Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 191 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,287,000 | 748 |
| Cash and due from depository institutions | $47,632,000 | 751 |
| Interest-bearing balances | $24,667,000 | 1,282 |
| Securities | $275,324,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $627,964,000 | 863 |
| Loan loss allowance | $11,916,000 | 505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,339,000 | 414 |
| Other real estate owned | $187,000 | 751 |
| Goodwill and other intangibles | $14,742,000 | 438 |
| All other assets | $31,099,000 | 711 |
| Life insurance assets | $21,953,000 | 479 |
| Total liabilities and capital | $1,024,287,000 | 748 |
| Total liabilities | $914,584,000 | 740 |
| Total deposits | $891,633,000 | 709 |
| Interest-bearing deposits | $594,411,000 | 825 |
| Deposits held in domestic offices | $891,633,000 | 707 |
| % insured | 80.37% | 3,155 |
| Federal funds purchased & repurchase agreements | $17,403,000 | 483 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $782,000 | 3,064 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,766,000 | 1,081 |
| Total equity capital | $109,703,000 | 777 |
| Total bank equity capital | $109,703,000 | 777 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $59,193,000 | 628 |
| Undivided profits | $47,510,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,157,000 | 469 |
| Earning assets | $927,955,000 | 753 |
| Long-term assets (5+ years) | $257,753,000 | 950 |
| Average Assets, year-to-date | $998,117,200 | 739 |
| Average Assets, quarterly | $1,016,955,000 | 748 |
| Volatile liabilities | $49,234,000 | 1,160 |
| Insider loans | $8,943,000 | 702 |
| FHLB advances | $782,000 | 2,966 |
| Loans and leases held for sale | $1,017,000 | 905 |
| Unused loan commitments | $142,935,000 | 785 |
| Tier 1 (core) risk-based capital | $98,760,000 | 823 |
| Tier 2 risk-based capital | $9,770,000 | 598 |
| Total risk weighted assets | $779,487,000 | 736 |
| Total unused commitments | $142,935,000 | 785 |
| Derivatives | $3,682,000 | 854 |
| 2017-09-30 | Rank | |
| # of Employees: | 191 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,623,000 | 754 |
| Cash and due from depository institutions | $33,590,000 | 752 |
| Interest-bearing balances | $20,764,000 | 1,535 |
| Securities | $255,367,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $645,887,000 | 836 |
| Loan loss allowance | $11,740,000 | 528 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,615,000 | 416 |
| Other real estate owned | $252,000 | 752 |
| Goodwill and other intangibles | $14,818,000 | 424 |
| All other assets | $32,094,000 | 701 |
| Life insurance assets | $21,791,000 | 474 |
| Total liabilities and capital | $1,009,623,000 | 754 |
| Total liabilities | $901,572,000 | 751 |
| Total deposits | $873,572,000 | 726 |
| Interest-bearing deposits | $574,514,000 | 851 |
| Deposits held in domestic offices | $873,572,000 | 724 |
| % insured | 80.76% | 3,208 |
| Federal funds purchased & repurchase agreements | $22,053,000 | 419 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $810,000 | 3,181 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,137,000 | 1,052 |
| Total equity capital | $108,051,000 | 790 |
| Total bank equity capital | $108,051,000 | 789 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $59,193,000 | 625 |
| Undivided profits | $45,858,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,617,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,264,000 | 400 |
| Earning assets | $922,018,000 | 760 |
| Long-term assets (5+ years) | $288,220,000 | 870 |
| Average Assets, year-to-date | $991,574,750 | 751 |
| Average Assets, quarterly | $997,882,000 | 760 |
| Volatile liabilities | $55,621,000 | 1,044 |
| Insider loans | $8,513,000 | 734 |
| FHLB advances | $810,000 | 3,067 |
| Loans and leases held for sale | $594,000 | 1,158 |
| Unused loan commitments | $148,371,000 | 758 |
| Tier 1 (core) risk-based capital | $95,026,000 | 850 |
| Tier 2 risk-based capital | $9,447,000 | 623 |
| Total risk weighted assets | $753,491,000 | 751 |
| Total unused commitments | $148,371,000 | 758 |
| Derivatives | $3,682,000 | 921 |
| 2017-06-30 | Rank | |
| # of Employees: | 192 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $986,141,000 | 776 |
| Cash and due from depository institutions | $31,498,000 | 751 |
| Interest-bearing balances | $14,336,000 | 2,031 |
| Securities | $252,905,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $628,406,000 | 855 |
| Loan loss allowance | $11,588,000 | 533 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,772,000 | 418 |
| Other real estate owned | $253,000 | 751 |
| Goodwill and other intangibles | $14,895,000 | 422 |
| All other assets | $30,412,000 | 738 |
| Life insurance assets | $21,668,000 | 469 |
| Total liabilities and capital | $986,141,000 | 776 |
| Total liabilities | $879,953,000 | 778 |
| Total deposits | $855,296,000 | 742 |
| Interest-bearing deposits | $572,902,000 | 863 |
| Deposits held in domestic offices | $855,296,000 | 740 |
| % insured | 80.84% | 3,291 |
| Federal funds purchased & repurchase agreements | $19,158,000 | 448 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $839,000 | 3,148 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,660,000 | 1,076 |
| Total equity capital | $106,188,000 | 796 |
| Total bank equity capital | $106,188,000 | 796 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $59,193,000 | 631 |
| Undivided profits | $43,995,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,444,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,877,000 | 441 |
| Earning assets | $895,647,000 | 782 |
| Long-term assets (5+ years) | $284,733,000 | 887 |
| Average Assets, year-to-date | $985,558,670 | 756 |
| Average Assets, quarterly | $996,590,000 | 756 |
| Volatile liabilities | $50,750,000 | 1,064 |
| Insider loans | $12,518,000 | 480 |
| FHLB advances | $839,000 | 3,032 |
| Loans and leases held for sale | $1,154,000 | 966 |
| Unused loan commitments | $166,119,000 | 677 |
| Tier 1 (core) risk-based capital | $92,750,000 | 861 |
| Tier 2 risk-based capital | $10,638,000 | 568 |
| Total risk weighted assets | $850,110,000 | 671 |
| Total unused commitments | $166,119,000 | 677 |
| Derivatives | $3,156,000 | 975 |
| 2017-03-31 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,039,000 | 755 |
| Cash and due from depository institutions | $75,207,000 | 771 |
| Interest-bearing balances | $61,910,000 | 601 |
| Securities | $246,006,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $612,706,000 | 854 |
| Loan loss allowance | $11,140,000 | 563 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,039,000 | 410 |
| Other real estate owned | $252,000 | 771 |
| Goodwill and other intangibles | $14,971,000 | 420 |
| All other assets | $29,858,000 | 744 |
| Life insurance assets | $21,543,000 | 470 |
| Total liabilities and capital | $1,007,039,000 | 755 |
| Total liabilities | $903,229,000 | 743 |
| Total deposits | $873,888,000 | 714 |
| Interest-bearing deposits | $585,820,000 | 845 |
| Deposits held in domestic offices | $873,888,000 | 713 |
| % insured | 79.48% | 3,591 |
| Federal funds purchased & repurchase agreements | $22,922,000 | 420 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $868,000 | 3,064 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,551,000 | 967 |
| Total equity capital | $103,810,000 | 798 |
| Total bank equity capital | $103,810,000 | 798 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $59,192,000 | 627 |
| Undivided profits | $41,618,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,412,000 | 463 |
| Earning assets | $920,622,000 | 759 |
| Long-term assets (5+ years) | $281,015,000 | 890 |
| Average Assets, year-to-date | $985,267,500 | 760 |
| Average Assets, quarterly | $985,267,500 | 760 |
| Volatile liabilities | $57,095,000 | 942 |
| Insider loans | $11,811,000 | 522 |
| FHLB advances | $868,000 | 2,959 |
| Loans and leases held for sale | $583,000 | 1,122 |
| Unused loan commitments | $161,405,000 | 695 |
| Tier 1 (core) risk-based capital | $91,790,000 | 862 |
| Tier 2 risk-based capital | $9,014,000 | 664 |
| Total risk weighted assets | $718,970,000 | 770 |
| Total unused commitments | $161,405,000 | 695 |
| Derivatives | $5,709,000 | 836 |
| 2016-12-31 | Rank | |
| # of Employees: | 190 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $963,496,000 | 776 |
| Cash and due from depository institutions | $42,269,000 | 757 |
| Interest-bearing balances | $25,652,000 | 1,277 |
| Securities | $244,600,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $602,842,000 | 858 |
| Loan loss allowance | $11,761,000 | 522 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,423,000 | 394 |
| Other real estate owned | $239,000 | 757 |
| Goodwill and other intangibles | $15,047,000 | 419 |
| All other assets | $30,076,000 | 750 |
| Life insurance assets | $21,463,000 | 468 |
| Total liabilities and capital | $963,496,000 | 776 |
| Total liabilities | $861,638,000 | 780 |
| Total deposits | $843,055,000 | 732 |
| Interest-bearing deposits | $566,489,000 | 859 |
| Deposits held in domestic offices | $843,055,000 | 731 |
| % insured | 80.97% | 3,336 |
| Federal funds purchased & repurchase agreements | $13,400,000 | 610 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $896,000 | 3,200 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,287,000 | 1,172 |
| Total equity capital | $101,858,000 | 794 |
| Total bank equity capital | $101,858,000 | 794 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $55,824,000 | 648 |
| Undivided profits | $43,034,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,541,000 | 484 |
| Earning assets | $873,094,000 | 784 |
| Long-term assets (5+ years) | $284,502,000 | 865 |
| Average Assets, year-to-date | $983,057,200 | 737 |
| Average Assets, quarterly | $987,418,000 | 744 |
| Volatile liabilities | $51,263,000 | 1,032 |
| Insider loans | $10,453,000 | 589 |
| FHLB advances | $896,000 | 3,082 |
| Loans and leases held for sale | $708,000 | 1,183 |
| Unused loan commitments | $162,190,000 | 677 |
| Tier 1 (core) risk-based capital | $90,369,000 | 865 |
| Tier 2 risk-based capital | $9,468,000 | 621 |
| Total risk weighted assets | $755,114,000 | 726 |
| Total unused commitments | $162,190,000 | 677 |
| Derivatives | $3,735,000 | 926 |
| 2016-09-30 | Rank | |
| # of Employees: | 153 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $811,072,000 | 920 |
| Cash and due from depository institutions | $55,973,000 | 954 |
| Interest-bearing balances | $43,437,000 | 809 |
| Securities | $217,521,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $484,643,000 | 1,015 |
| Loan loss allowance | $11,018,000 | 555 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,409,000 | 448 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $7,619,000 | 614 |
| All other assets | $19,907,000 | 1,047 |
| Life insurance assets | $13,802,000 | 713 |
| Total liabilities and capital | $811,072,000 | 920 |
| Total liabilities | $731,442,000 | 898 |
| Total deposits | $708,531,000 | 866 |
| Interest-bearing deposits | $447,307,000 | 1,051 |
| Deposits held in domestic offices | $708,531,000 | 865 |
| % insured | 78.18% | 4,016 |
| Federal funds purchased & repurchase agreements | $20,028,000 | 485 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $924,000 | 3,271 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,959,000 | 2,107 |
| Total equity capital | $79,630,000 | 1,033 |
| Total bank equity capital | $79,630,000 | 1,032 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $35,757,000 | 914 |
| Undivided profits | $40,873,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,818,000 | 697 |
| Earning assets | $745,601,000 | 916 |
| Long-term assets (5+ years) | $241,127,000 | 982 |
| Average Assets, year-to-date | $778,414,000 | 923 |
| Average Assets, quarterly | $795,446,500 | 929 |
| Volatile liabilities | $31,279,000 | 1,515 |
| Insider loans | $11,299,000 | 541 |
| FHLB advances | $924,000 | 3,153 |
| Loans and leases held for sale | $1,005,000 | 1,167 |
| Unused loan commitments | $118,037,000 | 872 |
| Tier 1 (core) risk-based capital | $70,883,000 | 1,079 |
| Tier 2 risk-based capital | $7,723,000 | 767 |
| Total risk weighted assets | $614,518,000 | 880 |
| Total unused commitments | $118,037,000 | 872 |
| Derivatives | $6,261,000 | 880 |
| 2016-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $779,821,000 | 946 |
| Cash and due from depository institutions | $47,070,000 | 957 |
| Interest-bearing balances | $23,146,000 | 1,412 |
| Securities | $208,987,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
| Net loans & leases | $479,921,000 | 1,013 |
| Loan loss allowance | $10,802,000 | 556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,738,000 | 442 |
| Other real estate owned | $0 | 957 |
| Goodwill and other intangibles | $7,619,000 | 612 |
| All other assets | $9,986,000 | 1,803 |
| Life insurance assets | $4,748,000 | 1,747 |
| Total liabilities and capital | $779,821,000 | 946 |
| Total liabilities | $700,564,000 | 928 |
| Total deposits | $679,299,000 | 890 |
| Interest-bearing deposits | $438,668,000 | 1,073 |
| Deposits held in domestic offices | $679,299,000 | 890 |
| % insured | 75.76% | 4,494 |
| Federal funds purchased & repurchase agreements | $18,789,000 | 508 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $953,000 | 3,292 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,523,000 | 2,408 |
| Total equity capital | $79,257,000 | 1,030 |
