Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 112 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $493,101,000 | 1,449 |
| Cash and due from depository institutions | $14,376,000 | 1,279 |
| Interest-bearing balances | $10,806,000 | 2,378 |
| Securities | $57,477,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 1,958 |
| Net loans & leases | $364,572,000 | 1,359 |
| Loan loss allowance | $319,000 | 4,957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,339,000 | 1,214 |
| Other real estate owned | $416,000 | 1,279 |
| Goodwill and other intangibles | $32,804,000 | 299 |
| All other assets | $13,914,000 | 1,420 |
| Life insurance assets | $8,669,000 | 1,098 |
| Total liabilities and capital | $493,101,000 | 1,449 |
| Total liabilities | $417,447,000 | 1,521 |
| Total deposits | $383,679,000 | 1,532 |
| Interest-bearing deposits | $372,695,000 | 1,245 |
| Deposits held in domestic offices | $383,679,000 | 1,532 |
| % insured | 84.94% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,695,000 | 939 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,073,000 | 1,464 |
| Total equity capital | $75,654,000 | 1,090 |
| Total bank equity capital | $75,654,000 | 1,090 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $74,513,000 | 530 |
| Undivided profits | $1,140,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 689 |
| Income earned, not collected on loans | $2,379,000 | 1,203 |
| Earning assets | $433,058,000 | 1,523 |
| Long-term assets (5+ years) | $77,969,000 | 2,276 |
| Average Assets, year-to-date | $482,589,000 | 1,462 |
| Average Assets, quarterly | $485,793,000 | 1,462 |
| Volatile liabilities | $40,041,000 | 1,370 |
| Insider loans | $249,000 | 4,196 |
| FHLB advances | $30,695,000 | 897 |
| Loans and leases held for sale | $490,000 | 1,196 |
| Unused loan commitments | $46,228,000 | 1,708 |
| Tier 1 (core) risk-based capital | $44,490,000 | 1,695 |
| Tier 2 risk-based capital | $319,000 | 4,881 |
| Total risk weighted assets | $375,293,000 | 1,362 |
| Total unused commitments | $46,228,000 | 1,708 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 113 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $478,485,000 | 1,489 |
| Cash and due from depository institutions | $28,044,000 | 1,261 |
| Interest-bearing balances | $23,780,000 | 1,451 |
| Securities | $58,664,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,102 |
| Net loans & leases | $365,194,000 | 1,352 |
| Loan loss allowance | $4,423,000 | 1,364 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,234,000 | 1,144 |
| Other real estate owned | $396,000 | 1,261 |
| Goodwill and other intangibles | $972,000 | 1,567 |
| All other assets | $14,763,000 | 1,338 |
| Life insurance assets | $8,607,000 | 1,107 |
| Total liabilities and capital | $478,485,000 | 1,489 |
| Total liabilities | $430,182,000 | 1,478 |
| Total deposits | $395,368,000 | 1,507 |
| Interest-bearing deposits | $383,468,000 | 1,213 |
| Deposits held in domestic offices | $395,368,000 | 1,507 |
| % insured | 84.26% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 884 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,814,000 | 1,223 |
| Total equity capital | $48,303,000 | 1,577 |
| Total bank equity capital | $48,303,000 | 1,576 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $17,194,000 | 1,551 |
| Undivided profits | $31,108,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 689 |
| Income earned, not collected on loans | $2,431,000 | 1,126 |
| Earning assets | $447,856,000 | 1,476 |
| Long-term assets (5+ years) | $89,776,000 | 2,072 |
| Average Assets, year-to-date | $477,333,000 | 1,483 |
| Average Assets, quarterly | $477,333,000 | 1,483 |
| Volatile liabilities | $35,615,000 | 1,427 |
| Insider loans | $4,473,000 | 1,308 |
| FHLB advances | $31,000,000 | 845 |
| Loans and leases held for sale | $232,000 | 1,329 |
| Unused loan commitments | $72,445,000 | 1,261 |
| Tier 1 (core) risk-based capital | $48,663,000 | 1,555 |
| Tier 2 risk-based capital | $4,423,000 | 1,255 |
| Total risk weighted assets | $377,605,000 | 1,350 |
| Total unused commitments | $72,445,000 | 1,261 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 118 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $476,181,000 | 1,498 |
| Cash and due from depository institutions | $22,101,000 | 1,222 |
| Interest-bearing balances | $17,470,000 | 1,749 |
| Securities | $58,045,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,953 |
| Net loans & leases | $369,204,000 | 1,339 |
| Loan loss allowance | $4,417,000 | 1,348 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,365,000 | 1,140 |
| Other real estate owned | $576,000 | 1,222 |
| Goodwill and other intangibles | $975,000 | 1,574 |
| All other assets | $14,693,000 | 1,355 |
| Life insurance assets | $8,546,000 | 1,114 |
| Total liabilities and capital | $476,181,000 | 1,498 |
| Total liabilities | $428,365,000 | 1,485 |
| Total deposits | $392,816,000 | 1,514 |
| Interest-bearing deposits | $382,061,000 | 1,215 |
| Deposits held in domestic offices | $392,816,000 | 1,514 |
| % insured | 84.30% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 916 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,549,000 | 1,120 |
| Total equity capital | $47,816,000 | 1,604 |
| Total bank equity capital | $47,816,000 | 1,604 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $17,194,000 | 1,570 |
| Undivided profits | $30,621,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 687 |
| Income earned, not collected on loans | $2,623,000 | 1,115 |
| Earning assets | $444,941,000 | 1,490 |
| Long-term assets (5+ years) | $91,057,000 | 2,078 |
| Average Assets, year-to-date | $463,847,200 | 1,499 |
| Average Assets, quarterly | $470,340,500 | 1,513 |
| Volatile liabilities | $35,960,000 | 1,445 |
| Insider loans | $4,599,000 | 1,306 |
| FHLB advances | $31,000,000 | 875 |
| Loans and leases held for sale | $585,000 | 1,111 |
| Unused loan commitments | $59,134,000 | 1,434 |
| Tier 1 (core) risk-based capital | $47,555,000 | 1,582 |
| Tier 2 risk-based capital | $4,417,000 | 1,258 |
| Total risk weighted assets | $379,660,000 | 1,340 |
| Total unused commitments | $59,134,000 | 1,434 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $464,500,000 | 1,542 |
| Cash and due from depository institutions | $16,168,000 | 1,243 |
| Interest-bearing balances | $11,606,000 | 2,337 |
| Securities | $57,610,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,944 |
| Net loans & leases | $363,785,000 | 1,359 |
| Loan loss allowance | $4,383,000 | 1,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,540,000 | 1,127 |
| Other real estate owned | $18,000 | 1,243 |
| Goodwill and other intangibles | $992,000 | 1,568 |
| All other assets | $15,117,000 | 1,338 |
| Life insurance assets | $8,483,000 | 1,117 |
| Total liabilities and capital | $464,500,000 | 1,542 |
| Total liabilities | $416,171,000 | 1,527 |
| Total deposits | $381,529,000 | 1,558 |
| Interest-bearing deposits | $370,946,000 | 1,255 |
| Deposits held in domestic offices | $381,529,000 | 1,558 |
| % insured | 84.86% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,000,000 | 900 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,642,000 | 1,364 |
| Total equity capital | $48,329,000 | 1,615 |
| Total bank equity capital | $48,329,000 | 1,615 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $17,194,000 | 1,569 |
| Undivided profits | $31,134,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 308 |
| Income earned, not collected on loans | $2,712,000 | 1,080 |
| Earning assets | $433,271,000 | 1,529 |
| Long-term assets (5+ years) | $94,327,000 | 2,055 |
| Average Assets, year-to-date | $460,763,750 | 1,519 |
| Average Assets, quarterly | $464,948,000 | 1,529 |
| Volatile liabilities | $33,081,000 | 1,533 |
| Insider loans | $4,078,000 | 1,430 |
| FHLB advances | $31,000,000 | 866 |
| Loans and leases held for sale | $831,000 | 1,033 |
| Unused loan commitments | $51,257,000 | 1,594 |
| Tier 1 (core) risk-based capital | $47,535,000 | 1,596 |
| Tier 2 risk-based capital | $4,383,000 | 1,268 |
| Total risk weighted assets | $371,035,000 | 1,357 |
| Total unused commitments | $51,257,000 | 1,594 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 115 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $465,396,000 | 1,528 |
| Cash and due from depository institutions | $13,409,000 | 1,270 |
| Interest-bearing balances | $9,872,000 | 2,606 |
| Securities | $59,722,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,999 |
| Net loans & leases | $365,536,000 | 1,344 |
| Loan loss allowance | $4,676,000 | 1,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,632,000 | 1,128 |
| Other real estate owned | $70,000 | 1,270 |
| Goodwill and other intangibles | $1,000,000 | 1,573 |
| All other assets | $14,749,000 | 1,350 |
| Life insurance assets | $8,416,000 | 1,115 |
| Total liabilities and capital | $465,396,000 | 1,528 |
| Total liabilities | $417,542,000 | 1,516 |
| Total deposits | $382,776,000 | 1,543 |
| Interest-bearing deposits | $372,407,000 | 1,265 |
| Deposits held in domestic offices | $382,776,000 | 1,542 |
| % insured | 85.36% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 901 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,766,000 | 1,264 |
| Total equity capital | $47,854,000 | 1,619 |
| Total bank equity capital | $47,854,000 | 1,619 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $17,194,000 | 1,573 |
| Undivided profits | $30,659,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,714,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 312 |
| Income earned, not collected on loans | $2,243,000 | 1,188 |
| Earning assets | $435,408,000 | 1,517 |
| Long-term assets (5+ years) | $101,792,000 | 1,969 |
| Average Assets, year-to-date | $459,518,330 | 1,531 |
| Average Assets, quarterly | $462,911,500 | 1,530 |
| Volatile liabilities | $32,613,000 | 1,496 |
| Insider loans | $4,455,000 | 1,334 |
| FHLB advances | $31,000,000 | 864 |
| Loans and leases held for sale | $664,000 | 1,171 |
| Unused loan commitments | $52,128,000 | 1,585 |
| Tier 1 (core) risk-based capital | $46,954,000 | 1,602 |
| Tier 2 risk-based capital | $4,676,000 | 1,193 |
| Total risk weighted assets | $375,312,000 | 1,334 |
| Total unused commitments | $52,128,000 | 1,585 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 113 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $460,427,000 | 1,548 |
| Cash and due from depository institutions | $29,196,000 | 1,282 |
| Interest-bearing balances | $25,179,000 | 1,427 |
| Securities | $60,475,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,125 |
| Net loans & leases | $343,789,000 | 1,407 |
| Loan loss allowance | $4,569,000 | 1,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,742,000 | 1,120 |
| Other real estate owned | $73,000 | 1,282 |
| Goodwill and other intangibles | $1,017,000 | 1,569 |
| All other assets | $14,873,000 | 1,335 |
| Life insurance assets | $8,349,000 | 1,120 |
| Total liabilities and capital | $460,427,000 | 1,548 |
| Total liabilities | $413,527,000 | 1,528 |
| Total deposits | $373,874,000 | 1,596 |
| Interest-bearing deposits | $363,361,000 | 1,297 |
| Deposits held in domestic offices | $373,874,000 | 1,595 |
| % insured | 87.79% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,000,000 | 784 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,653,000 | 1,282 |
| Total equity capital | $46,900,000 | 1,625 |
| Total bank equity capital | $46,900,000 | 1,625 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $17,194,000 | 1,582 |
| Undivided profits | $29,705,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 316 |
| Income earned, not collected on loans | $2,119,000 | 1,191 |
| Earning assets | $429,705,000 | 1,545 |
| Long-term assets (5+ years) | $101,753,000 | 1,991 |
| Average Assets, year-to-date | $456,579,500 | 1,547 |
| Average Assets, quarterly | $456,579,500 | 1,547 |
| Volatile liabilities | $25,716,000 | 1,722 |
| Insider loans | $4,289,000 | 1,372 |
| FHLB advances | $36,000,000 | 743 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $70,064,000 | 1,269 |
| Tier 1 (core) risk-based capital | $46,363,000 | 1,610 |
| Tier 2 risk-based capital | $4,414,000 | 1,253 |
| Total risk weighted assets | $352,962,000 | 1,402 |
| Total unused commitments | $70,064,000 | 1,269 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $452,732,000 | 1,553 |
| Cash and due from depository institutions | $19,164,000 | 1,291 |
| Interest-bearing balances | $15,302,000 | 2,013 |
| Securities | $58,181,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,054 |
| Net loans & leases | $346,673,000 | 1,396 |
| Loan loss allowance | $4,686,000 | 1,293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,859,000 | 1,114 |
| Other real estate owned | $252,000 | 1,291 |
| Goodwill and other intangibles | $1,018,000 | 1,568 |
| All other assets | $16,295,000 | 1,276 |
| Life insurance assets | $8,283,000 | 1,118 |
| Total liabilities and capital | $452,732,000 | 1,553 |
| Total liabilities | $406,564,000 | 1,534 |
| Total deposits | $366,770,000 | 1,600 |
| Interest-bearing deposits | $356,305,000 | 1,296 |
| Deposits held in domestic offices | $366,770,000 | 1,600 |
| % insured | 88.11% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,000,000 | 812 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,794,000 | 1,275 |
| Total equity capital | $46,168,000 | 1,639 |
| Total bank equity capital | $46,168,000 | 1,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $17,194,000 | 1,582 |
| Undivided profits | $28,973,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 698 |
| Income earned, not collected on loans | $2,303,000 | 1,190 |
| Earning assets | $420,446,000 | 1,548 |
| Long-term assets (5+ years) | $101,324,000 | 2,000 |
| Average Assets, year-to-date | $448,825,000 | 1,514 |
| Average Assets, quarterly | $450,797,500 | 1,547 |
| Volatile liabilities | $26,733,000 | 1,720 |
| Insider loans | $4,197,000 | 1,415 |
| FHLB advances | $36,000,000 | 775 |
| Loans and leases held for sale | $324,000 | 1,457 |
| Unused loan commitments | $39,428,000 | 1,864 |
| Tier 1 (core) risk-based capital | $45,952,000 | 1,619 |
| Tier 2 risk-based capital | $4,491,000 | 1,227 |
| Total risk weighted assets | $359,056,000 | 1,368 |
| Total unused commitments | $39,428,000 | 1,864 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $448,863,000 | 1,553 |
| Cash and due from depository institutions | $12,793,000 | 1,291 |
| Interest-bearing balances | $8,624,000 | 3,003 |
| Securities | $57,975,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,108 |
| Net loans & leases | $350,062,000 | 1,363 |
| Loan loss allowance | $4,739,000 | 1,284 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,030,000 | 1,096 |
| Other real estate owned | $286,000 | 1,291 |
| Goodwill and other intangibles | $962,000 | 1,578 |
| All other assets | $15,451,000 | 1,284 |
| Life insurance assets | $8,215,000 | 1,114 |
| Total liabilities and capital | $448,863,000 | 1,553 |
| Total liabilities | $401,820,000 | 1,540 |
| Total deposits | $362,309,000 | 1,610 |
| Interest-bearing deposits | $349,676,000 | 1,312 |
| Deposits held in domestic offices | $362,309,000 | 1,610 |
| % insured | 87.83% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 805 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,511,000 | 1,424 |
| Total equity capital | $47,043,000 | 1,654 |
| Total bank equity capital | $47,043,000 | 1,654 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $17,194,000 | 1,577 |
| Undivided profits | $29,848,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,334,000 | 1,169 |
| Earning assets | $416,965,000 | 1,555 |
| Long-term assets (5+ years) | $99,729,000 | 1,998 |
| Average Assets, year-to-date | $447,848,250 | 1,518 |
| Average Assets, quarterly | $447,199,000 | 1,546 |
| Volatile liabilities | $28,837,000 | 1,629 |
| Insider loans | $4,543,000 | 1,332 |
| FHLB advances | $36,000,000 | 771 |
| Loans and leases held for sale | $842,000 | 1,231 |
| Unused loan commitments | $38,066,000 | 1,894 |
| Tier 1 (core) risk-based capital | $45,585,000 | 1,623 |
| Tier 2 risk-based capital | $4,510,000 | 1,224 |
| Total risk weighted assets | $360,492,000 | 1,371 |
| Total unused commitments | $38,066,000 | 1,894 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 113 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $445,535,000 | 1,553 |
| Cash and due from depository institutions | $15,728,000 | 1,294 |
| Interest-bearing balances | $11,704,000 | 2,437 |
| Securities | $59,906,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 2,051 |
| Net loans & leases | $341,959,000 | 1,382 |
| Loan loss allowance | $4,633,000 | 1,323 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,254,000 | 1,064 |
| Other real estate owned | $243,000 | 1,294 |
| Goodwill and other intangibles | $946,000 | 1,579 |
| All other assets | $15,165,000 | 1,293 |
| Life insurance assets | $8,147,000 | 1,113 |
| Total liabilities and capital | $445,535,000 | 1,553 |
| Total liabilities | $399,113,000 | 1,537 |
| Total deposits | $359,226,000 | 1,600 |
| Interest-bearing deposits | $348,114,000 | 1,307 |
| Deposits held in domestic offices | $359,226,000 | 1,600 |
| % insured | 88.80% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 824 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,887,000 | 1,298 |
| Total equity capital | $46,422,000 | 1,665 |
| Total bank equity capital | $46,422,000 | 1,665 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $17,194,000 | 1,580 |
| Undivided profits | $29,227,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 747 |
| Income earned, not collected on loans | $2,052,000 | 1,271 |
