided profits | $54,331,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,528,000 | 1,812 |
| Earning assets | $452,615,000 | 1,443 |
| Long-term assets (5+ years) | $145,102,000 | 1,537 |
| Average Assets, year-to-date | $466,110,800 | 1,461 |
| Average Assets, quarterly | $474,793,000 | 1,474 |
| Volatile liabilities | $41,052,000 | 1,243 |
| Insider loans | $9,446,000 | 665 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $71,500,000 | 1,236 |
| Tier 1 (core) risk-based capital | $79,127,000 | 984 |
| Tier 2 risk-based capital | $4,251,000 | 1,283 |
| Total risk weighted assets | $338,759,000 | 1,444 |
| Total unused commitments | $71,500,000 | 1,236 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $473,175,000 | 1,485 |
| Cash and due from depository institutions | $66,790,000 | 1,477 |
| Interest-bearing balances | $59,949,000 | 578 |
| Securities | $103,779,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $287,435,000 | 1,612 |
| Loan loss allowance | $5,575,000 | 1,114 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,599,000 | 1,491 |
| Other real estate owned | $560,000 | 1,477 |
| Goodwill and other intangibles | $1,984,000 | 1,216 |
| All other assets | $5,028,000 | 2,878 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $473,175,000 | 1,485 |
| Total liabilities | $393,362,000 | 1,573 |
| Total deposits | $369,523,000 | 1,584 |
| Interest-bearing deposits | $280,949,000 | 1,602 |
| Deposits held in domestic offices | $369,523,000 | 1,584 |
| % insured | 84.08% | 2,784 |
| Federal funds purchased & repurchase agreements | $22,160,000 | 455 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $440,000 | 3,385 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,239,000 | 2,742 |
| Total equity capital | $79,813,000 | 1,028 |
| Total bank equity capital | $79,813,000 | 1,027 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $24,434,000 | 1,216 |
| Undivided profits | $54,879,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,855,000 | 1,497 |
| Earning assets | $451,163,000 | 1,455 |
| Long-term assets (5+ years) | $141,399,000 | 1,557 |
| Average Assets, year-to-date | $463,535,750 | 1,475 |
| Average Assets, quarterly | $472,074,500 | 1,479 |
| Volatile liabilities | $31,825,000 | 1,492 |
| Insider loans | $9,487,000 | 652 |
| FHLB advances | $440,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $77,870,000 | 1,170 |
| Tier 1 (core) risk-based capital | $77,541,000 | 996 |
| Tier 2 risk-based capital | $4,465,000 | 1,231 |
| Total risk weighted assets | $356,076,000 | 1,380 |
| Total unused commitments | $77,870,000 | 1,170 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 104 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $470,974,000 | 1,482 |
| Cash and due from depository institutions | $69,954,000 | 1,401 |
| Interest-bearing balances | $63,483,000 | 526 |
| Securities | $107,308,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $278,726,000 | 1,635 |
| Loan loss allowance | $5,633,000 | 1,117 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,641,000 | 1,483 |
| Other real estate owned | $583,000 | 1,401 |
| Goodwill and other intangibles | $1,984,000 | 1,211 |
| All other assets | $4,778,000 | 2,943 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $470,974,000 | 1,482 |
| Total liabilities | $392,169,000 | 1,567 |
| Total deposits | $370,387,000 | 1,558 |
| Interest-bearing deposits | $280,292,000 | 1,591 |
| Deposits held in domestic offices | $370,387,000 | 1,558 |
| % insured | 84.34% | 2,813 |
| Federal funds purchased & repurchase agreements | $20,477,000 | 476 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $440,000 | 3,433 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $865,000 | 3,197 |
| Total equity capital | $78,805,000 | 1,037 |
| Total bank equity capital | $78,805,000 | 1,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $24,434,000 | 1,220 |
| Undivided profits | $53,871,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,674,000 | 1,561 |
| Earning assets | $449,517,000 | 1,453 |
| Long-term assets (5+ years) | $142,205,000 | 1,541 |
| Average Assets, year-to-date | $460,322,670 | 1,492 |
| Average Assets, quarterly | $462,282,500 | 1,490 |
| Volatile liabilities | $29,853,000 | 1,564 |
| Insider loans | $9,525,000 | 660 |
| FHLB advances | $440,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $79,393,000 | 1,156 |
| Tier 1 (core) risk-based capital | $76,368,000 | 1,001 |
| Tier 2 risk-based capital | $4,381,000 | 1,250 |
| Total risk weighted assets | $349,263,000 | 1,397 |
| Total unused commitments | $79,393,000 | 1,156 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 104 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $453,591,000 | 1,523 |
| Cash and due from depository institutions | $58,575,000 | 1,383 |
| Interest-bearing balances | $52,070,000 | 708 |
| Securities | $99,057,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $280,838,000 | 1,604 |
| Loan loss allowance | $5,331,000 | 1,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,700,000 | 1,477 |
| Other real estate owned | $583,000 | 1,383 |
| Goodwill and other intangibles | $1,984,000 | 1,203 |
| All other assets | $4,854,000 | 2,906 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $453,591,000 | 1,523 |
| Total liabilities | $374,859,000 | 1,614 |
| Total deposits | $357,704,000 | 1,598 |
| Interest-bearing deposits | $271,980,000 | 1,651 |
| Deposits held in domestic offices | $357,704,000 | 1,598 |
| % insured | 88.22% | 1,947 |
| Federal funds purchased & repurchase agreements | $15,546,000 | 561 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $440,000 | 3,384 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,169,000 | 2,713 |
| Total equity capital | $78,732,000 | 1,025 |
| Total bank equity capital | $78,732,000 | 1,024 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $24,434,000 | 1,228 |
| Undivided profits | $53,798,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,687,000 | 1,539 |
| Earning assets | $431,965,000 | 1,481 |
| Long-term assets (5+ years) | $142,668,000 | 1,534 |
| Average Assets, year-to-date | $454,997,000 | 1,506 |
| Average Assets, quarterly | $454,997,000 | 1,506 |
| Volatile liabilities | $24,702,000 | 1,737 |
| Insider loans | $9,563,000 | 647 |
| FHLB advances | $440,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $82,479,000 | 1,123 |
| Tier 1 (core) risk-based capital | $76,333,000 | 992 |
| Tier 2 risk-based capital | $4,407,000 | 1,230 |
| Total risk weighted assets | $351,612,000 | 1,373 |
| Total unused commitments | $82,479,000 | 1,123 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 104 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $456,403,000 | 1,503 |
| Cash and due from depository institutions | $54,880,000 | 1,379 |
| Interest-bearing balances | $46,496,000 | 712 |
| Securities | $113,492,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $272,779,000 | 1,637 |
| Loan loss allowance | $5,027,000 | 1,217 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,796,000 | 1,466 |
| Other real estate owned | $583,000 | 1,379 |
| Goodwill and other intangibles | $1,984,000 | 1,205 |
| All other assets | $4,889,000 | 2,954 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $456,403,000 | 1,503 |
| Total liabilities | $378,958,000 | 1,600 |
| Total deposits | $359,998,000 | 1,586 |
| Interest-bearing deposits | $275,240,000 | 1,615 |
| Deposits held in domestic offices | $359,998,000 | 1,586 |
| % insured | 87.58% | 2,079 |
| Federal funds purchased & repurchase agreements | $17,736,000 | 542 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $440,000 | 3,510 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $784,000 | 3,240 |
| Total equity capital | $77,445,000 | 1,016 |
| Total bank equity capital | $77,445,000 | 1,015 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $24,434,000 | 1,232 |
| Undivided profits | $52,511,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,544,000 | 1,749 |
| Earning assets | $432,767,000 | 1,471 |
| Long-term assets (5+ years) | $151,210,000 | 1,475 |
| Average Assets, year-to-date | $465,041,800 | 1,448 |
| Average Assets, quarterly | $458,673,500 | 1,484 |
| Volatile liabilities | $26,627,000 | 1,658 |
| Insider loans | $8,580,000 | 735 |
| FHLB advances | $440,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $71,144,000 | 1,208 |
| Tier 1 (core) risk-based capital | $75,214,000 | 989 |
| Tier 2 risk-based capital | $4,297,000 | 1,261 |
| Total risk weighted assets | $342,995,000 | 1,403 |
| Total unused commitments | $71,144,000 | 1,208 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 101 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $460,944,000 | 1,496 |
| Cash and due from depository institutions | $66,467,000 | 1,441 |
| Interest-bearing balances | $58,839,000 | 579 |
| Securities | $108,362,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $269,620,000 | 1,637 |
| Loan loss allowance | $5,269,000 | 1,195 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,893,000 | 1,456 |
| Other real estate owned | $1,044,000 | 1,441 |
| Goodwill and other intangibles | $1,984,000 | 1,200 |
| All other assets | $5,574,000 | 2,719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $460,944,000 | 1,496 |
| Total liabilities | $383,493,000 | 1,580 |
| Total deposits | $355,740,000 | 1,596 |
| Interest-bearing deposits | $273,983,000 | 1,625 |
| Deposits held in domestic offices | $355,740,000 | 1,596 |
| % insured | 86.49% | 2,487 |
| Federal funds purchased & repurchase agreements | $25,265,000 | 434 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $880,000 | 3,435 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,608,000 | 2,405 |
| Total equity capital | $77,451,000 | 1,019 |
| Total bank equity capital | $77,451,000 | 1,017 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $24,434,000 | 1,228 |
| Undivided profits | $52,517,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,612,000 | 1,713 |
| Earning assets | $436,821,000 | 1,454 |
| Long-term assets (5+ years) | $139,620,000 | 1,550 |
| Average Assets, year-to-date | $467,201,500 | 1,448 |
| Average Assets, quarterly | $458,323,500 | 1,492 |
| Volatile liabilities | $34,888,000 | 1,349 |
| Insider loans | $8,618,000 | 738 |
| FHLB advances | $880,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $74,684,000 | 1,185 |
| Tier 1 (core) risk-based capital | $75,099,000 | 992 |
| Tier 2 risk-based capital | $4,272,000 | 1,270 |
| Total risk weighted assets | $340,794,000 | 1,407 |
| Total unused commitments | $74,684,000 | 1,185 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $455,703,000 | 1,505 |
| Cash and due from depository institutions | $54,099,000 | 1,476 |
| Interest-bearing balances | $46,744,000 | 689 |
| Securities | $119,787,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $265,039,000 | 1,668 |
| Loan loss allowance | $5,557,000 | 1,146 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,985,000 | 1,443 |
| Other real estate owned | $1,236,000 | 1,476 |
| Goodwill and other intangibles | $1,984,000 | 1,206 |
| All other assets | $5,573,000 | 2,716 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $455,703,000 | 1,505 |
| Total liabilities | $379,837,000 | 1,596 |
| Total deposits | $353,537,000 | 1,602 |
| Interest-bearing deposits | $273,239,000 | 1,645 |
| Deposits held in domestic offices | $353,537,000 | 1,601 |
| % insured | 87.56% | 2,338 |
| Federal funds purchased & repurchase agreements | $24,852,000 | 453 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $880,000 | 3,465 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $568,000 | 3,829 |
| Total equity capital | $75,866,000 | 1,031 |
| Total bank equity capital | $75,866,000 | 1,030 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $24,434,000 | 1,246 |
| Undivided profits | $50,932,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,459,000 | 1,758 |
| Earning assets | $431,570,000 | 1,476 |
| Long-term assets (5+ years) | $146,981,000 | 1,498 |
| Average Assets, year-to-date | $469,287,330 | 1,449 |
| Average Assets, quarterly | $461,980,000 | 1,480 |
| Volatile liabilities | $34,419,000 | 1,360 |
| Insider loans | $8,654,000 | 725 |
| FHLB advances | $880,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $82,306,000 | 1,100 |
| Tier 1 (core) risk-based capital | $73,739,000 | 1,003 |
| Tier 2 risk-based capital | $4,236,000 | 1,281 |
| Total risk weighted assets | $337,520,000 | 1,418 |
| Total unused commitments | $82,306,000 | 1,100 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 100 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $468,257,000 | 1,471 |
| Cash and due from depository institutions | $62,234,000 | 1,466 |
| Interest-bearing balances | $54,373,000 | 692 |
| Securities | $125,979,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $262,843,000 | 1,654 |
| Loan loss allowance | $5,453,000 | 1,177 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,079,000 | 1,430 |
| Other real estate owned | $1,286,000 | 1,466 |
| Goodwill and other intangibles | $1,984,000 | 1,183 |
| All other assets | $5,852,000 | 2,633 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $468,257,000 | 1,471 |
| Total liabilities | $392,089,000 | 1,557 |
| Total deposits | $362,458,000 | 1,578 |
| Interest-bearing deposits | $277,670,000 | 1,634 |
| Deposits held in domestic offices | $362,458,000 | 1,577 |
| % insured | 84.93% | 3,118 |
| Federal funds purchased & repurchase agreements | $28,350,000 | 409 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $880,000 | 3,337 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $401,000 | 4,351 |
| Total equity capital | $76,168,000 | 1,024 |
| Total bank equity capital | $76,168,000 | 1,022 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $24,434,000 | 1,251 |
| Undivided profits | $51,234,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,218,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,771,000 | 1,410 |
| Earning assets | $443,195,000 | 1,435 |
| Long-term assets (5+ years) | $141,592,000 | 1,541 |
| Average Assets, year-to-date | $476,079,500 | 1,438 |
| Average Assets, quarterly | $476,079,500 | 1,438 |
| Volatile liabilities | $38,223,000 | 1,197 |
| Insider loans | $6,825,000 | 932 |
| FHLB advances | $880,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $70,116,000 | 1,218 |
| Tier 1 (core) risk-based capital | $73,595,000 | 992 |
| Tier 2 risk-based capital | $4,135,000 | 1,293 |
| Total risk weighted assets | $329,480,000 | 1,423 |
| Total unused commitments | $70,116,000 | 1,218 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 100 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $483,902,000 | 1,417 |
| Cash and due from depository institutions | $84,444,000 | 1,467 |
| Interest-bearing balances | $75,040,000 | 441 |
| Securities | $126,645,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $255,022,000 | 1,695 |
| Loan loss allowance | $5,442,000 | 1,183 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,141,000 | 1,427 |
| Other real estate owned | $1,309,000 | 1,467 |
| Goodwill and other intangibles | $1,984,000 | 1,182 |
| All other assets | $6,357,000 | 2,525 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $483,902,000 | 1,417 |
| Total liabilities | $409,296,000 | 1,493 |
| Total deposits | $368,904,000 | 1,539 |
| Interest-bearing deposits | $280,831,000 | 1,591 |
| Deposits held in domestic offices | $368,904,000 | 1,538 |
| % insured | 81.01% | 4,062 |
| Federal funds purchased & repurchase agreements | $38,967,000 | 347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $880,000 | 3,493 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $545,000 | 3,915 |
| Total equity capital | $74,606,000 | 1,033 |
| Total bank equity capital | $74,606,000 | 1,031 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $24,434,000 | 1,264 |
| Undivided profits | $49,672,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,592,000 | 1,637 |
| Earning assets | $456,707,000 | 1,375 |
| Long-term assets (5+ years) | $144,825,000 | 1,501 |
| Average Assets, year-to-date | $486,393,800 | 1,366 |
| Average Assets, quarterly | $480,829,500 | 1,412 |
| Volatile liabilities | $48,480,000 | 991 |
| Insider loans | $7,833,000 | 804 |
| FHLB advances | $880,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $83,387,000 | 1,049 |
| Tier 1 (core) risk-based capital | $72,390,000 | 994 |