| Total bank equity capital | $79,257,000 | 1,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $35,757,000 | 914 |
| Undivided profits | $40,500,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,258,000 | 794 |
| Earning assets | $712,554,000 | 951 |
| Long-term assets (5+ years) | $234,676,000 | 997 |
| Average Assets, year-to-date | $767,528,000 | 936 |
| Average Assets, quarterly | $779,376,500 | 935 |
| Volatile liabilities | $30,026,000 | 1,560 |
| Insider loans | $10,933,000 | 566 |
| FHLB advances | $953,000 | 3,174 |
| Loans and leases held for sale | $698,000 | 1,281 |
| Unused loan commitments | $104,461,000 | 954 |
| Tier 1 (core) risk-based capital | $70,119,000 | 1,080 |
| Tier 2 risk-based capital | $7,419,000 | 793 |
| Total risk weighted assets | $590,099,000 | 902 |
| Total unused commitments | $104,461,000 | 954 |
| Derivatives | $4,973,000 | 939 |
| 2016-03-31 | Rank | |
| # of Employees: | 156 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $778,932,000 | 935 |
| Cash and due from depository institutions | $66,071,000 | 941 |
| Interest-bearing balances | $54,818,000 | 662 |
| Securities | $209,331,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $459,813,000 | 1,039 |
| Loan loss allowance | $10,720,000 | 553 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,019,000 | 435 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $7,619,000 | 610 |
| All other assets | $10,079,000 | 1,774 |
| Life insurance assets | $4,719,000 | 1,735 |
| Total liabilities and capital | $778,932,000 | 935 |
| Total liabilities | $702,740,000 | 920 |
| Total deposits | $671,814,000 | 896 |
| Interest-bearing deposits | $451,431,000 | 1,056 |
| Deposits held in domestic offices | $671,814,000 | 895 |
| % insured | 75.44% | 4,626 |
| Federal funds purchased & repurchase agreements | $27,845,000 | 394 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $982,000 | 3,223 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,099,000 | 1,898 |
| Total equity capital | $76,192,000 | 1,061 |
| Total bank equity capital | $76,192,000 | 1,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $35,757,000 | 920 |
| Undivided profits | $37,435,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,158,000 | 798 |
| Earning assets | $723,962,000 | 927 |
| Long-term assets (5+ years) | $235,970,000 | 987 |
| Average Assets, year-to-date | $761,381,500 | 943 |
| Average Assets, quarterly | $761,381,500 | 943 |
| Volatile liabilities | $37,752,000 | 1,259 |
| Insider loans | $10,204,000 | 607 |
| FHLB advances | $982,000 | 3,116 |
| Loans and leases held for sale | $1,741,000 | 779 |
| Unused loan commitments | $117,533,000 | 859 |
| Tier 1 (core) risk-based capital | $68,314,000 | 1,101 |
| Tier 2 risk-based capital | $7,058,000 | 821 |
| Total risk weighted assets | $561,017,000 | 927 |
| Total unused commitments | $117,533,000 | 859 |
| Derivatives | $5,273,000 | 876 |
| 2015-12-31 | Rank | |
| # of Employees: | 155 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $743,831,000 | 958 |
| Cash and due from depository institutions | $27,919,000 | 945 |
| Interest-bearing balances | $7,030,000 | 3,330 |
| Securities | $220,525,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $451,653,000 | 1,051 |
| Loan loss allowance | $10,487,000 | 556 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,311,000 | 428 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $7,619,000 | 604 |
| All other assets | $9,804,000 | 1,847 |
| Life insurance assets | $4,700,000 | 1,725 |
| Total liabilities and capital | $743,831,000 | 958 |
| Total liabilities | $669,810,000 | 943 |
| Total deposits | $642,005,000 | 919 |
| Interest-bearing deposits | $427,291,000 | 1,085 |
| Deposits held in domestic offices | $642,005,000 | 919 |
| % insured | 77.80% | 4,263 |
| Federal funds purchased & repurchase agreements | $24,881,000 | 433 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,108,000 | 3,274 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,816,000 | 2,086 |
| Total equity capital | $74,021,000 | 1,064 |
| Total bank equity capital | $74,021,000 | 1,062 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $35,757,000 | 920 |
| Undivided profits | $35,264,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,210,000 | 798 |
| Earning assets | $679,208,000 | 969 |
| Long-term assets (5+ years) | $228,566,000 | 1,014 |
| Average Assets, year-to-date | $721,618,200 | 964 |
| Average Assets, quarterly | $743,767,000 | 948 |
| Volatile liabilities | $36,323,000 | 1,310 |
| Insider loans | $10,265,000 | 598 |
| FHLB advances | $1,108,000 | 3,162 |
| Loans and leases held for sale | $223,000 | 1,575 |
| Unused loan commitments | $92,286,000 | 1,022 |
| Tier 1 (core) risk-based capital | $67,168,000 | 1,104 |
| Tier 2 risk-based capital | $6,869,000 | 832 |
| Total risk weighted assets | $545,902,000 | 943 |
| Total unused commitments | $92,286,000 | 1,022 |
| Derivatives | $4,630,000 | 851 |
| 2015-09-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $743,703,000 | 956 |
| Cash and due from depository institutions | $41,174,000 | 957 |
| Interest-bearing balances | $21,424,000 | 1,516 |
| Securities | $213,110,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $444,837,000 | 1,049 |
| Loan loss allowance | $10,452,000 | 564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,586,000 | 430 |
| Other real estate owned | $584,000 | 957 |
| Goodwill and other intangibles | $7,619,000 | 595 |
| All other assets | $9,793,000 | 1,834 |
| Life insurance assets | $4,661,000 | 1,718 |
| Total liabilities and capital | $743,703,000 | 956 |
| Total liabilities | $669,646,000 | 944 |
| Total deposits | $633,706,000 | 928 |
| Interest-bearing deposits | $419,112,000 | 1,107 |
| Deposits held in domestic offices | $633,706,000 | 928 |
| % insured | 76.18% | 4,688 |
| Federal funds purchased & repurchase agreements | $32,722,000 | 364 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,145,000 | 3,315 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,073,000 | 2,017 |
| Total equity capital | $74,057,000 | 1,069 |
| Total bank equity capital | $74,057,000 | 1,067 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $35,757,000 | 921 |
| Undivided profits | $35,300,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,489,000 | 760 |
| Earning assets | $679,371,000 | 969 |
| Long-term assets (5+ years) | $203,571,000 | 1,113 |
| Average Assets, year-to-date | $716,065,000 | 976 |
| Average Assets, quarterly | $729,540,500 | 970 |
| Volatile liabilities | $42,023,000 | 1,154 |
| Insider loans | $10,220,000 | 595 |
| FHLB advances | $1,145,000 | 3,202 |
| Loans and leases held for sale | $452,000 | 1,336 |
| Unused loan commitments | $106,421,000 | 922 |
| Tier 1 (core) risk-based capital | $65,891,000 | 1,126 |
| Tier 2 risk-based capital | $6,776,000 | 845 |
| Total risk weighted assets | $538,399,000 | 947 |
| Total unused commitments | $106,421,000 | 922 |
| Derivatives | $2,221,000 | 1,034 |
| 2015-06-30 | Rank | |
| # of Employees: | 158 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $715,378,000 | 994 |
| Cash and due from depository institutions | $31,602,000 | 937 |
| Interest-bearing balances | $19,440,000 | 1,582 |
| Securities | $199,491,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $439,780,000 | 1,052 |
| Loan loss allowance | $10,064,000 | 597 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $26,952,000 | 423 |
| Other real estate owned | $584,000 | 937 |
| Goodwill and other intangibles | $7,619,000 | 596 |
| All other assets | $9,350,000 | 1,907 |
| Life insurance assets | $4,633,000 | 1,722 |
| Total liabilities and capital | $715,378,000 | 994 |
| Total liabilities | $643,843,000 | 980 |
| Total deposits | $602,804,000 | 957 |
| Interest-bearing deposits | $411,691,000 | 1,128 |
| Deposits held in domestic offices | $602,804,000 | 955 |
| % insured | 76.50% | 4,752 |
| Federal funds purchased & repurchase agreements | $38,262,000 | 332 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,182,000 | 3,328 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,595,000 | 2,298 |
| Total equity capital | $71,535,000 | 1,093 |
| Total bank equity capital | $71,535,000 | 1,092 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $35,757,000 | 933 |
| Undivided profits | $32,778,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,133,000 | 794 |
| Earning assets | $658,711,000 | 990 |
| Long-term assets (5+ years) | $192,819,000 | 1,188 |
| Average Assets, year-to-date | $706,852,330 | 989 |
| Average Assets, quarterly | $713,109,500 | 989 |
| Volatile liabilities | $49,769,000 | 1,011 |
| Insider loans | $11,291,000 | 542 |
| FHLB advances | $1,182,000 | 3,212 |
| Loans and leases held for sale | $1,713,000 | 929 |
| Unused loan commitments | $82,392,000 | 1,099 |
| Tier 1 (core) risk-based capital | $64,278,000 | 1,153 |
| Tier 2 risk-based capital | $6,523,000 | 875 |
| Total risk weighted assets | $518,326,000 | 990 |
| Total unused commitments | $82,392,000 | 1,099 |
| Derivatives | $1,302,000 | 1,161 |
| 2015-03-31 | Rank | |
| # of Employees: | 154 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $710,841,000 | 995 |
| Cash and due from depository institutions | $41,932,000 | 951 |
| Interest-bearing balances | $28,026,000 | 1,347 |
| Securities | $197,921,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $425,860,000 | 1,067 |
| Loan loss allowance | $9,828,000 | 620 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,262,000 | 414 |
| Other real estate owned | $663,000 | 951 |
| Goodwill and other intangibles | $7,619,000 | 587 |
| All other assets | $9,584,000 | 1,837 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $710,841,000 | 995 |
| Total liabilities | $639,339,000 | 982 |
| Total deposits | $604,892,000 | 956 |
| Interest-bearing deposits | $413,435,000 | 1,128 |
| Deposits held in domestic offices | $604,892,000 | 955 |
| % insured | 77.45% | 4,663 |
| Federal funds purchased & repurchase agreements | $31,061,000 | 376 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,220,000 | 3,184 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,166,000 | 1,909 |
| Total equity capital | $71,502,000 | 1,091 |
| Total bank equity capital | $71,502,000 | 1,090 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $35,757,000 | 937 |
| Undivided profits | $32,745,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,967,000 | 812 |
| Earning assets | $651,807,000 | 998 |
| Long-term assets (5+ years) | $183,683,000 | 1,232 |
| Average Assets, year-to-date | $702,589,500 | 992 |
| Average Assets, quarterly | $702,589,500 | 992 |
| Volatile liabilities | $42,057,000 | 1,112 |
| Insider loans | $10,697,000 | 585 |
| FHLB advances | $1,220,000 | 3,079 |
| Loans and leases held for sale | $280,000 | 1,623 |
| Unused loan commitments | $95,790,000 | 975 |
| Tier 1 (core) risk-based capital | $62,982,000 | 1,166 |
| Tier 2 risk-based capital | $6,376,000 | 873 |
| Total risk weighted assets | $506,634,000 | 989 |
| Total unused commitments | $95,790,000 | 975 |
| Derivatives | $2,091,000 | 1,076 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $694,338,000 | 992 |
| Cash and due from depository institutions | $30,939,000 | 971 |
| Interest-bearing balances | $18,415,000 | 1,737 |
| Securities | $191,461,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $426,498,000 | 1,067 |
| Loan loss allowance | $9,724,000 | 635 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $27,465,000 | 409 |
| Other real estate owned | $663,000 | 971 |
| Goodwill and other intangibles | $7,619,000 | 586 |
| All other assets | $9,693,000 | 1,846 |
| Life insurance assets | $4,586,000 | 1,719 |
| Total liabilities and capital | $694,338,000 | 992 |
| Total liabilities | $624,065,000 | 983 |
| Total deposits | $591,452,000 | 958 |
| Interest-bearing deposits | $406,635,000 | 1,133 |
| Deposits held in domestic offices | $591,452,000 | 957 |
| % insured | 78.58% | 4,517 |
| Federal funds purchased & repurchase agreements | $29,817,000 | 414 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,257,000 | 3,340 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,539,000 | 2,367 |
| Total equity capital | $70,273,000 | 1,095 |
| Total bank equity capital | $70,273,000 | 1,094 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $35,757,000 | 940 |
| Undivided profits | $31,516,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,865,000 | 861 |
| Earning assets | $636,374,000 | 994 |
| Long-term assets (5+ years) | $194,083,000 | 1,174 |
| Average Assets, year-to-date | $676,827,600 | 984 |
| Average Assets, quarterly | $692,581,500 | 983 |
| Volatile liabilities | $42,351,000 | 1,126 |
| Insider loans | $9,731,000 | 641 |
| FHLB advances | $1,257,000 | 3,222 |
| Loans and leases held for sale | $1,162,000 | 920 |
| Unused loan commitments | $81,362,000 | 1,069 |
| Tier 1 (core) risk-based capital | $62,746,000 | 1,147 |
| Tier 2 risk-based capital | $6,054,000 | 901 |
| Total risk weighted assets | $480,628,000 | 1,002 |
| Total unused commitments | $81,362,000 | 1,069 |
| Derivatives | $1,532,000 | 1,047 |
| 2014-09-30 | Rank | |
| # of Employees: | 152 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $690,825,000 | 994 |
| Cash and due from depository institutions | $34,769,000 | 968 |
| Interest-bearing balances | $24,027,000 | 1,372 |
| Securities | $189,192,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $421,176,000 | 1,066 |
| Loan loss allowance | $9,480,000 | 668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,460,000 | 404 |