| Earning assets | $413,903,000 | 1,548 |
| Long-term assets (5+ years) | $96,843,000 | 2,025 |
| Average Assets, year-to-date | $447,510,000 | 1,526 |
| Average Assets, quarterly | $446,494,500 | 1,539 |
| Volatile liabilities | $28,220,000 | 1,629 |
| Insider loans | $4,602,000 | 1,322 |
| FHLB advances | $36,000,000 | 792 |
| Loans and leases held for sale | $378,000 | 1,523 |
| Unused loan commitments | $40,587,000 | 1,833 |
| Tier 1 (core) risk-based capital | $45,064,000 | 1,628 |
| Tier 2 risk-based capital | $4,431,000 | 1,244 |
| Total risk weighted assets | $354,185,000 | 1,384 |
| Total unused commitments | $40,587,000 | 1,833 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 112 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $447,454,000 | 1,535 |
| Cash and due from depository institutions | $15,373,000 | 1,286 |
| Interest-bearing balances | $11,442,000 | 2,661 |
| Securities | $60,896,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,117 |
| Net loans & leases | $342,686,000 | 1,351 |
| Loan loss allowance | $4,590,000 | 1,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,466,000 | 1,050 |
| Other real estate owned | $259,000 | 1,286 |
| Goodwill and other intangibles | $941,000 | 1,576 |
| All other assets | $15,452,000 | 1,249 |
| Life insurance assets | $8,080,000 | 1,110 |
| Total liabilities and capital | $447,454,000 | 1,535 |
| Total liabilities | $401,678,000 | 1,520 |
| Total deposits | $362,188,000 | 1,579 |
| Interest-bearing deposits | $350,395,000 | 1,305 |
| Deposits held in domestic offices | $362,188,000 | 1,579 |
| % insured | 89.22% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,000,000 | 762 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,490,000 | 1,342 |
| Total equity capital | $45,776,000 | 1,672 |
| Total bank equity capital | $45,776,000 | 1,672 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $17,195,000 | 1,588 |
| Undivided profits | $28,580,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,317,000 | 1,106 |
| Earning assets | $415,405,000 | 1,531 |
| Long-term assets (5+ years) | $99,231,000 | 1,997 |
| Average Assets, year-to-date | $448,497,500 | 1,531 |
| Average Assets, quarterly | $448,497,500 | 1,531 |
| Volatile liabilities | $37,708,000 | 1,261 |
| Insider loans | $4,579,000 | 1,352 |
| FHLB advances | $36,000,000 | 723 |
| Loans and leases held for sale | $500,000 | 1,286 |
| Unused loan commitments | $43,726,000 | 1,727 |
| Tier 1 (core) risk-based capital | $44,635,000 | 1,631 |
| Tier 2 risk-based capital | $4,412,000 | 1,228 |
| Total risk weighted assets | $352,730,000 | 1,367 |
| Total unused commitments | $43,726,000 | 1,727 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 112 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $449,541,000 | 1,528 |
| Cash and due from depository institutions | $13,171,000 | 1,286 |
| Interest-bearing balances | $9,129,000 | 2,891 |
| Securities | $58,844,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 1,979 |
| Net loans & leases | $349,029,000 | 1,317 |
| Loan loss allowance | $4,550,000 | 1,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,051,000 | 1,081 |
| Other real estate owned | $212,000 | 1,286 |
| Goodwill and other intangibles | $961,000 | 1,568 |
| All other assets | $15,892,000 | 1,239 |
| Life insurance assets | $8,013,000 | 1,109 |
| Total liabilities and capital | $449,541,000 | 1,528 |
| Total liabilities | $404,451,000 | 1,509 |
| Total deposits | $362,883,000 | 1,578 |
| Interest-bearing deposits | $351,580,000 | 1,286 |
| Deposits held in domestic offices | $362,883,000 | 1,578 |
| % insured | 89.15% | 1,708 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 816 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,568,000 | 1,318 |
| Total equity capital | $45,090,000 | 1,665 |
| Total bank equity capital | $45,090,000 | 1,665 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $17,195,000 | 1,599 |
| Undivided profits | $27,894,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,499,000 | 1,032 |
| Earning assets | $417,383,000 | 1,521 |
| Long-term assets (5+ years) | $92,679,000 | 2,112 |
| Average Assets, year-to-date | $440,132,600 | 1,516 |
| Average Assets, quarterly | $446,456,500 | 1,520 |
| Volatile liabilities | $35,979,000 | 1,321 |
| Insider loans | $4,416,000 | 1,372 |
| FHLB advances | $36,000,000 | 779 |
| Loans and leases held for sale | $463,000 | 1,316 |
| Unused loan commitments | $45,748,000 | 1,646 |
| Tier 1 (core) risk-based capital | $44,301,000 | 1,638 |
| Tier 2 risk-based capital | $4,495,000 | 1,219 |
| Total risk weighted assets | $359,388,000 | 1,344 |
| Total unused commitments | $45,748,000 | 1,646 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $443,372,000 | 1,539 |
| Cash and due from depository institutions | $12,039,000 | 1,304 |
| Interest-bearing balances | $7,953,000 | 3,042 |
| Securities | $58,572,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,005 |
| Net loans & leases | $344,832,000 | 1,329 |
| Loan loss allowance | $4,469,000 | 1,382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,099,000 | 1,083 |
| Other real estate owned | $172,000 | 1,304 |
| Goodwill and other intangibles | $974,000 | 1,566 |
| All other assets | $15,303,000 | 1,276 |
| Life insurance assets | $7,944,000 | 1,103 |
| Total liabilities and capital | $443,372,000 | 1,539 |
| Total liabilities | $398,539,000 | 1,518 |
| Total deposits | $358,503,000 | 1,585 |
| Interest-bearing deposits | $348,571,000 | 1,295 |
| Deposits held in domestic offices | $358,503,000 | 1,585 |
| % insured | 87.46% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $36,000,000 | 773 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,036,000 | 1,259 |
| Total equity capital | $44,833,000 | 1,691 |
| Total bank equity capital | $44,833,000 | 1,691 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $17,195,000 | 1,613 |
| Undivided profits | $27,637,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,418,000 | 1,110 |
| Earning assets | $411,738,000 | 1,532 |
| Long-term assets (5+ years) | $90,758,000 | 2,141 |
| Average Assets, year-to-date | $437,780,500 | 1,536 |
| Average Assets, quarterly | $439,158,500 | 1,544 |
| Volatile liabilities | $37,188,000 | 1,270 |
| Insider loans | $4,353,000 | 1,400 |
| FHLB advances | $36,000,000 | 739 |
| Loans and leases held for sale | $585,000 | 1,238 |
| Unused loan commitments | $47,973,000 | 1,605 |
| Tier 1 (core) risk-based capital | $43,868,000 | 1,658 |
| Tier 2 risk-based capital | $4,440,000 | 1,234 |
| Total risk weighted assets | $355,021,000 | 1,357 |
| Total unused commitments | $47,973,000 | 1,605 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $434,945,000 | 1,562 |
| Cash and due from depository institutions | $10,912,000 | 1,316 |
| Interest-bearing balances | $6,886,000 | 3,266 |
| Securities | $60,295,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 1,724 |
| Net loans & leases | $335,148,000 | 1,348 |
| Loan loss allowance | $4,445,000 | 1,406 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,309,000 | 1,064 |
| Other real estate owned | $172,000 | 1,316 |
| Goodwill and other intangibles | $980,000 | 1,573 |
| All other assets | $15,248,000 | 1,280 |
| Life insurance assets | $7,876,000 | 1,101 |
| Total liabilities and capital | $434,945,000 | 1,562 |
| Total liabilities | $390,855,000 | 1,547 |
| Total deposits | $349,363,000 | 1,613 |
| Interest-bearing deposits | $334,582,000 | 1,345 |
| Deposits held in domestic offices | $349,363,000 | 1,612 |
| % insured | 90.26% | 1,665 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 790 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,492,000 | 1,336 |
| Total equity capital | $44,090,000 | 1,712 |
| Total bank equity capital | $44,090,000 | 1,712 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $17,195,000 | 1,629 |
| Undivided profits | $26,894,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,024,000 | 1,262 |
| Earning assets | $403,210,000 | 1,555 |
| Long-term assets (5+ years) | $93,272,000 | 2,125 |
| Average Assets, year-to-date | $435,916,670 | 1,549 |
| Average Assets, quarterly | $437,237,500 | 1,555 |
| Volatile liabilities | $17,399,000 | 2,224 |
| Insider loans | $4,194,000 | 1,438 |
| FHLB advances | $36,000,000 | 756 |
| Loans and leases held for sale | $121,000 | 1,847 |
| Unused loan commitments | $42,735,000 | 1,717 |
| Tier 1 (core) risk-based capital | $43,430,000 | 1,674 |
| Tier 2 risk-based capital | $4,331,000 | 1,258 |
| Total risk weighted assets | $346,238,000 | 1,385 |
| Total unused commitments | $42,735,000 | 1,717 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $439,530,000 | 1,559 |
| Cash and due from depository institutions | $24,871,000 | 1,336 |
| Interest-bearing balances | $20,765,000 | 1,758 |
| Securities | $61,121,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 2,004 |
| Net loans & leases | $325,094,000 | 1,366 |
| Loan loss allowance | $4,528,000 | 1,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,468,000 | 1,045 |
| Other real estate owned | $175,000 | 1,336 |
| Goodwill and other intangibles | $993,000 | 1,547 |
| All other assets | $14,927,000 | 1,285 |
| Life insurance assets | $7,809,000 | 1,101 |
| Total liabilities and capital | $439,530,000 | 1,559 |
| Total liabilities | $395,105,000 | 1,543 |
| Total deposits | $355,647,000 | 1,603 |
| Interest-bearing deposits | $343,990,000 | 1,309 |
| Deposits held in domestic offices | $355,647,000 | 1,602 |
| % insured | 88.29% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 737 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,458,000 | 1,355 |
| Total equity capital | $44,425,000 | 1,697 |
| Total bank equity capital | $44,425,000 | 1,697 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $17,195,000 | 1,643 |
| Undivided profits | $27,229,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,157,000 | 1,132 |
| Earning assets | $407,861,000 | 1,552 |
| Long-term assets (5+ years) | $90,899,000 | 2,152 |
| Average Assets, year-to-date | $436,402,500 | 1,560 |
| Average Assets, quarterly | $436,402,500 | 1,560 |
| Volatile liabilities | $14,399,000 | 2,446 |
| Insider loans | $4,249,000 | 1,429 |
| FHLB advances | $36,000,000 | 697 |
| Loans and leases held for sale | $581,000 | 1,330 |
| Unused loan commitments | $43,351,000 | 1,683 |
| Tier 1 (core) risk-based capital | $43,202,000 | 1,668 |
| Tier 2 risk-based capital | $4,186,000 | 1,281 |
| Total risk weighted assets | $334,610,000 | 1,409 |
| Total unused commitments | $43,351,000 | 1,683 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 107 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $433,275,000 | 1,573 |
| Cash and due from depository institutions | $21,668,000 | 1,380 |
| Interest-bearing balances | $17,637,000 | 1,812 |
| Securities | $56,356,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,786 |
| Net loans & leases | $326,510,000 | 1,370 |
| Loan loss allowance | $4,476,000 | 1,407 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,501,000 | 1,035 |
| Other real estate owned | $186,000 | 1,380 |
| Goodwill and other intangibles | $1,015,000 | 1,533 |
| All other assets | $15,159,000 | 1,282 |
| Life insurance assets | $7,743,000 | 1,107 |
| Total liabilities and capital | $433,275,000 | 1,573 |
| Total liabilities | $389,876,000 | 1,554 |
| Total deposits | $350,151,000 | 1,610 |
| Interest-bearing deposits | $337,938,000 | 1,329 |
| Deposits held in domestic offices | $350,151,000 | 1,609 |
| % insured | 88.60% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 777 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,725,000 | 1,278 |
| Total equity capital | $43,399,000 | 1,716 |
| Total bank equity capital | $43,399,000 | 1,716 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $17,195,000 | 1,658 |
| Undivided profits | $26,203,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 782 |
| Income earned, not collected on loans | $2,425,000 | 1,033 |
| Earning assets | $401,383,000 | 1,555 |
| Long-term assets (5+ years) | $84,677,000 | 2,297 |
| Average Assets, year-to-date | $419,657,200 | 1,581 |
| Average Assets, quarterly | $430,990,500 | 1,573 |
| Volatile liabilities | $16,147,000 | 2,338 |
| Insider loans | $2,922,000 | 1,934 |
| FHLB advances | $36,000,000 | 733 |
| Loans and leases held for sale | $221,000 | 1,556 |
| Unused loan commitments | $36,040,000 | 1,880 |
| Tier 1 (core) risk-based capital | $42,713,000 | 1,673 |
| Tier 2 risk-based capital | $4,036,000 | 1,317 |
| Total risk weighted assets | $322,440,000 | 1,428 |
| Total unused commitments | $36,040,000 | 1,880 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 106 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $428,706,000 | 1,588 |
| Cash and due from depository institutions | $11,724,000 | 1,403 |
| Interest-bearing balances | $7,818,000 | 3,069 |
| Securities | $57,670,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,821 |
| Net loans & leases | $330,136,000 | 1,344 |
| Loan loss allowance | $4,230,000 | 1,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,619,000 | 1,019 |
| Other real estate owned | $50,000 | 1,403 |
| Goodwill and other intangibles | $1,047,000 | 1,529 |
| All other assets | $15,580,000 | 1,271 |
| Life insurance assets | $7,676,000 | 1,112 |
| Total liabilities and capital | $428,706,000 | 1,588 |
| Total liabilities | $385,855,000 | 1,575 |
| Total deposits | $346,717,000 | 1,630 |
| Interest-bearing deposits | $337,139,000 | 1,332 |
| Deposits held in domestic offices | $346,717,000 | 1,629 |
| % insured | 87.38% | 2,686 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 786 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,638,000 | 1,303 |
| Total equity capital | $42,851,000 | 1,734 |
| Total bank equity capital | $42,851,000 | 1,734 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $17,195,000 | 1,661 |
| Undivided profits | $25,655,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 789 |
| Income earned, not collected on loans | $2,463,000 | 1,051 |
| Earning assets | $396,504,000 | 1,573 |
| Long-term assets (5+ years) | $76,663,000 | 2,501 |
| Average Assets, year-to-date | $416,252,750 | 1,603 |
| Average Assets, quarterly | $423,236,000 | 1,598 |
| Volatile liabilities | $18,778,000 | 2,110 |
| Insider loans | $1,090,000 | 3,357 |
| FHLB advances | $34,000,000 | 750 |
| Loans and leases held for sale | $414,000 | 1,371 |
| Unused loan commitments | $37,126,000 | 1,847 |
| Tier 1 (core) risk-based capital | $42,364,000 | 1,688 |
| Tier 2 risk-based capital | $4,056,000 | 1,307 |
| Total risk weighted assets | $324,288,000 | 1,408 |
| Total unused commitments | $37,126,000 | 1,847 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 105 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $417,766,000 | 1,613 |
| Cash and due from depository institutions | $10,611,000 | 1,411 |
| Interest-bearing balances | $3,278,000 | 4,532 |
| Securities | $59,985,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,888 |
| Net loans & leases | $318,204,000 | 1,375 |
| Loan loss allowance | $4,162,000 | 1,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,729,000 | 1,011 |
| Other real estate owned | $39,000 | 1,411 |
| Goodwill and other intangibles | $1,089,000 | 1,495 |
| All other assets | $15,229,000 | 1,278 |
| Life insurance assets | $7,609,000 | 1,104 |
| Total liabilities and capital | $417,766,000 | 1,613 |
| Total liabilities | $375,439,000 | 1,603 |
| Total deposits | $335,540,000 | 1,680 |
| Interest-bearing deposits | $322,718,000 | 1,401 |
| Deposits held in domestic offices | $335,540,000 | 1,679 |
| % insured | 89.30% | 2,278 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 808 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,899,000 | 1,196 |
| Total equity capital | $42,327,000 | 1,731 |
| Total bank equity capital | $42,327,000 | 1,731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $17,195,000 | 1,668 |
| Undivided profits | $25,131,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 864 |
| Income earned, not collected on loans | $2,098,000 | 1,182 |
| Earning assets | $382,347,000 | 1,622 |
| Long-term assets (5+ years) | $79,505,000 | 2,427 |
| Average Assets, year-to-date | $412,101,670 | 1,617 |
| Average Assets, quarterly | $414,698,500 | 1,619 |
| Volatile liabilities | $18,993,000 | 2,077 |
| Insider loans | $3,560,000 | 1,651 |
| FHLB advances | $34,000,000 | 767 |
| Loans and leases held for sale | $834,000 | 1,129 |
| Unused loan commitments | $46,351,000 | 1,545 |
| Tier 1 (core) risk-based capital | $41,916,000 | 1,683 |
| Tier 2 risk-based capital | $3,953,000 | 1,338 |
| Total risk weighted assets | $316,057,000 | 1,432 |
| Total unused commitments | $46,351,000 | 1,545 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 104 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $411,631,000 | 1,637 |
| Cash and due from depository institutions | $19,726,000 | 1,422 |
| Interest-bearing balances | $12,507,000 | 2,616 |
| Securities | $60,061,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 2,189 |
| Net loans & leases | $302,987,000 | 1,413 |
| Loan loss allowance | $4,037,000 | 1,632 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,592,000 | 1,027 |
| Other real estate owned | $507,000 | 1,422 |
| Goodwill and other intangibles | $1,131,000 | 1,489 |
| All other assets | $14,748,000 | 1,316 |
| Life insurance assets | $7,543,000 | 1,094 |
| Total liabilities and capital | $411,631,000 | 1,637 |
| Total liabilities | $369,773,000 | 1,627 |
| Total deposits | $331,925,000 | 1,707 |
| Interest-bearing deposits | $319,508,000 | 1,450 |
| Deposits held in domestic offices | $331,925,000 | 1,707 |