| Tier 2 risk-based capital | $3,914,000 | 1,344 |
| Total risk weighted assets | $311,607,000 | 1,473 |
| Total unused commitments | $83,387,000 | 1,049 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $477,757,000 | 1,433 |
| Cash and due from depository institutions | $61,849,000 | 1,437 |
| Interest-bearing balances | $54,886,000 | 595 |
| Securities | $124,314,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $273,859,000 | 1,572 |
| Loan loss allowance | $6,749,000 | 965 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,134,000 | 1,437 |
| Other real estate owned | $1,457,000 | 1,437 |
| Goodwill and other intangibles | $1,984,000 | 1,178 |
| All other assets | $6,160,000 | 2,610 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $477,757,000 | 1,433 |
| Total liabilities | $403,497,000 | 1,507 |
| Total deposits | $368,250,000 | 1,544 |
| Interest-bearing deposits | $284,734,000 | 1,582 |
| Deposits held in domestic offices | $368,250,000 | 1,543 |
| % insured | 83.49% | 3,708 |
| Federal funds purchased & repurchase agreements | $33,238,000 | 388 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,320,000 | 3,340 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $689,000 | 3,754 |
| Total equity capital | $74,260,000 | 1,023 |
| Total bank equity capital | $74,260,000 | 1,022 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $24,434,000 | 1,263 |
| Undivided profits | $49,326,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,555,000 | 1,742 |
| Earning assets | $453,059,000 | 1,385 |
| Long-term assets (5+ years) | $155,470,000 | 1,432 |
| Average Assets, year-to-date | $487,016,750 | 1,380 |
| Average Assets, quarterly | $485,773,000 | 1,400 |
| Volatile liabilities | $42,845,000 | 1,105 |
| Insider loans | $23,634,000 | 198 |
| FHLB advances | $1,320,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $66,919,000 | 1,219 |
| Tier 1 (core) risk-based capital | $72,194,000 | 995 |
| Tier 2 risk-based capital | $4,155,000 | 1,281 |
| Total risk weighted assets | $329,838,000 | 1,390 |
| Total unused commitments | $66,919,000 | 1,219 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 100 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $493,789,000 | 1,372 |
| Cash and due from depository institutions | $79,280,000 | 1,477 |
| Interest-bearing balances | $67,195,000 | 474 |
| Securities | $113,706,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $283,159,000 | 1,515 |
| Loan loss allowance | $6,903,000 | 952 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,140,000 | 1,439 |
| Other real estate owned | $1,482,000 | 1,477 |
| Goodwill and other intangibles | $1,984,000 | 1,165 |
| All other assets | $6,038,000 | 2,633 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $493,789,000 | 1,372 |
| Total liabilities | $420,590,000 | 1,441 |
| Total deposits | $374,059,000 | 1,507 |
| Interest-bearing deposits | $286,755,000 | 1,582 |
| Deposits held in domestic offices | $374,059,000 | 1,506 |
| % insured | 80.25% | 4,585 |
| Federal funds purchased & repurchase agreements | $44,116,000 | 324 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,320,000 | 3,332 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,095,000 | 2,904 |
| Total equity capital | $73,199,000 | 1,021 |
| Total bank equity capital | $73,199,000 | 1,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $24,434,000 | 1,260 |
| Undivided profits | $48,265,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,637,000 | 1,546 |
| Earning assets | $464,060,000 | 1,341 |
| Long-term assets (5+ years) | $135,811,000 | 1,598 |
| Average Assets, year-to-date | $490,103,330 | 1,366 |
| Average Assets, quarterly | $490,137,000 | 1,378 |
| Volatile liabilities | $53,677,000 | 893 |
| Insider loans | $20,351,000 | 245 |
| FHLB advances | $1,320,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $66,414,000 | 1,201 |
| Tier 1 (core) risk-based capital | $71,198,000 | 990 |
| Tier 2 risk-based capital | $4,261,000 | 1,243 |
| Total risk weighted assets | $338,201,000 | 1,350 |
| Total unused commitments | $66,414,000 | 1,201 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 102 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $486,485,000 | 1,395 |
| Cash and due from depository institutions | $51,138,000 | 1,452 |
| Interest-bearing balances | $41,943,000 | 916 |
| Securities | $119,440,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $297,214,000 | 1,436 |
| Loan loss allowance | $6,178,000 | 1,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,239,000 | 1,432 |
| Other real estate owned | $1,937,000 | 1,452 |
| Goodwill and other intangibles | $1,984,000 | 1,173 |
| All other assets | $6,533,000 | 2,490 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $486,485,000 | 1,395 |
| Total liabilities | $414,924,000 | 1,456 |
| Total deposits | $376,293,000 | 1,511 |
| Interest-bearing deposits | $291,609,000 | 1,568 |
| Deposits held in domestic offices | $376,293,000 | 1,511 |
| % insured | 82.94% | 4,053 |
| Federal funds purchased & repurchase agreements | $36,272,000 | 356 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,320,000 | 3,223 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,039,000 | 2,923 |
| Total equity capital | $71,561,000 | 1,029 |
| Total bank equity capital | $71,561,000 | 1,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $24,434,000 | 1,272 |
| Undivided profits | $46,627,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,997,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,765,000 | 1,409 |
| Earning assets | $458,597,000 | 1,355 |
| Long-term assets (5+ years) | $148,740,000 | 1,471 |
| Average Assets, year-to-date | $488,260,500 | 1,383 |
| Average Assets, quarterly | $488,260,500 | 1,383 |
| Volatile liabilities | $45,548,000 | 970 |
| Insider loans | $16,897,000 | 316 |
| FHLB advances | $1,320,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $72,393,000 | 1,129 |
| Tier 1 (core) risk-based capital | $71,199,000 | 982 |
| Tier 2 risk-based capital | $4,430,000 | 1,202 |
| Total risk weighted assets | $352,615,000 | 1,285 |
| Total unused commitments | $72,393,000 | 1,129 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 103 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $490,036,000 | 1,377 |
| Cash and due from depository institutions | $55,199,000 | 1,451 |
| Interest-bearing balances | $44,873,000 | 760 |
| Securities | $120,273,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $294,823,000 | 1,448 |
| Loan loss allowance | $6,042,000 | 1,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,319,000 | 1,425 |
| Other real estate owned | $2,119,000 | 1,451 |
| Goodwill and other intangibles | $1,984,000 | 1,179 |
| All other assets | $7,319,000 | 2,337 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $490,036,000 | 1,377 |
| Total liabilities | $420,675,000 | 1,418 |
| Total deposits | $382,584,000 | 1,465 |
| Interest-bearing deposits | $293,474,000 | 1,558 |
| Deposits held in domestic offices | $382,584,000 | 1,464 |
| % insured | 82.18% | 4,235 |
| Federal funds purchased & repurchase agreements | $36,106,000 | 378 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,320,000 | 3,370 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $665,000 | 3,632 |
| Total equity capital | $69,361,000 | 1,043 |
| Total bank equity capital | $69,361,000 | 1,042 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $24,434,000 | 1,271 |
| Undivided profits | $44,427,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,777,000 | 1,477 |
| Earning assets | $459,969,000 | 1,342 |
| Long-term assets (5+ years) | $152,125,000 | 1,427 |
| Average Assets, year-to-date | $502,341,800 | 1,327 |
| Average Assets, quarterly | $490,440,500 | 1,368 |
| Volatile liabilities | $45,672,000 | 985 |
| Insider loans | $16,977,000 | 306 |
| FHLB advances | $1,320,000 | 3,248 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $53,914,000 | 1,323 |
| Tier 1 (core) risk-based capital | $69,994,000 | 992 |
| Tier 2 risk-based capital | $4,372,000 | 1,228 |
| Total risk weighted assets | $348,118,000 | 1,302 |
| Total unused commitments | $53,914,000 | 1,323 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 105 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $490,845,000 | 1,376 |
| Cash and due from depository institutions | $42,938,000 | 1,430 |
| Interest-bearing balances | $33,970,000 | 1,034 |
| Securities | $123,794,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $304,083,000 | 1,400 |
| Loan loss allowance | $6,548,000 | 1,058 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,365,000 | 1,425 |
| Other real estate owned | $2,769,000 | 1,430 |
| Goodwill and other intangibles | $1,984,000 | 1,181 |
| All other assets | $6,912,000 | 2,418 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $490,845,000 | 1,376 |
| Total liabilities | $421,190,000 | 1,427 |
| Total deposits | $389,261,000 | 1,437 |
| Interest-bearing deposits | $306,468,000 | 1,488 |
| Deposits held in domestic offices | $389,261,000 | 1,436 |
| % insured | 83.52% | 4,165 |
| Federal funds purchased & repurchase agreements | $28,940,000 | 441 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,760,000 | 3,244 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,229,000 | 2,830 |
| Total equity capital | $69,655,000 | 1,042 |
| Total bank equity capital | $69,655,000 | 1,041 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $24,434,000 | 1,276 |
| Undivided profits | $44,721,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,854,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,704,000 | 1,619 |
| Earning assets | $461,847,000 | 1,336 |
| Long-term assets (5+ years) | $159,708,000 | 1,352 |
| Average Assets, year-to-date | $505,418,250 | 1,326 |
| Average Assets, quarterly | $499,707,500 | 1,348 |
| Volatile liabilities | $39,331,000 | 1,121 |
| Insider loans | $17,785,000 | 281 |
| FHLB advances | $1,760,000 | 3,124 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $152,991,000 | 582 |
| Tier 1 (core) risk-based capital | $69,654,000 | 998 |
| Tier 2 risk-based capital | $4,494,000 | 1,190 |
| Total risk weighted assets | $357,438,000 | 1,260 |
| Total unused commitments | $152,991,000 | 582 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $508,570,000 | 1,315 |
| Cash and due from depository institutions | $78,393,000 | 1,420 |
| Interest-bearing balances | $68,698,000 | 522 |
| Securities | $105,798,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $305,368,000 | 1,385 |
| Loan loss allowance | $6,378,000 | 1,101 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,011,000 | 1,473 |
| Other real estate owned | $2,801,000 | 1,420 |
| Goodwill and other intangibles | $1,984,000 | 1,181 |
| All other assets | $6,215,000 | 2,596 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $508,570,000 | 1,315 |
| Total liabilities | $439,381,000 | 1,347 |
| Total deposits | $394,108,000 | 1,408 |
| Interest-bearing deposits | $312,063,000 | 1,459 |
| Deposits held in domestic offices | $394,108,000 | 1,407 |
| % insured | 79.89% | 5,095 |
| Federal funds purchased & repurchase agreements | $41,962,000 | 344 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,760,000 | 3,220 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,551,000 | 2,363 |
| Total equity capital | $69,189,000 | 1,041 |
| Total bank equity capital | $69,189,000 | 1,040 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $24,434,000 | 1,277 |
| Undivided profits | $44,255,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,094,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,612,000 | 1,635 |
| Earning assets | $479,864,000 | 1,282 |
| Long-term assets (5+ years) | $140,781,000 | 1,466 |
| Average Assets, year-to-date | $510,276,000 | 1,307 |
| Average Assets, quarterly | $509,864,000 | 1,313 |
| Volatile liabilities | $52,859,000 | 852 |
| Insider loans | $17,848,000 | 272 |
| FHLB advances | $1,760,000 | 3,107 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $63,595,000 | 1,181 |
| Tier 1 (core) risk-based capital | $68,271,000 | 1,006 |
| Tier 2 risk-based capital | $4,451,000 | 1,194 |
| Total risk weighted assets | $354,172,000 | 1,273 |
| Total unused commitments | $63,595,000 | 1,181 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $511,158,000 | 1,319 |
| Cash and due from depository institutions | $77,656,000 | 1,408 |
| Interest-bearing balances | $68,386,000 | 662 |
| Securities | $107,500,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $305,962,000 | 1,362 |
| Loan loss allowance | $6,278,000 | 1,139 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,039,000 | 1,484 |
| Other real estate owned | $4,025,000 | 1,408 |
| Goodwill and other intangibles | $1,984,000 | 1,176 |
| All other assets | $5,992,000 | 2,616 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $511,158,000 | 1,319 |
| Total liabilities | $440,858,000 | 1,358 |
| Total deposits | $397,529,000 | 1,402 |
| Interest-bearing deposits | $316,235,000 | 1,477 |
| Deposits held in domestic offices | $397,529,000 | 1,402 |
| % insured | 80.64% | 5,006 |
| Federal funds purchased & repurchase agreements | $40,471,000 | 343 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,760,000 | 3,122 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,098,000 | 3,009 |
| Total equity capital | $70,300,000 | 1,047 |
| Total bank equity capital | $70,300,000 | 1,045 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $24,434,000 | 1,277 |
| Undivided profits | $45,366,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,668,000 | 1,565 |
| Earning assets | $481,848,000 | 1,287 |
| Long-term assets (5+ years) | $138,490,000 | 1,451 |
| Average Assets, year-to-date | $511,129,000 | 1,317 |
| Average Assets, quarterly | $511,129,000 | 1,317 |
| Volatile liabilities | $51,147,000 | 843 |
| Insider loans | $16,095,000 | 313 |
| FHLB advances | $1,760,000 | 3,019 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $64,518,000 | 1,150 |
| Tier 1 (core) risk-based capital | $67,842,000 | 1,013 |
| Tier 2 risk-based capital | $4,464,000 | 1,188 |
| Total risk weighted assets | $355,284,000 | 1,249 |
| Total unused commitments | $64,518,000 | 1,150 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 99 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $511,100,000 | 1,321 |
| Cash and due from depository institutions | $77,204,000 | 1,519 |
| Interest-bearing balances | $64,709,000 | 666 |
| Securities | $108,795,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $305,087,000 | 1,377 |
| Loan loss allowance | $6,110,000 | 1,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,128,000 | 1,468 |
| Other real estate owned | $4,114,000 | 1,519 |
| Goodwill and other intangibles | $1,984,000 | 1,180 |
| All other assets | $5,788,000 | 2,695 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $511,100,000 | 1,321 |
| Total liabilities | $441,865,000 | 1,360 |
| Total deposits | $403,942,000 | 1,382 |
| Interest-bearing deposits | $320,057,000 | 1,443 |
| Deposits held in domestic offices | $403,942,000 | 1,382 |
| % insured | 83.58% | 5,244 |
| Federal funds purchased & repurchase agreements | $32,741,000 | 403 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,760,000 | 3,326 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,422,000 | 1,407 |
| Total equity capital | $69,235,000 | 1,051 |
| Total bank equity capital | $69,235,000 | 1,049 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $24,434,000 | 1,276 |
| Undivided profits | $44,301,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,569,000 | 1,734 |
| Earning assets | $478,591,000 | 1,287 |
| Long-term assets (5+ years) | $126,182,000 | 1,549 |
| Average Assets, year-to-date | $509,880,600 | 1,310 |
| Average Assets, quarterly | $507,533,000 | 1,328 |
| Volatile liabilities | $43,396,000 | 1,030 |
| Insider loans | $16,157,000 | 312 |
| FHLB advances | $1,760,000 | 3,206 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $45,845,000 | 1,414 |
| Tier 1 (core) risk-based capital | $66,608,000 | 1,017 |
| Tier 2 risk-based capital | $4,409,000 | 1,203 |
| Total risk weighted assets | $351,049,000 | 1,264 |
| Total unused commitments | $45,845,000 | 1,414 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $503,966,000 | 1,350 |
| Cash and due from depository institutions | $68,539,000 | 1,416 |
| Interest-bearing balances | $58,957,000 | 693 |