| Other real estate owned | $662,000 | 968 |
| Goodwill and other intangibles | $7,619,000 | 585 |
| All other assets | $9,947,000 | 1,819 |
| Life insurance assets | $4,548,000 | 1,715 |
| Total liabilities and capital | $690,825,000 | 994 |
| Total liabilities | $621,673,000 | 977 |
| Total deposits | $590,576,000 | 951 |
| Interest-bearing deposits | $406,528,000 | 1,134 |
| Deposits held in domestic offices | $590,576,000 | 950 |
| % insured | 79.28% | 4,605 |
| Federal funds purchased & repurchase agreements | $28,036,000 | 431 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,294,000 | 3,352 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,767,000 | 2,226 |
| Total equity capital | $69,152,000 | 1,109 |
| Total bank equity capital | $69,152,000 | 1,107 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $35,757,000 | 946 |
| Undivided profits | $30,395,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,441,000 | 729 |
| Earning assets | $634,395,000 | 992 |
| Long-term assets (5+ years) | $198,463,000 | 1,155 |
| Average Assets, year-to-date | $672,450,000 | 1,002 |
| Average Assets, quarterly | $677,948,000 | 1,000 |
| Volatile liabilities | $39,735,000 | 1,179 |
| Insider loans | $9,942,000 | 630 |
| FHLB advances | $1,294,000 | 3,231 |
| Loans and leases held for sale | $1,132,000 | 944 |
| Unused loan commitments | $80,023,000 | 1,067 |
| Tier 1 (core) risk-based capital | $61,985,000 | 1,158 |
| Tier 2 risk-based capital | $5,947,000 | 916 |
| Total risk weighted assets | $472,202,000 | 1,005 |
| Total unused commitments | $80,023,000 | 1,067 |
| Derivatives | $444,000 | 1,255 |
| 2014-06-30 | Rank | |
| # of Employees: | 151 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $665,071,000 | 1,022 |
| Cash and due from depository institutions | $26,956,000 | 967 |
| Interest-bearing balances | $10,357,000 | 2,621 |
| Securities | $198,507,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $394,983,000 | 1,111 |
| Loan loss allowance | $9,004,000 | 726 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,517,000 | 396 |
| Other real estate owned | $245,000 | 967 |
| Goodwill and other intangibles | $7,619,000 | 573 |
| All other assets | $9,244,000 | 1,927 |
| Life insurance assets | $4,520,000 | 1,707 |
| Total liabilities and capital | $665,071,000 | 1,022 |
| Total liabilities | $597,304,000 | 1,013 |
| Total deposits | $568,030,000 | 975 |
| Interest-bearing deposits | $397,956,000 | 1,154 |
| Deposits held in domestic offices | $568,030,000 | 973 |
| % insured | 80.12% | 4,604 |
| Federal funds purchased & repurchase agreements | $26,013,000 | 446 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,332,000 | 3,327 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,929,000 | 2,024 |
| Total equity capital | $67,767,000 | 1,115 |
| Total bank equity capital | $67,767,000 | 1,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $35,757,000 | 938 |
| Undivided profits | $29,010,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,692,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,974,000 | 807 |
| Earning assets | $603,847,000 | 1,029 |
| Long-term assets (5+ years) | $186,911,000 | 1,211 |
| Average Assets, year-to-date | $666,325,000 | 1,015 |
| Average Assets, quarterly | $669,831,500 | 1,015 |
| Volatile liabilities | $36,063,000 | 1,255 |
| Insider loans | $10,034,000 | 618 |
| FHLB advances | $1,332,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $81,869,000 | 1,034 |
| Tier 1 (core) risk-based capital | $60,420,000 | 1,181 |
| Tier 2 risk-based capital | $5,425,000 | 999 |
| Total risk weighted assets | $444,819,000 | 1,048 |
| Total unused commitments | $81,869,000 | 1,034 |
| Derivatives | $1,932,000 | 1,026 |
| 2014-03-31 | Rank | |
| # of Employees: | 150 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $674,592,000 | 1,015 |
| Cash and due from depository institutions | $56,098,000 | 978 |
| Interest-bearing balances | $45,433,000 | 831 |
| Securities | $212,814,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $365,888,000 | 1,198 |
| Loan loss allowance | $8,887,000 | 748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,402,000 | 396 |
| Other real estate owned | $245,000 | 978 |
| Goodwill and other intangibles | $7,619,000 | 574 |
| All other assets | $4,526,000 | 3,124 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $674,592,000 | 1,015 |
| Total liabilities | $608,284,000 | 1,003 |
| Total deposits | $574,823,000 | 979 |
| Interest-bearing deposits | $405,839,000 | 1,150 |
| Deposits held in domestic offices | $574,823,000 | 978 |
| % insured | 78.88% | 4,909 |
| Federal funds purchased & repurchase agreements | $29,936,000 | 408 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,369,000 | 3,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,156,000 | 1,833 |
| Total equity capital | $66,308,000 | 1,116 |
| Total bank equity capital | $66,308,000 | 1,114 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $35,757,000 | 946 |
| Undivided profits | $27,551,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,460,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,542,000 | 939 |
| Earning assets | $624,135,000 | 1,004 |
| Long-term assets (5+ years) | $176,315,000 | 1,266 |
| Average Assets, year-to-date | $666,952,000 | 1,022 |
| Average Assets, quarterly | $666,952,000 | 1,022 |
| Volatile liabilities | $40,227,000 | 1,096 |
| Insider loans | $10,177,000 | 593 |
| FHLB advances | $1,369,000 | 3,102 |
| Loans and leases held for sale | $205,000 | 1,489 |
| Unused loan commitments | $89,089,000 | 956 |
| Tier 1 (core) risk-based capital | $59,362,000 | 1,196 |
| Tier 2 risk-based capital | $5,231,000 | 1,033 |
| Total risk weighted assets | $414,837,000 | 1,110 |
| Total unused commitments | $89,089,000 | 956 |
| Derivatives | $365,000 | 1,255 |
| 2013-12-31 | Rank | |
| # of Employees: | 151 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $659,312,000 | 1,027 |
| Cash and due from depository institutions | $46,721,000 | 978 |
| Interest-bearing balances | $35,243,000 | 979 |
| Securities | $202,874,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $369,796,000 | 1,171 |
| Loan loss allowance | $8,734,000 | 773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,325,000 | 397 |
| Other real estate owned | $245,000 | 978 |
| Goodwill and other intangibles | $7,619,000 | 570 |
| All other assets | $4,732,000 | 3,112 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $659,312,000 | 1,027 |
| Total liabilities | $593,068,000 | 1,016 |
| Total deposits | $565,383,000 | 979 |
| Interest-bearing deposits | $399,387,000 | 1,153 |
| Deposits held in domestic offices | $565,383,000 | 977 |
| % insured | 80.57% | 4,596 |
| Federal funds purchased & repurchase agreements | $24,943,000 | 483 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,406,000 | 3,352 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,336,000 | 2,532 |
| Total equity capital | $66,244,000 | 1,098 |
| Total bank equity capital | $66,244,000 | 1,097 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $35,757,000 | 957 |
| Undivided profits | $27,487,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,111,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,777,000 | 883 |
| Earning assets | $607,913,000 | 1,026 |
| Long-term assets (5+ years) | $174,623,000 | 1,249 |
| Average Assets, year-to-date | $631,451,400 | 1,061 |
| Average Assets, quarterly | $649,843,500 | 1,038 |
| Volatile liabilities | $35,087,000 | 1,255 |
| Insider loans | $10,436,000 | 579 |
| FHLB advances | $1,406,000 | 3,232 |
| Loans and leases held for sale | $185,000 | 1,601 |
| Unused loan commitments | $71,245,000 | 1,101 |
| Tier 1 (core) risk-based capital | $59,599,000 | 1,177 |
| Tier 2 risk-based capital | $5,255,000 | 1,027 |
| Total risk weighted assets | $416,958,000 | 1,092 |
| Total unused commitments | $71,245,000 | 1,101 |
| Derivatives | $349,000 | 1,251 |
| 2013-09-30 | Rank | |
| # of Employees: | 149 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $640,375,000 | 1,062 |
| Cash and due from depository institutions | $39,930,000 | 993 |
| Interest-bearing balances | $28,200,000 | 1,255 |
| Securities | $186,029,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $374,449,000 | 1,146 |
| Loan loss allowance | $8,726,000 | 797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,697,000 | 410 |
| Other real estate owned | $414,000 | 993 |
| Goodwill and other intangibles | $7,619,000 | 567 |
| All other assets | $5,237,000 | 2,882 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $640,375,000 | 1,062 |
| Total liabilities | $574,705,000 | 1,052 |
| Total deposits | $545,323,000 | 1,012 |
| Interest-bearing deposits | $388,867,000 | 1,177 |
| Deposits held in domestic offices | $545,323,000 | 1,010 |
| % insured | 82.56% | 4,393 |
| Federal funds purchased & repurchase agreements | $25,895,000 | 467 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,443,000 | 3,355 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,044,000 | 2,028 |
| Total equity capital | $65,670,000 | 1,107 |
| Total bank equity capital | $65,670,000 | 1,106 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $35,757,000 | 957 |
| Undivided profits | $26,913,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,737,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,199,000 | 778 |
| Earning assets | $588,678,000 | 1,052 |
| Long-term assets (5+ years) | $175,891,000 | 1,244 |
| Average Assets, year-to-date | $624,486,250 | 1,074 |
| Average Assets, quarterly | $626,280,000 | 1,074 |
| Volatile liabilities | $35,498,000 | 1,229 |
| Insider loans | $10,595,000 | 561 |
| FHLB advances | $1,443,000 | 3,229 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $75,027,000 | 1,058 |
| Tier 1 (core) risk-based capital | $58,678,000 | 1,196 |
| Tier 2 risk-based capital | $5,341,000 | 1,012 |
| Total risk weighted assets | $423,924,000 | 1,075 |
| Total unused commitments | $75,027,000 | 1,058 |
| Derivatives | $840,000 | 1,170 |
| 2013-06-30 | Rank | |
| # of Employees: | 150 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $612,185,000 | 1,094 |
| Cash and due from depository institutions | $28,147,000 | 987 |
| Interest-bearing balances | $19,635,000 | 1,838 |
| Securities | $178,944,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $365,656,000 | 1,154 |
| Loan loss allowance | $8,556,000 | 828 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $26,670,000 | 411 |
| Other real estate owned | $389,000 | 987 |
| Goodwill and other intangibles | $7,619,000 | 565 |
| All other assets | $4,760,000 | 3,041 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $612,185,000 | 1,094 |
| Total liabilities | $547,829,000 | 1,093 |
| Total deposits | $519,778,000 | 1,054 |
| Interest-bearing deposits | $382,308,000 | 1,196 |
| Deposits held in domestic offices | $519,778,000 | 1,053 |
| % insured | 83.03% | 4,427 |
| Federal funds purchased & repurchase agreements | $25,383,000 | 473 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,481,000 | 3,319 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,187,000 | 2,810 |
| Total equity capital | $64,356,000 | 1,127 |
| Total bank equity capital | $64,356,000 | 1,126 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $35,757,000 | 956 |
| Undivided profits | $25,599,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,753,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,988,000 | 818 |
| Earning assets | $564,235,000 | 1,081 |
| Long-term assets (5+ years) | $163,449,000 | 1,287 |
| Average Assets, year-to-date | $619,190,000 | 1,083 |
| Average Assets, quarterly | $615,117,500 | 1,089 |
| Volatile liabilities | $35,954,000 | 1,199 |
| Insider loans | $10,721,000 | 559 |
| FHLB advances | $1,481,000 | 3,199 |
| Loans and leases held for sale | $571,000 | 1,506 |
| Unused loan commitments | $83,193,000 | 959 |
| Tier 1 (core) risk-based capital | $57,670,000 | 1,206 |
| Tier 2 risk-based capital | $5,213,000 | 1,025 |
| Total risk weighted assets | $413,727,000 | 1,084 |
| Total unused commitments | $83,193,000 | 959 |
| Derivatives | $922,000 | 1,206 |
| 2013-03-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $618,050,000 | 1,101 |
| Cash and due from depository institutions | $31,579,000 | 1,011 |
| Interest-bearing balances | $22,262,000 | 1,989 |
| Securities | $208,686,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $338,145,000 | 1,235 |
| Loan loss allowance | $8,766,000 | 831 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,858,000 | 398 |
| Other real estate owned | $699,000 | 1,011 |
| Goodwill and other intangibles | $7,619,000 | 562 |
| All other assets | $4,464,000 | 3,174 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $618,050,000 | 1,101 |
| Total liabilities | $553,107,000 | 1,096 |
| Total deposits | $525,236,000 | 1,061 |
| Interest-bearing deposits | $383,600,000 | 1,215 |
| Deposits held in domestic offices | $525,236,000 | 1,059 |
| % insured | 83.71% | 4,303 |
| Federal funds purchased & repurchase agreements | $24,838,000 | 461 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,518,000 | 3,181 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,515,000 | 2,445 |
| Total equity capital | $64,943,000 | 1,144 |
| Total bank equity capital | $64,943,000 | 1,143 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $35,757,000 | 959 |
| Undivided profits | $26,186,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,996,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,577,000 | 957 |