| % insured | 90.49% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 735 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,848,000 | 1,175 |
| Total equity capital | $41,858,000 | 1,733 |
| Total bank equity capital | $41,858,000 | 1,733 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $17,195,000 | 1,683 |
| Undivided profits | $24,662,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 861 |
| Income earned, not collected on loans | $1,972,000 | 1,250 |
| Earning assets | $376,434,000 | 1,642 |
| Long-term assets (5+ years) | $79,015,000 | 2,433 |
| Average Assets, year-to-date | $409,269,500 | 1,637 |
| Average Assets, quarterly | $409,269,500 | 1,637 |
| Volatile liabilities | $12,276,000 | 2,672 |
| Insider loans | $3,569,000 | 1,640 |
| FHLB advances | $34,000,000 | 690 |
| Loans and leases held for sale | $371,000 | 1,266 |
| Unused loan commitments | $49,042,000 | 1,474 |
| Tier 1 (core) risk-based capital | $41,741,000 | 1,678 |
| Tier 2 risk-based capital | $3,828,000 | 1,387 |
| Total risk weighted assets | $306,021,000 | 1,470 |
| Total unused commitments | $49,042,000 | 1,474 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 104 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $406,908,000 | 1,644 |
| Cash and due from depository institutions | $14,288,000 | 1,436 |
| Interest-bearing balances | $5,780,000 | 3,726 |
| Securities | $56,718,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 1,972 |
| Net loans & leases | $305,814,000 | 1,404 |
| Loan loss allowance | $3,930,000 | 1,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,670,000 | 1,010 |
| Other real estate owned | $961,000 | 1,436 |
| Goodwill and other intangibles | $1,189,000 | 1,454 |
| All other assets | $15,389,000 | 1,303 |
| Life insurance assets | $7,477,000 | 1,092 |
| Total liabilities and capital | $406,908,000 | 1,644 |
| Total liabilities | $366,091,000 | 1,630 |
| Total deposits | $328,494,000 | 1,696 |
| Interest-bearing deposits | $316,417,000 | 1,448 |
| Deposits held in domestic offices | $328,494,000 | 1,695 |
| % insured | 90.29% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 763 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,597,000 | 1,263 |
| Total equity capital | $40,817,000 | 1,731 |
| Total bank equity capital | $40,817,000 | 1,731 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $17,195,000 | 1,691 |
| Undivided profits | $23,621,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,507,000 | 1,002 |
| Earning assets | $369,191,000 | 1,652 |
| Long-term assets (5+ years) | $77,418,000 | 2,453 |
| Average Assets, year-to-date | $395,413,600 | 1,673 |
| Average Assets, quarterly | $401,388,500 | 1,662 |
| Volatile liabilities | $11,507,000 | 2,860 |
| Insider loans | $1,338,000 | 3,094 |
| FHLB advances | $34,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,874,000 | 1,525 |
| Tier 1 (core) risk-based capital | $40,930,000 | 1,685 |
| Tier 2 risk-based capital | $3,835,000 | 1,393 |
| Total risk weighted assets | $306,680,000 | 1,469 |
| Total unused commitments | $44,874,000 | 1,525 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $395,869,000 | 1,687 |
| Cash and due from depository institutions | $15,461,000 | 1,462 |
| Interest-bearing balances | $7,511,000 | 3,344 |
| Securities | $56,900,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,977 |
| Net loans & leases | $293,624,000 | 1,454 |
| Loan loss allowance | $4,451,000 | 1,549 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,848,000 | 995 |
| Other real estate owned | $711,000 | 1,462 |
| Goodwill and other intangibles | $1,243,000 | 1,422 |
| All other assets | $15,204,000 | 1,301 |
| Life insurance assets | $7,410,000 | 1,075 |
| Total liabilities and capital | $395,869,000 | 1,687 |
| Total liabilities | $354,844,000 | 1,679 |
| Total deposits | $317,490,000 | 1,748 |
| Interest-bearing deposits | $306,271,000 | 1,490 |
| Deposits held in domestic offices | $317,490,000 | 1,747 |
| % insured | 89.92% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,000,000 | 758 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,354,000 | 1,415 |
| Total equity capital | $41,025,000 | 1,723 |
| Total bank equity capital | $41,025,000 | 1,723 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $17,195,000 | 1,704 |
| Undivided profits | $23,829,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,351,000 | 1,110 |
| Earning assets | $358,913,000 | 1,700 |
| Long-term assets (5+ years) | $81,200,000 | 2,353 |
| Average Assets, year-to-date | $392,540,000 | 1,692 |
| Average Assets, quarterly | $393,829,500 | 1,690 |
| Volatile liabilities | $11,298,000 | 2,898 |
| Insider loans | $1,766,000 | 2,679 |
| FHLB advances | $34,000,000 | 706 |
| Loans and leases held for sale | $183,000 | 1,742 |
| Unused loan commitments | $45,720,000 | 1,520 |
| Tier 1 (core) risk-based capital | $40,986,000 | 1,684 |
| Tier 2 risk-based capital | $3,662,000 | 1,432 |
| Total risk weighted assets | $292,204,000 | 1,513 |
| Total unused commitments | $45,720,000 | 1,520 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $391,790,000 | 1,697 |
| Cash and due from depository institutions | $13,022,000 | 1,420 |
| Interest-bearing balances | $6,181,000 | 3,844 |
| Securities | $58,052,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 2,168 |
| Net loans & leases | $290,410,000 | 1,446 |
| Loan loss allowance | $4,453,000 | 1,555 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,042,000 | 965 |
| Other real estate owned | $1,108,000 | 1,420 |
| Goodwill and other intangibles | $1,285,000 | 1,411 |
| All other assets | $14,994,000 | 1,304 |
| Life insurance assets | $7,341,000 | 1,071 |
| Total liabilities and capital | $391,790,000 | 1,697 |
| Total liabilities | $351,073,000 | 1,695 |
| Total deposits | $310,528,000 | 1,782 |
| Interest-bearing deposits | $298,370,000 | 1,528 |
| Deposits held in domestic offices | $310,528,000 | 1,781 |
| % insured | 90.60% | 2,227 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,000,000 | 744 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,545,000 | 1,313 |
| Total equity capital | $40,717,000 | 1,719 |
| Total bank equity capital | $40,717,000 | 1,719 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $17,195,000 | 1,708 |
| Undivided profits | $23,521,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,126,000 | 1,216 |
| Earning assets | $355,520,000 | 1,708 |
| Long-term assets (5+ years) | $78,820,000 | 2,350 |
| Average Assets, year-to-date | $391,430,330 | 1,694 |
| Average Assets, quarterly | $392,477,000 | 1,696 |
| Volatile liabilities | $13,216,000 | 2,600 |
| Insider loans | $1,803,000 | 2,665 |
| FHLB advances | $34,000,000 | 691 |
| Loans and leases held for sale | $197,000 | 1,910 |
| Unused loan commitments | $44,835,000 | 1,515 |
| Tier 1 (core) risk-based capital | $40,585,000 | 1,669 |
| Tier 2 risk-based capital | $3,624,000 | 1,441 |
| Total risk weighted assets | $289,085,000 | 1,523 |
| Total unused commitments | $44,835,000 | 1,515 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $393,164,000 | 1,709 |
| Cash and due from depository institutions | $19,866,000 | 1,445 |
| Interest-bearing balances | $13,948,000 | 2,820 |
| Securities | $59,449,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 2,548 |
| Net loans & leases | $283,137,000 | 1,468 |
| Loan loss allowance | $4,164,000 | 1,688 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,155,000 | 958 |
| Other real estate owned | $1,902,000 | 1,445 |
| Goodwill and other intangibles | $1,321,000 | 1,395 |
| All other assets | $14,457,000 | 1,323 |
| Life insurance assets | $7,272,000 | 1,063 |
| Total liabilities and capital | $393,164,000 | 1,709 |
| Total liabilities | $351,651,000 | 1,698 |
| Total deposits | $313,937,000 | 1,793 |
| Interest-bearing deposits | $302,171,000 | 1,537 |
| Deposits held in domestic offices | $313,937,000 | 1,793 |
| % insured | 90.58% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,000,000 | 706 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,714,000 | 1,278 |
| Total equity capital | $41,513,000 | 1,736 |
| Total bank equity capital | $41,513,000 | 1,736 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $17,195,000 | 1,722 |
| Undivided profits | $24,317,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,077,000 | 1,219 |
| Earning assets | $357,411,000 | 1,714 |
| Long-term assets (5+ years) | $79,356,000 | 2,326 |
| Average Assets, year-to-date | $391,250,500 | 1,706 |
| Average Assets, quarterly | $391,250,500 | 1,706 |
| Volatile liabilities | $12,883,000 | 2,630 |
| Insider loans | $694,000 | 4,147 |
| FHLB advances | $34,000,000 | 650 |
| Loans and leases held for sale | $555,000 | 1,496 |
| Unused loan commitments | $42,051,000 | 1,571 |
| Tier 1 (core) risk-based capital | $40,380,000 | 1,667 |
| Tier 2 risk-based capital | $3,539,000 | 1,468 |
| Total risk weighted assets | $282,491,000 | 1,541 |
| Total unused commitments | $42,051,000 | 1,571 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $389,337,000 | 1,713 |
| Cash and due from depository institutions | $16,933,000 | 1,438 |
| Interest-bearing balances | $8,568,000 | 3,443 |
| Securities | $54,087,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 2,428 |
| Net loans & leases | $286,546,000 | 1,456 |
| Loan loss allowance | $3,870,000 | 1,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,092,000 | 962 |
| Other real estate owned | $2,229,000 | 1,438 |
| Goodwill and other intangibles | $1,348,000 | 1,382 |
| All other assets | $15,225,000 | 1,279 |
| Life insurance assets | $7,204,000 | 1,059 |
| Total liabilities and capital | $389,337,000 | 1,713 |
| Total liabilities | $347,727,000 | 1,708 |
| Total deposits | $310,406,000 | 1,801 |
| Interest-bearing deposits | $298,827,000 | 1,528 |
| Deposits held in domestic offices | $310,406,000 | 1,801 |
| % insured | 91.11% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,000,000 | 755 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,321,000 | 1,437 |
| Total equity capital | $41,610,000 | 1,720 |
| Total bank equity capital | $41,610,000 | 1,721 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $17,195,000 | 1,727 |
| Undivided profits | $24,414,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,546,000 | 997 |
| Earning assets | $350,078,000 | 1,739 |
| Long-term assets (5+ years) | $73,219,000 | 2,431 |
| Average Assets, year-to-date | $392,829,800 | 1,668 |
| Average Assets, quarterly | $390,951,000 | 1,693 |
| Volatile liabilities | $15,573,000 | 2,369 |
| Insider loans | $708,000 | 4,186 |
| FHLB advances | $34,000,000 | 692 |
| Loans and leases held for sale | $353,000 | 1,863 |
| Unused loan commitments | $37,762,000 | 1,635 |
| Tier 1 (core) risk-based capital | $40,343,000 | 1,641 |
| Tier 2 risk-based capital | $3,614,000 | 1,441 |
| Total risk weighted assets | $288,888,000 | 1,507 |
| Total unused commitments | $37,762,000 | 1,635 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $392,565,000 | 1,694 |
| Cash and due from depository institutions | $17,007,000 | 1,431 |
| Interest-bearing balances | $9,729,000 | 3,104 |
| Securities | $57,263,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,324 |
| Net loans & leases | $286,068,000 | 1,459 |
| Loan loss allowance | $4,324,000 | 1,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,198,000 | 951 |
| Other real estate owned | $2,613,000 | 1,431 |
| Goodwill and other intangibles | $1,329,000 | 1,393 |
| All other assets | $15,061,000 | 1,298 |
| Life insurance assets | $7,133,000 | 1,045 |
| Total liabilities and capital | $392,565,000 | 1,694 |
| Total liabilities | $350,201,000 | 1,699 |
| Total deposits | $307,898,000 | 1,803 |
| Interest-bearing deposits | $297,049,000 | 1,546 |
| Deposits held in domestic offices | $307,898,000 | 1,801 |
| % insured | 89.00% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,000,000 | 683 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,303,000 | 1,490 |
| Total equity capital | $42,364,000 | 1,718 |
| Total bank equity capital | $42,364,000 | 1,717 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $17,195,000 | 1,746 |
| Undivided profits | $25,168,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,533,000 | 1,077 |
| Earning assets | $354,086,000 | 1,719 |
| Long-term assets (5+ years) | $73,491,000 | 2,415 |
| Average Assets, year-to-date | $393,703,000 | 1,684 |
| Average Assets, quarterly | $392,348,500 | 1,700 |
| Volatile liabilities | $17,488,000 | 2,236 |
| Insider loans | $725,000 | 4,220 |
| FHLB advances | $39,000,000 | 626 |
| Loans and leases held for sale | $1,000,000 | 1,425 |
| Unused loan commitments | $40,901,000 | 1,537 |
| Tier 1 (core) risk-based capital | $40,406,000 | 1,648 |
| Tier 2 risk-based capital | $3,616,000 | 1,447 |
| Total risk weighted assets | $288,566,000 | 1,509 |
| Total unused commitments | $40,901,000 | 1,537 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 104 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $392,132,000 | 1,703 |
| Cash and due from depository institutions | $17,233,000 | 1,430 |
| Interest-bearing balances | $9,520,000 | 3,157 |
| Securities | $57,557,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,458 |
| Net loans & leases | $286,897,000 | 1,455 |
| Loan loss allowance | $5,306,000 | 1,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,269,000 | 944 |
| Other real estate owned | $976,000 | 1,430 |
| Goodwill and other intangibles | $1,309,000 | 1,392 |
| All other assets | $14,865,000 | 1,310 |
| Life insurance assets | $7,063,000 | 1,041 |
| Total liabilities and capital | $392,132,000 | 1,703 |
| Total liabilities | $350,015,000 | 1,701 |
| Total deposits | $307,742,000 | 1,796 |
| Interest-bearing deposits | $295,709,000 | 1,562 |
| Deposits held in domestic offices | $307,742,000 | 1,796 |
| % insured | 90.86% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $39,000,000 | 702 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,273,000 | 1,437 |
| Total equity capital | $42,117,000 | 1,692 |
| Total bank equity capital | $42,117,000 | 1,691 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $17,195,000 | 1,743 |
| Undivided profits | $24,921,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,161,000 | 1,210 |
| Earning assets | $355,000,000 | 1,716 |
| Long-term assets (5+ years) | $73,107,000 | 2,389 |
| Average Assets, year-to-date | $394,082,330 | 1,683 |
| Average Assets, quarterly | $394,847,500 | 1,688 |
| Volatile liabilities | $17,793,000 | 2,239 |
| Insider loans | $734,000 | 4,246 |
| FHLB advances | $39,000,000 | 647 |
| Loans and leases held for sale | $1,518,000 | 1,130 |
| Unused loan commitments | $34,972,000 | 1,712 |
| Tier 1 (core) risk-based capital | $40,324,000 | 1,628 |
| Tier 2 risk-based capital | $3,609,000 | 1,451 |
| Total risk weighted assets | $287,017,000 | 1,503 |
| Total unused commitments | $34,972,000 | 1,712 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $397,563,000 | 1,685 |
| Cash and due from depository institutions | $27,470,000 | 1,478 |
| Interest-bearing balances | $19,948,000 | 2,093 |
| Securities | $54,150,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,747 |
| Net loans & leases | $282,991,000 | 1,472 |
| Loan loss allowance | $4,677,000 | 1,592 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,441,000 | 928 |
| Other real estate owned | $713,000 | 1,478 |
| Goodwill and other intangibles | $1,328,000 | 1,386 |
| All other assets | $14,944,000 | 1,304 |
| Life insurance assets | $6,994,000 | 1,034 |
| Total liabilities and capital | $397,563,000 | 1,685 |
| Total liabilities | $355,425,000 | 1,693 |
| Total deposits | $312,894,000 | 1,779 |
| Interest-bearing deposits | $301,928,000 | 1,551 |
| Deposits held in domestic offices | $312,894,000 | 1,779 |
| % insured | 91.43% | 3,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $39,000,000 | 710 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,531,000 | 1,350 |
| Total equity capital | $42,138,000 | 1,663 |
| Total bank equity capital | $42,138,000 | 1,661 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $17,195,000 | 1,752 |
| Undivided profits | $24,942,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,370,000 | 1,104 |
| Earning assets | $360,615,000 | 1,701 |
| Long-term assets (5+ years) | $69,201,000 | 2,465 |
| Average Assets, year-to-date | $395,057,500 | 1,684 |
| Average Assets, quarterly | $395,057,500 | 1,684 |
| Volatile liabilities | $18,397,000 | 2,207 |
| Insider loans | $716,000 | 4,304 |
| FHLB advances | $39,000,000 | 662 |
| Loans and leases held for sale | $664,000 | 1,470 |
| Unused loan commitments | $45,045,000 | 1,404 |
| Tier 1 (core) risk-based capital | $40,398,000 | 1,602 |
| Tier 2 risk-based capital | $3,567,000 | 1,459 |
| Total risk weighted assets | $284,258,000 | 1,516 |
| Total unused commitments | $45,045,000 | 1,404 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 102 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $392,552,000 | 1,693 |
| Cash and due from depository institutions | $14,714,000 | 1,457 |
| Interest-bearing balances | $7,913,000 | 3,369 |
| Securities | $56,094,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 1,371 |
| Net loans & leases | $287,120,000 | 1,468 |
| Loan loss allowance | $4,555,000 | 1,639 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,604,000 | 925 |
| Other real estate owned | $777,000 | 1,457 |
| Goodwill and other intangibles | $1,320,000 | 1,388 |
| All other assets | $15,897,000 | 1,276 |
| Life insurance assets | $6,925,000 | 1,019 |
| Total liabilities and capital | $392,552,000 | 1,693 |
| Total liabilities | $351,236,000 | 1,697 |