| Securities | $115,019,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $300,336,000 | 1,396 |
| Loan loss allowance | $5,660,000 | 1,312 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,212,000 | 1,447 |
| Other real estate owned | $4,002,000 | 1,416 |
| Goodwill and other intangibles | $1,984,000 | 1,185 |
| All other assets | $5,874,000 | 2,708 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $503,966,000 | 1,350 |
| Total liabilities | $433,284,000 | 1,383 |
| Total deposits | $400,851,000 | 1,386 |
| Interest-bearing deposits | $326,341,000 | 1,412 |
| Deposits held in domestic offices | $400,851,000 | 1,385 |
| % insured | 83.98% | 5,360 |
| Federal funds purchased & repurchase agreements | $27,164,000 | 464 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,200,000 | 3,198 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,069,000 | 1,562 |
| Total equity capital | $70,682,000 | 1,035 |
| Total bank equity capital | $70,682,000 | 1,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $24,434,000 | 1,299 |
| Undivided profits | $45,748,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,729,000 | 1,712 |
| Earning assets | $474,312,000 | 1,315 |
| Long-term assets (5+ years) | $130,252,000 | 1,482 |
| Average Assets, year-to-date | $509,575,750 | 1,329 |
| Average Assets, quarterly | $503,231,000 | 1,349 |
| Volatile liabilities | $39,605,000 | 1,159 |
| Insider loans | $13,219,000 | 426 |
| FHLB advances | $2,200,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $54,476,000 | 1,253 |
| Tier 1 (core) risk-based capital | $67,607,000 | 1,001 |
| Tier 2 risk-based capital | $4,401,000 | 1,207 |
| Total risk weighted assets | $350,810,000 | 1,269 |
| Total unused commitments | $54,476,000 | 1,253 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $502,496,000 | 1,351 |
| Cash and due from depository institutions | $61,879,000 | 1,406 |
| Interest-bearing balances | $48,196,000 | 849 |
| Securities | $114,673,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $305,743,000 | 1,362 |
| Loan loss allowance | $5,470,000 | 1,374 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,181,000 | 1,443 |
| Other real estate owned | $4,150,000 | 1,406 |
| Goodwill and other intangibles | $1,984,000 | 1,173 |
| All other assets | $5,886,000 | 2,688 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $502,496,000 | 1,351 |
| Total liabilities | $433,077,000 | 1,385 |
| Total deposits | $402,965,000 | 1,383 |
| Interest-bearing deposits | $326,574,000 | 1,426 |
| Deposits held in domestic offices | $402,965,000 | 1,383 |
| % insured | 86.27% | 4,951 |
| Federal funds purchased & repurchase agreements | $19,081,000 | 585 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,200,000 | 3,280 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,831,000 | 684 |
| Total equity capital | $69,419,000 | 1,033 |
| Total bank equity capital | $69,419,000 | 1,031 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $24,434,000 | 1,299 |
| Undivided profits | $44,485,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,687,000 | 1,627 |
| Earning assets | $468,612,000 | 1,327 |
| Long-term assets (5+ years) | $124,193,000 | 1,515 |
| Average Assets, year-to-date | $511,445,670 | 1,323 |
| Average Assets, quarterly | $507,930,000 | 1,341 |
| Volatile liabilities | $30,490,000 | 1,464 |
| Insider loans | $13,366,000 | 419 |
| FHLB advances | $2,200,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $52,495,000 | 1,261 |
| Tier 1 (core) risk-based capital | $66,337,000 | 1,000 |
| Tier 2 risk-based capital | $4,442,000 | 1,202 |
| Total risk weighted assets | $354,294,000 | 1,258 |
| Total unused commitments | $52,495,000 | 1,261 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 103 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $513,364,000 | 1,329 |
| Cash and due from depository institutions | $70,659,000 | 1,429 |
| Interest-bearing balances | $59,524,000 | 754 |
| Securities | $115,353,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $306,103,000 | 1,357 |
| Loan loss allowance | $6,093,000 | 1,244 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,267,000 | 1,433 |
| Other real estate owned | $5,345,000 | 1,429 |
| Goodwill and other intangibles | $1,984,000 | 1,174 |
| All other assets | $5,653,000 | 2,781 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $513,364,000 | 1,329 |
| Total liabilities | $445,433,000 | 1,366 |
| Total deposits | $406,056,000 | 1,381 |
| Interest-bearing deposits | $331,608,000 | 1,416 |
| Deposits held in domestic offices | $406,056,000 | 1,380 |
| % insured | 83.32% | 5,623 |
| Federal funds purchased & repurchase agreements | $36,197,000 | 403 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,450,000 | 3,278 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $730,000 | 3,800 |
| Total equity capital | $67,931,000 | 1,043 |
| Total bank equity capital | $67,931,000 | 1,041 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $24,434,000 | 1,305 |
| Undivided profits | $42,997,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,675,000 | 1,635 |
| Earning assets | $480,980,000 | 1,297 |
| Long-term assets (5+ years) | $129,101,000 | 1,478 |
| Average Assets, year-to-date | $515,920,500 | 1,318 |
| Average Assets, quarterly | $515,920,500 | 1,318 |
| Volatile liabilities | $48,545,000 | 974 |
| Insider loans | $13,502,000 | 406 |
| FHLB advances | $2,450,000 | 3,177 |
| Loans and leases held for sale | $646,000 | 1,478 |
| Unused loan commitments | $57,392,000 | 1,174 |
| Tier 1 (core) risk-based capital | $64,985,000 | 1,009 |
| Tier 2 risk-based capital | $4,460,000 | 1,201 |
| Total risk weighted assets | $355,132,000 | 1,250 |
| Total unused commitments | $57,392,000 | 1,174 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 106 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $518,477,000 | 1,315 |
| Cash and due from depository institutions | $73,092,000 | 1,396 |
| Interest-bearing balances | $64,373,000 | 593 |
| Securities | $111,131,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $313,158,000 | 1,339 |
| Loan loss allowance | $6,090,000 | 1,250 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,358,000 | 1,422 |
| Other real estate owned | $4,561,000 | 1,396 |
| Goodwill and other intangibles | $1,984,000 | 1,175 |
| All other assets | $6,193,000 | 2,661 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $518,477,000 | 1,315 |
| Total liabilities | $451,577,000 | 1,339 |
| Total deposits | $413,793,000 | 1,340 |
| Interest-bearing deposits | $338,424,000 | 1,367 |
| Deposits held in domestic offices | $413,793,000 | 1,336 |
| % insured | 83.22% | 5,701 |
| Federal funds purchased & repurchase agreements | $34,631,000 | 424 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,450,000 | 3,442 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $703,000 | 3,890 |
| Total equity capital | $66,900,000 | 1,056 |
| Total bank equity capital | $66,900,000 | 1,054 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $24,434,000 | 1,311 |
| Undivided profits | $41,966,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,638,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,761,000 | 1,634 |
| Earning assets | $488,662,000 | 1,263 |
| Long-term assets (5+ years) | $122,058,000 | 1,273 |
| Average Assets, year-to-date | $507,854,600 | 1,317 |
| Average Assets, quarterly | $513,566,000 | 1,322 |
| Volatile liabilities | $51,236,000 | 1,007 |
| Insider loans | $13,694,000 | 403 |
| FHLB advances | $2,450,000 | 3,323 |
| Loans and leases held for sale | $457,000 | 1,441 |
| Unused loan commitments | $53,229,000 | 1,218 |
| Tier 1 (core) risk-based capital | $63,542,000 | 1,022 |
| Tier 2 risk-based capital | $4,539,000 | 1,186 |
| Total risk weighted assets | $361,089,000 | 1,235 |
| Total unused commitments | $53,229,000 | 1,218 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $508,655,000 | 1,342 |
| Cash and due from depository institutions | $76,760,000 | 1,406 |
| Interest-bearing balances | $69,410,000 | 619 |
| Securities | $100,279,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $309,602,000 | 1,371 |
| Loan loss allowance | $6,348,000 | 1,229 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,459,000 | 1,388 |
| Other real estate owned | $5,805,000 | 1,406 |
| Goodwill and other intangibles | $1,984,000 | 1,188 |
| All other assets | $5,766,000 | 2,822 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $508,655,000 | 1,342 |
| Total liabilities | $442,938,000 | 1,367 |
| Total deposits | $403,363,000 | 1,365 |
| Interest-bearing deposits | $329,859,000 | 1,398 |
| Deposits held in domestic offices | $403,363,000 | 1,363 |
| % insured | 85.16% | 5,416 |
| Federal funds purchased & repurchase agreements | $35,716,000 | 425 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,890,000 | 3,420 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $969,000 | 3,433 |
| Total equity capital | $65,717,000 | 1,081 |
| Total bank equity capital | $65,717,000 | 1,079 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $24,434,000 | 1,326 |
| Undivided profits | $40,783,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,681,000 | 1,801 |
| Earning assets | $479,291,000 | 1,297 |
| Long-term assets (5+ years) | $115,666,000 | 1,300 |
| Average Assets, year-to-date | $505,199,000 | 1,329 |
| Average Assets, quarterly | $506,876,500 | 1,339 |
| Volatile liabilities | $52,851,000 | 1,007 |
| Insider loans | $14,303,000 | 387 |
| FHLB advances | $2,890,000 | 3,300 |
| Loans and leases held for sale | $489,000 | 1,393 |
| Unused loan commitments | $59,601,000 | 1,107 |
| Tier 1 (core) risk-based capital | $62,283,000 | 1,049 |
| Tier 2 risk-based capital | $4,486,000 | 1,190 |
| Total risk weighted assets | $357,046,000 | 1,255 |
| Total unused commitments | $59,601,000 | 1,109 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $505,098,000 | 1,349 |
| Cash and due from depository institutions | $55,092,000 | 1,403 |
| Interest-bearing balances | $45,146,000 | 838 |
| Securities | $114,267,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $314,002,000 | 1,345 |
| Loan loss allowance | $6,439,000 | 1,239 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,547,000 | 1,378 |
| Other real estate owned | $5,363,000 | 1,403 |
| Goodwill and other intangibles | $1,984,000 | 1,199 |
| All other assets | $5,843,000 | 2,820 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $505,098,000 | 1,349 |
| Total liabilities | $440,881,000 | 1,374 |
| Total deposits | $400,430,000 | 1,378 |
| Interest-bearing deposits | $332,351,000 | 1,404 |
| Deposits held in domestic offices | $400,430,000 | 1,377 |
| % insured | 84.28% | 5,703 |
| Federal funds purchased & repurchase agreements | $36,723,000 | 420 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,890,000 | 3,507 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $838,000 | 3,546 |
| Total equity capital | $64,217,000 | 1,079 |
| Total bank equity capital | $64,217,000 | 1,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $24,434,000 | 1,310 |
| Undivided profits | $39,283,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,824,000 | 1,592 |
| Earning assets | $473,415,000 | 1,304 |
| Long-term assets (5+ years) | $129,088,000 | 1,161 |
| Average Assets, year-to-date | $504,047,000 | 1,339 |
| Average Assets, quarterly | $508,000,000 | 1,341 |
| Volatile liabilities | $53,951,000 | 999 |
| Insider loans | $14,514,000 | 379 |
| FHLB advances | $2,890,000 | 3,380 |
| Loans and leases held for sale | $143,000 | 1,573 |
| Unused loan commitments | $51,936,000 | 1,239 |
| Tier 1 (core) risk-based capital | $60,898,000 | 1,055 |
| Tier 2 risk-based capital | $4,543,000 | 1,190 |
| Total risk weighted assets | $361,547,000 | 1,248 |
| Total unused commitments | $51,936,000 | 1,239 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 110 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $510,902,000 | 1,332 |
| Cash and due from depository institutions | $71,650,000 | 1,344 |
| Interest-bearing balances | $63,584,000 | 604 |
| Securities | $101,216,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $315,456,000 | 1,350 |
| Loan loss allowance | $6,311,000 | 1,278 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,625,000 | 1,378 |
| Other real estate owned | $5,773,000 | 1,344 |
| Goodwill and other intangibles | $1,984,000 | 1,201 |
| All other assets | $6,198,000 | 2,738 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $510,902,000 | 1,332 |
| Total liabilities | $448,440,000 | 1,358 |
| Total deposits | $408,600,000 | 1,360 |
| Interest-bearing deposits | $338,651,000 | 1,393 |
| Deposits held in domestic offices | $408,600,000 | 1,358 |
| % insured | 84.52% | 5,653 |
| Federal funds purchased & repurchase agreements | $35,294,000 | 430 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,140,000 | 3,405 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,406,000 | 2,528 |
| Total equity capital | $62,462,000 | 1,088 |
| Total bank equity capital | $62,462,000 | 1,086 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $24,434,000 | 1,319 |
| Undivided profits | $37,528,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,742,000 | 1,685 |
| Earning assets | $480,256,000 | 1,294 |
| Long-term assets (5+ years) | $108,258,000 | 1,341 |
| Average Assets, year-to-date | $503,521,500 | 1,337 |
| Average Assets, quarterly | $503,521,500 | 1,337 |
| Volatile liabilities | $52,107,000 | 1,070 |
| Insider loans | $14,694,000 | 374 |
| FHLB advances | $3,140,000 | 3,266 |
| Loans and leases held for sale | $293,000 | 1,239 |
| Unused loan commitments | $51,173,000 | 1,250 |
| Tier 1 (core) risk-based capital | $59,564,000 | 1,064 |
| Tier 2 risk-based capital | $4,552,000 | 1,203 |
| Total risk weighted assets | $362,388,000 | 1,251 |
| Total unused commitments | $51,173,000 | 1,252 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 111 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $496,141,000 | 1,363 |
| Cash and due from depository institutions | $61,032,000 | 1,355 |
| Interest-bearing balances | $52,853,000 | 692 |
| Securities | $84,091,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $327,521,000 | 1,330 |
| Loan loss allowance | $6,103,000 | 1,312 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,597,000 | 1,400 |
| Other real estate owned | $6,430,000 | 1,355 |
| Goodwill and other intangibles | $1,990,000 | 1,208 |
| All other assets | $6,480,000 | 2,690 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $496,141,000 | 1,363 |
| Total liabilities | $435,126,000 | 1,402 |
| Total deposits | $397,593,000 | 1,389 |
| Interest-bearing deposits | $330,596,000 | 1,423 |
| Deposits held in domestic offices | $397,593,000 | 1,387 |
| % insured | 86.26% | 5,211 |
| Federal funds purchased & repurchase agreements | $33,313,000 | 486 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,140,000 | 3,616 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,080,000 | 3,073 |
| Total equity capital | $61,015,000 | 1,100 |
| Total bank equity capital | $61,015,000 | 1,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $24,434,000 | 1,317 |
| Undivided profits | $36,081,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,697,000 | 1,791 |
| Earning assets | $464,465,000 | 1,332 |
| Long-term assets (5+ years) | $90,304,000 | 1,524 |
| Average Assets, year-to-date | $497,338,400 | 1,357 |
| Average Assets, quarterly | $496,154,000 | 1,356 |
| Volatile liabilities | $99,580,000 | 1,362 |
| Insider loans | $15,829,000 | 357 |
| FHLB advances | $3,140,000 | 3,478 |
| Loans and leases held for sale | $3,095,000 | 727 |
| Unused loan commitments | $49,550,000 | 1,264 |
| Tier 1 (core) risk-based capital | $58,326,000 | 1,079 |
| Tier 2 risk-based capital | $4,676,000 | 1,196 |
| Total risk weighted assets | $372,678,000 | 1,234 |
| Total unused commitments | $49,550,000 | 1,265 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 111 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $496,167,000 | 1,373 |
| Cash and due from depository institutions | $69,886,000 | 1,354 |
| Interest-bearing balances | $62,992,000 | 578 |
| Securities | $85,765,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $318,424,000 | 1,387 |
| Loan loss allowance | $6,219,000 | 1,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,669,000 | 1,408 |
| Other real estate owned | $4,876,000 | 1,354 |
| Goodwill and other intangibles | $1,990,000 | 1,211 |