| Earning assets | $569,093,000 | 1,088 |
| Long-term assets (5+ years) | $142,254,000 | 1,423 |
| Average Assets, year-to-date | $622,692,500 | 1,090 |
| Average Assets, quarterly | $622,692,500 | 1,090 |
| Volatile liabilities | $35,203,000 | 1,190 |
| Insider loans | $10,978,000 | 545 |
| FHLB advances | $1,518,000 | 3,071 |
| Loans and leases held for sale | $388,000 | 1,646 |
| Unused loan commitments | $79,438,000 | 968 |
| Tier 1 (core) risk-based capital | $56,206,000 | 1,220 |
| Tier 2 risk-based capital | $5,010,000 | 1,059 |
| Total risk weighted assets | $397,053,000 | 1,110 |
| Total unused commitments | $79,438,000 | 968 |
| Derivatives | $2,113,000 | 1,054 |
| 2012-12-31 | Rank | |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $627,335,000 | 1,085 |
| Cash and due from depository institutions | $70,353,000 | 1,081 |
| Interest-bearing balances | $54,956,000 | 763 |
| Securities | $189,180,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $327,191,000 | 1,281 |
| Loan loss allowance | $8,584,000 | 851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,079,000 | 395 |
| Other real estate owned | $1,118,000 | 1,081 |
| Goodwill and other intangibles | $7,619,000 | 560 |
| All other assets | $4,795,000 | 3,066 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $627,335,000 | 1,085 |
| Total liabilities | $563,640,000 | 1,078 |
| Total deposits | $555,894,000 | 1,005 |
| Interest-bearing deposits | $380,662,000 | 1,210 |
| Deposits held in domestic offices | $555,894,000 | 1,004 |
| % insured | 86.59% | 4,502 |
| Federal funds purchased & repurchase agreements | $4,405,000 | 1,244 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,556,000 | 3,382 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,785,000 | 2,275 |
| Total equity capital | $63,695,000 | 1,154 |
| Total bank equity capital | $63,695,000 | 1,153 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $35,757,000 | 955 |
| Undivided profits | $24,938,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,417,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,614,000 | 967 |
| Earning assets | $571,327,000 | 1,079 |
| Long-term assets (5+ years) | $105,187,000 | 1,809 |
| Average Assets, year-to-date | $582,868,400 | 1,136 |
| Average Assets, quarterly | $605,992,500 | 1,106 |
| Volatile liabilities | $13,421,000 | 2,640 |
| Insider loans | $9,910,000 | 598 |
| FHLB advances | $1,556,000 | 3,255 |
| Loans and leases held for sale | $132,000 | 2,106 |
| Unused loan commitments | $57,572,000 | 1,195 |
| Tier 1 (core) risk-based capital | $54,773,000 | 1,238 |
| Tier 2 risk-based capital | $4,832,000 | 1,104 |
| Total risk weighted assets | $382,816,000 | 1,160 |
| Total unused commitments | $57,572,000 | 1,195 |
| Derivatives | $2,282,000 | 1,033 |
| 2012-09-30 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $584,650,000 | 1,153 |
| Cash and due from depository institutions | $37,398,000 | 1,074 |
| Interest-bearing balances | $30,191,000 | 1,319 |
| Securities | $172,625,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $331,609,000 | 1,267 |
| Loan loss allowance | $8,654,000 | 869 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,293,000 | 389 |
| Other real estate owned | $2,620,000 | 1,074 |
| Goodwill and other intangibles | $7,619,000 | 561 |
| All other assets | $5,486,000 | 2,847 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $584,650,000 | 1,153 |
| Total liabilities | $520,097,000 | 1,154 |
| Total deposits | $511,885,000 | 1,075 |
| Interest-bearing deposits | $366,451,000 | 1,266 |
| Deposits held in domestic offices | $511,885,000 | 1,074 |
| % insured | 90.83% | 3,323 |
| Federal funds purchased & repurchase agreements | $5,190,000 | 1,161 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,593,000 | 3,453 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,429,000 | 2,726 |
| Total equity capital | $64,553,000 | 1,145 |
| Total bank equity capital | $64,553,000 | 1,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $35,757,000 | 966 |
| Undivided profits | $25,796,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,395,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,063,000 | 871 |
| Earning assets | $534,425,000 | 1,152 |
| Long-term assets (5+ years) | $91,558,000 | 2,034 |
| Average Assets, year-to-date | $571,751,750 | 1,173 |
| Average Assets, quarterly | $577,510,500 | 1,164 |
| Volatile liabilities | $14,421,000 | 2,562 |
| Insider loans | $12,786,000 | 446 |
| FHLB advances | $1,593,000 | 3,325 |
| Loans and leases held for sale | $260,000 | 1,969 |
| Unused loan commitments | $53,065,000 | 1,278 |
| Tier 1 (core) risk-based capital | $55,442,000 | 1,227 |
| Tier 2 risk-based capital | $4,829,000 | 1,112 |
| Total risk weighted assets | $382,486,000 | 1,172 |
| Total unused commitments | $53,065,000 | 1,278 |
| Derivatives | $6,519,000 | 823 |
| 2012-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $570,371,000 | 1,175 |
| Cash and due from depository institutions | $34,847,000 | 1,049 |
| Interest-bearing balances | $25,986,000 | 1,500 |
| Securities | $161,167,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $330,583,000 | 1,268 |
| Loan loss allowance | $8,253,000 | 919 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,627,000 | 381 |
| Other real estate owned | $2,815,000 | 1,049 |
| Goodwill and other intangibles | $7,619,000 | 561 |
| All other assets | $5,713,000 | 2,739 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $570,371,000 | 1,175 |
| Total liabilities | $507,540,000 | 1,179 |
| Total deposits | $497,512,000 | 1,107 |
| Interest-bearing deposits | $360,988,000 | 1,290 |
| Deposits held in domestic offices | $497,512,000 | 1,104 |
| % insured | 90.11% | 3,667 |
| Federal funds purchased & repurchase agreements | $7,235,000 | 1,017 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,630,000 | 3,504 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,163,000 | 2,974 |
| Total equity capital | $62,831,000 | 1,158 |
| Total bank equity capital | $62,831,000 | 1,156 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $35,757,000 | 955 |
| Undivided profits | $24,074,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,835,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,233,000 | 773 |
| Earning assets | $517,736,000 | 1,184 |
| Long-term assets (5+ years) | $71,038,000 | 2,429 |
| Average Assets, year-to-date | $567,452,330 | 1,184 |
| Average Assets, quarterly | $568,277,500 | 1,183 |
| Volatile liabilities | $15,666,000 | 2,448 |
| Insider loans | $13,210,000 | 423 |
| FHLB advances | $1,630,000 | 3,377 |
| Loans and leases held for sale | $470,000 | 1,680 |
| Unused loan commitments | $64,766,000 | 1,068 |
| Tier 1 (core) risk-based capital | $54,022,000 | 1,247 |
| Tier 2 risk-based capital | $4,780,000 | 1,131 |
| Total risk weighted assets | $378,951,000 | 1,178 |
| Total unused commitments | $64,766,000 | 1,068 |
| Derivatives | $2,845,000 | 974 |
| 2012-03-31 | Rank | |
| # of Employees: | 138 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $566,184,000 | 1,201 |
| Cash and due from depository institutions | $34,188,000 | 1,069 |
| Interest-bearing balances | $25,271,000 | 1,676 |
| Securities | $167,414,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $320,982,000 | 1,297 |
| Loan loss allowance | $8,055,000 | 947 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,948,000 | 375 |
| Other real estate owned | $2,623,000 | 1,069 |
| Goodwill and other intangibles | $7,619,000 | 567 |
| All other assets | $5,410,000 | 2,859 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $566,184,000 | 1,201 |
| Total liabilities | $503,666,000 | 1,211 |
| Total deposits | $492,988,000 | 1,132 |
| Interest-bearing deposits | $361,522,000 | 1,298 |
| Deposits held in domestic offices | $492,988,000 | 1,130 |
| % insured | 90.54% | 3,555 |
| Federal funds purchased & repurchase agreements | $7,991,000 | 972 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,668,000 | 3,524 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,019,000 | 3,176 |
| Total equity capital | $62,518,000 | 1,146 |
| Total bank equity capital | $62,518,000 | 1,146 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $35,757,000 | 952 |
| Undivided profits | $23,761,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,174,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,664,000 | 975 |
| Earning assets | $513,667,000 | 1,211 |
| Long-term assets (5+ years) | $59,097,000 | 2,781 |
| Average Assets, year-to-date | $565,993,000 | 1,192 |
| Average Assets, quarterly | $565,993,000 | 1,192 |
| Volatile liabilities | $17,233,000 | 2,313 |
| Insider loans | $13,350,000 | 415 |
| FHLB advances | $1,668,000 | 3,403 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $56,145,000 | 1,195 |
| Tier 1 (core) risk-based capital | $54,048,000 | 1,228 |
| Tier 2 risk-based capital | $4,693,000 | 1,141 |
| Total risk weighted assets | $372,081,000 | 1,190 |
| Total unused commitments | $56,145,000 | 1,195 |
| Derivatives | $1,153,000 | 1,108 |
| 2011-12-31 | Rank | |
| # of Employees: | 135 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $565,802,000 | 1,192 |
| Cash and due from depository institutions | $37,011,000 | 1,104 |
| Interest-bearing balances | $27,144,000 | 1,400 |
| Securities | $156,443,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $328,521,000 | 1,275 |
| Loan loss allowance | $7,892,000 | 981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,103,000 | 376 |
| Other real estate owned | $2,327,000 | 1,104 |
| Goodwill and other intangibles | $7,619,000 | 573 |
| All other assets | $5,778,000 | 2,790 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $565,802,000 | 1,192 |
| Total liabilities | $504,317,000 | 1,200 |
| Total deposits | $494,400,000 | 1,102 |
| Interest-bearing deposits | $355,103,000 | 1,310 |
| Deposits held in domestic offices | $494,400,000 | 1,098 |
| % insured | 90.47% | 3,666 |
| Federal funds purchased & repurchase agreements | $7,087,000 | 1,062 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,705,000 | 3,692 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,125,000 | 3,024 |
| Total equity capital | $61,485,000 | 1,146 |
| Total bank equity capital | $61,485,000 | 1,146 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $35,757,000 | 957 |
| Undivided profits | $22,728,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,247,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,979,000 | 892 |
| Earning assets | $512,108,000 | 1,199 |
| Long-term assets (5+ years) | $49,281,000 | 2,710 |
| Average Assets, year-to-date | $572,828,000 | 1,149 |
| Average Assets, quarterly | $564,420,500 | 1,190 |
| Volatile liabilities | $22,079,000 | 2,052 |
| Insider loans | $13,917,000 | 396 |
| FHLB advances | $1,705,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $59,199,000 | 1,108 |
| Tier 1 (core) risk-based capital | $52,992,000 | 1,245 |
| Tier 2 risk-based capital | $4,746,000 | 1,128 |
| Total risk weighted assets | $376,550,000 | 1,178 |
| Total unused commitments | $59,199,000 | 1,108 |
| Derivatives | $2,498,000 | 830 |
| 2011-09-30 | Rank | |
| # of Employees: | 138 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $563,039,000 | 1,199 |
| Cash and due from depository institutions | $39,760,000 | 1,089 |
| Interest-bearing balances | $28,742,000 | 1,409 |
| Securities | $146,099,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $333,592,000 | 1,260 |
| Loan loss allowance | $7,448,000 | 1,061 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,407,000 | 369 |
| Other real estate owned | $749,000 | 1,089 |
| Goodwill and other intangibles | $7,619,000 | 573 |
| All other assets | $6,813,000 | 2,499 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $563,039,000 | 1,199 |
| Total liabilities | $502,068,000 | 1,203 |
| Total deposits | $491,273,000 | 1,116 |
| Interest-bearing deposits | $354,564,000 | 1,309 |
| Deposits held in domestic offices | $491,273,000 | 1,113 |
| % insured | 90.40% | 3,813 |
| Federal funds purchased & repurchase agreements | $7,480,000 | 1,036 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,742,000 | 3,799 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,573,000 | 2,513 |
| Total equity capital | $60,971,000 | 1,170 |
| Total bank equity capital | $60,971,000 | 1,170 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $35,757,000 | 963 |
| Undivided profits | $22,214,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,292,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,521,000 | 770 |
| Earning assets | $508,433,000 | 1,210 |
| Long-term assets (5+ years) | $38,262,000 | 3,162 |
| Average Assets, year-to-date | $574,584,500 | 1,157 |
| Average Assets, quarterly | $553,586,000 | 1,211 |
| Volatile liabilities | $23,526,000 | 1,972 |
| Insider loans | $12,641,000 | 450 |
| FHLB advances | $1,742,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $55,921,000 | 1,161 |
| Tier 1 (core) risk-based capital | $52,311,000 | 1,263 |
| Tier 2 risk-based capital | $4,783,000 | 1,120 |
| Total risk weighted assets | $380,002,000 | 1,174 |
| Total unused commitments | $55,921,000 | 1,162 |
| Derivatives | $955,000 | 1,041 |
| 2011-06-30 | Rank | |
| # of Employees: | 143 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $544,133,000 | 1,239 |
| Cash and due from depository institutions | $34,903,000 | 1,055 |
| Interest-bearing balances | $24,808,000 | 1,444 |
| Securities | $123,634,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $341,886,000 | 1,237 |