| Total deposits | $303,780,000 | 1,810 |
| Interest-bearing deposits | $294,166,000 | 1,577 |
| Deposits held in domestic offices | $303,780,000 | 1,809 |
| % insured | 90.74% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $44,000,000 | 673 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,456,000 | 1,372 |
| Total equity capital | $41,316,000 | 1,695 |
| Total bank equity capital | $41,316,000 | 1,694 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $17,195,000 | 1,764 |
| Undivided profits | $24,120,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 903 |
| Income earned, not collected on loans | $2,612,000 | 1,036 |
| Earning assets | $355,153,000 | 1,707 |
| Long-term assets (5+ years) | $63,536,000 | 2,231 |
| Average Assets, year-to-date | $396,702,400 | 1,634 |
| Average Assets, quarterly | $392,307,500 | 1,673 |
| Volatile liabilities | $21,471,000 | 2,094 |
| Insider loans | $697,000 | 4,380 |
| FHLB advances | $44,000,000 | 623 |
| Loans and leases held for sale | $414,000 | 1,482 |
| Unused loan commitments | $35,577,000 | 1,639 |
| Tier 1 (core) risk-based capital | $39,404,000 | 1,634 |
| Tier 2 risk-based capital | $3,612,000 | 1,444 |
| Total risk weighted assets | $287,977,000 | 1,511 |
| Total unused commitments | $35,577,000 | 1,640 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $392,063,000 | 1,684 |
| Cash and due from depository institutions | $13,815,000 | 1,464 |
| Interest-bearing balances | $4,783,000 | 4,231 |
| Securities | $55,381,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,150 |
| Net loans & leases | $290,439,000 | 1,448 |
| Loan loss allowance | $4,807,000 | 1,571 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,745,000 | 908 |
| Other real estate owned | $290,000 | 1,464 |
| Goodwill and other intangibles | $1,311,000 | 1,407 |
| All other assets | $16,057,000 | 1,282 |
| Life insurance assets | $6,855,000 | 1,015 |
| Total liabilities and capital | $392,063,000 | 1,684 |
| Total liabilities | $349,044,000 | 1,700 |
| Total deposits | $301,484,000 | 1,817 |
| Interest-bearing deposits | $292,066,000 | 1,603 |
| Deposits held in domestic offices | $301,484,000 | 1,816 |
| % insured | 91.31% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $44,000,000 | 686 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,560,000 | 1,368 |
| Total equity capital | $43,019,000 | 1,633 |
| Total bank equity capital | $43,019,000 | 1,632 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $17,195,000 | 1,778 |
| Undivided profits | $25,823,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,813,000 | 994 |
| Earning assets | $352,628,000 | 1,710 |
| Long-term assets (5+ years) | $68,362,000 | 2,055 |
| Average Assets, year-to-date | $397,740,000 | 1,641 |
| Average Assets, quarterly | $393,166,000 | 1,671 |
| Volatile liabilities | $21,542,000 | 2,123 |
| Insider loans | $697,000 | 4,418 |
| FHLB advances | $44,000,000 | 622 |
| Loans and leases held for sale | $868,000 | 1,171 |
| Unused loan commitments | $37,697,000 | 1,584 |
| Tier 1 (core) risk-based capital | $41,020,000 | 1,588 |
| Tier 2 risk-based capital | $3,597,000 | 1,452 |
| Total risk weighted assets | $286,533,000 | 1,531 |
| Total unused commitments | $37,697,000 | 1,587 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 104 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $394,269,000 | 1,675 |
| Cash and due from depository institutions | $17,362,000 | 1,449 |
| Interest-bearing balances | $11,078,000 | 2,716 |
| Securities | $59,312,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,721 |
| Net loans & leases | $286,351,000 | 1,478 |
| Loan loss allowance | $4,602,000 | 1,661 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,732,000 | 920 |
| Other real estate owned | $291,000 | 1,449 |
| Goodwill and other intangibles | $1,334,000 | 1,419 |
| All other assets | $15,862,000 | 1,309 |
| Life insurance assets | $6,785,000 | 1,014 |
| Total liabilities and capital | $394,269,000 | 1,675 |
| Total liabilities | $351,551,000 | 1,673 |
| Total deposits | $299,313,000 | 1,828 |
| Interest-bearing deposits | $290,018,000 | 1,619 |
| Deposits held in domestic offices | $299,313,000 | 1,826 |
| % insured | 89.50% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,000,000 | 660 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,238,000 | 1,391 |
| Total equity capital | $42,718,000 | 1,601 |
| Total bank equity capital | $42,718,000 | 1,600 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $17,195,000 | 1,766 |
| Undivided profits | $25,522,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,650,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,378,000 | 1,176 |
| Earning assets | $357,766,000 | 1,676 |
| Long-term assets (5+ years) | $74,225,000 | 1,909 |
| Average Assets, year-to-date | $399,632,330 | 1,644 |
| Average Assets, quarterly | $396,978,500 | 1,659 |
| Volatile liabilities | $21,893,000 | 2,121 |
| Insider loans | $665,000 | 4,529 |
| FHLB advances | $49,000,000 | 600 |
| Loans and leases held for sale | $370,000 | 1,264 |
| Unused loan commitments | $29,151,000 | 1,919 |
| Tier 1 (core) risk-based capital | $40,825,000 | 1,570 |
| Tier 2 risk-based capital | $3,553,000 | 1,493 |
| Total risk weighted assets | $283,182,000 | 1,555 |
| Total unused commitments | $29,151,000 | 1,921 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 104 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $399,688,000 | 1,662 |
| Cash and due from depository institutions | $26,409,000 | 1,439 |
| Interest-bearing balances | $20,406,000 | 1,817 |
| Securities | $57,823,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 3,115 |
| Net loans & leases | $283,581,000 | 1,502 |
| Loan loss allowance | $4,441,000 | 1,739 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,734,000 | 929 |
| Other real estate owned | $1,360,000 | 1,439 |
| Goodwill and other intangibles | $1,374,000 | 1,401 |
| All other assets | $15,383,000 | 1,364 |
| Life insurance assets | $6,217,000 | 1,096 |
| Total liabilities and capital | $399,688,000 | 1,662 |
| Total liabilities | $357,561,000 | 1,668 |
| Total deposits | $305,254,000 | 1,806 |
| Interest-bearing deposits | $295,241,000 | 1,619 |
| Deposits held in domestic offices | $305,254,000 | 1,803 |
| % insured | 91.67% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,000,000 | 691 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,307,000 | 1,351 |
| Total equity capital | $42,127,000 | 1,598 |
| Total bank equity capital | $42,127,000 | 1,597 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $17,195,000 | 1,779 |
| Undivided profits | $24,931,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,459,000 | 1,140 |
| Earning assets | $362,834,000 | 1,662 |
| Long-term assets (5+ years) | $74,521,000 | 1,855 |
| Average Assets, year-to-date | $402,314,000 | 1,642 |
| Average Assets, quarterly | $402,314,000 | 1,642 |
| Volatile liabilities | $21,307,000 | 2,188 |
| Insider loans | $656,000 | 4,596 |
| FHLB advances | $49,000,000 | 629 |
| Loans and leases held for sale | $1,494,000 | 628 |
| Unused loan commitments | $28,773,000 | 1,965 |
| Tier 1 (core) risk-based capital | $40,620,000 | 1,573 |
| Tier 2 risk-based capital | $3,492,000 | 1,536 |
| Total risk weighted assets | $278,395,000 | 1,603 |
| Total unused commitments | $28,773,000 | 1,965 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 103 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $404,940,000 | 1,633 |
| Cash and due from depository institutions | $17,194,000 | 1,469 |
| Interest-bearing balances | $9,741,000 | 2,828 |
| Securities | $60,510,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $293,505,000 | 1,497 |
| Loan loss allowance | $4,097,000 | 1,871 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,876,000 | 925 |
| Other real estate owned | $613,000 | 1,469 |
| Goodwill and other intangibles | $1,409,000 | 1,397 |
| All other assets | $15,833,000 | 1,361 |
| Life insurance assets | $6,153,000 | 1,092 |
| Total liabilities and capital | $404,940,000 | 1,633 |
| Total liabilities | $363,698,000 | 1,634 |
| Total deposits | $301,595,000 | 1,810 |
| Interest-bearing deposits | $292,332,000 | 1,621 |
| Deposits held in domestic offices | $301,595,000 | 1,807 |
| % insured | 90.86% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,000,000 | 623 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,103,000 | 1,436 |
| Total equity capital | $41,242,000 | 1,620 |
| Total bank equity capital | $41,242,000 | 1,618 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $17,195,000 | 1,782 |
| Undivided profits | $24,046,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,150,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,847,000 | 1,010 |
| Earning assets | $366,756,000 | 1,642 |
| Long-term assets (5+ years) | $82,222,000 | 1,652 |
| Average Assets, year-to-date | $397,475,000 | 1,662 |
| Average Assets, quarterly | $403,372,000 | 1,642 |
| Volatile liabilities | $75,118,000 | 1,764 |
| Insider loans | $666,000 | 4,678 |
| FHLB advances | $59,000,000 | 561 |
| Loans and leases held for sale | $303,000 | 1,635 |
| Unused loan commitments | $30,822,000 | 1,857 |
| Tier 1 (core) risk-based capital | $39,777,000 | 1,603 |
| Tier 2 risk-based capital | $3,604,000 | 1,503 |
| Total risk weighted assets | $287,793,000 | 1,579 |
| Total unused commitments | $30,822,000 | 1,860 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 102 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $401,804,000 | 1,677 |
| Cash and due from depository institutions | $22,767,000 | 1,496 |
| Interest-bearing balances | $15,097,000 | 2,120 |
| Securities | $58,016,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $289,246,000 | 1,535 |
| Loan loss allowance | $3,763,000 | 2,002 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,062,000 | 912 |
| Other real estate owned | $880,000 | 1,496 |
| Goodwill and other intangibles | $1,372,000 | 1,404 |
| All other assets | $15,461,000 | 1,399 |
| Life insurance assets | $6,087,000 | 1,101 |
| Total liabilities and capital | $401,804,000 | 1,677 |
| Total liabilities | $360,457,000 | 1,685 |
| Total deposits | $298,224,000 | 1,861 |
| Interest-bearing deposits | $289,335,000 | 1,677 |
| Deposits held in domestic offices | $298,224,000 | 1,859 |
| % insured | 91.20% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,000,000 | 650 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,233,000 | 1,531 |
| Total equity capital | $41,347,000 | 1,652 |
| Total bank equity capital | $41,347,000 | 1,651 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $17,195,000 | 1,777 |
| Undivided profits | $24,151,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,737,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,721,000 | 1,132 |
| Earning assets | $363,359,000 | 1,697 |
| Long-term assets (5+ years) | $75,085,000 | 1,749 |
| Average Assets, year-to-date | $395,608,750 | 1,692 |
| Average Assets, quarterly | $398,594,500 | 1,693 |
| Volatile liabilities | $77,300,000 | 1,781 |
| Insider loans | $626,000 | 4,819 |
| FHLB advances | $59,000,000 | 591 |
| Loans and leases held for sale | $891,000 | 1,286 |
| Unused loan commitments | $27,211,000 | 2,068 |
| Tier 1 (core) risk-based capital | $39,268,000 | 1,626 |
| Tier 2 risk-based capital | $3,556,000 | 1,550 |
| Total risk weighted assets | $284,240,000 | 1,622 |
| Total unused commitments | $27,211,000 | 2,068 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 102 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $395,385,000 | 1,717 |
| Cash and due from depository institutions | $15,316,000 | 1,517 |
| Interest-bearing balances | $7,717,000 | 3,102 |
| Securities | $62,470,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $285,003,000 | 1,575 |
| Loan loss allowance | $4,038,000 | 1,899 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,200,000 | 911 |
| Other real estate owned | $630,000 | 1,517 |
| Goodwill and other intangibles | $1,375,000 | 1,412 |
| All other assets | $15,391,000 | 1,418 |
| Life insurance assets | $6,020,000 | 1,109 |
| Total liabilities and capital | $395,385,000 | 1,717 |
| Total liabilities | $354,849,000 | 1,713 |
| Total deposits | $292,504,000 | 1,889 |
| Interest-bearing deposits | $283,934,000 | 1,712 |
| Deposits held in domestic offices | $292,504,000 | 1,887 |
| % insured | 91.67% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,000,000 | 673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,345,000 | 1,438 |
| Total equity capital | $40,536,000 | 1,669 |
| Total bank equity capital | $40,536,000 | 1,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $17,195,000 | 1,777 |
| Undivided profits | $23,340,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,036 |
| Income earned, not collected on loans | $2,502,000 | 1,206 |
| Earning assets | $357,190,000 | 1,729 |
| Long-term assets (5+ years) | $95,661,000 | 1,422 |
| Average Assets, year-to-date | $393,543,670 | 1,712 |
| Average Assets, quarterly | $395,691,000 | 1,710 |
| Volatile liabilities | $69,544,000 | 2,012 |
| Insider loans | $668,000 | 4,789 |
| FHLB advances | $59,000,000 | 620 |
| Loans and leases held for sale | $448,000 | 1,353 |
| Unused loan commitments | $32,068,000 | 1,853 |
| Tier 1 (core) risk-based capital | $38,547,000 | 1,653 |
| Tier 2 risk-based capital | $3,471,000 | 1,609 |
| Total risk weighted assets | $277,082,000 | 1,691 |
| Total unused commitments | $32,068,000 | 1,855 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $395,997,000 | 1,747 |
| Cash and due from depository institutions | $19,404,000 | 1,560 |
| Interest-bearing balances | $13,096,000 | 2,227 |
| Securities | $59,340,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $283,785,000 | 1,621 |
| Loan loss allowance | $4,129,000 | 1,892 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,381,000 | 914 |
| Other real estate owned | $567,000 | 1,560 |
| Goodwill and other intangibles | $1,439,000 | 1,398 |
| All other assets | $16,081,000 | 1,406 |
| Life insurance assets | $5,954,000 | 1,117 |
| Total liabilities and capital | $395,997,000 | 1,747 |
| Total liabilities | $356,211,000 | 1,746 |
| Total deposits | $293,932,000 | 1,916 |
| Interest-bearing deposits | $285,265,000 | 1,735 |
| Deposits held in domestic offices | $293,932,000 | 1,914 |
| % insured | 91.80% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,000,000 | 733 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,279,000 | 1,453 |
| Total equity capital | $39,786,000 | 1,707 |
| Total bank equity capital | $39,786,000 | 1,705 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $17,195,000 | 1,813 |
| Undivided profits | $22,590,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,844,000 | 1,073 |
| Earning assets | $358,221,000 | 1,759 |
| Long-term assets (5+ years) | $91,315,000 | 1,486 |
| Average Assets, year-to-date | $392,623,000 | 1,754 |
| Average Assets, quarterly | $392,623,000 | 1,754 |
| Volatile liabilities | $72,521,000 | 2,004 |
| Insider loans | $695,000 | 4,813 |
| FHLB advances | $59,000,000 | 668 |
| Loans and leases held for sale | $242,000 | 1,501 |
| Unused loan commitments | $25,968,000 | 2,286 |
| Tier 1 (core) risk-based capital | $38,019,000 | 1,687 |
| Tier 2 risk-based capital | $3,478,000 | 1,651 |
| Total risk weighted assets | $277,557,000 | 1,731 |
| Total unused commitments | $25,968,000 | 2,290 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 100 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $389,249,000 | 1,791 |
| Cash and due from depository institutions | $17,078,000 | 1,570 |
| Interest-bearing balances | $9,502,000 | 2,366 |
| Securities | $54,756,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $284,685,000 | 1,648 |
| Loan loss allowance | $3,848,000 | 1,976 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,555,000 | 911 |
| Other real estate owned | $1,449,000 | 1,570 |
| Goodwill and other intangibles | $1,487,000 | 1,390 |
| All other assets | $16,239,000 | 1,435 |
| Life insurance assets | $5,889,000 | 1,123 |
| Total liabilities and capital | $389,249,000 | 1,791 |
| Total liabilities | $350,238,000 | 1,796 |
| Total deposits | $287,989,000 | 1,955 |
| Interest-bearing deposits | $279,255,000 | 1,770 |
| Deposits held in domestic offices | $287,989,000 | 1,953 |
| % insured | 91.23% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,000,000 | 794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,249,000 | 1,458 |
| Total equity capital | $39,011,000 | 1,707 |
| Total bank equity capital | $39,011,000 | 1,705 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $17,194,000 | 1,813 |
| Undivided profits | $21,816,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,952,000 | 1,081 |
| Earning assets | $348,943,000 | 1,804 |
| Long-term assets (5+ years) | $87,160,000 | 1,554 |
| Average Assets, year-to-date | $379,085,200 | 1,803 |
| Average Assets, quarterly | $387,325,500 | 1,791 |
| Volatile liabilities | $65,768,000 | 2,188 |
| Insider loans | $682,000 | 4,902 |
| FHLB advances | $59,000,000 | 722 |
| Loans and leases held for sale | $322,000 | 1,425 |
| Unused loan commitments | $24,894,000 | 2,358 |
| Tier 1 (core) risk-based capital | $37,239,000 | 1,699 |
| Tier 2 risk-based capital | $3,465,000 | 1,675 |
| Total risk weighted assets | $276,824,000 | 1,778 |
| Total unused commitments | $24,894,000 | 2,359 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $385,402,000 | 1,811 |
| Cash and due from depository institutions | $15,848,000 | 1,630 |
| Interest-bearing balances | $8,855,000 | 2,200 |
| Securities | $54,724,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $285,898,000 | 1,672 |