| All other assets | $6,557,000 | 2,721 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $496,167,000 | 1,373 |
| Total liabilities | $435,607,000 | 1,409 |
| Total deposits | $401,747,000 | 1,387 |
| Interest-bearing deposits | $333,627,000 | 1,436 |
| Deposits held in domestic offices | $401,747,000 | 1,386 |
| % insured | 85.24% | 5,018 |
| Federal funds purchased & repurchase agreements | $23,985,000 | 584 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,580,000 | 2,564 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,295,000 | 3,015 |
| Total equity capital | $60,560,000 | 1,124 |
| Total bank equity capital | $60,560,000 | 1,123 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $24,434,000 | 1,303 |
| Undivided profits | $35,626,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,334,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,798,000 | 1,814 |
| Earning assets | $467,181,000 | 1,331 |
| Long-term assets (5+ years) | $88,823,000 | 1,545 |
| Average Assets, year-to-date | $497,637,750 | 1,365 |
| Average Assets, quarterly | $501,219,000 | 1,355 |
| Volatile liabilities | $90,520,000 | 1,533 |
| Insider loans | $15,000,000 | 381 |
| FHLB advances | $8,580,000 | 2,449 |
| Loans and leases held for sale | $2,331,000 | 891 |
| Unused loan commitments | $61,986,000 | 1,090 |
| Tier 1 (core) risk-based capital | $57,043,000 | 1,103 |
| Tier 2 risk-based capital | $4,522,000 | 1,243 |
| Total risk weighted assets | $360,024,000 | 1,296 |
| Total unused commitments | $61,986,000 | 1,092 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 116 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $506,271,000 | 1,347 |
| Cash and due from depository institutions | $80,862,000 | 1,317 |
| Interest-bearing balances | $72,501,000 | 492 |
| Securities | $88,835,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $315,555,000 | 1,416 |
| Loan loss allowance | $6,186,000 | 1,322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,774,000 | 1,404 |
| Other real estate owned | $3,836,000 | 1,317 |
| Goodwill and other intangibles | $1,990,000 | 1,214 |
| All other assets | $6,419,000 | 2,797 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $506,271,000 | 1,347 |
| Total liabilities | $446,881,000 | 1,389 |
| Total deposits | $411,587,000 | 1,355 |
| Interest-bearing deposits | $343,716,000 | 1,414 |
| Deposits held in domestic offices | $411,587,000 | 1,354 |
| % insured | 84.49% | 5,350 |
| Federal funds purchased & repurchase agreements | $23,881,000 | 587 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,580,000 | 2,386 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $833,000 | 3,807 |
| Total equity capital | $59,390,000 | 1,144 |
| Total bank equity capital | $59,390,000 | 1,144 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $24,434,000 | 1,297 |
| Undivided profits | $34,456,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,703,000 | 1,842 |
| Earning assets | $476,891,000 | 1,312 |
| Long-term assets (5+ years) | $100,573,000 | 1,359 |
| Average Assets, year-to-date | $498,128,000 | 1,363 |
| Average Assets, quarterly | $503,251,000 | 1,353 |
| Volatile liabilities | $99,718,000 | 1,430 |
| Insider loans | $15,024,000 | 384 |
| FHLB advances | $10,580,000 | 2,281 |
| Loans and leases held for sale | $1,185,000 | 975 |
| Unused loan commitments | $60,219,000 | 1,089 |
| Tier 1 (core) risk-based capital | $55,764,000 | 1,124 |
| Tier 2 risk-based capital | $4,531,000 | 1,269 |
| Total risk weighted assets | $360,842,000 | 1,312 |
| Total unused commitments | $60,219,000 | 1,091 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $500,231,000 | 1,398 |
| Cash and due from depository institutions | $72,323,000 | 1,309 |
| Interest-bearing balances | $65,054,000 | 524 |
| Securities | $88,298,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $317,631,000 | 1,448 |
| Loan loss allowance | $5,816,000 | 1,437 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,858,000 | 1,409 |
| Other real estate owned | $4,462,000 | 1,309 |
| Goodwill and other intangibles | $1,990,000 | 1,220 |
| All other assets | $6,669,000 | 2,772 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $500,231,000 | 1,398 |
| Total liabilities | $442,003,000 | 1,443 |
| Total deposits | $408,310,000 | 1,391 |
| Interest-bearing deposits | $344,474,000 | 1,452 |
| Deposits held in domestic offices | $408,310,000 | 1,390 |
| % insured | 84.24% | 5,448 |
| Federal funds purchased & repurchase agreements | $22,069,000 | 634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,830,000 | 2,494 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $794,000 | 3,880 |
| Total equity capital | $58,228,000 | 1,156 |
| Total bank equity capital | $58,228,000 | 1,155 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $24,434,000 | 1,319 |
| Undivided profits | $33,294,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,990,000 | 1,618 |
| Earning assets | $470,983,000 | 1,361 |
| Long-term assets (5+ years) | $99,580,000 | 1,375 |
| Average Assets, year-to-date | $494,056,500 | 1,410 |
| Average Assets, quarterly | $494,056,500 | 1,410 |
| Volatile liabilities | $86,188,000 | 1,706 |
| Insider loans | $16,346,000 | 381 |
| FHLB advances | $10,830,000 | 2,390 |
| Loans and leases held for sale | $1,343,000 | 776 |
| Unused loan commitments | $63,128,000 | 1,100 |
| Tier 1 (core) risk-based capital | $54,801,000 | 1,150 |
| Tier 2 risk-based capital | $4,529,000 | 1,313 |
| Total risk weighted assets | $361,010,000 | 1,356 |
| Total unused commitments | $63,128,000 | 1,103 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 119 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $487,882,000 | 1,448 |
| Cash and due from depository institutions | $40,568,000 | 1,310 |
| Interest-bearing balances | $31,660,000 | 921 |
| Securities | $97,024,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $330,853,000 | 1,415 |
| Loan loss allowance | $6,274,000 | 1,335 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,816,000 | 1,439 |
| Other real estate owned | $1,915,000 | 1,310 |
| Goodwill and other intangibles | $2,002,000 | 1,221 |
| All other assets | $6,704,000 | 2,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $487,882,000 | 1,448 |
| Total liabilities | $430,942,000 | 1,487 |
| Total deposits | $396,736,000 | 1,426 |
| Interest-bearing deposits | $328,552,000 | 1,523 |
| Deposits held in domestic offices | $396,736,000 | 1,424 |
| % insured | 98.31% | 526 |
| Federal funds purchased & repurchase agreements | $22,760,000 | 649 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,830,000 | 2,638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 4,435 |
| Total equity capital | $56,940,000 | 1,156 |
| Total bank equity capital | $56,940,000 | 1,154 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $24,434,000 | 1,325 |
| Undivided profits | $32,006,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,722,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,924,000 | 1,771 |
| Earning assets | $459,537,000 | 1,388 |
| Long-term assets (5+ years) | $110,058,000 | 1,264 |
| Average Assets, year-to-date | $461,816,800 | 1,498 |
| Average Assets, quarterly | $475,255,000 | 1,482 |
| Volatile liabilities | $84,335,000 | 1,753 |
| Insider loans | $16,533,000 | 383 |
| FHLB advances | $10,830,000 | 2,529 |
| Loans and leases held for sale | $2,270,000 | 697 |
| Unused loan commitments | $66,095,000 | 1,073 |
| Tier 1 (core) risk-based capital | $53,484,000 | 1,156 |
| Tier 2 risk-based capital | $4,728,000 | 1,283 |
| Total risk weighted assets | $376,730,000 | 1,333 |
| Total unused commitments | $66,095,000 | 1,075 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 120 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $462,628,000 | 1,543 |
| Cash and due from depository institutions | $33,957,000 | 1,327 |
| Interest-bearing balances | $26,328,000 | 985 |
| Securities | $85,546,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $326,010,000 | 1,469 |
| Loan loss allowance | $5,322,000 | 1,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,091,000 | 1,581 |
| Other real estate owned | $1,631,000 | 1,327 |
| Goodwill and other intangibles | $2,006,000 | 1,280 |
| All other assets | $5,387,000 | 2,955 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $462,628,000 | 1,543 |
| Total liabilities | $406,451,000 | 1,591 |
| Total deposits | $370,017,000 | 1,541 |
| Interest-bearing deposits | $311,501,000 | 1,608 |
| Deposits held in domestic offices | $370,017,000 | 1,538 |
| % insured | 89.27% | 4,212 |
| Federal funds purchased & repurchase agreements | $24,364,000 | 645 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,270,000 | 2,699 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $800,000 | 4,280 |
| Total equity capital | $56,177,000 | 1,207 |
| Total bank equity capital | $56,177,000 | 1,206 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $24,434,000 | 1,323 |
| Undivided profits | $31,243,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,262,000 | 1,574 |
| Earning assets | $437,884,000 | 1,485 |
| Long-term assets (5+ years) | $103,609,000 | 1,318 |
| Average Assets, year-to-date | $455,300,500 | 1,537 |
| Average Assets, quarterly | $466,937,000 | 1,510 |
| Volatile liabilities | $82,800,000 | 1,817 |
| Insider loans | $16,716,000 | 393 |
| FHLB advances | $11,270,000 | 2,571 |
| Loans and leases held for sale | $573,000 | 1,170 |
| Unused loan commitments | $69,502,000 | 1,089 |
| Tier 1 (core) risk-based capital | $52,424,000 | 1,205 |
| Tier 2 risk-based capital | $4,613,000 | 1,309 |
| Total risk weighted assets | $368,311,000 | 1,384 |
| Total unused commitments | $69,502,000 | 1,092 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 123 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $471,246,000 | 1,517 |
| Cash and due from depository institutions | $51,831,000 | 1,337 |
| Interest-bearing balances | $43,630,000 | 515 |
| Securities | $87,368,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $315,560,000 | 1,553 |
| Loan loss allowance | $5,104,000 | 1,467 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,719,000 | 1,698 |
| Other real estate owned | $1,430,000 | 1,337 |
| Goodwill and other intangibles | $2,010,000 | 1,307 |
| All other assets | $5,328,000 | 3,002 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $471,246,000 | 1,517 |
| Total liabilities | $415,903,000 | 1,558 |
| Total deposits | $374,717,000 | 1,524 |
| Interest-bearing deposits | $314,547,000 | 1,603 |
| Deposits held in domestic offices | $374,717,000 | 1,520 |
| % insured | 77.43% | 4,451 |
| Federal funds purchased & repurchase agreements | $25,861,000 | 610 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,270,000 | 2,478 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,055,000 | 3,673 |
| Total equity capital | $55,343,000 | 1,217 |
| Total bank equity capital | $55,343,000 | 1,214 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $24,434,000 | 1,336 |
| Undivided profits | $30,409,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,918,000 | 1,819 |
| Earning assets | $446,558,000 | 1,471 |
| Long-term assets (5+ years) | $98,035,000 | 1,371 |
| Average Assets, year-to-date | $452,858,000 | 1,562 |
| Average Assets, quarterly | $463,796,000 | 1,543 |
| Volatile liabilities | $81,610,000 | 1,855 |
| Insider loans | $16,893,000 | 399 |
| FHLB advances | $14,270,000 | 2,353 |
| Loans and leases held for sale | $1,907,000 | 916 |
| Unused loan commitments | $63,565,000 | 1,214 |
| Tier 1 (core) risk-based capital | $52,359,000 | 1,220 |
| Tier 2 risk-based capital | $4,427,000 | 1,357 |
| Total risk weighted assets | $353,486,000 | 1,475 |
| Total unused commitments | $63,565,000 | 1,215 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 124 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $456,346,000 | 1,579 |
| Cash and due from depository institutions | $43,784,000 | 1,333 |
| Interest-bearing balances | $35,318,000 | 554 |
| Securities | $85,468,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $310,903,000 | 1,588 |
| Loan loss allowance | $4,654,000 | 1,532 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,405,000 | 1,777 |
| Other real estate owned | $1,605,000 | 1,333 |
| Goodwill and other intangibles | $2,014,000 | 1,317 |
| All other assets | $5,167,000 | 3,048 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $456,346,000 | 1,579 |
| Total liabilities | $401,150,000 | 1,631 |
| Total deposits | $356,141,000 | 1,613 |
| Interest-bearing deposits | $298,988,000 | 1,685 |
| Deposits held in domestic offices | $356,141,000 | 1,610 |
| % insured | 76.97% | 4,616 |
| Federal funds purchased & repurchase agreements | $29,482,000 | 597 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,520,000 | 2,502 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,007,000 | 3,705 |
| Total equity capital | $55,196,000 | 1,238 |
| Total bank equity capital | $55,196,000 | 1,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $24,434,000 | 1,323 |
| Undivided profits | $30,262,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,269,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,864,000 | 1,878 |
| Earning assets | $431,689,000 | 1,530 |
| Long-term assets (5+ years) | $99,167,000 | 1,336 |
| Average Assets, year-to-date | $443,664,000 | 1,603 |
| Average Assets, quarterly | $443,664,000 | 1,603 |
| Volatile liabilities | $80,649,000 | 1,876 |
| Insider loans | $17,055,000 | 406 |
| FHLB advances | $14,520,000 | 2,387 |
| Loans and leases held for sale | $1,306,000 | 992 |
| Unused loan commitments | $63,745,000 | 1,256 |
| Tier 1 (core) risk-based capital | $51,802,000 | 1,248 |
| Tier 2 risk-based capital | $4,393,000 | 1,359 |
| Total risk weighted assets | $351,162,000 | 1,488 |
| Total unused commitments | $63,745,000 | 1,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 138 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $430,982,000 | 1,643 |
| Cash and due from depository institutions | $18,566,000 | 1,198 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $94,734,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $301,568,000 | 1,645 |
| Loan loss allowance | $5,059,000 | 1,374 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,410,000 | 1,778 |
| Other real estate owned | $1,642,000 | 1,198 |
| Goodwill and other intangibles | $2,018,000 | 1,332 |
| All other assets | $5,044,000 | 3,124 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $430,982,000 | 1,643 |
| Total liabilities | $376,576,000 | 1,699 |
| Total deposits | $331,194,000 | 1,678 |
| Interest-bearing deposits | $272,639,000 | 1,761 |
| Deposits held in domestic offices | $331,194,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,432,000 | 619 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,520,000 | 2,700 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $430,000 | 5,653 |
| Total equity capital | $54,406,000 | 1,239 |
| Total bank equity capital | $54,406,000 | 1,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $24,434,000 | 1,291 |
| Undivided profits | $29,472,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,794,000 | 2,099 |
| Earning assets | $396,307,000 | 1,638 |
| Long-term assets (5+ years) | $100,307,000 | 1,302 |
| Average Assets, year-to-date | $421,932,400 | 1,613 |
| Average Assets, quarterly | $429,612,000 | 1,636 |
| Volatile liabilities | $75,326,000 | 1,969 |
| Insider loans | $16,722,000 | 414 |
| FHLB advances | $14,520,000 | 2,595 |
| Loans and leases held for sale | $364,000 | 1,257 |
| Unused loan commitments | $69,308,000 | 1,207 |
| Tier 1 (core) risk-based capital | $51,114,000 | 1,242 |
| Tier 2 risk-based capital | $4,349,000 | 1,359 |
| Total risk weighted assets | $347,172,000 | 1,502 |
| Total unused commitments | $69,308,000 | 1,208 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 121 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $428,242,000 | 1,639 |
| Cash and due from depository institutions | $9,578,000 | 1,391 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $94,964,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
| Net loans & leases | $295,740,000 | 1,670 |
| Loan loss allowance | $4,660,000 | 1,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,359,000 | 1,779 |
| Other real estate owned | $1,124,000 | 1,391 |
| Goodwill and other intangibles | $2,024,000 | 1,380 |