| Loan loss allowance | $6,736,000 | 1,185 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $28,723,000 | 370 |
| Other real estate owned | $801,000 | 1,055 |
| Goodwill and other intangibles | $7,619,000 | 585 |
| All other assets | $6,567,000 | 2,584 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $544,133,000 | 1,239 |
| Total liabilities | $484,456,000 | 1,242 |
| Total deposits | $473,701,000 | 1,150 |
| Interest-bearing deposits | $351,277,000 | 1,344 |
| Deposits held in domestic offices | $473,701,000 | 1,145 |
| % insured | 90.05% | 4,040 |
| Federal funds purchased & repurchase agreements | $7,408,000 | 1,046 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,780,000 | 3,854 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,567,000 | 2,398 |
| Total equity capital | $59,677,000 | 1,154 |
| Total bank equity capital | $59,677,000 | 1,154 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $35,757,000 | 959 |
| Undivided profits | $20,920,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,509,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,264,000 | 1,238 |
| Earning assets | $490,328,000 | 1,257 |
| Long-term assets (5+ years) | $41,786,000 | 2,980 |
| Average Assets, year-to-date | $578,433,000 | 1,157 |
| Average Assets, quarterly | $565,837,000 | 1,190 |
| Volatile liabilities | $25,848,000 | 1,867 |
| Insider loans | $12,633,000 | 451 |
| FHLB advances | $1,780,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $53,410,000 | 1,206 |
| Tier 1 (core) risk-based capital | $51,182,000 | 1,263 |
| Tier 2 risk-based capital | $4,800,000 | 1,130 |
| Total risk weighted assets | $382,048,000 | 1,183 |
| Total unused commitments | $53,410,000 | 1,206 |
| Derivatives | $889,000 | 949 |
| 2011-03-31 | Rank | |
| # of Employees: | 145 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $587,541,000 | 1,154 |
| Cash and due from depository institutions | $45,626,000 | 1,045 |
| Interest-bearing balances | $38,022,000 | 1,030 |
| Securities | $156,191,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $341,909,000 | 1,244 |
| Loan loss allowance | $7,456,000 | 1,095 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,018,000 | 372 |
| Other real estate owned | $369,000 | 1,045 |
| Goodwill and other intangibles | $7,619,000 | 593 |
| All other assets | $6,809,000 | 2,549 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $587,541,000 | 1,154 |
| Total liabilities | $529,292,000 | 1,152 |
| Total deposits | $485,210,000 | 1,137 |
| Interest-bearing deposits | $368,377,000 | 1,293 |
| Deposits held in domestic offices | $485,210,000 | 1,135 |
| % insured | 82.05% | 6,146 |
| Federal funds purchased & repurchase agreements | $40,952,000 | 390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,817,000 | 3,919 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,313,000 | 2,656 |
| Total equity capital | $58,249,000 | 1,149 |
| Total bank equity capital | $58,249,000 | 1,148 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $35,757,000 | 967 |
| Undivided profits | $19,492,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,257,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,341,000 | 819 |
| Earning assets | $536,122,000 | 1,150 |
| Long-term assets (5+ years) | $40,507,000 | 2,949 |
| Average Assets, year-to-date | $595,583,000 | 1,123 |
| Average Assets, quarterly | $595,583,000 | 1,123 |
| Volatile liabilities | $60,713,000 | 921 |
| Insider loans | $12,601,000 | 458 |
| FHLB advances | $1,817,000 | 3,763 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $59,084,000 | 1,117 |
| Tier 1 (core) risk-based capital | $50,216,000 | 1,269 |
| Tier 2 risk-based capital | $4,870,000 | 1,134 |
| Total risk weighted assets | $387,039,000 | 1,170 |
| Total unused commitments | $59,084,000 | 1,118 |
| Derivatives | $1,034,000 | 892 |
| 2010-12-31 | Rank | |
| # of Employees: | 142 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $603,625,000 | 1,110 |
| Cash and due from depository institutions | $48,791,000 | 1,070 |
| Interest-bearing balances | $38,607,000 | 955 |
| Securities | $155,253,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $354,271,000 | 1,229 |
| Loan loss allowance | $7,404,000 | 1,106 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $29,323,000 | 372 |
| Other real estate owned | $1,174,000 | 1,070 |
| Goodwill and other intangibles | $7,619,000 | 595 |
| All other assets | $7,194,000 | 2,481 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $603,625,000 | 1,110 |
| Total liabilities | $548,409,000 | 1,106 |
| Total deposits | $502,036,000 | 1,082 |
| Interest-bearing deposits | $386,988,000 | 1,222 |
| Deposits held in domestic offices | $502,036,000 | 1,080 |
| % insured | 79.40% | 6,498 |
| Federal funds purchased & repurchase agreements | $42,389,000 | 415 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,855,000 | 4,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,129,000 | 1,912 |
| Total equity capital | $55,216,000 | 1,211 |
| Total bank equity capital | $55,216,000 | 1,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $33,757,000 | 1,017 |
| Undivided profits | $18,459,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,552,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,296,000 | 849 |
| Earning assets | $548,131,000 | 1,119 |
| Long-term assets (5+ years) | $39,470,000 | 2,922 |
| Average Assets, year-to-date | $579,953,000 | 1,159 |
| Average Assets, quarterly | $597,632,500 | 1,127 |
| Volatile liabilities | $91,935,000 | 1,458 |
| Insider loans | $12,760,000 | 469 |
| FHLB advances | $1,855,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $52,908,000 | 1,199 |
| Tier 1 (core) risk-based capital | $47,137,000 | 1,359 |
| Tier 2 risk-based capital | $5,030,000 | 1,120 |
| Total risk weighted assets | $400,018,000 | 1,153 |
| Total unused commitments | $52,908,000 | 1,200 |
| Derivatives | $1,436,000 | 903 |
| 2010-09-30 | Rank | |
| # of Employees: | 142 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $591,640,000 | 1,154 |
| Cash and due from depository institutions | $48,691,000 | 1,080 |
| Interest-bearing balances | $41,029,000 | 887 |
| Securities | $127,412,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
| Net loans & leases | $368,258,000 | 1,211 |
| Loan loss allowance | $6,853,000 | 1,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,239,000 | 384 |
| Other real estate owned | $1,994,000 | 1,080 |
| Goodwill and other intangibles | $7,619,000 | 592 |
| All other assets | $8,627,000 | 2,195 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $591,640,000 | 1,154 |
| Total liabilities | $531,842,000 | 1,150 |
| Total deposits | $483,577,000 | 1,136 |
| Interest-bearing deposits | $377,650,000 | 1,270 |
| Deposits held in domestic offices | $483,577,000 | 1,134 |
| % insured | 78.92% | 6,291 |
| Federal funds purchased & repurchase agreements | $44,145,000 | 393 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,892,000 | 4,220 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,228,000 | 2,033 |
| Total equity capital | $59,798,000 | 1,142 |
| Total bank equity capital | $59,798,000 | 1,141 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $30,757,000 | 1,082 |
| Undivided profits | $26,041,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,373,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,486,000 | 625 |
| Earning assets | $537,499,000 | 1,158 |
| Long-term assets (5+ years) | $32,060,000 | 3,313 |
| Average Assets, year-to-date | $574,035,000 | 1,185 |
| Average Assets, quarterly | $581,834,000 | 1,172 |
| Volatile liabilities | $97,112,000 | 1,439 |
| Insider loans | $13,204,000 | 448 |
| FHLB advances | $1,892,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $61,117,000 | 1,100 |
| Tier 1 (core) risk-based capital | $50,712,000 | 1,258 |
| Tier 2 risk-based capital | $5,121,000 | 1,115 |
| Total risk weighted assets | $407,963,000 | 1,153 |
| Total unused commitments | $61,117,000 | 1,102 |
| Derivatives | $1,962,000 | 966 |
| 2010-06-30 | Rank | |
| # of Employees: | 147 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $572,028,000 | 1,193 |
| Cash and due from depository institutions | $31,138,000 | 1,046 |
| Interest-bearing balances | $22,761,000 | 1,458 |
| Securities | $119,563,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $376,714,000 | 1,198 |
| Loan loss allowance | $7,114,000 | 1,177 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,802,000 | 393 |
| Other real estate owned | $693,000 | 1,046 |
| Goodwill and other intangibles | $7,619,000 | 598 |
| All other assets | $8,499,000 | 2,269 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $572,028,000 | 1,193 |
| Total liabilities | $513,068,000 | 1,187 |
| Total deposits | $469,701,000 | 1,176 |
| Interest-bearing deposits | $365,679,000 | 1,322 |
| Deposits held in domestic offices | $469,701,000 | 1,173 |
| % insured | 76.66% | 6,671 |
| Federal funds purchased & repurchase agreements | $39,783,000 | 419 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,929,000 | 4,350 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,655,000 | 2,425 |
| Total equity capital | $58,960,000 | 1,156 |
| Total bank equity capital | $58,960,000 | 1,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $30,757,000 | 1,080 |
| Undivided profits | $25,203,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,537,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,358,000 | 636 |
| Earning assets | $519,038,000 | 1,200 |
| Long-term assets (5+ years) | $33,651,000 | 3,188 |
| Average Assets, year-to-date | $568,166,670 | 1,201 |
| Average Assets, quarterly | $570,065,500 | 1,200 |
| Volatile liabilities | $94,474,000 | 1,520 |
| Insider loans | $12,819,000 | 469 |
| FHLB advances | $1,929,000 | 4,199 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $67,135,000 | 994 |
| Tier 1 (core) risk-based capital | $50,070,000 | 1,265 |
| Tier 2 risk-based capital | $5,158,000 | 1,119 |
| Total risk weighted assets | $410,651,000 | 1,151 |
| Total unused commitments | $67,135,000 | 997 |
| Derivatives | $3,010,000 | 769 |
| 2010-03-31 | Rank | |
| # of Employees: | 149 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $568,103,000 | 1,230 |
| Cash and due from depository institutions | $37,145,000 | 1,042 |
| Interest-bearing balances | $29,303,000 | 1,174 |
| Securities | $119,520,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $366,250,000 | 1,261 |
| Loan loss allowance | $7,467,000 | 1,145 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,256,000 | 416 |
| Other real estate owned | $1,930,000 | 1,042 |
| Goodwill and other intangibles | $7,619,000 | 608 |
| All other assets | $8,383,000 | 2,356 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $568,103,000 | 1,230 |
| Total liabilities | $510,208,000 | 1,235 |
| Total deposits | $468,002,000 | 1,195 |
| Interest-bearing deposits | $368,222,000 | 1,345 |
| Deposits held in domestic offices | $468,002,000 | 1,193 |
| % insured | 77.34% | 6,661 |
| Federal funds purchased & repurchase agreements | $38,151,000 | 451 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,954,000 | 4,448 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,101,000 | 2,044 |
| Total equity capital | $57,895,000 | 1,164 |
| Total bank equity capital | $57,895,000 | 1,163 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $30,757,000 | 1,096 |
| Undivided profits | $24,138,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,077,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,139,000 | 708 |
| Earning assets | $515,073,000 | 1,237 |
| Long-term assets (5+ years) | $30,755,000 | 3,369 |
| Average Assets, year-to-date | $566,236,000 | 1,232 |
| Average Assets, quarterly | $566,236,000 | 1,232 |
| Volatile liabilities | $95,549,000 | 1,553 |
| Insider loans | $12,951,000 | 497 |
| FHLB advances | $1,954,000 | 4,299 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $74,634,000 | 954 |
| Tier 1 (core) risk-based capital | $49,045,000 | 1,302 |
| Tier 2 risk-based capital | $5,007,000 | 1,186 |
| Total risk weighted assets | $401,532,000 | 1,217 |
| Total unused commitments | $74,634,000 | 957 |
| Derivatives | $1,754,000 | 841 |
| 2009-12-31 | Rank | |
| # of Employees: | 156 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $564,369,000 | 1,238 |
| Cash and due from depository institutions | $37,877,000 | 1,011 |
| Interest-bearing balances | $24,794,000 | 1,153 |
| Securities | $110,851,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $370,983,000 | 1,276 |
| Loan loss allowance | $4,405,000 | 1,774 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $26,595,000 | 421 |
| Other real estate owned | $1,930,000 | 1,011 |
| Goodwill and other intangibles | $7,619,000 | 612 |
| All other assets | $8,514,000 | 2,364 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $564,369,000 | 1,238 |
| Total liabilities | $504,451,000 | 1,259 |
| Total deposits | $469,758,000 | 1,192 |
| Interest-bearing deposits | $365,084,000 | 1,354 |
| Deposits held in domestic offices | $469,758,000 | 1,190 |
| % insured | 78.86% | 6,472 |
| Federal funds purchased & repurchase agreements | $30,371,000 | 539 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,004,000 | 4,488 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,318,000 | 1,899 |
| Total equity capital | $59,918,000 | 1,103 |
| Total bank equity capital | $59,918,000 | 1,101 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $30,757,000 | 1,097 |
| Undivided profits | $26,161,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,016,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,831,000 | 809 |