| Loan loss allowance | $3,443,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,038,000 | 1,039 |
| Other real estate owned | $574,000 | 1,630 |
| Goodwill and other intangibles | $1,514,000 | 1,431 |
| All other assets | $14,806,000 | 1,381 |
| Life insurance assets | $5,822,000 | 1,125 |
| Total liabilities and capital | $385,402,000 | 1,811 |
| Total liabilities | $346,928,000 | 1,817 |
| Total deposits | $284,788,000 | 1,967 |
| Interest-bearing deposits | $277,795,000 | 1,778 |
| Deposits held in domestic offices | $284,788,000 | 1,965 |
| % insured | 89.62% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,000,000 | 836 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,140,000 | 1,638 |
| Total equity capital | $38,474,000 | 1,805 |
| Total bank equity capital | $38,474,000 | 1,803 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $17,194,000 | 1,807 |
| Undivided profits | $21,279,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,992,000 | 1,139 |
| Earning assets | $349,477,000 | 1,832 |
| Long-term assets (5+ years) | $83,083,000 | 1,605 |
| Average Assets, year-to-date | $376,544,250 | 1,825 |
| Average Assets, quarterly | $382,672,500 | 1,822 |
| Volatile liabilities | $73,158,000 | 2,036 |
| Insider loans | $734,000 | 4,805 |
| FHLB advances | $59,000,000 | 762 |
| Loans and leases held for sale | $970,000 | 960 |
| Unused loan commitments | $28,362,000 | 2,224 |
| Tier 1 (core) risk-based capital | $36,658,000 | 1,770 |
| Tier 2 risk-based capital | $3,432,000 | 1,705 |
| Total risk weighted assets | $274,529,000 | 1,821 |
| Total unused commitments | $28,362,000 | 2,226 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $379,943,000 | 1,851 |
| Cash and due from depository institutions | $19,126,000 | 1,660 |
| Interest-bearing balances | $12,776,000 | 1,565 |
| Securities | $52,143,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $280,355,000 | 1,744 |
| Loan loss allowance | $3,705,000 | 1,891 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,643,000 | 1,111 |
| Other real estate owned | $657,000 | 1,660 |
| Goodwill and other intangibles | $1,525,000 | 1,451 |
| All other assets | $14,494,000 | 1,429 |
| Life insurance assets | $5,756,000 | 1,140 |
| Total liabilities and capital | $379,943,000 | 1,851 |
| Total liabilities | $341,965,000 | 1,865 |
| Total deposits | $279,127,000 | 2,008 |
| Interest-bearing deposits | $270,096,000 | 1,820 |
| Deposits held in domestic offices | $279,127,000 | 2,006 |
| % insured | 81.25% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,000,000 | 886 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,838,000 | 1,443 |
| Total equity capital | $37,978,000 | 1,808 |
| Total bank equity capital | $37,978,000 | 1,807 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $17,321,000 | 1,801 |
| Undivided profits | $20,656,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,500,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,399,000 | 1,423 |
| Earning assets | $345,274,000 | 1,863 |
| Long-term assets (5+ years) | $77,347,000 | 1,681 |
| Average Assets, year-to-date | $373,591,670 | 1,864 |
| Average Assets, quarterly | $379,771,500 | 1,844 |
| Volatile liabilities | $68,383,000 | 2,140 |
| Insider loans | $739,000 | 4,843 |
| FHLB advances | $59,000,000 | 797 |
| Loans and leases held for sale | $472,000 | 1,532 |
| Unused loan commitments | $31,096,000 | 2,160 |
| Tier 1 (core) risk-based capital | $36,590,000 | 1,783 |
| Tier 2 risk-based capital | $3,377,000 | 1,703 |
| Total risk weighted assets | $269,848,000 | 1,884 |
| Total unused commitments | $31,096,000 | 2,163 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 97 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $379,600,000 | 1,856 |
| Cash and due from depository institutions | $19,721,000 | 1,704 |
| Interest-bearing balances | $13,584,000 | 1,293 |
| Securities | $53,212,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $276,881,000 | 1,780 |
| Loan loss allowance | $3,988,000 | 1,724 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,328,000 | 1,136 |
| Other real estate owned | $873,000 | 1,704 |
| Goodwill and other intangibles | $1,473,000 | 1,488 |
| All other assets | $14,112,000 | 1,451 |
| Life insurance assets | $5,692,000 | 1,147 |
| Total liabilities and capital | $379,600,000 | 1,856 |
| Total liabilities | $340,878,000 | 1,874 |
| Total deposits | $277,881,000 | 2,008 |
| Interest-bearing deposits | $269,139,000 | 1,827 |
| Deposits held in domestic offices | $277,881,000 | 2,005 |
| % insured | 82.15% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $59,000,000 | 926 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,997,000 | 1,361 |
| Total equity capital | $38,722,000 | 1,785 |
| Total bank equity capital | $38,722,000 | 1,785 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $17,314,000 | 1,779 |
| Undivided profits | $21,407,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,750,000 | 1,245 |
| Earning assets | $345,677,000 | 1,870 |
| Long-term assets (5+ years) | $73,094,000 | 1,728 |
| Average Assets, year-to-date | $370,416,000 | 1,881 |
| Average Assets, quarterly | $370,416,000 | 1,881 |
| Volatile liabilities | $65,512,000 | 2,217 |
| Insider loans | $843,000 | 4,627 |
| FHLB advances | $59,000,000 | 830 |
| Loans and leases held for sale | $1,682,000 | 878 |
| Unused loan commitments | $46,452,000 | 1,656 |
| Tier 1 (core) risk-based capital | $37,056,000 | 1,764 |
| Tier 2 risk-based capital | $3,392,000 | 1,688 |
| Total risk weighted assets | $270,774,000 | 1,887 |
| Total unused commitments | $46,452,000 | 1,657 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 97 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $361,232,000 | 1,916 |
| Cash and due from depository institutions | $13,048,000 | 1,712 |
| Interest-bearing balances | $5,959,000 | 1,642 |
| Securities | $49,482,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $271,137,000 | 1,808 |
| Loan loss allowance | $3,520,000 | 1,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,242,000 | 1,143 |
| Other real estate owned | $599,000 | 1,712 |
| Goodwill and other intangibles | $1,414,000 | 1,513 |
| All other assets | $14,310,000 | 1,437 |
| Life insurance assets | $5,628,000 | 1,155 |
| Total liabilities and capital | $361,232,000 | 1,916 |
| Total liabilities | $328,520,000 | 1,904 |
| Total deposits | $265,758,000 | 2,037 |
| Interest-bearing deposits | $256,026,000 | 1,851 |
| Deposits held in domestic offices | $265,758,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,044,000 | 1,012 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,718,000 | 1,461 |
| Total equity capital | $32,712,000 | 2,062 |
| Total bank equity capital | $32,712,000 | 2,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $12,306,000 | 2,278 |
| Undivided profits | $20,405,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,851,000 | 1,254 |
| Earning assets | $326,578,000 | 1,931 |
| Long-term assets (5+ years) | $71,363,000 | 1,736 |
| Average Assets, year-to-date | $343,768,000 | 1,934 |
| Average Assets, quarterly | $355,352,500 | 1,925 |
| Volatile liabilities | $63,530,000 | 2,237 |
| Insider loans | $883,000 | 4,622 |
| FHLB advances | $59,000,000 | 918 |
| Loans and leases held for sale | $1,457,000 | 742 |
| Unused loan commitments | $45,087,000 | 1,712 |
| Tier 1 (core) risk-based capital | $31,563,000 | 2,043 |
| Tier 2 risk-based capital | $3,323,000 | 1,699 |
| Total risk weighted assets | $265,632,000 | 1,914 |
| Total unused commitments | $45,087,000 | 1,713 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $349,473,000 | 1,966 |
| Cash and due from depository institutions | $8,358,000 | 1,775 |
| Interest-bearing balances | $1,167,000 | 2,852 |
| Securities | $47,201,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $266,105,000 | 1,831 |
| Loan loss allowance | $2,479,000 | 2,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,437,000 | 1,111 |
| Other real estate owned | $406,000 | 1,775 |
| Goodwill and other intangibles | $1,561,000 | 1,520 |
| All other assets | $14,405,000 | 1,398 |
| Life insurance assets | $5,559,000 | 1,152 |
| Total liabilities and capital | $349,473,000 | 1,966 |
| Total liabilities | $316,544,000 | 1,950 |
| Total deposits | $249,669,000 | 2,128 |
| Interest-bearing deposits | $242,643,000 | 1,906 |
| Deposits held in domestic offices | $249,669,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,129 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,888,000 | 994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,887,000 | 1,741 |
| Total equity capital | $32,929,000 | 2,072 |
| Total bank equity capital | $32,929,000 | 2,072 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $12,290,000 | 2,273 |
| Undivided profits | $20,638,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 256 |
| Income earned, not collected on loans | $2,925,000 | 1,306 |
| Earning assets | $314,473,000 | 1,996 |
| Long-term assets (5+ years) | $71,242,000 | 1,708 |
| Average Assets, year-to-date | $339,402,000 | 1,967 |
| Average Assets, quarterly | $345,833,500 | 1,954 |
| Volatile liabilities | $56,601,000 | 2,430 |
| Insider loans | $1,118,000 | 4,226 |
| FHLB advances | $60,800,000 | 919 |
| Loans and leases held for sale | $315,000 | 1,196 |
| Unused loan commitments | $36,784,000 | 2,135 |
| Tier 1 (core) risk-based capital | $31,982,000 | 2,053 |
| Tier 2 risk-based capital | $2,479,000 | 2,112 |
| Total risk weighted assets | $258,674,000 | 1,944 |
| Total unused commitments | $36,784,000 | 2,137 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $342,194,000 | 1,978 |
| Cash and due from depository institutions | $15,095,000 | 1,801 |
| Interest-bearing balances | $8,093,000 | 815 |
| Securities | $49,216,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $250,846,000 | 1,911 |
| Loan loss allowance | $2,459,000 | 2,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,581,000 | 1,087 |
| Other real estate owned | $490,000 | 1,801 |
| Goodwill and other intangibles | $1,612,000 | 1,510 |
| All other assets | $13,354,000 | 1,456 |
| Life insurance assets | $5,508,000 | 1,158 |
| Total liabilities and capital | $342,194,000 | 1,978 |
| Total liabilities | $309,072,000 | 1,979 |
| Total deposits | $246,402,000 | 2,137 |
| Interest-bearing deposits | $237,854,000 | 1,948 |
| Deposits held in domestic offices | $246,402,000 | 2,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,432,000 | 1,003 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,238,000 | 1,601 |
| Total equity capital | $33,122,000 | 2,078 |
| Total bank equity capital | $33,122,000 | 2,078 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $12,356,000 | 2,255 |
| Undivided profits | $20,765,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 197 |
| Income earned, not collected on loans | $2,399,000 | 1,558 |
| Earning assets | $308,155,000 | 2,024 |
| Long-term assets (5+ years) | $74,010,000 | 1,646 |
| Average Assets, year-to-date | $336,045,000 | 1,982 |
| Average Assets, quarterly | $340,931,000 | 1,977 |
| Volatile liabilities | $50,807,000 | 2,619 |
| Insider loans | $1,153,000 | 4,162 |
| FHLB advances | $59,300,000 | 939 |
| Loans and leases held for sale | $235,000 | 1,424 |
| Unused loan commitments | $39,445,000 | 2,097 |
| Tier 1 (core) risk-based capital | $32,170,000 | 2,038 |
| Tier 2 risk-based capital | $2,459,000 | 2,090 |
| Total risk weighted assets | $245,297,000 | 2,018 |
| Total unused commitments | $39,445,000 | 2,097 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $339,668,000 | 1,994 |
| Cash and due from depository institutions | $19,280,000 | 1,871 |
| Interest-bearing balances | $10,471,000 | 741 |
| Securities | $50,319,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $242,772,000 | 1,943 |
| Loan loss allowance | $2,301,000 | 2,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,700,000 | 1,067 |
| Other real estate owned | $511,000 | 1,871 |
| Goodwill and other intangibles | $1,632,000 | 1,503 |
| All other assets | $13,454,000 | 1,401 |
| Life insurance assets | $5,456,000 | 1,159 |
| Total liabilities and capital | $339,668,000 | 1,994 |
| Total liabilities | $306,511,000 | 1,977 |
| Total deposits | $253,585,000 | 2,090 |
| Interest-bearing deposits | $243,172,000 | 1,912 |
| Deposits held in domestic offices | $253,585,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,476,000 | 1,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,450,000 | 1,624 |
| Total equity capital | $33,157,000 | 2,130 |
| Total bank equity capital | $33,157,000 | 2,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $12,306,000 | 2,244 |
| Undivided profits | $20,850,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,738,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 229 |
| Income earned, not collected on loans | $2,777,000 | 1,356 |
| Earning assets | $303,562,000 | 2,035 |
| Long-term assets (5+ years) | $70,636,000 | 1,649 |
| Average Assets, year-to-date | $332,970,500 | 2,011 |
| Average Assets, quarterly | $332,970,500 | 2,011 |
| Volatile liabilities | $56,609,000 | 2,377 |
| Insider loans | $1,465,000 | 3,682 |
| FHLB advances | $49,300,000 | 1,032 |
| Loans and leases held for sale | $212,000 | 1,519 |
| Unused loan commitments | $39,103,000 | 2,149 |
| Tier 1 (core) risk-based capital | $31,809,000 | 2,067 |
| Tier 2 risk-based capital | $2,301,000 | 2,162 |
| Total risk weighted assets | $238,507,000 | 2,054 |
| Total unused commitments | $39,103,000 | 2,151 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $326,273,000 | 2,049 |
| Cash and due from depository institutions | $10,822,000 | 1,867 |
| Interest-bearing balances | $1,704,000 | 2,078 |
| Securities | $53,649,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $235,098,000 | 2,001 |
| Loan loss allowance | $2,091,000 | 2,465 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,193,000 | 1,246 |
| Other real estate owned | $511,000 | 1,867 |
| Goodwill and other intangibles | $1,658,000 | 1,492 |
| All other assets | $14,342,000 | 1,328 |
| Life insurance assets | $5,404,000 | 1,157 |
| Total liabilities and capital | $326,273,000 | 2,049 |
| Total liabilities | $294,060,000 | 2,038 |
| Total deposits | $232,478,000 | 2,235 |
| Interest-bearing deposits | $224,941,000 | 2,021 |
| Deposits held in domestic offices | $232,478,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,193 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,020,000 | 922 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,862,000 | 1,868 |
| Total equity capital | $32,213,000 | 2,161 |
| Total bank equity capital | $32,213,000 | 2,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $12,258,000 | 2,223 |
| Undivided profits | $19,954,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 300 |
| Income earned, not collected on loans | $3,511,000 | 1,157 |
| Earning assets | $290,451,000 | 2,093 |
| Long-term assets (5+ years) | $67,516,000 | 1,583 |
| Average Assets, year-to-date | $307,798,000 | 2,087 |
| Average Assets, quarterly | $314,517,000 | 2,108 |
| Volatile liabilities | $53,378,000 | 2,478 |
| Insider loans | $1,598,000 | 3,498 |
| FHLB advances | $55,800,000 | 857 |
| Loans and leases held for sale | $394,000 | 1,276 |
| Unused loan commitments | $45,670,000 | 1,907 |
| Tier 1 (core) risk-based capital | $31,234,000 | 2,110 |
| Tier 2 risk-based capital | $2,091,000 | 2,309 |
| Total risk weighted assets | $229,575,000 | 2,110 |
| Total unused commitments | $45,670,000 | 1,908 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $302,761,000 | 2,173 |
| Cash and due from depository institutions | $12,668,000 | 1,781 |
| Interest-bearing balances | $4,223,000 | 1,129 |
| Securities | $53,701,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $209,753,000 | 2,187 |
| Loan loss allowance | $2,172,000 | 2,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,282,000 | 1,219 |
| Other real estate owned | $440,000 | 1,781 |
| Goodwill and other intangibles | $1,714,000 | 1,455 |
| All other assets | $14,203,000 | 1,304 |
| Life insurance assets | $5,080,000 | 1,169 |
| Total liabilities and capital | $302,761,000 | 2,173 |
| Total liabilities | $270,713,000 | 2,169 |
| Total deposits | $217,217,000 | 2,357 |
| Interest-bearing deposits | $8,540,000 | 8,298 |
| Deposits held in domestic offices | $217,217,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,064,000 | 949 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,932,000 | 1,829 |
| Total equity capital | $32,048,000 | 2,148 |
| Total bank equity capital | $32,048,000 | 2,148 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $12,183,000 | 2,195 |
| Undivided profits | $19,864,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 288 |
| Income earned, not collected on loans | $3,284,000 | 1,314 |
| Earning assets | $267,677,000 | 2,236 |
| Long-term assets (5+ years) | $64,570,000 | 1,602 |
| Average Assets, year-to-date | $303,179,250 | 2,119 |
| Average Assets, quarterly | $301,695,000 | 2,172 |
| Volatile liabilities | $39,397,000 | 3,094 |
| Insider loans | $1,591,000 | 3,470 |
| FHLB advances | $48,800,000 | 886 |
| Loans and leases held for sale | $532,000 | 1,138 |
| Unused loan commitments | $39,987,000 | 2,126 |
| Tier 1 (core) risk-based capital | $31,307,000 | 2,094 |
| Tier 2 risk-based capital | $2,172,000 | 2,216 |
| Total risk weighted assets | $205,378,000 | 2,278 |
| Total unused commitments | $39,987,000 | 2,126 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 97 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $300,629,000 | 2,204 |
| Cash and due from depository institutions | $11,327,000 | 1,808 |
| Interest-bearing balances | $3,122,000 | 1,430 |