| All other assets | $7,253,000 | 2,427 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $428,242,000 | 1,639 |
| Total liabilities | $375,477,000 | 1,681 |
| Total deposits | $333,105,000 | 1,638 |
| Interest-bearing deposits | $278,184,000 | 1,719 |
| Deposits held in domestic offices | $333,105,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,994,000 | 763 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,960,000 | 2,671 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,418,000 | 1,995 |
| Total equity capital | $52,765,000 | 1,287 |
| Total bank equity capital | $52,765,000 | 1,287 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $24,434,000 | 1,279 |
| Undivided profits | $27,831,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,177,000 | 1,786 |
| Earning assets | $400,910,000 | 1,602 |
| Long-term assets (5+ years) | $107,264,000 | 1,194 |
| Average Assets, year-to-date | $419,670,000 | 1,631 |
| Average Assets, quarterly | $425,650,500 | 1,637 |
| Volatile liabilities | $74,695,000 | 1,902 |
| Insider loans | $16,398,000 | 409 |
| FHLB advances | $14,960,000 | 2,565 |
| Loans and leases held for sale | $92,000 | 1,541 |
| Unused loan commitments | $72,662,000 | 1,245 |
| Tier 1 (core) risk-based capital | $50,578,000 | 1,275 |
| Tier 2 risk-based capital | $4,368,000 | 1,302 |
| Total risk weighted assets | $349,162,000 | 1,491 |
| Total unused commitments | $72,662,000 | 1,247 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 122 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $423,059,000 | 1,652 |
| Cash and due from depository institutions | $15,707,000 | 1,411 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $97,359,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $287,453,000 | 1,698 |
| Loan loss allowance | $4,619,000 | 1,291 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,247,000 | 1,796 |
| Other real estate owned | $1,123,000 | 1,411 |
| Goodwill and other intangibles | $2,030,000 | 1,389 |
| All other assets | $7,140,000 | 2,418 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $423,059,000 | 1,652 |
| Total liabilities | $371,433,000 | 1,696 |
| Total deposits | $333,027,000 | 1,628 |
| Interest-bearing deposits | $273,372,000 | 1,724 |
| Deposits held in domestic offices | $333,027,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,690,000 | 776 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,960,000 | 3,167 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,756,000 | 2,550 |
| Total equity capital | $51,626,000 | 1,333 |
| Total bank equity capital | $51,626,000 | 1,333 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $24,434,000 | 1,260 |
| Undivided profits | $26,692,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,008,000 | 1,896 |
| Earning assets | $389,821,000 | 1,639 |
| Long-term assets (5+ years) | $110,240,000 | 1,164 |
| Average Assets, year-to-date | $416,812,670 | 1,644 |
| Average Assets, quarterly | $420,909,500 | 1,644 |
| Volatile liabilities | $70,947,000 | 1,981 |
| Insider loans | $17,696,000 | 378 |
| FHLB advances | $9,960,000 | 3,053 |
| Loans and leases held for sale | $294,000 | 1,351 |
| Unused loan commitments | $70,810,000 | 1,296 |
| Tier 1 (core) risk-based capital | $49,764,000 | 1,289 |
| Tier 2 risk-based capital | $4,300,000 | 1,292 |
| Total risk weighted assets | $343,698,000 | 1,518 |
| Total unused commitments | $70,810,000 | 1,297 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 120 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $418,760,000 | 1,647 |
| Cash and due from depository institutions | $14,672,000 | 1,417 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $95,712,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 844 |
| Net loans & leases | $270,547,000 | 1,756 |
| Loan loss allowance | $4,634,000 | 1,227 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,344,000 | 1,764 |
| Other real estate owned | $2,545,000 | 1,417 |
| Goodwill and other intangibles | $2,035,000 | 1,391 |
| All other assets | $6,555,000 | 2,496 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $418,760,000 | 1,647 |
| Total liabilities | $366,439,000 | 1,682 |
| Total deposits | $328,521,000 | 1,647 |
| Interest-bearing deposits | $269,877,000 | 1,746 |
| Deposits held in domestic offices | $328,521,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,179,000 | 747 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,210,000 | 2,858 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,529,000 | 3,029 |
| Total equity capital | $52,321,000 | 1,340 |
| Total bank equity capital | $52,321,000 | 1,340 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $24,434,000 | 1,246 |
| Undivided profits | $27,387,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,274,000 | 1,690 |
| Earning assets | $385,617,000 | 1,645 |
| Long-term assets (5+ years) | $101,974,000 | 1,199 |
| Average Assets, year-to-date | $413,689,500 | 1,657 |
| Average Assets, quarterly | $413,689,500 | 1,657 |
| Volatile liabilities | $65,056,000 | 2,110 |
| Insider loans | $13,689,000 | 511 |
| FHLB advances | $10,210,000 | 2,746 |
| Loans and leases held for sale | $660,000 | 1,119 |
| Unused loan commitments | $65,502,000 | 1,430 |
| Tier 1 (core) risk-based capital | $48,738,000 | 1,313 |
| Tier 2 risk-based capital | $4,123,000 | 1,313 |
| Total risk weighted assets | $329,338,000 | 1,553 |
| Total unused commitments | $65,502,000 | 1,431 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 122 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $408,619,000 | 1,675 |
| Cash and due from depository institutions | $9,544,000 | 1,401 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $101,277,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $21,075,000 | 600 |
| Net loans & leases | $258,790,000 | 1,819 |
| Loan loss allowance | $4,637,000 | 1,191 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,441,000 | 1,727 |
| Other real estate owned | $1,155,000 | 1,401 |
| Goodwill and other intangibles | $2,041,000 | 1,395 |
| All other assets | $7,296,000 | 2,318 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $408,619,000 | 1,675 |
| Total liabilities | $358,148,000 | 1,714 |
| Total deposits | $328,076,000 | 1,639 |
| Interest-bearing deposits | $262,840,000 | 1,777 |
| Deposits held in domestic offices | $328,076,000 | 1,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,714,000 | 924 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,210,000 | 2,687 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,148,000 | 3,669 |
| Total equity capital | $50,471,000 | 1,369 |
| Total bank equity capital | $50,471,000 | 1,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $24,434,000 | 1,225 |
| Undivided profits | $25,537,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,281,000 | 1,831 |
| Earning assets | $381,151,000 | 1,647 |
| Long-term assets (5+ years) | $90,092,000 | 1,267 |
| Average Assets, year-to-date | $404,739,400 | 1,627 |
| Average Assets, quarterly | $406,974,500 | 1,667 |
| Volatile liabilities | $56,940,000 | 2,339 |
| Insider loans | $13,870,000 | 505 |
| FHLB advances | $10,210,000 | 2,576 |
| Loans and leases held for sale | $316,000 | 1,359 |
| Unused loan commitments | $67,353,000 | 1,396 |
| Tier 1 (core) risk-based capital | $44,997,000 | 1,440 |
| Tier 2 risk-based capital | $3,979,000 | 1,337 |
| Total risk weighted assets | $317,700,000 | 1,591 |
| Total unused commitments | $67,353,000 | 1,397 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $405,330,000 | 1,663 |
| Cash and due from depository institutions | $9,701,000 | 1,410 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $108,300,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 957 |
| Net loans & leases | $251,674,000 | 1,830 |
| Loan loss allowance | $4,644,000 | 1,134 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,552,000 | 1,665 |
| Other real estate owned | $4,008,000 | 1,410 |
| Goodwill and other intangibles | $2,048,000 | 1,371 |
| All other assets | $7,647,000 | 2,230 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $405,330,000 | 1,663 |
| Total liabilities | $356,484,000 | 1,685 |
| Total deposits | $322,411,000 | 1,648 |
| Interest-bearing deposits | $263,631,000 | 1,760 |
| Deposits held in domestic offices | $322,411,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,797,000 | 827 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,650,000 | 2,517 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,626,000 | 1,997 |
| Total equity capital | $48,846,000 | 1,399 |
| Total bank equity capital | $48,846,000 | 1,399 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $24,434,000 | 1,200 |
| Undivided profits | $23,912,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 715 |
| Income earned, not collected on loans | $2,722,000 | 1,620 |
| Earning assets | $374,379,000 | 1,652 |
| Long-term assets (5+ years) | $83,930,000 | 1,308 |
| Average Assets, year-to-date | $403,769,500 | 1,630 |
| Average Assets, quarterly | $405,125,000 | 1,647 |
| Volatile liabilities | $58,833,000 | 2,218 |
| Insider loans | $14,047,000 | 485 |
| FHLB advances | $10,650,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,052,000 | 1,347 |
| Tier 1 (core) risk-based capital | $46,741,000 | 1,374 |
| Tier 2 risk-based capital | $4,007,000 | 1,307 |
| Total risk weighted assets | $319,933,000 | 1,563 |
| Total unused commitments | $72,052,000 | 1,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 120 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $404,920,000 | 1,671 |
| Cash and due from depository institutions | $10,660,000 | 1,446 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $102,420,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $21,325,000 | 716 |
| Net loans & leases | $247,122,000 | 1,873 |
| Loan loss allowance | $4,643,000 | 1,122 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,648,000 | 1,636 |
| Other real estate owned | $4,540,000 | 1,446 |
| Goodwill and other intangibles | $2,055,000 | 1,373 |
| All other assets | $9,150,000 | 1,916 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $404,920,000 | 1,671 |
| Total liabilities | $357,392,000 | 1,698 |
| Total deposits | $323,094,000 | 1,667 |
| Interest-bearing deposits | $263,445,000 | 1,779 |
| Deposits held in domestic offices | $323,094,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,619,000 | 771 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,650,000 | 2,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,029,000 | 3,819 |
| Total equity capital | $47,528,000 | 1,429 |
| Total bank equity capital | $47,528,000 | 1,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $24,434,000 | 1,206 |
| Undivided profits | $22,594,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,536,000 | 1,622 |
| Earning assets | $370,870,000 | 1,671 |
| Long-term assets (5+ years) | $78,366,000 | 1,352 |
| Average Assets, year-to-date | $403,249,330 | 1,658 |
| Average Assets, quarterly | $407,186,000 | 1,653 |
| Volatile liabilities | $58,393,000 | 2,220 |
| Insider loans | $14,216,000 | 479 |
| FHLB advances | $10,650,000 | 2,304 |
| Loans and leases held for sale | $527,000 | 1,241 |
| Unused loan commitments | $67,134,000 | 1,452 |
| Tier 1 (core) risk-based capital | $46,219,000 | 1,396 |
| Tier 2 risk-based capital | $3,956,000 | 1,332 |
| Total risk weighted assets | $315,770,000 | 1,589 |
| Total unused commitments | $67,134,000 | 1,453 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $409,452,000 | 1,645 |
| Cash and due from depository institutions | $12,408,000 | 1,438 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $95,174,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $29,700,000 | 616 |
| Net loans & leases | $251,335,000 | 1,829 |
| Loan loss allowance | $4,700,000 | 1,107 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,713,000 | 1,589 |
| Other real estate owned | $3,035,000 | 1,438 |
| Goodwill and other intangibles | $2,062,000 | 1,352 |
| All other assets | $8,025,000 | 2,064 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $409,452,000 | 1,645 |
| Total liabilities | $361,832,000 | 1,671 |
| Total deposits | $334,488,000 | 1,607 |
| Interest-bearing deposits | $264,616,000 | 1,774 |
| Deposits held in domestic offices | $334,488,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,260,000 | 915 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,900,000 | 2,321 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,184,000 | 3,535 |
| Total equity capital | $47,620,000 | 1,429 |
| Total bank equity capital | $47,620,000 | 1,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $24,434,000 | 1,186 |
| Undivided profits | $22,686,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,649,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,528,000 | 1,562 |
| Earning assets | $376,223,000 | 1,651 |
| Long-term assets (5+ years) | $79,282,000 | 1,323 |
| Average Assets, year-to-date | $402,414,000 | 1,658 |
| Average Assets, quarterly | $402,414,000 | 1,658 |
| Volatile liabilities | $52,208,000 | 2,405 |
| Insider loans | $15,981,000 | 395 |
| FHLB advances | $10,900,000 | 2,214 |
| Loans and leases held for sale | $1,130,000 | 936 |
| Unused loan commitments | $64,211,000 | 1,516 |
| Tier 1 (core) risk-based capital | $45,452,000 | 1,396 |
| Tier 2 risk-based capital | $3,922,000 | 1,340 |
| Total risk weighted assets | $312,946,000 | 1,588 |
| Total unused commitments | $64,211,000 | 1,517 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 121 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $395,376,000 | 1,692 |
| Cash and due from depository institutions | $12,778,000 | 1,425 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $95,729,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 798 |
| Net loans & leases | $244,566,000 | 1,855 |
| Loan loss allowance | $4,707,000 | 1,093 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,810,000 | 1,547 |
| Other real estate owned | $4,066,000 | 1,425 |
| Goodwill and other intangibles | $2,069,000 | 1,336 |
| All other assets | $7,958,000 | 2,091 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $395,376,000 | 1,692 |
| Total liabilities | $348,683,000 | 1,712 |
| Total deposits | $321,240,000 | 1,642 |
| Interest-bearing deposits | $254,726,000 | 1,802 |
| Deposits held in domestic offices | $321,240,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,065,000 | 1,012 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,900,000 | 2,406 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,478,000 | 2,020 |
| Total equity capital | $46,693,000 | 1,415 |
| Total bank equity capital | $46,693,000 | 1,415 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $24,434,000 | 1,158 |
| Undivided profits | $21,759,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,537,000 | 1,604 |
| Earning assets | $360,719,000 | 1,696 |
| Long-term assets (5+ years) | $79,383,000 | 1,311 |
| Average Assets, year-to-date | $391,787,600 | 1,633 |
| Average Assets, quarterly | $399,306,500 | 1,654 |
| Volatile liabilities | $51,216,000 | 2,591 |
| Insider loans | $16,236,000 | 376 |
| FHLB advances | $10,900,000 | 2,302 |
| Loans and leases held for sale | $951,000 | 977 |
| Unused loan commitments | $66,082,000 | 1,476 |
| Tier 1 (core) risk-based capital | $41,953,000 | 1,507 |
| Tier 2 risk-based capital | $3,808,000 | 1,364 |
| Total risk weighted assets | $303,728,000 | 1,603 |
| Total unused commitments | $66,082,000 | 1,477 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 121 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $403,237,000 | 1,638 |
| Cash and due from depository institutions | $12,423,000 | 1,439 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $95,497,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $24,400,000 | 544 |
| Net loans & leases | $249,247,000 | 1,809 |
| Loan loss allowance | $4,867,000 | 1,068 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,847,000 | 1,508 |
| Other real estate owned | $4,072,000 | 1,439 |
| Goodwill and other intangibles | $2,078,000 | 1,328 |
| All other assets | $7,673,000 | 2,152 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $403,237,000 | 1,638 |
| Total liabilities | $356,175,000 | 1,671 |
| Total deposits | $329,036,000 | 1,591 |
| Interest-bearing deposits | $258,598,000 | 1,741 |