| Earning assets | $506,628,000 | 1,260 |
| Long-term assets (5+ years) | $29,466,000 | 3,432 |
| Average Assets, year-to-date | $538,376,400 | 1,283 |
| Average Assets, quarterly | $559,040,000 | 1,252 |
| Volatile liabilities | $84,439,000 | 1,750 |
| Insider loans | $12,637,000 | 539 |
| FHLB advances | $2,004,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $66,946,000 | 1,062 |
| Tier 1 (core) risk-based capital | $51,287,000 | 1,215 |
| Tier 2 risk-based capital | $4,405,000 | 1,356 |
| Total risk weighted assets | $400,938,000 | 1,255 |
| Total unused commitments | $66,946,000 | 1,064 |
| Derivatives | $3,329,000 | 703 |
| 2009-09-30 | Rank | |
| # of Employees: | 156 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $553,711,000 | 1,286 |
| Cash and due from depository institutions | $36,122,000 | 1,022 |
| Interest-bearing balances | $28,369,000 | 920 |
| Securities | $105,504,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $371,855,000 | 1,288 |
| Loan loss allowance | $4,004,000 | 1,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,269,000 | 461 |
| Other real estate owned | $1,431,000 | 1,022 |
| Goodwill and other intangibles | $7,619,000 | 652 |
| All other assets | $6,911,000 | 2,477 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $553,711,000 | 1,286 |
| Total liabilities | $494,785,000 | 1,297 |
| Total deposits | $458,419,000 | 1,227 |
| Interest-bearing deposits | $357,170,000 | 1,385 |
| Deposits held in domestic offices | $458,419,000 | 1,223 |
| % insured | 79.22% | 6,580 |
| Federal funds purchased & repurchase agreements | $31,826,000 | 530 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,035,000 | 4,594 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,505,000 | 1,955 |
| Total equity capital | $58,926,000 | 1,147 |
| Total bank equity capital | $58,926,000 | 1,146 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $30,757,000 | 1,100 |
| Undivided profits | $25,169,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,847,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,413,000 | 719 |
| Earning assets | $505,728,000 | 1,286 |
| Long-term assets (5+ years) | $27,256,000 | 3,558 |
| Average Assets, year-to-date | $531,878,250 | 1,306 |
| Average Assets, quarterly | $544,041,500 | 1,299 |
| Volatile liabilities | $87,307,000 | 1,733 |
| Insider loans | $12,522,000 | 540 |
| FHLB advances | $2,035,000 | 4,439 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $73,256,000 | 1,045 |
| Tier 1 (core) risk-based capital | $49,991,000 | 1,288 |
| Tier 2 risk-based capital | $4,004,000 | 1,495 |
| Total risk weighted assets | $394,839,000 | 1,308 |
| Total unused commitments | $73,256,000 | 1,049 |
| Derivatives | $2,528,000 | 792 |
| 2009-06-30 | Rank | |
| # of Employees: | 161 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $534,372,000 | 1,338 |
| Cash and due from depository institutions | $45,120,000 | 1,015 |
| Interest-bearing balances | $35,620,000 | 624 |
| Securities | $78,110,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,095 |
| Net loans & leases | $370,075,000 | 1,319 |
| Loan loss allowance | $4,008,000 | 1,789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,362,000 | 553 |
| Other real estate owned | $1,050,000 | 1,015 |
| Goodwill and other intangibles | $7,619,000 | 672 |
| All other assets | $6,571,000 | 2,583 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $534,372,000 | 1,338 |
| Total liabilities | $476,672,000 | 1,356 |
| Total deposits | $449,381,000 | 1,267 |
| Interest-bearing deposits | $343,960,000 | 1,458 |
| Deposits held in domestic offices | $449,381,000 | 1,263 |
| % insured | 70.62% | 5,938 |
| Federal funds purchased & repurchase agreements | $24,182,000 | 640 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $327,000 | 5,319 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,782,000 | 1,833 |
| Total equity capital | $57,700,000 | 1,173 |
| Total bank equity capital | $57,700,000 | 1,171 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $30,757,000 | 1,111 |
| Undivided profits | $23,943,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,064,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,337,000 | 738 |
| Earning assets | $488,270,000 | 1,337 |
| Long-term assets (5+ years) | $29,894,000 | 3,325 |
| Average Assets, year-to-date | $524,600,670 | 1,343 |
| Average Assets, quarterly | $530,880,500 | 1,338 |
| Volatile liabilities | $81,296,000 | 1,858 |
| Insider loans | $12,952,000 | 551 |
| FHLB advances | $327,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,745,000 | 1,031 |
| Tier 1 (core) risk-based capital | $48,836,000 | 1,324 |
| Tier 2 risk-based capital | $4,008,000 | 1,477 |
| Total risk weighted assets | $386,174,000 | 1,352 |
| Total unused commitments | $76,745,000 | 1,033 |
| Derivatives | $5,217,000 | 683 |
| 2009-03-31 | Rank | |
| # of Employees: | 163 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $527,389,000 | 1,361 |
| Cash and due from depository institutions | $23,401,000 | 981 |
| Interest-bearing balances | $11,902,000 | 1,432 |
| Securities | $80,692,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $9,885,000 | 1,240 |
| Net loans & leases | $378,476,000 | 1,306 |
| Loan loss allowance | $4,423,000 | 1,589 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,878,000 | 599 |
| Other real estate owned | $1,229,000 | 981 |
| Goodwill and other intangibles | $7,619,000 | 684 |
| All other assets | $6,209,000 | 2,691 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $527,389,000 | 1,361 |
| Total liabilities | $470,159,000 | 1,382 |
| Total deposits | $445,193,000 | 1,259 |
| Interest-bearing deposits | $338,956,000 | 1,482 |
| Deposits held in domestic offices | $445,193,000 | 1,255 |
| % insured | 70.56% | 5,985 |
| Federal funds purchased & repurchase agreements | $22,208,000 | 714 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $353,000 | 5,356 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,405,000 | 2,018 |
| Total equity capital | $57,230,000 | 1,190 |
| Total bank equity capital | $57,230,000 | 1,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $30,757,000 | 1,097 |
| Undivided profits | $23,473,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,673,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,953,000 | 822 |
| Earning assets | $480,955,000 | 1,375 |
| Long-term assets (5+ years) | $24,199,000 | 3,731 |
| Average Assets, year-to-date | $519,715,000 | 1,364 |
| Average Assets, quarterly | $519,715,000 | 1,364 |
| Volatile liabilities | $78,719,000 | 1,908 |
| Insider loans | $13,125,000 | 539 |
| FHLB advances | $353,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $77,856,000 | 1,078 |
| Tier 1 (core) risk-based capital | $48,078,000 | 1,360 |
| Tier 2 risk-based capital | $4,423,000 | 1,350 |
| Total risk weighted assets | $398,068,000 | 1,328 |
| Total unused commitments | $77,856,000 | 1,079 |
| Derivatives | $7,197,000 | 659 |
| 2008-12-31 | Rank | |
| # of Employees: | 164 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $512,041,000 | 1,380 |
| Cash and due from depository institutions | $15,282,000 | 979 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $83,104,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
| Net loans & leases | $374,389,000 | 1,323 |
| Loan loss allowance | $4,348,000 | 1,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,433,000 | 614 |
| Other real estate owned | $1,190,000 | 979 |
| Goodwill and other intangibles | $7,619,000 | 697 |
| All other assets | $6,274,000 | 2,686 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $512,041,000 | 1,380 |
| Total liabilities | $455,503,000 | 1,398 |
| Total deposits | $430,662,000 | 1,264 |
| Interest-bearing deposits | $318,726,000 | 1,515 |
| Deposits held in domestic offices | $430,662,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,789,000 | 779 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $391,000 | 5,568 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,661,000 | 1,859 |
| Total equity capital | $56,538,000 | 1,182 |
| Total bank equity capital | $56,538,000 | 1,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $30,757,000 | 1,074 |
| Undivided profits | $22,781,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,008,000 | 850 |
| Earning assets | $462,338,000 | 1,398 |
| Long-term assets (5+ years) | $23,237,000 | 3,747 |
| Average Assets, year-to-date | $497,398,200 | 1,360 |
| Average Assets, quarterly | $506,104,000 | 1,375 |
| Volatile liabilities | $65,934,000 | 2,173 |
| Insider loans | $13,694,000 | 528 |
| FHLB advances | $391,000 | 5,325 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $76,496,000 | 1,123 |
| Tier 1 (core) risk-based capital | $47,251,000 | 1,368 |
| Tier 2 risk-based capital | $4,348,000 | 1,361 |
| Total risk weighted assets | $391,131,000 | 1,342 |
| Total unused commitments | $76,496,000 | 1,123 |
| Derivatives | $2,318,000 | 789 |
| 2008-09-30 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $500,167,000 | 1,384 |
| Cash and due from depository institutions | $14,095,000 | 988 |
| Interest-bearing balances | $2,633,000 | 2,060 |
| Securities | $82,447,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $369,681,000 | 1,334 |
| Loan loss allowance | $4,421,000 | 1,413 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,905,000 | 634 |
| Other real estate owned | $608,000 | 988 |
| Goodwill and other intangibles | $7,619,000 | 737 |
| All other assets | $6,812,000 | 2,541 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $500,167,000 | 1,384 |
| Total liabilities | $442,223,000 | 1,435 |
| Total deposits | $420,161,000 | 1,276 |
| Interest-bearing deposits | $316,089,000 | 1,503 |
| Deposits held in domestic offices | $420,161,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,713,000 | 900 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $428,000 | 5,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,921,000 | 1,725 |
| Total equity capital | $57,944,000 | 1,168 |
| Total bank equity capital | $57,944,000 | 1,168 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $30,757,000 | 1,053 |
| Undivided profits | $24,187,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,545,000 | 783 |
| Earning assets | $454,761,000 | 1,410 |
| Long-term assets (5+ years) | $23,459,000 | 3,682 |
| Average Assets, year-to-date | $493,737,500 | 1,367 |
| Average Assets, quarterly | $495,858,500 | 1,398 |
| Volatile liabilities | $64,655,000 | 2,161 |
| Insider loans | $9,281,000 | 814 |
| FHLB advances | $428,000 | 5,300 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,329,000 | 1,316 |
| Tier 1 (core) risk-based capital | $49,926,000 | 1,295 |
| Tier 2 risk-based capital | $4,421,000 | 1,289 |
| Total risk weighted assets | $384,659,000 | 1,358 |
| Total unused commitments | $67,329,000 | 1,318 |
| Derivatives | $1,602,000 | 772 |
| 2008-06-30 | Rank | |
| # of Employees: | 161 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $491,550,000 | 1,420 |
| Cash and due from depository institutions | $15,109,000 | 1,026 |
| Interest-bearing balances | $1,602,000 | 2,430 |
| Securities | $81,829,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,037 |
| Net loans & leases | $359,612,000 | 1,369 |
| Loan loss allowance | $4,406,000 | 1,345 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,697,000 | 628 |
| Other real estate owned | $608,000 | 1,026 |
| Goodwill and other intangibles | $7,619,000 | 756 |
| All other assets | $7,426,000 | 2,333 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $491,550,000 | 1,420 |
| Total liabilities | $435,167,000 | 1,454 |
| Total deposits | $406,672,000 | 1,315 |
| Interest-bearing deposits | $309,539,000 | 1,523 |
| Deposits held in domestic offices | $406,672,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,323,000 | 1,087 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,451,000 | 2,893 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,721,000 | 1,836 |
| Total equity capital | $56,383,000 | 1,200 |
| Total bank equity capital | $56,383,000 | 1,200 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $30,757,000 | 1,039 |
| Undivided profits | $22,626,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,761,000 | 725 |
| Earning assets | $443,693,000 | 1,444 |
| Long-term assets (5+ years) | $26,452,000 | 3,449 |
| Average Assets, year-to-date | $491,594,330 | 1,379 |
| Average Assets, quarterly | $488,709,000 | 1,418 |
| Volatile liabilities | $63,637,000 | 2,193 |
| Insider loans | $8,532,000 | 903 |
| FHLB advances | $11,451,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $78,532,000 | 1,197 |
| Tier 1 (core) risk-based capital | $48,597,000 | 1,343 |
| Tier 2 risk-based capital | $4,406,000 | 1,262 |
| Total risk weighted assets | $378,272,000 | 1,382 |
| Total unused commitments | $78,532,000 | 1,198 |
| Derivatives | $2,717,000 | 673 |
| 2008-03-31 | Rank | |
| # of Employees: | 160 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $485,868,000 | 1,420 |
| Cash and due from depository institutions | $21,389,000 | 1,041 |
| Interest-bearing balances | $8,020,000 | 952 |
| Securities | $84,618,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,707 |
| Net loans & leases | $336,078,000 | 1,442 |
| Loan loss allowance | $4,390,000 | 1,292 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,477,000 | 640 |
| Other real estate owned | $608,000 | 1,041 |
| Goodwill and other intangibles | $7,619,000 | 772 |