| Securities | $56,513,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $206,627,000 | 2,215 |
| Loan loss allowance | $2,118,000 | 2,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,420,000 | 1,182 |
| Other real estate owned | $460,000 | 1,808 |
| Goodwill and other intangibles | $1,753,000 | 1,447 |
| All other assets | $13,529,000 | 1,374 |
| Life insurance assets | $5,033,000 | 1,175 |
| Total liabilities and capital | $300,629,000 | 2,204 |
| Total liabilities | $269,108,000 | 2,192 |
| Total deposits | $220,641,000 | 2,352 |
| Interest-bearing deposits | $211,128,000 | 2,138 |
| Deposits held in domestic offices | $220,641,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,108,000 | 941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,359,000 | 2,058 |
| Total equity capital | $31,521,000 | 2,155 |
| Total bank equity capital | $31,521,000 | 2,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $12,122,000 | 2,201 |
| Undivided profits | $19,398,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 338 |
| Income earned, not collected on loans | $2,597,000 | 1,578 |
| Earning assets | $266,262,000 | 2,256 |
| Long-term assets (5+ years) | $65,565,000 | 1,556 |
| Average Assets, year-to-date | $303,318,670 | 2,143 |
| Average Assets, quarterly | $299,669,500 | 2,193 |
| Volatile liabilities | $39,274,000 | 3,060 |
| Insider loans | $1,006,000 | 4,309 |
| FHLB advances | $45,800,000 | 869 |
| Loans and leases held for sale | $900,000 | 1,028 |
| Unused loan commitments | $18,342,000 | 3,587 |
| Tier 1 (core) risk-based capital | $31,039,000 | 2,111 |
| Tier 2 risk-based capital | $2,118,000 | 2,275 |
| Total risk weighted assets | $202,514,000 | 2,305 |
| Total unused commitments | $18,342,000 | 3,588 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 95 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $298,710,000 | 2,205 |
| Cash and due from depository institutions | $10,373,000 | 1,825 |
| Interest-bearing balances | $2,673,000 | 1,691 |
| Securities | $67,948,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $194,320,000 | 2,284 |
| Loan loss allowance | $2,222,000 | 2,288 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,476,000 | 1,152 |
| Other real estate owned | $298,000 | 1,825 |
| Goodwill and other intangibles | $1,813,000 | 1,415 |
| All other assets | $13,482,000 | 1,329 |
| Life insurance assets | $4,985,000 | 1,167 |
| Total liabilities and capital | $298,710,000 | 2,205 |
| Total liabilities | $267,198,000 | 2,196 |
| Total deposits | $224,314,000 | 2,340 |
| Interest-bearing deposits | $212,592,000 | 2,132 |
| Deposits held in domestic offices | $224,314,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,652,000 | 980 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,232,000 | 2,216 |
| Total equity capital | $31,512,000 | 2,169 |
| Total bank equity capital | $31,512,000 | 2,169 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $12,047,000 | 2,182 |
| Undivided profits | $19,464,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
| Income earned, not collected on loans | $2,631,000 | 1,508 |
| Earning assets | $264,941,000 | 2,264 |
| Long-term assets (5+ years) | $71,345,000 | 1,437 |
| Average Assets, year-to-date | $304,663,500 | 2,132 |
| Average Assets, quarterly | $304,663,500 | 2,132 |
| Volatile liabilities | $39,439,000 | 3,008 |
| Insider loans | $937,000 | 4,421 |
| FHLB advances | $40,300,000 | 916 |
| Loans and leases held for sale | $340,000 | 1,369 |
| Unused loan commitments | $24,160,000 | 3,012 |
| Tier 1 (core) risk-based capital | $30,696,000 | 2,102 |
| Tier 2 risk-based capital | $2,222,000 | 2,183 |
| Total risk weighted assets | $193,738,000 | 2,364 |
| Total unused commitments | $24,160,000 | 3,015 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 95 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $310,617,000 | 2,086 |
| Cash and due from depository institutions | $29,361,000 | 1,827 |
| Interest-bearing balances | $15,515,000 | 381 |
| Securities | $68,970,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $186,080,000 | 2,355 |
| Loan loss allowance | $2,222,000 | 2,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,639,000 | 1,104 |
| Other real estate owned | $299,000 | 1,827 |
| Goodwill and other intangibles | $1,867,000 | 1,392 |
| All other assets | $13,401,000 | 1,334 |
| Life insurance assets | $4,939,000 | 1,155 |
| Total liabilities and capital | $310,617,000 | 2,086 |
| Total liabilities | $279,518,000 | 2,084 |
| Total deposits | $243,055,000 | 2,166 |
| Interest-bearing deposits | $232,135,000 | 1,937 |
| Deposits held in domestic offices | $243,055,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,196,000 | 1,218 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,267,000 | 1,617 |
| Total equity capital | $31,099,000 | 2,163 |
| Total bank equity capital | $31,099,000 | 2,163 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $11,957,000 | 2,150 |
| Undivided profits | $19,141,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,919,000 | 1,368 |
| Earning assets | $270,565,000 | 2,200 |
| Long-term assets (5+ years) | $68,766,000 | 1,473 |
| Average Assets, year-to-date | $287,986,600 | 2,171 |
| Average Assets, quarterly | $300,844,500 | 2,143 |
| Volatile liabilities | $61,671,000 | 2,244 |
| Insider loans | $1,022,000 | 4,217 |
| FHLB advances | $32,800,000 | 1,154 |
| Loans and leases held for sale | $836,000 | 1,025 |
| Unused loan commitments | $22,030,000 | 3,120 |
| Tier 1 (core) risk-based capital | $30,270,000 | 2,109 |
| Tier 2 risk-based capital | $2,222,000 | 2,167 |
| Total risk weighted assets | $190,159,000 | 2,381 |
| Total unused commitments | $22,030,000 | 3,121 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $291,072,000 | 2,223 |
| Cash and due from depository institutions | $11,025,000 | 1,924 |
| Interest-bearing balances | $4,467,000 | 1,072 |
| Securities | $69,063,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $183,850,000 | 2,370 |
| Loan loss allowance | $2,504,000 | 2,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,820,000 | 1,073 |
| Other real estate owned | $170,000 | 1,924 |
| Goodwill and other intangibles | $1,588,000 | 1,474 |
| All other assets | $14,556,000 | 1,245 |
| Life insurance assets | $4,893,000 | 1,135 |
| Total liabilities and capital | $291,072,000 | 2,223 |
| Total liabilities | $260,169,000 | 2,219 |
| Total deposits | $223,958,000 | 2,302 |
| Interest-bearing deposits | $213,728,000 | 2,067 |
| Deposits held in domestic offices | $223,958,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,640,000 | 1,248 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,571,000 | 1,933 |
| Total equity capital | $30,903,000 | 2,148 |
| Total bank equity capital | $30,903,000 | 2,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $11,848,000 | 2,129 |
| Undivided profits | $19,054,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,892,000 | 1,369 |
| Earning assets | $257,380,000 | 2,290 |
| Long-term assets (5+ years) | $67,075,000 | 1,482 |
| Average Assets, year-to-date | $282,329,000 | 2,217 |
| Average Assets, quarterly | $290,484,000 | 2,201 |
| Volatile liabilities | $55,466,000 | 2,424 |
| Insider loans | $1,065,000 | 4,117 |
| FHLB advances | $33,200,000 | 1,168 |
| Loans and leases held for sale | $882,000 | 986 |
| Unused loan commitments | $17,145,000 | 3,652 |
| Tier 1 (core) risk-based capital | $30,491,000 | 2,083 |
| Tier 2 risk-based capital | $2,314,000 | 2,118 |
| Total risk weighted assets | $184,939,000 | 2,421 |
| Total unused commitments | $17,145,000 | 3,653 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 98 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $289,896,000 | 2,204 |
| Cash and due from depository institutions | $13,311,000 | 1,787 |
| Interest-bearing balances | $6,737,000 | 780 |
| Securities | $71,329,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $179,216,000 | 2,403 |
| Loan loss allowance | $2,630,000 | 1,946 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,320,000 | 2,661 |
| Other real estate owned | $219,000 | 1,787 |
| Goodwill and other intangibles | $1,647,000 | 1,431 |
| All other assets | $19,854,000 | 926 |
| Life insurance assets | $4,847,000 | 1,117 |
| Total liabilities and capital | $289,896,000 | 2,204 |
| Total liabilities | $259,749,000 | 2,214 |
| Total deposits | $212,278,000 | 2,402 |
| Interest-bearing deposits | $200,993,000 | 2,157 |
| Deposits held in domestic offices | $212,278,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $44,684,000 | 1,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,787,000 | 1,689 |
| Total equity capital | $30,147,000 | 2,134 |
| Total bank equity capital | $30,147,000 | 2,134 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $11,757,000 | 2,104 |
| Undivided profits | $18,389,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
| Income earned, not collected on loans | $2,171,000 | 1,686 |
| Earning assets | $257,282,000 | 2,272 |
| Long-term assets (5+ years) | $67,180,000 | 1,473 |
| Average Assets, year-to-date | $279,414,670 | 2,240 |
| Average Assets, quarterly | $282,251,500 | 2,240 |
| Volatile liabilities | $54,836,000 | 2,408 |
| Insider loans | $830,000 | 4,571 |
| FHLB advances | $44,200,000 | 948 |
| Loans and leases held for sale | $1,128,000 | 877 |
| Unused loan commitments | $21,187,000 | 3,267 |
| Tier 1 (core) risk-based capital | $30,269,000 | 2,074 |
| Tier 2 risk-based capital | $2,269,000 | 2,113 |
| Total risk weighted assets | $181,145,000 | 2,441 |
| Total unused commitments | $21,187,000 | 3,268 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 92 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $274,607,000 | 2,294 |
| Cash and due from depository institutions | $8,008,000 | 1,888 |
| Interest-bearing balances | $2,558,000 | 1,711 |
| Securities | $77,044,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $163,407,000 | 2,530 |
| Loan loss allowance | $2,674,000 | 1,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,018,000 | 2,758 |
| Other real estate owned | $145,000 | 1,888 |
| Goodwill and other intangibles | $1,703,000 | 1,383 |
| All other assets | $20,282,000 | 885 |
| Life insurance assets | $4,803,000 | 1,098 |
| Total liabilities and capital | $274,607,000 | 2,294 |
| Total liabilities | $244,148,000 | 2,319 |
| Total deposits | $192,470,000 | 2,597 |
| Interest-bearing deposits | $170,841,000 | 2,497 |
| Deposits held in domestic offices | $192,470,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,228,000 | 972 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,450,000 | 1,875 |
| Total equity capital | $30,459,000 | 2,084 |
| Total bank equity capital | $30,459,000 | 2,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $12,201,000 | 1,981 |
| Undivided profits | $18,257,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,087,000 | 1,652 |
| Earning assets | $243,009,000 | 2,364 |
| Long-term assets (5+ years) | $65,331,000 | 1,485 |
| Average Assets, year-to-date | $274,174,000 | 2,281 |
| Average Assets, quarterly | $274,174,000 | 2,281 |
| Volatile liabilities | $47,375,000 | 2,587 |
| Insider loans | $1,177,000 | 3,879 |
| FHLB advances | $44,700,000 | 916 |
| Loans and leases held for sale | $415,000 | 1,177 |
| Unused loan commitments | $25,950,000 | 2,848 |
| Tier 1 (core) risk-based capital | $30,032,000 | 2,051 |
| Tier 2 risk-based capital | $2,107,000 | 2,215 |
| Total risk weighted assets | $168,007,000 | 2,541 |
| Total unused commitments | $25,950,000 | 2,850 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $273,741,000 | 2,275 |
| Cash and due from depository institutions | $13,073,000 | 1,847 |
| Interest-bearing balances | $5,528,000 | 1,002 |
| Securities | $79,641,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $157,257,000 | 2,583 |
| Loan loss allowance | $2,662,000 | 1,875 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,032,000 | 2,715 |
| Other real estate owned | $163,000 | 1,847 |
| Goodwill and other intangibles | $1,767,000 | 1,365 |
| All other assets | $17,808,000 | 987 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $273,741,000 | 2,275 |
| Total liabilities | $243,358,000 | 2,309 |
| Total deposits | $194,770,000 | 2,543 |
| Interest-bearing deposits | $172,720,000 | 2,426 |
| Deposits held in domestic offices | $194,770,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,772,000 | 1,005 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,316,000 | 1,918 |
| Total equity capital | $30,383,000 | 2,063 |
| Total bank equity capital | $30,383,000 | 2,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $12,153,000 | 1,950 |
| Undivided profits | $18,229,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,416,000 | 1,412 |
| Earning assets | $242,426,000 | 2,354 |
| Long-term assets (5+ years) | $63,160,000 | 1,498 |
| Average Assets, year-to-date | $240,364,200 | 2,467 |
| Average Assets, quarterly | $254,597,500 | 2,419 |
| Volatile liabilities | $44,874,000 | 2,654 |
| Insider loans | $862,000 | 4,490 |
| FHLB advances | $43,200,000 | 932 |
| Loans and leases held for sale | $642,000 | 1,058 |
| Unused loan commitments | $21,133,000 | 3,197 |
| Tier 1 (core) risk-based capital | $29,751,000 | 2,034 |
| Tier 2 risk-based capital | $2,034,000 | 2,252 |
| Total risk weighted assets | $162,063,000 | 2,597 |
| Total unused commitments | $21,133,000 | 3,197 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $235,454,000 | 2,573 |
| Cash and due from depository institutions | $7,825,000 | 2,062 |
| Interest-bearing balances | $2,169,000 | 1,899 |
| Securities | $73,440,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $137,573,000 | 2,852 |
| Loan loss allowance | $2,361,000 | 2,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,903,000 | 3,459 |
| Other real estate owned | $42,000 | 2,062 |
| Goodwill and other intangibles | $616,000 | 1,985 |
| All other assets | $13,055,000 | 1,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $235,454,000 | 2,573 |
| Total liabilities | $209,389,000 | 2,593 |
| Total deposits | $159,547,000 | 2,971 |
| Interest-bearing deposits | $140,528,000 | 2,835 |
| Deposits held in domestic offices | $159,547,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,380 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,116,000 | 1,054 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,726,000 | 2,329 |
| Total equity capital | $26,065,000 | 2,349 |
| Total bank equity capital | $26,065,000 | 2,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $7,776,000 | 2,677 |
| Undivided profits | $18,288,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,234,000 | 1,470 |
| Earning assets | $213,182,000 | 2,592 |
| Long-term assets (5+ years) | $49,035,000 | 1,791 |
| Average Assets, year-to-date | $232,020,000 | 2,523 |
| Average Assets, quarterly | $234,781,000 | 2,555 |
| Volatile liabilities | $36,422,000 | 2,981 |
| Insider loans | $658,000 | 4,955 |
| FHLB advances | $40,500,000 | 988 |
| Loans and leases held for sale | $480,000 | 1,250 |
| Unused loan commitments | $16,973,000 | 3,597 |
| Tier 1 (core) risk-based capital | $26,178,000 | 2,254 |
| Tier 2 risk-based capital | $1,754,000 | 2,501 |
| Total risk weighted assets | $139,701,000 | 2,930 |
| Total unused commitments | $16,973,000 | 3,600 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $234,108,000 | 2,540 |
| Cash and due from depository institutions | $9,750,000 | 2,005 |
| Interest-bearing balances | $3,188,000 | 1,479 |
| Securities | $79,833,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $129,271,000 | 2,912 |
| Loan loss allowance | $2,307,000 | 2,075 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,852,000 | 3,444 |
| Other real estate owned | $86,000 | 2,005 |
| Goodwill and other intangibles | $698,000 | 1,888 |
| All other assets | $11,618,000 | 1,381 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $234,108,000 | 2,540 |
| Total liabilities | $208,409,000 | 2,553 |
| Total deposits | $165,590,000 | 2,824 |
| Interest-bearing deposits | $144,104,000 | 2,750 |
| Deposits held in domestic offices | $165,590,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,159,000 | 1,066 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,660,000 | 2,253 |
| Total equity capital | $25,699,000 | 2,331 |
| Total bank equity capital | $25,699,000 | 2,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $7,724,000 | 2,645 |
| Undivided profits | $17,974,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,693,000 | 1,828 |
| Earning assets | $212,292,000 | 2,560 |
| Long-term assets (5+ years) | $54,637,000 | 1,674 |
| Average Assets, year-to-date | $230,875,330 | 2,517 |
| Average Assets, quarterly | $231,350,500 | 2,539 |
| Volatile liabilities | $27,776,000 | 3,484 |
| Insider loans | $606,000 | 5,055 |
| FHLB advances | $40,500,000 | 1,000 |
| Loans and leases held for sale | $750,000 | 1,104 |
| Unused loan commitments | $15,215,000 | 3,748 |
| Tier 1 (core) risk-based capital | $25,693,000 | 2,230 |
| Tier 2 risk-based capital | $1,657,000 | 2,576 |
| Total risk weighted assets | $131,917,000 | 2,995 |
| Total unused commitments | $15,215,000 | 3,749 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $228,593,000 | 2,574 |
| Cash and due from depository institutions | $10,833,000 | 1,965 |
| Interest-bearing balances | $5,043,000 | 1,089 |
| Securities | $83,779,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $118,973,000 | 3,082 |
| Loan loss allowance | $2,275,000 | 2,074 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,843,000 | 3,429 |
| Other real estate owned | $51,000 | 1,965 |
| Goodwill and other intangibles | $791,000 | 1,812 |