| Deposits held in domestic offices | $329,036,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,346,000 | 983 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,340,000 | 2,451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,453,000 | 2,983 |
| Total equity capital | $47,062,000 | 1,393 |
| Total bank equity capital | $47,062,000 | 1,393 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $24,434,000 | 1,159 |
| Undivided profits | $22,128,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,448,000 | 1,656 |
| Earning assets | $369,159,000 | 1,645 |
| Long-term assets (5+ years) | $79,817,000 | 1,283 |
| Average Assets, year-to-date | $390,890,500 | 1,648 |
| Average Assets, quarterly | $399,754,000 | 1,646 |
| Volatile liabilities | $50,550,000 | 2,589 |
| Insider loans | $17,205,000 | 354 |
| FHLB advances | $11,340,000 | 2,331 |
| Loans and leases held for sale | $272,000 | 1,412 |
| Unused loan commitments | $65,031,000 | 1,503 |
| Tier 1 (core) risk-based capital | $44,787,000 | 1,379 |
| Tier 2 risk-based capital | $3,895,000 | 1,323 |
| Total risk weighted assets | $310,657,000 | 1,556 |
| Total unused commitments | $65,031,000 | 1,503 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 123 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $396,271,000 | 1,660 |
| Cash and due from depository institutions | $13,186,000 | 1,421 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $82,488,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 550 |
| Net loans & leases | $256,912,000 | 1,745 |
| Loan loss allowance | $4,919,000 | 1,042 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,744,000 | 1,508 |
| Other real estate owned | $4,510,000 | 1,421 |
| Goodwill and other intangibles | $2,086,000 | 1,313 |
| All other assets | $7,345,000 | 2,205 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $396,271,000 | 1,660 |
| Total liabilities | $350,931,000 | 1,679 |
| Total deposits | $321,201,000 | 1,618 |
| Interest-bearing deposits | $257,110,000 | 1,722 |
| Deposits held in domestic offices | $321,201,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,575,000 | 911 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,340,000 | 2,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,815,000 | 2,308 |
| Total equity capital | $45,340,000 | 1,384 |
| Total bank equity capital | $45,340,000 | 1,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $24,434,000 | 1,134 |
| Undivided profits | $20,406,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,897,000 | 1,963 |
| Earning assets | $361,413,000 | 1,664 |
| Long-term assets (5+ years) | $61,994,000 | 1,567 |
| Average Assets, year-to-date | $386,775,000 | 1,665 |
| Average Assets, quarterly | $389,085,500 | 1,674 |
| Volatile liabilities | $49,076,000 | 2,622 |
| Insider loans | $17,464,000 | 332 |
| FHLB advances | $11,340,000 | 2,355 |
| Loans and leases held for sale | $420,000 | 1,252 |
| Unused loan commitments | $63,187,000 | 1,553 |
| Tier 1 (core) risk-based capital | $43,843,000 | 1,378 |
| Tier 2 risk-based capital | $3,901,000 | 1,296 |
| Total risk weighted assets | $311,055,000 | 1,533 |
| Total unused commitments | $63,187,000 | 1,553 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $381,900,000 | 1,694 |
| Cash and due from depository institutions | $11,355,000 | 1,363 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $61,721,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 509 |
| Net loans & leases | $260,341,000 | 1,684 |
| Loan loss allowance | $4,923,000 | 1,025 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,836,000 | 1,444 |
| Other real estate owned | $4,510,000 | 1,363 |
| Goodwill and other intangibles | $2,094,000 | 1,280 |
| All other assets | $7,343,000 | 2,168 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $381,900,000 | 1,694 |
| Total liabilities | $337,149,000 | 1,721 |
| Total deposits | $310,472,000 | 1,651 |
| Interest-bearing deposits | $250,036,000 | 1,757 |
| Deposits held in domestic offices | $310,472,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,095,000 | 987 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,590,000 | 2,370 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,992,000 | 2,167 |
| Total equity capital | $44,751,000 | 1,371 |
| Total bank equity capital | $44,751,000 | 1,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $24,434,000 | 1,102 |
| Undivided profits | $19,817,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,930,000 | 1,817 |
| Earning assets | $348,777,000 | 1,698 |
| Long-term assets (5+ years) | $34,455,000 | 2,347 |
| Average Assets, year-to-date | $382,027,000 | 1,678 |
| Average Assets, quarterly | $382,027,000 | 1,678 |
| Volatile liabilities | $44,142,000 | 2,735 |
| Insider loans | $15,603,000 | 384 |
| FHLB advances | $11,590,000 | 2,264 |
| Loans and leases held for sale | $149,000 | 1,505 |
| Unused loan commitments | $58,279,000 | 1,629 |
| Tier 1 (core) risk-based capital | $42,996,000 | 1,373 |
| Tier 2 risk-based capital | $3,886,000 | 1,286 |
| Total risk weighted assets | $309,841,000 | 1,499 |
| Total unused commitments | $58,279,000 | 1,629 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 125 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $382,154,000 | 1,672 |
| Cash and due from depository institutions | $18,793,000 | 1,391 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $65,467,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,047 |
| Net loans & leases | $263,934,000 | 1,640 |
| Loan loss allowance | $4,934,000 | 1,002 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,938,000 | 1,411 |
| Other real estate owned | $4,510,000 | 1,391 |
| Goodwill and other intangibles | $2,102,000 | 1,264 |
| All other assets | $6,560,000 | 2,343 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $382,154,000 | 1,672 |
| Total liabilities | $338,361,000 | 1,700 |
| Total deposits | $314,237,000 | 1,596 |
| Interest-bearing deposits | $247,124,000 | 1,738 |
| Deposits held in domestic offices | $314,237,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,581,000 | 1,071 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,590,000 | 2,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $953,000 | 3,614 |
| Total equity capital | $43,793,000 | 1,376 |
| Total bank equity capital | $43,793,000 | 1,376 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $24,434,000 | 1,083 |
| Undivided profits | $18,859,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,555,000 | 2,278 |
| Earning assets | $342,262,000 | 1,705 |
| Long-term assets (5+ years) | $42,445,000 | 1,980 |
| Average Assets, year-to-date | $376,682,800 | 1,619 |
| Average Assets, quarterly | $376,874,500 | 1,669 |
| Volatile liabilities | $41,773,000 | 2,799 |
| Insider loans | $15,002,000 | 384 |
| FHLB advances | $11,590,000 | 2,311 |
| Loans and leases held for sale | $584,000 | 1,097 |
| Unused loan commitments | $72,051,000 | 1,312 |
| Tier 1 (core) risk-based capital | $41,979,000 | 1,378 |
| Tier 2 risk-based capital | $3,921,000 | 1,242 |
| Total risk weighted assets | $312,678,000 | 1,449 |
| Total unused commitments | $72,051,000 | 1,312 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $371,595,000 | 1,679 |
| Cash and due from depository institutions | $10,260,000 | 1,336 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $54,272,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 915 |
| Net loans & leases | $270,599,000 | 1,567 |
| Loan loss allowance | $4,911,000 | 993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,001,000 | 1,362 |
| Other real estate owned | $5,168,000 | 1,336 |
| Goodwill and other intangibles | $2,112,000 | 1,236 |
| All other assets | $6,683,000 | 2,258 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $371,595,000 | 1,679 |
| Total liabilities | $328,505,000 | 1,709 |
| Total deposits | $308,224,000 | 1,594 |
| Interest-bearing deposits | $246,447,000 | 1,696 |
| Deposits held in domestic offices | $308,224,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,996,000 | 1,384 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,030,000 | 2,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,255,000 | 2,954 |
| Total equity capital | $43,090,000 | 1,386 |
| Total bank equity capital | $43,090,000 | 1,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $24,434,000 | 1,042 |
| Undivided profits | $18,156,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,726,000 | 1,978 |
| Earning assets | $339,375,000 | 1,687 |
| Long-term assets (5+ years) | $46,641,000 | 1,860 |
| Average Assets, year-to-date | $375,315,000 | 1,607 |
| Average Assets, quarterly | $373,595,000 | 1,656 |
| Volatile liabilities | $33,984,000 | 3,117 |
| Insider loans | $15,298,000 | 356 |
| FHLB advances | $12,030,000 | 2,260 |
| Loans and leases held for sale | $317,000 | 1,402 |
| Unused loan commitments | $60,088,000 | 1,518 |
| Tier 1 (core) risk-based capital | $41,183,000 | 1,379 |
| Tier 2 risk-based capital | $3,971,000 | 1,199 |
| Total risk weighted assets | $316,742,000 | 1,403 |
| Total unused commitments | $60,088,000 | 1,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $375,595,000 | 1,637 |
| Cash and due from depository institutions | $14,138,000 | 1,289 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $58,774,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
| Net loans & leases | $278,231,000 | 1,474 |
| Loan loss allowance | $4,904,000 | 971 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,159,000 | 1,302 |
| Other real estate owned | $5,168,000 | 1,289 |
| Goodwill and other intangibles | $2,122,000 | 1,223 |
| All other assets | $6,303,000 | 2,281 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $375,595,000 | 1,637 |
| Total liabilities | $333,326,000 | 1,655 |
| Total deposits | $311,602,000 | 1,532 |
| Interest-bearing deposits | $249,347,000 | 1,626 |
| Deposits held in domestic offices | $311,602,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,779,000 | 1,232 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,030,000 | 2,359 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $915,000 | 3,446 |
| Total equity capital | $42,269,000 | 1,388 |
| Total bank equity capital | $42,269,000 | 1,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $24,434,000 | 1,019 |
| Undivided profits | $17,335,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,503,000 | 2,089 |
| Earning assets | $339,709,000 | 1,645 |
| Long-term assets (5+ years) | $47,943,000 | 1,837 |
| Average Assets, year-to-date | $376,555,000 | 1,590 |
| Average Assets, quarterly | $376,301,000 | 1,607 |
| Volatile liabilities | $33,254,000 | 3,055 |
| Insider loans | $15,592,000 | 319 |
| FHLB advances | $12,030,000 | 2,240 |
| Loans and leases held for sale | $1,033,000 | 973 |
| Unused loan commitments | $60,444,000 | 1,467 |
| Tier 1 (core) risk-based capital | $40,203,000 | 1,370 |
| Tier 2 risk-based capital | $4,026,000 | 1,158 |
| Total risk weighted assets | $321,202,000 | 1,337 |
| Total unused commitments | $60,444,000 | 1,467 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 129 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $377,007,000 | 1,605 |
| Cash and due from depository institutions | $13,654,000 | 1,322 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $61,130,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,479 |
| Net loans & leases | $271,325,000 | 1,465 |
| Loan loss allowance | $4,936,000 | 960 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,239,000 | 1,265 |
| Other real estate owned | $5,504,000 | 1,322 |
| Goodwill and other intangibles | $2,132,000 | 1,206 |
| All other assets | $6,673,000 | 2,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $377,007,000 | 1,605 |
| Total liabilities | $335,950,000 | 1,615 |
| Total deposits | $313,777,000 | 1,514 |
| Interest-bearing deposits | $252,674,000 | 1,584 |
| Deposits held in domestic offices | $313,777,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,644,000 | 1,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,280,000 | 2,287 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,249,000 | 2,746 |
| Total equity capital | $41,057,000 | 1,390 |
| Total bank equity capital | $41,057,000 | 1,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $24,434,000 | 994 |
| Undivided profits | $16,123,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,626,000 | 1,838 |
| Earning assets | $340,824,000 | 1,621 |
| Long-term assets (5+ years) | $50,899,000 | 1,806 |
| Average Assets, year-to-date | $377,035,000 | 1,591 |
| Average Assets, quarterly | $377,035,000 | 1,591 |
| Volatile liabilities | $34,434,000 | 2,910 |
| Insider loans | $16,411,000 | 290 |
| FHLB advances | $12,280,000 | 2,165 |
| Loans and leases held for sale | $859,000 | 972 |
| Unused loan commitments | $70,089,000 | 1,257 |
| Tier 1 (core) risk-based capital | $39,333,000 | 1,373 |
| Tier 2 risk-based capital | $3,963,000 | 1,163 |
| Total risk weighted assets | $316,026,000 | 1,326 |
| Total unused commitments | $70,089,000 | 1,257 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $377,063,000 | 1,592 |
| Cash and due from depository institutions | $12,884,000 | 1,328 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $60,217,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $282,216,000 | 1,399 |
| Loan loss allowance | $5,002,000 | 945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,218,000 | 1,246 |
| Other real estate owned | $5,504,000 | 1,328 |
| Goodwill and other intangibles | $2,142,000 | 1,195 |
| All other assets | $5,882,000 | 2,350 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $377,063,000 | 1,592 |
| Total liabilities | $336,608,000 | 1,603 |
| Total deposits | $311,605,000 | 1,506 |
| Interest-bearing deposits | $250,830,000 | 1,579 |
| Deposits held in domestic offices | $311,605,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,041,000 | 838 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,280,000 | 3,054 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $682,000 | 4,000 |
| Total equity capital | $40,455,000 | 1,410 |
| Total bank equity capital | $40,455,000 | 1,410 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $24,434,000 | 975 |
| Undivided profits | $15,521,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,464,000 | 2,037 |
| Earning assets | $342,473,000 | 1,607 |
| Long-term assets (5+ years) | $65,517,000 | 1,508 |
| Average Assets, year-to-date | $373,438,800 | 1,518 |
| Average Assets, quarterly | $377,867,500 | 1,568 |
| Volatile liabilities | $42,094,000 | 2,433 |
| Insider loans | $17,239,000 | 281 |
| FHLB advances | $7,280,000 | 2,909 |
| Loans and leases held for sale | $125,000 | 1,594 |
| Unused loan commitments | $61,537,000 | 1,357 |
| Tier 1 (core) risk-based capital | $38,280,000 | 1,396 |
| Tier 2 risk-based capital | $4,040,000 | 1,129 |
| Total risk weighted assets | $322,240,000 | 1,287 |
| Total unused commitments | $61,537,000 | 1,357 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 130 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $378,672,000 | 1,554 |
| Cash and due from depository institutions | $13,126,000 | 1,312 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $56,209,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $288,477,000 | 1,324 |
| Loan loss allowance | $5,049,000 | 938 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,247,000 | 1,202 |
| Other real estate owned | $5,854,000 | 1,312 |
| Goodwill and other intangibles | $2,153,000 | 1,169 |
| All other assets | $4,606,000 | 2,791 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $378,672,000 | 1,554 |
| Total liabilities | $338,812,000 | 1,554 |
| Total deposits | $312,351,000 | 1,474 |
| Interest-bearing deposits | $254,454,000 | 1,537 |
| Deposits held in domestic offices | $312,351,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,199,000 | 824 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,720,000 | 2,973 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,542,000 | 2,341 |
| Total equity capital | $39,860,000 | 1,413 |
| Total bank equity capital | $39,860,000 | 1,413 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $24,434,000 | 945 |
| Undivided profits | $14,926,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,591,000 | 1,919 |
| Earning assets | $344,698,000 | 1,559 |
| Long-term assets (5+ years) | $62,170,000 | 1,593 |
| Average Assets, year-to-date | $372,532,750 | 1,516 |
| Average Assets, quarterly | $376,422,000 | 1,538 |
| Volatile liabilities | $43,411,000 | 2,336 |