| All other assets | $6,744,000 | 2,449 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $485,868,000 | 1,420 |
| Total liabilities | $429,397,000 | 1,457 |
| Total deposits | $414,345,000 | 1,287 |
| Interest-bearing deposits | $315,822,000 | 1,487 |
| Deposits held in domestic offices | $414,345,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,763,000 | 1,141 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $135,000 | 5,421 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,154,000 | 1,745 |
| Total equity capital | $56,471,000 | 1,231 |
| Total bank equity capital | $56,471,000 | 1,231 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $30,757,000 | 1,031 |
| Undivided profits | $22,714,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,451,000 | 804 |
| Earning assets | $439,051,000 | 1,454 |
| Long-term assets (5+ years) | $29,847,000 | 3,109 |
| Average Assets, year-to-date | $491,616,500 | 1,367 |
| Average Assets, quarterly | $491,616,500 | 1,367 |
| Volatile liabilities | $48,389,000 | 2,697 |
| Insider loans | $8,214,000 | 928 |
| FHLB advances | $135,000 | 5,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $74,422,000 | 1,283 |
| Tier 1 (core) risk-based capital | $47,373,000 | 1,365 |
| Tier 2 risk-based capital | $4,390,000 | 1,232 |
| Total risk weighted assets | $365,443,000 | 1,413 |
| Total unused commitments | $74,422,000 | 1,284 |
| Derivatives | $5,158,000 | 621 |
| 2007-12-31 | Rank | |
| # of Employees: | 157 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $497,365,000 | 1,350 |
| Cash and due from depository institutions | $28,783,000 | 1,070 |
| Interest-bearing balances | $11,432,000 | 526 |
| Securities | $85,594,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,073 |
| Net loans & leases | $336,851,000 | 1,424 |
| Loan loss allowance | $4,409,000 | 1,261 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,409,000 | 634 |
| Other real estate owned | $608,000 | 1,070 |
| Goodwill and other intangibles | $7,619,000 | 764 |
| All other assets | $7,056,000 | 2,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $497,365,000 | 1,350 |
| Total liabilities | $443,192,000 | 1,364 |
| Total deposits | $422,490,000 | 1,239 |
| Interest-bearing deposits | $308,159,000 | 1,514 |
| Deposits held in domestic offices | $422,490,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,294,000 | 952 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $164,000 | 5,371 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,244,000 | 1,680 |
| Total equity capital | $54,173,000 | 1,268 |
| Total bank equity capital | $54,173,000 | 1,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $30,757,000 | 1,005 |
| Undivided profits | $20,416,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,381,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,636,000 | 840 |
| Earning assets | $446,322,000 | 1,389 |
| Long-term assets (5+ years) | $27,565,000 | 3,063 |
| Average Assets, year-to-date | $476,643,000 | 1,361 |
| Average Assets, quarterly | $488,930,500 | 1,355 |
| Volatile liabilities | $54,238,000 | 2,438 |
| Insider loans | $7,363,000 | 1,031 |
| FHLB advances | $164,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $70,213,000 | 1,357 |
| Tier 1 (core) risk-based capital | $46,205,000 | 1,400 |
| Tier 2 risk-based capital | $4,409,000 | 1,212 |
| Total risk weighted assets | $371,836,000 | 1,371 |
| Total unused commitments | $70,213,000 | 1,357 |
| Derivatives | $2,500,000 | 688 |
| 2007-09-30 | Rank | |
| # of Employees: | 161 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $480,496,000 | 1,369 |
| Cash and due from depository institutions | $20,715,000 | 1,044 |
| Interest-bearing balances | $5,575,000 | 926 |
| Securities | $85,042,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $10,695,000 | 1,377 |
| Net loans & leases | $330,022,000 | 1,424 |
| Loan loss allowance | $4,435,000 | 1,193 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,521,000 | 604 |
| Other real estate owned | $608,000 | 1,044 |
| Goodwill and other intangibles | $7,619,000 | 734 |
| All other assets | $7,274,000 | 2,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $480,496,000 | 1,369 |
| Total liabilities | $428,570,000 | 1,385 |
| Total deposits | $407,362,000 | 1,284 |
| Interest-bearing deposits | $302,700,000 | 1,526 |
| Deposits held in domestic offices | $407,362,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,003,000 | 897 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $193,000 | 5,358 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,012,000 | 1,782 |
| Total equity capital | $51,926,000 | 1,312 |
| Total bank equity capital | $51,926,000 | 1,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $30,757,000 | 992 |
| Undivided profits | $18,169,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,088,000 | 816 |
| Earning assets | $431,334,000 | 1,404 |
| Long-term assets (5+ years) | $23,147,000 | 3,283 |
| Average Assets, year-to-date | $471,462,500 | 1,374 |
| Average Assets, quarterly | $469,035,000 | 1,403 |
| Volatile liabilities | $54,066,000 | 2,395 |
| Insider loans | $9,561,000 | 751 |
| FHLB advances | $193,000 | 5,004 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $68,935,000 | 1,405 |
| Tier 1 (core) risk-based capital | $44,474,000 | 1,453 |
| Tier 2 risk-based capital | $4,435,000 | 1,178 |
| Total risk weighted assets | $366,072,000 | 1,372 |
| Total unused commitments | $68,935,000 | 1,405 |
| Derivatives | $1,267,000 | 800 |
| 2007-06-30 | Rank | |
| # of Employees: | 158 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $457,574,000 | 1,458 |
| Cash and due from depository institutions | $26,593,000 | 1,084 |
| Interest-bearing balances | $15,779,000 | 403 |
| Securities | $81,994,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,002 |
| Net loans & leases | $308,083,000 | 1,527 |
| Loan loss allowance | $4,434,000 | 1,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,748,000 | 592 |
| Other real estate owned | $608,000 | 1,084 |
| Goodwill and other intangibles | $7,619,000 | 744 |
| All other assets | $6,489,000 | 2,514 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $457,574,000 | 1,458 |
| Total liabilities | $407,649,000 | 1,475 |
| Total deposits | $383,311,000 | 1,390 |
| Interest-bearing deposits | $283,250,000 | 1,656 |
| Deposits held in domestic offices | $383,311,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,626,000 | 791 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $221,000 | 5,257 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,491,000 | 1,990 |
| Total equity capital | $49,925,000 | 1,356 |
| Total bank equity capital | $49,925,000 | 1,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $30,757,000 | 998 |
| Undivided profits | $16,168,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,700,000 | 844 |
| Earning assets | $413,296,000 | 1,485 |
| Long-term assets (5+ years) | $21,948,000 | 3,295 |
| Average Assets, year-to-date | $468,451,330 | 1,402 |
| Average Assets, quarterly | $461,427,500 | 1,435 |
| Volatile liabilities | $52,219,000 | 2,426 |
| Insider loans | $5,588,000 | 1,316 |
| FHLB advances | $221,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $79,641,000 | 1,282 |
| Tier 1 (core) risk-based capital | $43,065,000 | 1,504 |
| Tier 2 risk-based capital | $4,288,000 | 1,222 |
| Total risk weighted assets | $342,872,000 | 1,467 |
| Total unused commitments | $79,641,000 | 1,282 |
| Derivatives | $1,482,000 | 811 |
| 2007-03-31 | Rank | |
| # of Employees: | 158 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $465,281,000 | 1,427 |
| Cash and due from depository institutions | $29,224,000 | 1,071 |
| Interest-bearing balances | $17,120,000 | 385 |
| Securities | $82,115,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $14,045,000 | 1,429 |
| Net loans & leases | $306,292,000 | 1,531 |
| Loan loss allowance | $4,434,000 | 1,174 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,930,000 | 575 |
| Other real estate owned | $608,000 | 1,071 |
| Goodwill and other intangibles | $7,619,000 | 736 |
| All other assets | $6,448,000 | 2,483 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $465,281,000 | 1,427 |
| Total liabilities | $416,878,000 | 1,423 |
| Total deposits | $392,520,000 | 1,331 |
| Interest-bearing deposits | $289,166,000 | 1,610 |
| Deposits held in domestic offices | $392,520,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,344,000 | 759 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $251,000 | 5,184 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,763,000 | 1,899 |
| Total equity capital | $48,403,000 | 1,403 |
| Total bank equity capital | $48,403,000 | 1,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $30,757,000 | 972 |
| Undivided profits | $14,646,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,545,000 | 830 |
| Earning assets | $419,572,000 | 1,450 |
| Long-term assets (5+ years) | $19,760,000 | 3,446 |
| Average Assets, year-to-date | $473,890,000 | 1,392 |
| Average Assets, quarterly | $473,890,000 | 1,392 |
| Volatile liabilities | $46,684,000 | 2,610 |
| Insider loans | $5,748,000 | 1,258 |
| FHLB advances | $251,000 | 4,899 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $86,676,000 | 1,201 |
| Tier 1 (core) risk-based capital | $41,361,000 | 1,546 |
| Tier 2 risk-based capital | $4,232,000 | 1,225 |
| Total risk weighted assets | $338,333,000 | 1,457 |
| Total unused commitments | $86,676,000 | 1,202 |
| Derivatives | $1,783,000 | 778 |
| 2006-12-31 | Rank | |
| # of Employees: | 158 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $482,499,000 | 1,363 |
| Cash and due from depository institutions | $31,893,000 | 1,075 |
| Interest-bearing balances | $18,325,000 | 325 |
| Securities | $80,988,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $24,595,000 | 641 |
| Net loans & leases | $311,288,000 | 1,487 |
| Loan loss allowance | $4,400,000 | 1,163 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,060,000 | 554 |
| Other real estate owned | $608,000 | 1,075 |
| Goodwill and other intangibles | $7,619,000 | 718 |
| All other assets | $6,448,000 | 2,484 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $482,499,000 | 1,363 |
| Total liabilities | $435,532,000 | 1,353 |
| Total deposits | $408,521,000 | 1,258 |
| Interest-bearing deposits | $290,878,000 | 1,580 |
| Deposits held in domestic offices | $408,521,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,015,000 | 733 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $279,000 | 5,329 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,717,000 | 1,885 |
| Total equity capital | $46,967,000 | 1,409 |
| Total bank equity capital | $46,967,000 | 1,409 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $30,757,000 | 949 |
| Undivided profits | $13,210,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,837,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,386,000 | 886 |
| Earning assets | $435,196,000 | 1,385 |
| Long-term assets (5+ years) | $15,571,000 | 3,887 |
| Average Assets, year-to-date | $460,116,600 | 1,355 |
| Average Assets, quarterly | $472,210,500 | 1,367 |
| Volatile liabilities | $46,611,000 | 2,792 |
| Insider loans | $6,517,000 | 1,076 |
| FHLB advances | $279,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $96,985,000 | 1,055 |
| Tier 1 (core) risk-based capital | $40,151,000 | 1,574 |
| Tier 2 risk-based capital | $4,335,000 | 1,175 |
| Total risk weighted assets | $346,734,000 | 1,405 |
| Total unused commitments | $96,985,000 | 1,055 |
| Derivatives | $1,453,000 | 780 |
| 2006-09-30 | Rank | |
| # of Employees: | 164 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $461,922,000 | 1,406 |
| Cash and due from depository institutions | $18,360,000 | 1,048 |
| Interest-bearing balances | $11,957,000 | 455 |
| Securities | $80,514,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $12,535,000 | 1,118 |
| Net loans & leases | $316,372,000 | 1,451 |
| Loan loss allowance | $4,311,000 | 1,193 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,406,000 | 532 |
| Other real estate owned | $608,000 | 1,048 |
| Goodwill and other intangibles | $7,619,000 | 719 |
| All other assets | $6,508,000 | 2,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $461,922,000 | 1,406 |
| Total liabilities | $414,380,000 | 1,411 |
| Total deposits | $394,421,000 | 1,292 |
| Interest-bearing deposits | $285,403,000 | 1,584 |
| Deposits held in domestic offices | $394,421,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,369,000 | 869 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $308,000 | 5,523 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,282,000 | 2,112 |
| Total equity capital | $47,542,000 | 1,378 |
| Total bank equity capital | $47,542,000 | 1,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $30,757,000 | 945 |
| Undivided profits | $13,785,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,639,000 | 1,063 |
| Earning assets | $421,378,000 | 1,415 |
| Long-term assets (5+ years) | $12,707,000 | 4,199 |
| Average Assets, year-to-date | $454,521,000 | 1,389 |
| Average Assets, quarterly | $455,515,000 | 1,411 |
| Volatile liabilities | $37,964,000 | 3,209 |
| Insider loans | $785,000 | 4,677 |
| FHLB advances | $308,000 | 5,191 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $89,645,000 | 1,136 |
| Tier 1 (core) risk-based capital | $41,001,000 | 1,529 |
| Tier 2 risk-based capital | $4,311,000 | 1,190 |
| Total risk weighted assets | $345,576,000 | 1,401 |
| Total unused commitments | $89,645,000 | 1,138 |
| Derivatives | $3,972,000 | 649 |