| All other assets | $11,323,000 | 1,403 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $228,593,000 | 2,574 |
| Total liabilities | $203,368,000 | 2,597 |
| Total deposits | $160,549,000 | 2,887 |
| Interest-bearing deposits | $140,994,000 | 2,798 |
| Deposits held in domestic offices | $160,549,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,203,000 | 1,024 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,616,000 | 2,275 |
| Total equity capital | $25,225,000 | 2,297 |
| Total bank equity capital | $25,225,000 | 2,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $7,676,000 | 2,603 |
| Undivided profits | $17,548,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,749,000 | 1,706 |
| Earning assets | $207,795,000 | 2,592 |
| Long-term assets (5+ years) | $51,300,000 | 1,795 |
| Average Assets, year-to-date | $229,259,000 | 2,546 |
| Average Assets, quarterly | $229,259,000 | 2,546 |
| Volatile liabilities | $21,210,000 | 4,015 |
| Insider loans | $492,000 | 5,441 |
| FHLB advances | $40,500,000 | 958 |
| Loans and leases held for sale | $447,000 | 1,201 |
| Unused loan commitments | $22,198,000 | 2,920 |
| Tier 1 (core) risk-based capital | $25,307,000 | 2,213 |
| Tier 2 risk-based capital | $1,548,000 | 2,701 |
| Total risk weighted assets | $123,123,000 | 3,116 |
| Total unused commitments | $22,198,000 | 2,925 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $229,925,000 | 2,548 |
| Cash and due from depository institutions | $9,405,000 | 2,042 |
| Interest-bearing balances | $3,012,000 | 1,576 |
| Securities | $87,675,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $117,596,000 | 3,092 |
| Loan loss allowance | $2,250,000 | 2,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,892,000 | 3,372 |
| Other real estate owned | $127,000 | 2,042 |
| Goodwill and other intangibles | $860,000 | 1,755 |
| All other assets | $11,370,000 | 1,362 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,925,000 | 2,548 |
| Total liabilities | $204,629,000 | 2,572 |
| Total deposits | $159,814,000 | 2,887 |
| Interest-bearing deposits | $139,619,000 | 2,813 |
| Deposits held in domestic offices | $159,814,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,247,000 | 1,053 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,568,000 | 2,313 |
| Total equity capital | $25,296,000 | 2,305 |
| Total bank equity capital | $25,296,000 | 2,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $7,628,000 | 2,568 |
| Undivided profits | $17,667,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,179,000 | 1,277 |
| Earning assets | $208,283,000 | 2,587 |
| Long-term assets (5+ years) | $56,621,000 | 1,696 |
| Average Assets, year-to-date | $225,347,600 | 2,483 |
| Average Assets, quarterly | $226,712,000 | 2,560 |
| Volatile liabilities | $23,069,000 | 3,764 |
| Insider loans | $660,000 | 4,936 |
| FHLB advances | $40,500,000 | 968 |
| Loans and leases held for sale | $138,000 | 1,567 |
| Unused loan commitments | $15,816,000 | 3,494 |
| Tier 1 (core) risk-based capital | $24,871,000 | 2,220 |
| Tier 2 risk-based capital | $1,538,000 | 2,705 |
| Total risk weighted assets | $122,349,000 | 3,112 |
| Total unused commitments | $15,816,000 | 3,495 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $223,499,000 | 2,580 |
| Cash and due from depository institutions | $9,881,000 | 1,940 |
| Interest-bearing balances | $4,012,000 | 1,350 |
| Securities | $81,963,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,096,000 | 3,089 |
| Loan loss allowance | $2,255,000 | 2,076 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,506,000 | 3,695 |
| Other real estate owned | $126,000 | 1,940 |
| Goodwill and other intangibles | $924,000 | 1,676 |
| All other assets | $12,003,000 | 1,272 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $223,499,000 | 2,580 |
| Total liabilities | $198,526,000 | 2,595 |
| Total deposits | $158,737,000 | 2,864 |
| Interest-bearing deposits | $141,081,000 | 2,775 |
| Deposits held in domestic offices | $158,737,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,291,000 | 1,141 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,498,000 | 2,390 |
| Total equity capital | $24,973,000 | 2,305 |
| Total bank equity capital | $24,973,000 | 2,305 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $7,555,000 | 2,557 |
| Undivided profits | $17,417,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,115,000 | 1,367 |
| Earning assets | $202,071,000 | 2,612 |
| Long-term assets (5+ years) | $57,174,000 | 1,700 |
| Average Assets, year-to-date | $224,203,250 | 2,485 |
| Average Assets, quarterly | $221,885,000 | 2,556 |
| Volatile liabilities | $22,583,000 | 3,805 |
| Insider loans | $464,000 | 5,578 |
| FHLB advances | $35,500,000 | 1,063 |
| Loans and leases held for sale | $834,000 | 958 |
| Unused loan commitments | $12,767,000 | 3,910 |
| Tier 1 (core) risk-based capital | $24,528,000 | 2,226 |
| Tier 2 risk-based capital | $1,485,000 | 2,748 |
| Total risk weighted assets | $118,061,000 | 3,170 |
| Total unused commitments | $12,767,000 | 3,911 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $220,271,000 | 2,579 |
| Cash and due from depository institutions | $8,485,000 | 2,082 |
| Interest-bearing balances | $2,801,000 | 1,731 |
| Securities | $84,515,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $111,809,000 | 3,141 |
| Loan loss allowance | $2,149,000 | 2,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,509,000 | 3,651 |
| Other real estate owned | $87,000 | 2,082 |
| Goodwill and other intangibles | $957,000 | 1,649 |
| All other assets | $11,909,000 | 1,271 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $220,271,000 | 2,579 |
| Total liabilities | $196,790,000 | 2,587 |
| Total deposits | $158,989,000 | 2,842 |
| Interest-bearing deposits | $141,552,000 | 2,743 |
| Deposits held in domestic offices | $158,989,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,335,000 | 1,140 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,466,000 | 2,238 |
| Total equity capital | $23,481,000 | 2,341 |
| Total bank equity capital | $23,481,000 | 2,341 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $7,508,000 | 2,530 |
| Undivided profits | $15,972,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,601,000 | 1,745 |
| Earning assets | $199,125,000 | 2,604 |
| Long-term assets (5+ years) | $58,193,000 | 1,710 |
| Average Assets, year-to-date | $224,438,000 | 2,480 |
| Average Assets, quarterly | $224,057,000 | 2,509 |
| Volatile liabilities | $20,059,000 | 4,004 |
| Insider loans | $444,000 | 5,674 |
| FHLB advances | $35,500,000 | 1,065 |
| Loans and leases held for sale | $781,000 | 1,008 |
| Unused loan commitments | $10,393,000 | 4,355 |
| Tier 1 (core) risk-based capital | $24,238,000 | 2,200 |
| Tier 2 risk-based capital | $1,452,000 | 2,791 |
| Total risk weighted assets | $115,440,000 | 3,185 |
| Total unused commitments | $10,393,000 | 4,356 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $227,843,000 | 2,456 |
| Cash and due from depository institutions | $12,894,000 | 2,194 |
| Interest-bearing balances | $5,742,000 | 1,172 |
| Securities | $93,208,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $107,203,000 | 3,177 |
| Loan loss allowance | $2,161,000 | 2,120 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,501,000 | 3,634 |
| Other real estate owned | $106,000 | 2,194 |
| Goodwill and other intangibles | $974,000 | 1,648 |
| All other assets | $10,957,000 | 1,299 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $227,843,000 | 2,456 |
| Total liabilities | $203,016,000 | 2,479 |
| Total deposits | $164,928,000 | 2,732 |
| Interest-bearing deposits | $146,474,000 | 2,636 |
| Deposits held in domestic offices | $164,928,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,379,000 | 1,063 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,709,000 | 2,205 |
| Total equity capital | $24,827,000 | 2,269 |
| Total bank equity capital | $24,827,000 | 2,269 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $7,455,000 | 2,531 |
| Undivided profits | $17,371,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
| Income earned, not collected on loans | $1,849,000 | 1,466 |
| Earning assets | $206,153,000 | 2,507 |
| Long-term assets (5+ years) | $66,183,000 | 1,524 |
| Average Assets, year-to-date | $226,521,500 | 2,439 |
| Average Assets, quarterly | $226,521,500 | 2,439 |
| Volatile liabilities | $19,978,000 | 3,922 |
| Insider loans | $497,000 | 5,449 |
| FHLB advances | $35,500,000 | 987 |
| Loans and leases held for sale | $317,000 | 1,471 |
| Unused loan commitments | $15,864,000 | 3,400 |
| Tier 1 (core) risk-based capital | $23,889,000 | 2,211 |
| Tier 2 risk-based capital | $1,442,000 | 2,772 |
| Total risk weighted assets | $114,643,000 | 3,159 |
| Total unused commitments | $15,864,000 | 3,406 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $225,200,000 | 2,486 |
| Cash and due from depository institutions | $10,528,000 | 2,199 |
| Interest-bearing balances | $2,847,000 | 1,812 |
| Securities | $92,484,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $106,873,000 | 3,174 |
| Loan loss allowance | $2,073,000 | 2,192 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,573,000 | 3,534 |
| Other real estate owned | $57,000 | 2,199 |
| Goodwill and other intangibles | $1,080,000 | 1,575 |
| All other assets | $11,605,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,200,000 | 2,486 |
| Total liabilities | $201,276,000 | 2,498 |
| Total deposits | $163,304,000 | 2,741 |
| Interest-bearing deposits | $147,641,000 | 2,589 |
| Deposits held in domestic offices | $163,304,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,423,000 | 1,093 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,549,000 | 2,266 |
| Total equity capital | $23,924,000 | 2,302 |
| Total bank equity capital | $23,924,000 | 2,302 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $7,405,000 | 2,519 |
| Undivided profits | $16,518,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
| Income earned, not collected on loans | $2,238,000 | 1,189 |
| Earning assets | $202,204,000 | 2,533 |
| Long-term assets (5+ years) | $68,735,000 | 1,496 |
| Average Assets, year-to-date | $215,820,200 | 2,507 |
| Average Assets, quarterly | $224,359,000 | 2,477 |
| Volatile liabilities | $19,709,000 | 3,946 |
| Insider loans | $493,000 | 5,491 |
| FHLB advances | $35,500,000 | 1,013 |
| Loans and leases held for sale | $453,000 | 1,183 |
| Unused loan commitments | $9,749,000 | 4,341 |
| Tier 1 (core) risk-based capital | $23,521,000 | 2,222 |
| Tier 2 risk-based capital | $1,443,000 | 2,759 |
| Total risk weighted assets | $114,796,000 | 3,136 |
| Total unused commitments | $9,749,000 | 4,343 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $223,518,000 | 2,508 |
| Cash and due from depository institutions | $16,056,000 | 2,312 |
| Interest-bearing balances | $8,243,000 | 901 |
| Securities | $85,246,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $107,660,000 | 3,129 |
| Loan loss allowance | $1,904,000 | 2,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,566,000 | 3,530 |
| Other real estate owned | $38,000 | 2,312 |
| Goodwill and other intangibles | $1,074,000 | 1,558 |
| All other assets | $10,878,000 | 1,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,518,000 | 2,508 |
| Total liabilities | $200,590,000 | 2,516 |
| Total deposits | $162,880,000 | 2,752 |
| Interest-bearing deposits | $145,609,000 | 2,628 |
| Deposits held in domestic offices | $162,880,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,467,000 | 1,071 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,243,000 | 2,777 |
| Total equity capital | $22,928,000 | 2,393 |
| Total bank equity capital | $22,928,000 | 2,393 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $7,359,000 | 2,494 |
| Undivided profits | $15,568,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $2,152,000 | 1,333 |
| Earning assets | $201,149,000 | 2,553 |
| Long-term assets (5+ years) | $73,737,000 | 1,416 |
| Average Assets, year-to-date | $213,475,250 | 2,548 |
| Average Assets, quarterly | $219,861,000 | 2,533 |
| Volatile liabilities | $16,464,000 | 4,369 |
| Insider loans | $394,000 | 5,910 |
| FHLB advances | $35,500,000 | 987 |
| Loans and leases held for sale | $710,000 | 1,287 |
| Unused loan commitments | $6,462,000 | 5,217 |
| Tier 1 (core) risk-based capital | $22,837,000 | 2,280 |
| Tier 2 risk-based capital | $1,560,000 | 2,573 |
| Total risk weighted assets | $124,494,000 | 2,915 |
| Total unused commitments | $6,462,000 | 5,225 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $216,204,000 | 2,565 |
| Cash and due from depository institutions | $12,733,000 | 2,311 |
| Interest-bearing balances | $6,264,000 | 1,243 |
| Securities | $84,362,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $105,706,000 | 3,146 |
| Loan loss allowance | $1,832,000 | 2,402 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,579,000 | 3,488 |
| Other real estate owned | $95,000 | 2,311 |
| Goodwill and other intangibles | $875,000 | 1,653 |
| All other assets | $9,854,000 | 1,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,204,000 | 2,565 |
| Total liabilities | $192,287,000 | 2,585 |
| Total deposits | $153,994,000 | 2,883 |
| Interest-bearing deposits | $138,502,000 | 2,739 |
| Deposits held in domestic offices | $153,994,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,511,000 | 1,054 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,782,000 | 2,188 |
| Total equity capital | $23,917,000 | 2,299 |
| Total bank equity capital | $23,917,000 | 2,299 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $7,320,000 | 2,464 |
| Undivided profits | $16,596,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
| Income earned, not collected on loans | $1,701,000 | 1,698 |
| Earning assets | $196,332,000 | 2,579 |
| Long-term assets (5+ years) | $82,353,000 | 1,222 |
| Average Assets, year-to-date | $210,127,670 | 2,581 |
| Average Assets, quarterly | $214,322,000 | 2,563 |
| Volatile liabilities | $15,970,000 | 4,399 |
| Insider loans | $409,000 | 5,828 |
| FHLB advances | $35,500,000 | 974 |
| Loans and leases held for sale | $1,259,000 | 1,353 |
| Unused loan commitments | $10,038,000 | 4,202 |
| Tier 1 (core) risk-based capital | $22,848,000 | 2,242 |
| Tier 2 risk-based capital | $1,500,000 | 2,620 |
| Total risk weighted assets | $119,647,000 | 2,983 |
| Total unused commitments | $10,038,000 | 4,214 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $212,440,000 | 2,567 |
| Cash and due from depository institutions | $10,090,000 | 2,333 |
| Interest-bearing balances | $3,292,000 | 1,985 |
| Securities | $84,831,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,240,000 | 3,123 |
| Loan loss allowance | $1,789,000 | 2,405 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,549,000 | 3,486 |
| Other real estate owned | $193,000 | 2,333 |
| Goodwill and other intangibles | $879,000 | 1,634 |
| All other assets | $9,658,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,440,000 | 2,567 |
| Total liabilities | $189,436,000 | 2,591 |
| Total deposits | $148,553,000 | 2,955 |
| Interest-bearing deposits | $132,618,000 | 2,840 |
| Deposits held in domestic offices | $148,553,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,555,000 | 953 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,328,000 | 2,761 |
| Total equity capital | $23,004,000 | 2,323 |
| Total bank equity capital | $23,004,000 | 2,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $7,289,000 | 2,440 |
| Undivided profits | $15,714,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 903 |
| Income earned, not collected on loans | $1,793,000 | 1,641 |
| Earning assets | $192,363,000 | 2,603 |
| Long-term assets (5+ years) | $81,569,000 | 1,187 |
| Average Assets, year-to-date | $207,089,500 | 2,600 |
| Average Assets, quarterly | $207,089,500 | 2,600 |
| Volatile liabilities | $19,080,000 | 3,870 |
| Insider loans | $479,000 | 5,498 |
| FHLB advances | $38,500,000 | 884 |
| Loans and leases held for sale | $1,256,000 | 1,217 |
| Unused loan commitments | $10,018,000 | 4,154 |
| Tier 1 (core) risk-based capital | $22,258,000 | 2,245 |
| Tier 2 risk-based capital | $1,432,000 | 2,677 |
| Total risk weighted assets | $114,222,000 | 3,044 |
| Total unused commitments | $10,018,000 | 4,169 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $201,739,000 | 2,661 |
| Cash and due from depository institutions | $10,698,000 | 2,405 |
| Interest-bearing balances | $2,691,000 | 2,074 |
| Securities | $71,700,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $105,789,000 | 3,072 |
| Loan loss allowance | $1,911,000 | 2,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,607,000 | 3,391 |
| Other real estate owned | $92,000 | 2,405 |
| Goodwill and other intangibles | $950,000 | 1,541 |
| All other assets | $9,903,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,739,000 | 2,661 |
| Total liabilities | $178,943,000 | 2,672 |
| Total deposits | $149,695,000 | 2,871 |
| Interest-bearing deposits | $132,279,000 | 2,793 |
| Deposits held in domestic offices | $149,695,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,600,000 | 1,231 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,648,000 | 2,362 |
| Total equity capital | $22,796,000 | 2,319 |
| Total bank equity capital | $22,796,000 | 2,319 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $7,270,000 | 2,407 |
| Undivided profits | $15,525,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 472 |
| Income earned, not collected on loans | $2,189,000 | 1,360 |
| Earning assets | $180,180,000 | 2,698 |
| Long-term assets (5+ years) | $67,428,000 | 1,371 |