| Insider loans | $18,372,000 | 259 |
| FHLB advances | $7,720,000 | 2,846 |
| Loans and leases held for sale | $342,000 | 1,317 |
| Unused loan commitments | $51,299,000 | 1,541 |
| Tier 1 (core) risk-based capital | $37,436,000 | 1,409 |
| Tier 2 risk-based capital | $4,074,000 | 1,098 |
| Total risk weighted assets | $324,923,000 | 1,239 |
| Total unused commitments | $51,299,000 | 1,542 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 131 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $374,172,000 | 1,539 |
| Cash and due from depository institutions | $14,178,000 | 1,311 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $54,170,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,323 |
| Net loans & leases | $276,458,000 | 1,353 |
| Loan loss allowance | $5,060,000 | 926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,181,000 | 1,194 |
| Other real estate owned | $6,004,000 | 1,311 |
| Goodwill and other intangibles | $2,164,000 | 1,152 |
| All other assets | $4,892,000 | 2,659 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $374,172,000 | 1,539 |
| Total liabilities | $335,757,000 | 1,550 |
| Total deposits | $317,041,000 | 1,417 |
| Interest-bearing deposits | $256,921,000 | 1,521 |
| Deposits held in domestic offices | $317,041,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,837,000 | 1,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,720,000 | 2,946 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,159,000 | 2,644 |
| Total equity capital | $38,415,000 | 1,412 |
| Total bank equity capital | $38,415,000 | 1,412 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $24,434,000 | 922 |
| Undivided profits | $13,481,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,451,000 | 1,966 |
| Earning assets | $338,769,000 | 1,557 |
| Long-term assets (5+ years) | $65,896,000 | 1,568 |
| Average Assets, year-to-date | $370,486,330 | 1,521 |
| Average Assets, quarterly | $372,153,500 | 1,534 |
| Volatile liabilities | $35,354,000 | 2,677 |
| Insider loans | $18,704,000 | 240 |
| FHLB advances | $7,720,000 | 2,817 |
| Loans and leases held for sale | $100,000 | 1,687 |
| Unused loan commitments | $48,749,000 | 1,587 |
| Tier 1 (core) risk-based capital | $36,531,000 | 1,423 |
| Tier 2 risk-based capital | $3,944,000 | 1,121 |
| Total risk weighted assets | $314,432,000 | 1,250 |
| Total unused commitments | $48,749,000 | 1,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 130 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $370,135,000 | 1,534 |
| Cash and due from depository institutions | $10,894,000 | 1,318 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $59,165,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,494 |
| Net loans & leases | $269,554,000 | 1,358 |
| Loan loss allowance | $5,042,000 | 923 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,273,000 | 1,159 |
| Other real estate owned | $5,804,000 | 1,318 |
| Goodwill and other intangibles | $2,176,000 | 1,131 |
| All other assets | $4,369,000 | 2,772 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $370,135,000 | 1,534 |
| Total liabilities | $331,674,000 | 1,543 |
| Total deposits | $311,910,000 | 1,438 |
| Interest-bearing deposits | $257,593,000 | 1,506 |
| Deposits held in domestic offices | $311,910,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,390,000 | 1,055 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,970,000 | 2,789 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,404,000 | 2,536 |
| Total equity capital | $38,461,000 | 1,443 |
| Total bank equity capital | $38,461,000 | 1,443 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $24,434,000 | 909 |
| Undivided profits | $13,527,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,521,000 | 1,844 |
| Earning assets | $338,632,000 | 1,543 |
| Long-term assets (5+ years) | $46,401,000 | 1,990 |
| Average Assets, year-to-date | $368,643,500 | 1,519 |
| Average Assets, quarterly | $368,643,500 | 1,519 |
| Volatile liabilities | $34,588,000 | 2,656 |
| Insider loans | $15,104,000 | 307 |
| FHLB advances | $7,970,000 | 2,667 |
| Loans and leases held for sale | $208,000 | 1,598 |
| Unused loan commitments | $49,279,000 | 1,528 |
| Tier 1 (core) risk-based capital | $35,710,000 | 1,433 |
| Tier 2 risk-based capital | $3,853,000 | 1,137 |
| Total risk weighted assets | $307,043,000 | 1,247 |
| Total unused commitments | $49,279,000 | 1,531 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 131 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $367,152,000 | 1,550 |
| Cash and due from depository institutions | $13,101,000 | 1,308 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $67,539,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
| Net loans & leases | $263,404,000 | 1,374 |
| Loan loss allowance | $5,014,000 | 933 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,343,000 | 1,137 |
| Other real estate owned | $5,754,000 | 1,308 |
| Goodwill and other intangibles | $2,187,000 | 1,131 |
| All other assets | $4,424,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,152,000 | 1,550 |
| Total liabilities | $330,032,000 | 1,550 |
| Total deposits | $308,667,000 | 1,438 |
| Interest-bearing deposits | $250,339,000 | 1,529 |
| Deposits held in domestic offices | $308,667,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,373,000 | 980 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,970,000 | 2,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,022,000 | 3,053 |
| Total equity capital | $37,120,000 | 1,468 |
| Total bank equity capital | $37,120,000 | 1,468 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $24,434,000 | 891 |
| Undivided profits | $12,186,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,341,000 | 2,228 |
| Earning assets | $333,359,000 | 1,553 |
| Long-term assets (5+ years) | $80,154,000 | 1,308 |
| Average Assets, year-to-date | $375,451,600 | 1,456 |
| Average Assets, quarterly | $374,669,000 | 1,500 |
| Volatile liabilities | $35,974,000 | 2,573 |
| Insider loans | $15,403,000 | 299 |
| FHLB advances | $7,970,000 | 2,640 |
| Loans and leases held for sale | $70,000 | 1,730 |
| Unused loan commitments | $51,312,000 | 1,427 |
| Tier 1 (core) risk-based capital | $34,706,000 | 1,469 |
| Tier 2 risk-based capital | $3,778,000 | 1,162 |
| Total risk weighted assets | $301,038,000 | 1,269 |
| Total unused commitments | $51,312,000 | 1,428 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 144 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $382,186,000 | 1,481 |
| Cash and due from depository institutions | $13,389,000 | 1,178 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $71,836,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,058 |
| Net loans & leases | $262,353,000 | 1,367 |
| Loan loss allowance | $4,992,000 | 938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,341,000 | 1,125 |
| Other real estate owned | $5,967,000 | 1,178 |
| Goodwill and other intangibles | $2,200,000 | 1,117 |
| All other assets | $4,350,000 | 2,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,186,000 | 1,481 |
| Total liabilities | $333,530,000 | 1,531 |
| Total deposits | $316,517,000 | 1,407 |
| Interest-bearing deposits | $260,467,000 | 1,477 |
| Deposits held in domestic offices | $316,517,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,029,000 | 1,312 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,410,000 | 2,653 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,574,000 | 2,319 |
| Total equity capital | $48,656,000 | 1,132 |
| Total bank equity capital | $48,656,000 | 1,132 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $24,434,000 | 894 |
| Undivided profits | $23,722,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,366,000 | 2,310 |
| Earning assets | $347,957,000 | 1,487 |
| Long-term assets (5+ years) | $96,203,000 | 1,134 |
| Average Assets, year-to-date | $377,526,500 | 1,457 |
| Average Assets, quarterly | $380,841,500 | 1,479 |
| Volatile liabilities | $31,186,000 | 2,817 |
| Insider loans | $13,990,000 | 332 |
| FHLB advances | $8,410,000 | 2,512 |
| Loans and leases held for sale | $510,000 | 1,425 |
| Unused loan commitments | $50,126,000 | 1,447 |
| Tier 1 (core) risk-based capital | $46,244,000 | 1,102 |
| Tier 2 risk-based capital | $3,773,000 | 1,164 |
| Total risk weighted assets | $300,635,000 | 1,268 |
| Total unused commitments | $50,126,000 | 1,453 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 132 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $379,497,000 | 1,471 |
| Cash and due from depository institutions | $17,029,000 | 1,321 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $58,361,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 867 |
| Net loans & leases | $264,880,000 | 1,336 |
| Loan loss allowance | $4,969,000 | 922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,441,000 | 1,086 |
| Other real estate owned | $6,622,000 | 1,321 |
| Goodwill and other intangibles | $2,200,000 | 1,090 |
| All other assets | $4,164,000 | 2,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,497,000 | 1,471 |
| Total liabilities | $331,408,000 | 1,518 |
| Total deposits | $313,675,000 | 1,389 |
| Interest-bearing deposits | $260,235,000 | 1,451 |
| Deposits held in domestic offices | $313,675,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,207 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,410,000 | 2,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,623,000 | 2,355 |
| Total equity capital | $48,089,000 | 1,130 |
| Total bank equity capital | $48,089,000 | 1,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $24,434,000 | 872 |
| Undivided profits | $23,155,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,234,000 | 2,441 |
| Earning assets | $341,061,000 | 1,492 |
| Long-term assets (5+ years) | $96,125,000 | 1,071 |
| Average Assets, year-to-date | $375,973,330 | 1,446 |
| Average Assets, quarterly | $374,661,500 | 1,465 |
| Volatile liabilities | $31,811,000 | 2,723 |
| Insider loans | $14,238,000 | 320 |
| FHLB advances | $8,410,000 | 2,455 |
| Loans and leases held for sale | $574,000 | 1,649 |
| Unused loan commitments | $49,282,000 | 1,444 |
| Tier 1 (core) risk-based capital | $45,121,000 | 1,097 |
| Tier 2 risk-based capital | $3,825,000 | 1,111 |
| Total risk weighted assets | $304,888,000 | 1,233 |
| Total unused commitments | $49,282,000 | 1,453 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 137 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $369,826,000 | 1,474 |
| Cash and due from depository institutions | $14,361,000 | 1,234 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $58,675,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,008 |
| Net loans & leases | $265,487,000 | 1,309 |
| Loan loss allowance | $5,103,000 | 896 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,547,000 | 1,057 |
| Other real estate owned | $7,539,000 | 1,234 |
| Goodwill and other intangibles | $2,210,000 | 1,083 |
| All other assets | $4,457,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,826,000 | 1,474 |
| Total liabilities | $322,678,000 | 1,533 |
| Total deposits | $305,836,000 | 1,417 |
| Interest-bearing deposits | $249,245,000 | 1,511 |
| Deposits held in domestic offices | $305,836,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,483,000 | 1,237 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,660,000 | 2,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,699,000 | 2,319 |
| Total equity capital | $47,148,000 | 1,133 |
| Total bank equity capital | $47,148,000 | 1,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $24,434,000 | 861 |
| Undivided profits | $22,214,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,354,000 | 2,251 |
| Earning assets | $332,737,000 | 1,500 |
| Long-term assets (5+ years) | $64,536,000 | 1,466 |
| Average Assets, year-to-date | $374,211,500 | 1,449 |
| Average Assets, quarterly | $374,211,500 | 1,449 |
| Volatile liabilities | $30,492,000 | 2,770 |
| Insider loans | $14,482,000 | 310 |
| FHLB advances | $8,660,000 | 2,346 |
| Loans and leases held for sale | $1,377,000 | 1,177 |
| Unused loan commitments | $45,188,000 | 1,509 |
| Tier 1 (core) risk-based capital | $44,230,000 | 1,110 |
| Tier 2 risk-based capital | $3,806,000 | 1,101 |
| Total risk weighted assets | $303,171,000 | 1,218 |
| Total unused commitments | $45,188,000 | 1,521 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 139 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $378,597,000 | 1,423 |
| Cash and due from depository institutions | $15,263,000 | 1,196 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $61,048,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 899 |
| Net loans & leases | $262,414,000 | 1,309 |
| Loan loss allowance | $5,306,000 | 843 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,786,000 | 1,015 |
| Other real estate owned | $7,716,000 | 1,196 |
| Goodwill and other intangibles | $2,734,000 | 934 |
| All other assets | $5,036,000 | 2,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,597,000 | 1,423 |
| Total liabilities | $332,423,000 | 1,460 |
| Total deposits | $317,607,000 | 1,332 |
| Interest-bearing deposits | $263,954,000 | 1,394 |
| Deposits held in domestic offices | $317,607,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,044,000 | 1,432 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,660,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,112,000 | 3,143 |
| Total equity capital | $46,174,000 | 1,137 |
| Total bank equity capital | $46,174,000 | 1,137 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $24,433,000 | 840 |
| Undivided profits | $21,241,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,489,000 | 2,121 |
| Earning assets | $339,086,000 | 1,456 |
| Long-term assets (5+ years) | $63,208,000 | 1,460 |
| Average Assets, year-to-date | $343,555,400 | 1,481 |
| Average Assets, quarterly | $378,002,000 | 1,401 |
| Volatile liabilities | $30,898,000 | 2,735 |
| Insider loans | $14,725,000 | 299 |
| FHLB advances | $8,660,000 | 2,342 |
| Loans and leases held for sale | $2,423,000 | 973 |
| Unused loan commitments | $46,854,000 | 1,425 |
| Tier 1 (core) risk-based capital | $42,747,000 | 1,123 |
| Tier 2 risk-based capital | $3,812,000 | 1,074 |
| Total risk weighted assets | $303,491,000 | 1,183 |
| Total unused commitments | $46,854,000 | 1,425 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $324,147,000 | 1,559 |
| Cash and due from depository institutions | $11,644,000 | 1,379 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $61,965,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 816 |
| Net loans & leases | $222,924,000 | 1,490 |
| Loan loss allowance | $4,871,000 | 883 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,344,000 | 2,067 |
| Other real estate owned | $657,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,213,000 | 2,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,147,000 | 1,559 |
| Total liabilities | $280,238,000 | 1,639 |
| Total deposits | $270,053,000 | 1,485 |
| Interest-bearing deposits | $225,935,000 | 1,545 |
| Deposits held in domestic offices | $270,053,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 1,956 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,600,000 | 2,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 4,104 |
| Total equity capital | $43,909,000 | 1,120 |
| Total bank equity capital | $43,909,000 | 1,120 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $16,429,000 | 1,115 |
| Undivided profits | $26,980,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,526,000 | 2,218 |
| Earning assets | $302,292,000 | 1,527 |
| Long-term assets (5+ years) | $71,148,000 | 1,312 |
| Average Assets, year-to-date | $313,023,200 | 1,531 |
| Average Assets, quarterly | $319,258,000 | 1,559 |
| Volatile liabilities | $16,482,000 | 4,218 |
| Insider loans | $12,494,000 | 322 |
| FHLB advances | $6,600,000 | 2,510 |
| Loans and leases held for sale | $1,217,000 | 1,107 |
| Unused loan commitments | $22,810,000 | 2,275 |
| Tier 1 (core) risk-based capital | $43,891,000 | 1,045 |
| Tier 2 risk-based capital | $3,104,000 | 1,246 |
| Total risk weighted assets | $246,565,000 | 1,395 |
| Total unused commitments | $22,810,000 | 2,281 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $301,225,000 | 1,583 |
| Cash and due from depository institutions | $9,188,000 | 1,386 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $73,756,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,871 |