| Average Assets, year-to-date | $203,197,600 | 2,524 |
| Average Assets, quarterly | $205,252,000 | 2,579 |
| Volatile liabilities | $15,993,000 | 4,325 |
| Insider loans | $303,000 | 6,315 |
| FHLB advances | $26,500,000 | 1,154 |
| Loans and leases held for sale | $597,000 | 1,535 |
| Unused loan commitments | $9,065,000 | 4,304 |
| Tier 1 (core) risk-based capital | $21,628,000 | 2,280 |
| Tier 2 risk-based capital | $1,416,000 | 2,636 |
| Total risk weighted assets | $112,757,000 | 3,028 |
| Total unused commitments | $9,065,000 | 4,307 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 79 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $195,590,000 | 2,592 |
| Cash and due from depository institutions | $16,943,000 | 2,179 |
| Interest-bearing balances | $8,766,000 | 803 |
| Securities | $64,600,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $101,261,000 | 3,113 |
| Loan loss allowance | $1,606,000 | 2,430 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,435,000 | 3,527 |
| Other real estate owned | $602,000 | 2,179 |
| Goodwill and other intangibles | $2,095,000 | 1,021 |
| All other assets | $7,654,000 | 1,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,590,000 | 2,592 |
| Total liabilities | $174,206,000 | 2,618 |
| Total deposits | $145,776,000 | 2,799 |
| Interest-bearing deposits | $131,801,000 | 2,678 |
| Deposits held in domestic offices | $145,776,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,790,000 | 1,158 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,640,000 | 2,371 |
| Total equity capital | $21,384,000 | 2,296 |
| Total bank equity capital | $21,384,000 | 2,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $7,207,000 | 2,295 |
| Undivided profits | $14,176,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,076,000 | 1,573 |
| Earning assets | $174,627,000 | 2,657 |
| Long-term assets (5+ years) | $60,561,000 | 1,496 |
| Average Assets, year-to-date | $187,653,600 | 2,582 |
| Average Assets, quarterly | $193,344,500 | 2,598 |
| Volatile liabilities | $15,683,000 | 4,365 |
| Insider loans | $586,000 | 5,085 |
| FHLB advances | $25,500,000 | 1,088 |
| Loans and leases held for sale | $597,000 | 1,361 |
| Unused loan commitments | $13,209,000 | 3,309 |
| Tier 1 (core) risk-based capital | $20,843,000 | 2,237 |
| Tier 2 risk-based capital | $1,364,000 | 2,606 |
| Total risk weighted assets | $108,846,000 | 3,005 |
| Total unused commitments | $13,209,000 | 3,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $171,839,000 | 2,781 |
| Cash and due from depository institutions | $9,375,000 | 2,305 |
| Interest-bearing balances | $3,811,000 | 1,088 |
| Securities | $42,620,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $110,396,000 | 2,784 |
| Loan loss allowance | $1,834,000 | 2,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,488,000 | 3,411 |
| Other real estate owned | $149,000 | 2,305 |
| Goodwill and other intangibles | $1,703,000 | 1,141 |
| All other assets | $5,108,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,839,000 | 2,781 |
| Total liabilities | $158,478,000 | 2,735 |
| Total deposits | $134,160,000 | 2,902 |
| Interest-bearing deposits | $118,496,000 | 2,836 |
| Deposits held in domestic offices | $134,160,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,029,000 | 1,229 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,289,000 | 2,943 |
| Total equity capital | $13,361,000 | 3,421 |
| Total bank equity capital | $13,361,000 | 3,421 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,361,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,661,000 | 1,538 |
| Earning assets | $156,827,000 | 2,809 |
| Long-term assets (5+ years) | $37,011,000 | 2,037 |
| Average Assets, year-to-date | $167,808,000 | 2,718 |
| Average Assets, quarterly | $171,211,000 | 2,758 |
| Volatile liabilities | $36,646,000 | 2,262 |
| Insider loans | $640,000 | 4,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,493,000 | 3,873 |
| Tier 1 (core) risk-based capital | $13,219,700 | 3,347 |
| Tier 2 risk-based capital | $1,368,240 | 2,489 |
| Total risk weighted assets | $108,738,290 | 2,876 |
| Total unused commitments | $9,493,000 | 3,875 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $167,893,000 | 2,791 |
| Cash and due from depository institutions | $12,691,000 | 2,228 |
| Interest-bearing balances | $4,014,000 | 999 |
| Securities | $34,774,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $110,440,000 | 2,676 |
| Loan loss allowance | $1,180,000 | 2,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,787,000 | 3,043 |
| Other real estate owned | $563,000 | 2,228 |
| Goodwill and other intangibles | $1,469,000 | 1,263 |
| All other assets | $5,169,000 | 1,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,893,000 | 2,791 |
| Total liabilities | $155,907,000 | 2,728 |
| Total deposits | $126,527,000 | 3,008 |
| Interest-bearing deposits | $112,637,000 | 2,908 |
| Deposits held in domestic offices | $126,527,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,125,000 | 1,078 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,255,000 | 2,703 |
| Total equity capital | $11,986,000 | 3,648 |
| Total bank equity capital | $11,986,000 | 3,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $11,986,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,825,000 | 1,152 |
| Earning assets | $149,228,000 | 2,848 |
| Long-term assets (5+ years) | $26,520,000 | 2,779 |
| Average Assets, year-to-date | $157,359,400 | 2,852 |
| Average Assets, quarterly | $163,751,500 | 2,817 |
| Volatile liabilities | $23,160,000 | 3,111 |
| Insider loans | $583,000 | 4,989 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,302,000 | 3,676 |
| Tier 1 (core) risk-based capital | $12,473,800 | 3,513 |
| Tier 2 risk-based capital | $1,182,700 | 2,709 |
| Total risk weighted assets | $108,057,600 | 2,779 |
| Total unused commitments | $10,302,000 | 3,680 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $154,661,000 | 2,948 |
| Cash and due from depository institutions | $13,335,000 | 2,159 |
| Interest-bearing balances | $5,550,000 | 1,106 |
| Securities | $24,824,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $108,906,000 | 2,548 |
| Loan loss allowance | $1,227,000 | 2,779 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,776,000 | 2,900 |
| Other real estate owned | $248,000 | 2,159 |
| Goodwill and other intangibles | $1,494,000 | 1,206 |
| All other assets | $3,078,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,661,000 | 2,948 |
| Total liabilities | $142,590,000 | 2,884 |
| Total deposits | $128,412,000 | 2,949 |
| Interest-bearing deposits | $113,901,000 | 2,877 |
| Deposits held in domestic offices | $128,412,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,719,000 | 1,360 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,459,000 | 2,570 |
| Total equity capital | $12,071,000 | 3,689 |
| Total bank equity capital | $12,071,000 | 3,689 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,071,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 362 |
| Income earned, not collected on loans | $2,023,000 | 1,025 |
| Earning assets | $139,280,000 | 3,000 |
| Long-term assets (5+ years) | $21,622,000 | 3,006 |
| Average Assets, year-to-date | $150,541,000 | 2,866 |
| Average Assets, quarterly | $152,860,000 | 2,927 |
| Volatile liabilities | $18,600,000 | 3,191 |
| Insider loans | $515,000 | 5,210 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,156,000 | 4,126 |
| Tier 1 (core) risk-based capital | $11,739,800 | 3,621 |
| Tier 2 risk-based capital | $1,229,700 | 2,516 |
| Total risk weighted assets | $102,272,100 | 2,778 |
| Total unused commitments | $8,156,000 | 4,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $145,481,000 | 3,053 |
| Cash and due from depository institutions | $9,534,000 | 2,648 |
| Interest-bearing balances | $3,728,000 | 1,165 |
| Securities | $28,136,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $101,542,000 | 2,724 |
| Loan loss allowance | $901,000 | 3,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,061,000 | 2,580 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $1,134,000 | 1,262 |
| All other assets | $2,074,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,481,000 | 3,053 |
| Total liabilities | $134,453,000 | 2,981 |
| Total deposits | $119,716,000 | 3,109 |
| Interest-bearing deposits | $107,433,000 | 2,995 |
| Deposits held in domestic offices | $119,716,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,566,000 | 1,180 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,171,000 | 3,122 |
| Total equity capital | $11,028,000 | 3,951 |
| Total bank equity capital | $11,028,000 | 3,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,028,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,593,000 | 1,366 |
| Earning assets | $133,406,000 | 3,062 |
| Long-term assets (5+ years) | $15,931,000 | 3,245 |
| Average Assets, year-to-date | $150,139,800 | 2,828 |
| Average Assets, quarterly | $147,633,000 | 2,970 |
| Volatile liabilities | $23,364,000 | 2,638 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $486,000 | 1,065 |
| Unused loan commitments | $12,416,000 | 2,958 |
| Tier 1 (core) risk-based capital | $10,741,700 | 3,898 |
| Tier 2 risk-based capital | $901,000 | 3,220 |
| Total risk weighted assets | $92,856,300 | 2,976 |
| Total unused commitments | $12,416,000 | 2,960 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $156,501,000 | 2,933 |
| Cash and due from depository institutions | $12,625,000 | 2,969 |
| Interest-bearing balances | $8,055,000 | 476 |
| Securities | $39,360,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $98,427,000 | 2,832 |
| Loan loss allowance | $984,000 | 3,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,711,000 | 2,861 |
| Other real estate owned | $850,000 | 2,969 |
| Goodwill and other intangibles | $143,000 | 2,316 |
| All other assets | $2,385,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,501,000 | 2,933 |
| Total liabilities | $147,362,000 | 2,826 |
| Total deposits | $117,399,000 | 3,243 |
| Interest-bearing deposits | $105,648,000 | 3,117 |
| Deposits held in domestic offices | $117,399,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $27,076,000 | 801 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $887,000 | 3,872 |
| Total equity capital | $9,139,000 | 4,674 |
| Total bank equity capital | $9,139,000 | 4,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,139,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,457,000 | 1,497 |
| Earning assets | $145,842,000 | 2,894 |
| Long-term assets (5+ years) | $21,641,000 | 2,519 |
| Average Assets, year-to-date | $148,524,000 | 2,942 |
| Average Assets, quarterly | $152,081,000 | 2,976 |
| Volatile liabilities | $33,787,000 | 1,885 |
| Insider loans | $520,000 | 5,424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,750,000 | 3,034 |
| Tier 1 (core) risk-based capital | $9,081,000 | 4,599 |
| Tier 2 risk-based capital | $984,000 | 3,015 |
| Total risk weighted assets | $92,068,000 | 2,998 |
| Total unused commitments | $11,750,000 | 3,049 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $145,220,000 | 3,147 |
| Cash and due from depository institutions | $8,186,000 | 2,981 |
| Interest-bearing balances | $1,184,000 | 2,368 |
| Securities | $33,532,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $98,364,000 | 2,748 |
| Loan loss allowance | $991,000 | 3,575 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,756,000 | 2,753 |
| Other real estate owned | $54,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,328,000 | 3,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,220,000 | 3,147 |
| Total liabilities | $136,747,000 | 3,029 |
| Total deposits | $118,337,000 | 3,241 |
| Interest-bearing deposits | $106,277,000 | 3,107 |
| Deposits held in domestic offices | $118,337,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,586,000 | 909 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $824,000 | 4,287 |
| Total equity capital | $8,473,000 | 4,987 |
| Total bank equity capital | $8,473,000 | 4,987 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,473,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,265,000 | 1,785 |
| Earning assets | $133,080,000 | 3,147 |
| Long-term assets (5+ years) | $12,137,000 | 3,567 |
| Average Assets, year-to-date | $143,299,800 | 3,057 |
| Average Assets, quarterly | $146,096,000 | 3,093 |
| Volatile liabilities | $15,336,000 | 3,266 |
| Insider loans | $531,000 | 5,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,999,000 | 3,518 |
| Tier 1 (core) risk-based capital | $8,417,000 | 4,881 |
| Tier 2 risk-based capital | $991,000 | 2,929 |
| Total risk weighted assets | $89,765,800 | 2,983 |
| Total unused commitments | $8,999,000 | 3,531 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $135,421,000 | 3,296 |
| Cash and due from depository institutions | $8,648,000 | 3,120 |
| Interest-bearing balances | $2,698,000 | 1,257 |
| Securities | $36,111,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $84,723,000 | 3,062 |
| Loan loss allowance | $847,000 | 4,152 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,758,000 | 2,676 |
| Other real estate owned | $61,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,120,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,421,000 | 3,296 |
| Total liabilities | $127,411,000 | 3,192 |
| Total deposits | $111,194,000 | 3,421 |
| Interest-bearing deposits | $107,077,000 | 3,060 |
| Deposits held in domestic offices | $111,194,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,596,000 | 1,009 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $621,000 | 4,450 |
| Total equity capital | $8,010,000 | 4,918 |
| Total bank equity capital | $8,010,000 | 4,918 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,010,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $123,532,000 | 3,295 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $131,236,000 | 3,313 |
| Average Assets, quarterly | $135,203,500 | 3,270 |
| Volatile liabilities | $30,226,000 | 1,818 |
| Insider loans | $209,000 | 8,068 |
| FHLB advances | $15,500,000 | 381 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,165,000 | 4,838 |
| Tier 1 (core) risk-based capital | $8,010,000 | 4,994 |
| Tier 2 risk-based capital | $793,000 | 3,592 |
| Total risk weighted assets | $78,072,000 | 3,330 |
| Total unused commitments | $5,165,000 | 4,846 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $127,288,000 | 3,563 |
| Cash and due from depository institutions | $7,947,000 | 3,334 |
| Interest-bearing balances | $4,287,000 | 1,391 |
| Securities | $36,209,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,740,000 | 3,246 |
| Loan loss allowance | $794,000 | 4,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,547,000 | 2,871 |
| Other real estate owned | $269,000 | 3,334 |
| Goodwill and other intangibles | $27,000 | 2,643 |
| All other assets | $2,549,000 | 2,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,288,000 | 3,563 |
| Total liabilities | $120,010,000 | 3,442 |
| Total deposits | $114,304,000 | 3,429 |
| Interest-bearing deposits | $113,819,000 | 2,996 |
| Deposits held in domestic offices | $114,304,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,105,000 | 1,467 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $601,000 | 4,671 |
| Total equity capital | $7,278,000 | 5,420 |
| Total bank equity capital | $7,278,000 | 5,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,278,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $691,000 | 2,599 |
| Earning assets | $118,236,000 | 3,507 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $123,120,000 | 3,576 |
| Average Assets, quarterly | $126,527,000 | 3,550 |
| Volatile liabilities | $17,190,000 | 2,705 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,015,000 | 3,962 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,366 |
| Tier 2 risk-based capital | $719,000 | 3,861 |
| Total risk weighted assets | $73,356,000 | 3,500 |
| Total unused commitments | $7,101,000 | 3,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $120,907,000 | 3,810 |
| Cash and due from depository institutions | $6,794,000 | 4,076 |
| Interest-bearing balances | $2,818,000 | 2,187 |
| Securities | $40,667,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $68,280,000 | 3,746 |
| Loan loss allowance | $1,089,000 | 3,465 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,892,000 | 3,797 |
| Other real estate owned | $525,000 | 4,076 |
| Goodwill and other intangibles | $54,000 | 2,456 |
| All other assets | $2,695,000 | 2,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,907,000 | 3,810 |
| Total liabilities | $114,441,000 | 3,708 |
| Total deposits | $113,640,000 | 3,578 |
| Interest-bearing deposits | $111,519,000 | 3,185 |
| Deposits held in domestic offices | $113,640,000 | 3,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $801,000 | 3,923 |
| Total equity capital | $6,466,000 | 5,759 |
| Total bank equity capital | $6,466,000 | 5,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,466,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $593,000 | 3,425 |
| Earning assets | $111,765,000 | 3,777 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $121,823,000 | 3,715 |
| Average Assets, quarterly | $119,913,500 | 3,820 |
| Volatile liabilities | $10,527,000 | 3,952 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,764,000 | 6,342 |
| Tier 1 (core) risk-based capital | $6,412,000 | 5,736 |
| Tier 2 risk-based capital | $739,000 | 3,791 |
| Total risk weighted assets | $62,313,000 | 4,099 |
| Total unused commitments | $2,764,000 | 6,371 |
| Derivatives | $0 | 651 |