| Net loans & leases | $204,326,000 | 1,573 |
| Loan loss allowance | $4,972,000 | 838 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,383,000 | 2,605 |
| Other real estate owned | $877,000 | 1,386 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,745,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,225,000 | 1,583 |
| Total liabilities | $260,811,000 | 1,674 |
| Total deposits | $259,026,000 | 1,467 |
| Interest-bearing deposits | $220,200,000 | 1,512 |
| Deposits held in domestic offices | $259,026,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 2,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $783,000 | 4,317 |
| Total equity capital | $40,414,000 | 1,160 |
| Total bank equity capital | $40,414,000 | 1,160 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $16,429,000 | 1,086 |
| Undivided profits | $23,485,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,397,000 | 1,877 |
| Earning assets | $282,050,000 | 1,554 |
| Long-term assets (5+ years) | $40,734,000 | 1,896 |
| Average Assets, year-to-date | $303,974,400 | 1,502 |
| Average Assets, quarterly | $304,690,500 | 1,546 |
| Volatile liabilities | $16,409,000 | 4,206 |
| Insider loans | $13,334,000 | 300 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $190,000 | 1,200 |
| Unused loan commitments | $33,541,000 | 1,571 |
| Tier 1 (core) risk-based capital | $40,244,000 | 1,106 |
| Tier 2 risk-based capital | $2,988,390 | 1,239 |
| Total risk weighted assets | $237,087,590 | 1,379 |
| Total unused commitments | $33,541,000 | 1,572 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 121 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $300,161,000 | 1,575 |
| Cash and due from depository institutions | $10,270,000 | 1,401 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $74,307,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $15,650,000 | 649 |
| Net loans & leases | $189,726,000 | 1,596 |
| Loan loss allowance | $4,891,000 | 826 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,624,000 | 3,244 |
| Other real estate owned | $3,004,000 | 1,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,580,000 | 1,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,161,000 | 1,575 |
| Total liabilities | $258,701,000 | 1,651 |
| Total deposits | $256,643,000 | 1,465 |
| Interest-bearing deposits | $217,318,000 | 1,497 |
| Deposits held in domestic offices | $256,643,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,798 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $648,000 | 4,516 |
| Total equity capital | $41,460,000 | 1,086 |
| Total bank equity capital | $41,460,000 | 1,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $16,429,000 | 1,080 |
| Undivided profits | $24,531,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $944,000 | 2,410 |
| Earning assets | $279,683,000 | 1,551 |
| Long-term assets (5+ years) | $46,605,000 | 1,813 |
| Average Assets, year-to-date | $296,311,600 | 1,521 |
| Average Assets, quarterly | $298,620,000 | 1,551 |
| Volatile liabilities | $13,766,000 | 4,470 |
| Insider loans | $15,413,000 | 258 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $145,000 | 1,265 |
| Unused loan commitments | $29,041,000 | 1,780 |
| Tier 1 (core) risk-based capital | $41,554,000 | 1,051 |
| Tier 2 risk-based capital | $2,785,180 | 1,280 |
| Total risk weighted assets | $220,708,480 | 1,419 |
| Total unused commitments | $29,041,000 | 1,782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $293,768,000 | 1,559 |
| Cash and due from depository institutions | $10,162,000 | 1,415 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $91,267,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $26,900,000 | 587 |
| Net loans & leases | $154,483,000 | 1,811 |
| Loan loss allowance | $5,323,000 | 762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,702,000 | 2,975 |
| Other real estate owned | $3,974,000 | 1,415 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,280,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,768,000 | 1,559 |
| Total liabilities | $255,278,000 | 1,615 |
| Total deposits | $253,198,000 | 1,464 |
| Interest-bearing deposits | $214,531,000 | 1,494 |
| Deposits held in domestic offices | $253,198,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 2,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $701,000 | 4,609 |
| Total equity capital | $38,490,000 | 1,167 |
| Total bank equity capital | $38,490,000 | 1,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $16,429,000 | 1,029 |
| Undivided profits | $21,561,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $892,000 | 2,513 |
| Earning assets | $272,650,000 | 1,558 |
| Long-term assets (5+ years) | $43,107,000 | 1,789 |
| Average Assets, year-to-date | $285,745,200 | 1,509 |
| Average Assets, quarterly | $289,634,000 | 1,546 |
| Volatile liabilities | $9,293,000 | 5,201 |
| Insider loans | $7,780,000 | 528 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $528,000 | 1,253 |
| Unused loan commitments | $17,586,000 | 2,480 |
| Tier 1 (core) risk-based capital | $38,482,000 | 1,092 |
| Tier 2 risk-based capital | $2,461,670 | 1,344 |
| Total risk weighted assets | $194,072,470 | 1,484 |
| Total unused commitments | $17,586,000 | 2,485 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 114 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $276,710,000 | 1,648 |
| Cash and due from depository institutions | $9,428,000 | 1,543 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $94,904,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 717 |
| Net loans & leases | $142,275,000 | 1,965 |
| Loan loss allowance | $7,826,000 | 574 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,537,000 | 3,111 |
| Other real estate owned | $3,884,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,282,000 | 1,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,710,000 | 1,648 |
| Total liabilities | $244,875,000 | 1,670 |
| Total deposits | $242,198,000 | 1,534 |
| Interest-bearing deposits | $208,202,000 | 1,545 |
| Deposits held in domestic offices | $242,198,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,708,000 | 2,253 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $969,000 | 3,665 |
| Total equity capital | $31,835,000 | 1,410 |
| Total bank equity capital | $31,835,000 | 1,410 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $16,429,000 | 1,019 |
| Undivided profits | $14,906,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $888,000 | 2,581 |
| Earning assets | $255,579,000 | 1,637 |
| Long-term assets (5+ years) | $26,313,000 | 2,303 |
| Average Assets, year-to-date | $270,756,800 | 1,600 |
| Average Assets, quarterly | $272,396,500 | 1,649 |
| Volatile liabilities | $7,749,000 | 5,814 |
| Insider loans | $2,099,000 | 1,973 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $358,000 | 1,142 |
| Unused loan commitments | $17,152,000 | 2,374 |
| Tier 1 (core) risk-based capital | $31,797,000 | 1,337 |
| Tier 2 risk-based capital | $2,304,350 | 1,346 |
| Total risk weighted assets | $178,826,350 | 1,576 |
| Total unused commitments | $17,152,000 | 2,379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 126 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $268,689,000 | 1,724 |
| Cash and due from depository institutions | $10,875,000 | 1,489 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $90,267,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $22,350,000 | 584 |
| Net loans & leases | $131,665,000 | 2,162 |
| Loan loss allowance | $7,439,000 | 655 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,724,000 | 2,845 |
| Other real estate owned | $4,411,000 | 1,489 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,397,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,689,000 | 1,724 |
| Total liabilities | $241,399,000 | 1,732 |
| Total deposits | $238,466,000 | 1,606 |
| Interest-bearing deposits | $206,076,000 | 1,618 |
| Deposits held in domestic offices | $238,466,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 2,484 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,446,000 | 2,657 |
| Total equity capital | $27,290,000 | 1,663 |
| Total bank equity capital | $27,290,000 | 1,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $16,429,000 | 1,059 |
| Undivided profits | $10,361,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $244,282,000 | 1,746 |
| Long-term assets (5+ years) | $25,699,000 | 2,222 |
| Average Assets, year-to-date | $263,735,600 | 1,693 |
| Average Assets, quarterly | $266,546,000 | 1,725 |
| Volatile liabilities | $7,500,000 | 5,835 |
| Insider loans | $729,000 | 4,462 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $310,000 | 1,117 |
| Unused loan commitments | $9,184,000 | 3,580 |
| Tier 1 (core) risk-based capital | $25,597,000 | 1,680 |
| Tier 2 risk-based capital | $2,169,020 | 1,473 |
| Total risk weighted assets | $168,251,420 | 1,704 |
| Total unused commitments | $9,184,000 | 3,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 129 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $261,224,000 | 1,801 |
| Cash and due from depository institutions | $9,799,000 | 1,478 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $79,135,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $151,005,000 | 1,884 |
| Loan loss allowance | $7,402,000 | 685 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,877,000 | 2,643 |
| Other real estate owned | $5,638,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,770,000 | 2,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,224,000 | 1,801 |
| Total liabilities | $241,791,000 | 1,759 |
| Total deposits | $239,294,000 | 1,629 |
| Interest-bearing deposits | $207,886,000 | 1,626 |
| Deposits held in domestic offices | $239,294,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,473 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,128,000 | 3,282 |
| Total equity capital | $19,433,000 | 2,293 |
| Total bank equity capital | $19,433,000 | 2,293 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $16,429,000 | 1,069 |
| Undivided profits | $2,504,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,407,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $871,000 | 2,653 |
| Earning assets | $240,140,000 | 1,784 |
| Long-term assets (5+ years) | $47,961,000 | 1,225 |
| Average Assets, year-to-date | $253,781,200 | 1,789 |
| Average Assets, quarterly | $259,130,500 | 1,799 |
| Volatile liabilities | $7,482,000 | 5,540 |
| Insider loans | $1,064,000 | 3,586 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,457,000 | 2,975 |
| Tier 1 (core) risk-based capital | $19,040,000 | 2,237 |
| Tier 2 risk-based capital | $2,359,600 | 1,371 |
| Total risk weighted assets | $183,725,400 | 1,558 |
| Total unused commitments | $11,457,000 | 2,986 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 137 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $249,682,000 | 1,843 |
| Cash and due from depository institutions | $11,603,000 | 1,440 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,901,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,053 |
| Net loans & leases | $179,610,000 | 1,567 |
| Loan loss allowance | $10,909,000 | 525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,910,000 | 2,541 |
| Other real estate owned | $10,445,000 | 1,440 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,313,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,682,000 | 1,843 |
| Total liabilities | $235,621,000 | 1,783 |
| Total deposits | $233,002,000 | 1,629 |
| Interest-bearing deposits | $200,559,000 | 1,654 |
| Deposits held in domestic offices | $233,002,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 3,099 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,320,000 | 2,451 |
| Total equity capital | $14,061,000 | 2,894 |
| Total bank equity capital | $14,061,000 | 2,894 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $16,429,000 | 1,005 |
| Undivided profits | $-2,868,000 | 12,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,944,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,258,000 | 1,555 |
| Earning assets | $222,411,000 | 1,889 |
| Long-term assets (5+ years) | $27,045,000 | 1,996 |
| Average Assets, year-to-date | $277,806,000 | 1,621 |
| Average Assets, quarterly | $254,848,000 | 1,799 |
| Volatile liabilities | $6,922,000 | 5,586 |
| Insider loans | $1,350,000 | 2,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,956,000 | 4,420 |
| Tier 1 (core) risk-based capital | $14,075,000 | 2,923 |
| Tier 2 risk-based capital | $2,708,250 | 1,210 |
| Total risk weighted assets | $208,458,950 | 1,340 |
| Total unused commitments | $5,956,000 | 4,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 131 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $317,360,000 | 1,486 |
| Cash and due from depository institutions | $9,433,000 | 1,596 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,409,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 737 |
| Net loans & leases | $226,207,000 | 1,229 |
| Loan loss allowance | $12,190,000 | 506 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,981,000 | 2,455 |
| Other real estate owned | $23,614,000 | 1,596 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,216,000 | 1,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,360,000 | 1,486 |
| Total liabilities | $305,772,000 | 1,412 |
| Total deposits | $303,721,000 | 1,308 |
| Interest-bearing deposits | $272,981,000 | 1,253 |
| Deposits held in domestic offices | $303,721,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $854,000 | 2,899 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,197,000 | 2,732 |
| Total equity capital | $11,588,000 | 3,535 |
| Total bank equity capital | $11,588,000 | 3,535 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $15,429,000 | 1,006 |
| Undivided profits | $-4,341,000 | 13,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,139,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,228,000 | 1,398 |
| Earning assets | $275,116,000 | 1,572 |
| Long-term assets (5+ years) | $36,626,000 | 1,579 |
| Average Assets, year-to-date | $365,399,400 | 1,280 |
| Average Assets, quarterly | $336,783,500 | 1,394 |
| Volatile liabilities | $13,647,000 | 3,226 |
| Insider loans | $2,138,000 | 1,923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,234,000 | 3,875 |
| Tier 1 (core) risk-based capital | $11,588,000 | 3,453 |
| Tier 2 risk-based capital | $3,776,230 | 907 |
| Total risk weighted assets | $293,684,530 | 976 |
| Total unused commitments | $7,234,000 | 3,897 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $212,489,000 | 2,226 |
| Cash and due from depository institutions | $4,682,000 | 3,158 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,047,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $20,850,000 | 818 |
| Net loans & leases | $132,055,000 | 2,111 |
| Loan loss allowance | $6,264,000 | 847 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,114,000 | 5,776 |
| Other real estate owned | $32,514,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,227,000 | 1,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,489,000 | 2,226 |
| Total liabilities | $192,314,000 | 2,250 |
| Total deposits | $191,750,000 | 2,138 |
| Interest-bearing deposits | $175,124,000 | 2,047 |
| Deposits held in domestic offices | $191,750,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,669 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $483,000 | 5,972 |
| Total equity capital | $20,175,000 | 1,935 |
| Total bank equity capital | $20,175,000 | 1,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $18,175,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,106,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $846,000 | 2,345 |
| Earning assets | $167,952,000 | 2,592 |
| Long-term assets (5+ years) | $19,610,000 | 2,650 |
| Average Assets, year-to-date | $217,351,400 | 2,129 |
| Average Assets, quarterly | $212,546,500 | 2,212 |
| Volatile liabilities | $17,088,000 | 2,694 |
| Insider loans | $1,694,000 | 420 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,228,000 | 4,031 |
| Tier 1 (core) risk-based capital | $20,175,000 | 1,885 |
| Tier 2 risk-based capital | $2,343,750 | 1,390 |
| Total risk weighted assets | $183,579,550 | 1,559 |
| Total unused commitments | $6,228,000 | 4,053 |
| Derivatives | $0 | 651 |