| 2006-06-30 | Rank | |
| # of Employees: | 161 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $449,108,000 | 1,436 |
| Cash and due from depository institutions | $11,052,000 | 1,066 |
| Interest-bearing balances | $1,225,000 | 2,252 |
| Securities | $98,802,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,959 |
| Net loans & leases | $305,953,000 | 1,478 |
| Loan loss allowance | $4,277,000 | 1,196 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,720,000 | 575 |
| Other real estate owned | $608,000 | 1,066 |
| Goodwill and other intangibles | $7,619,000 | 703 |
| All other assets | $5,779,000 | 2,684 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $449,108,000 | 1,436 |
| Total liabilities | $403,821,000 | 1,431 |
| Total deposits | $383,534,000 | 1,309 |
| Interest-bearing deposits | $281,950,000 | 1,571 |
| Deposits held in domestic offices | $383,534,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,689,000 | 951 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,932,000 | 4,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,666,000 | 2,483 |
| Total equity capital | $45,287,000 | 1,386 |
| Total bank equity capital | $45,287,000 | 1,386 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $30,757,000 | 935 |
| Undivided profits | $11,530,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,983,000 | 865 |
| Earning assets | $407,555,000 | 1,445 |
| Long-term assets (5+ years) | $12,983,000 | 4,117 |
| Average Assets, year-to-date | $452,054,000 | 1,393 |
| Average Assets, quarterly | $456,752,000 | 1,392 |
| Volatile liabilities | $38,032,000 | 3,125 |
| Insider loans | $897,000 | 4,434 |
| FHLB advances | $2,932,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $109,009,000 | 976 |
| Tier 1 (core) risk-based capital | $39,343,000 | 1,571 |
| Tier 2 risk-based capital | $4,168,000 | 1,216 |
| Total risk weighted assets | $333,364,000 | 1,426 |
| Total unused commitments | $109,009,000 | 976 |
| Derivatives | $1,575,000 | 770 |
| 2006-03-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $464,396,000 | 1,370 |
| Cash and due from depository institutions | $29,910,000 | 1,064 |
| Interest-bearing balances | $22,782,000 | 258 |
| Securities | $104,451,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $12,540,000 | 1,193 |
| Net loans & leases | $286,952,000 | 1,535 |
| Loan loss allowance | $4,291,000 | 1,175 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,501,000 | 609 |
| Other real estate owned | $652,000 | 1,064 |
| Goodwill and other intangibles | $7,619,000 | 676 |
| All other assets | $5,771,000 | 2,605 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $464,396,000 | 1,370 |
| Total liabilities | $420,601,000 | 1,354 |
| Total deposits | $400,794,000 | 1,229 |
| Interest-bearing deposits | $284,706,000 | 1,529 |
| Deposits held in domestic offices | $400,794,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,315,000 | 811 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $366,000 | 5,362 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,126,000 | 3,269 |
| Total equity capital | $43,795,000 | 1,404 |
| Total bank equity capital | $43,795,000 | 1,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $30,756,000 | 902 |
| Undivided profits | $10,039,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,922,000 | 826 |
| Earning assets | $426,725,000 | 1,358 |
| Long-term assets (5+ years) | $12,841,000 | 4,132 |
| Average Assets, year-to-date | $453,527,000 | 1,388 |
| Average Assets, quarterly | $453,527,000 | 1,388 |
| Volatile liabilities | $39,114,000 | 2,950 |
| Insider loans | $1,049,000 | 4,097 |
| FHLB advances | $366,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $91,964,000 | 1,098 |
| Tier 1 (core) risk-based capital | $37,611,000 | 1,609 |
| Tier 2 risk-based capital | $3,663,000 | 1,366 |
| Total risk weighted assets | $292,441,000 | 1,590 |
| Total unused commitments | $91,964,000 | 1,098 |
| Derivatives | $2,254,000 | 695 |
| 2005-12-31 | Rank | |
| # of Employees: | 159 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $442,658,000 | 1,416 |
| Cash and due from depository institutions | $27,188,000 | 1,045 |
| Interest-bearing balances | $14,128,000 | 394 |
| Securities | $86,904,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $22,975,000 | 566 |
| Net loans & leases | $276,354,000 | 1,567 |
| Loan loss allowance | $4,291,000 | 1,155 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,458,000 | 634 |
| Other real estate owned | $722,000 | 1,045 |
| Goodwill and other intangibles | $7,619,000 | 665 |
| All other assets | $5,438,000 | 2,713 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $442,658,000 | 1,416 |
| Total liabilities | $400,239,000 | 1,410 |
| Total deposits | $384,675,000 | 1,269 |
| Interest-bearing deposits | $281,136,000 | 1,514 |
| Deposits held in domestic offices | $384,675,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,252,000 | 984 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $395,000 | 5,471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,917,000 | 2,205 |
| Total equity capital | $42,419,000 | 1,433 |
| Total bank equity capital | $42,419,000 | 1,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $30,756,000 | 883 |
| Undivided profits | $8,663,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,495,000 | 931 |
| Earning assets | $400,361,000 | 1,425 |
| Long-term assets (5+ years) | $8,472,000 | 4,892 |
| Average Assets, year-to-date | $436,923,200 | 1,368 |
| Average Assets, quarterly | $442,583,500 | 1,404 |
| Volatile liabilities | $40,333,000 | 2,864 |
| Insider loans | $1,240,000 | 3,762 |
| FHLB advances | $395,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $81,546,000 | 1,172 |
| Tier 1 (core) risk-based capital | $36,235,000 | 1,623 |
| Tier 2 risk-based capital | $3,498,000 | 1,401 |
| Total risk weighted assets | $279,795,000 | 1,644 |
| Total unused commitments | $81,546,000 | 1,172 |
| Derivatives | $2,254,000 | 658 |
| 2005-09-30 | Rank | |
| # of Employees: | 151 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $442,509,000 | 1,394 |
| Cash and due from depository institutions | $26,351,000 | 1,102 |
| Interest-bearing balances | $15,532,000 | 365 |
| Securities | $91,385,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $16,090,000 | 818 |
| Net loans & leases | $284,176,000 | 1,489 |
| Loan loss allowance | $4,248,000 | 1,148 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,962,000 | 1,064 |
| Other real estate owned | $722,000 | 1,102 |
| Goodwill and other intangibles | $7,619,000 | 636 |
| All other assets | $6,204,000 | 2,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $442,508,000 | 1,394 |
| Total liabilities | $402,171,000 | 1,384 |
| Total deposits | $389,402,000 | 1,215 |
| Interest-bearing deposits | $280,039,000 | 1,479 |
| Deposits held in domestic offices | $389,402,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,244,000 | 1,117 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $774,000 | 5,332 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,751,000 | 2,303 |
| Total equity capital | $40,337,000 | 1,495 |
| Total bank equity capital | $40,337,000 | 1,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $29,417,000 | 889 |
| Undivided profits | $7,920,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,311,000 | 697 |
| Earning assets | $407,183,000 | 1,385 |
| Long-term assets (5+ years) | $9,678,000 | 4,693 |
| Average Assets, year-to-date | $435,489,500 | 1,358 |
| Average Assets, quarterly | $441,484,000 | 1,371 |
| Volatile liabilities | $31,590,000 | 3,275 |
| Insider loans | $905,000 | 4,357 |
| FHLB advances | $774,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $74,937,000 | 1,239 |
| Tier 1 (core) risk-based capital | $33,768,000 | 1,709 |
| Tier 2 risk-based capital | $3,552,000 | 1,353 |
| Total risk weighted assets | $283,483,000 | 1,576 |
| Total unused commitments | $74,937,000 | 1,239 |
| Derivatives | $2,977,000 | 622 |
| 2005-06-30 | Rank | |
| # of Employees: | 147 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $440,459,000 | 1,367 |
| Cash and due from depository institutions | $27,291,000 | 1,134 |
| Interest-bearing balances | $13,865,000 | 400 |
| Securities | $94,607,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,038 |
| Net loans & leases | $282,691,000 | 1,454 |
| Loan loss allowance | $4,236,000 | 1,116 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,471,000 | 1,108 |
| Other real estate owned | $726,000 | 1,134 |
| Goodwill and other intangibles | $7,619,000 | 634 |
| All other assets | $6,529,000 | 2,224 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $440,459,000 | 1,367 |
| Total liabilities | $399,659,000 | 1,355 |
| Total deposits | $387,005,000 | 1,194 |
| Interest-bearing deposits | $283,896,000 | 1,426 |
| Deposits held in domestic offices | $387,005,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,507,000 | 1,104 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $874,000 | 5,209 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,273,000 | 2,736 |
| Total equity capital | $40,800,000 | 1,435 |
| Total bank equity capital | $40,800,000 | 1,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $29,417,000 | 868 |
| Undivided profits | $8,383,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,477,000 | 811 |
| Earning assets | $402,688,000 | 1,358 |
| Long-term assets (5+ years) | $11,033,000 | 4,507 |
| Average Assets, year-to-date | $433,149,670 | 1,348 |
| Average Assets, quarterly | $434,275,000 | 1,364 |
| Volatile liabilities | $29,515,000 | 3,327 |
| Insider loans | $916,000 | 4,332 |
| FHLB advances | $874,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $84,259,000 | 1,096 |
| Tier 1 (core) risk-based capital | $33,930,000 | 1,653 |
| Tier 2 risk-based capital | $3,547,000 | 1,335 |
| Total risk weighted assets | $283,032,000 | 1,535 |
| Total unused commitments | $84,259,000 | 1,096 |
| Derivatives | $4,346,000 | 552 |
| 2005-03-31 | Rank | |
| # of Employees: | 142 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $428,091,000 | 1,380 |
| Cash and due from depository institutions | $27,549,000 | 1,164 |
| Interest-bearing balances | $15,337,000 | 360 |
| Securities | $96,921,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,583 |
| Net loans & leases | $273,126,000 | 1,457 |
| Loan loss allowance | $4,274,000 | 1,100 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,018,000 | 1,143 |
| Other real estate owned | $722,000 | 1,164 |
| Goodwill and other intangibles | $7,619,000 | 624 |
| All other assets | $5,406,000 | 2,545 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $428,091,000 | 1,380 |
| Total liabilities | $389,635,000 | 1,381 |
| Total deposits | $373,385,000 | 1,230 |
| Interest-bearing deposits | $279,310,000 | 1,432 |
| Deposits held in domestic offices | $373,385,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,013 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,281,000 | 4,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,069,000 | 1,391 |
| Total equity capital | $38,456,000 | 1,481 |
| Total bank equity capital | $38,456,000 | 1,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $29,417,000 | 848 |
| Undivided profits | $6,039,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,347,000 | 805 |
| Earning assets | $393,114,000 | 1,382 |
| Long-term assets (5+ years) | $12,655,000 | 4,316 |
| Average Assets, year-to-date | $429,495,000 | 1,359 |
| Average Assets, quarterly | $429,495,000 | 1,359 |
| Volatile liabilities | $32,890,000 | 3,008 |
| Insider loans | $1,730,000 | 3,053 |
| FHLB advances | $1,281,000 | 4,674 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $73,050,000 | 1,205 |
| Tier 1 (core) risk-based capital | $32,348,000 | 1,703 |
| Tier 2 risk-based capital | $3,413,000 | 1,365 |
| Total risk weighted assets | $271,449,000 | 1,554 |
| Total unused commitments | $73,050,000 | 1,205 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $430,899,000 | 1,362 |
| Cash and due from depository institutions | $24,054,000 | 1,185 |
| Interest-bearing balances | $7,260,000 | 778 |
| Securities | $99,050,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $16,760,000 | 695 |
| Net loans & leases | $267,625,000 | 1,480 |
| Loan loss allowance | $4,278,000 | 1,091 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,055,000 | 1,121 |
| Other real estate owned | $1,284,000 | 1,185 |
| Goodwill and other intangibles | $7,619,000 | 610 |
| All other assets | $5,452,000 | 2,490 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $430,899,000 | 1,362 |
| Total liabilities | $390,915,000 | 1,359 |
| Total deposits | $374,777,000 | 1,208 |
| Interest-bearing deposits | $279,312,000 | 1,417 |
| Deposits held in domestic offices | $374,777,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,066,000 | 996 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,368,000 | 4,877 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,704,000 | 2,171 |
| Total equity capital | $39,984,000 | 1,428 |
| Total bank equity capital | $39,984,000 | 1,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $29,417,000 | 836 |
| Undivided profits | $7,567,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,120,000 | 868 |
| Earning assets | $390,695,000 | 1,387 |
| Long-term assets (5+ years) | $14,398,000 | 4,143 |
| Average Assets, year-to-date | $414,751,000 | 1,348 |
| Average Assets, quarterly | $424,197,000 | 1,367 |
| Volatile liabilities | $34,548,000 | 2,855 |
| Insider loans | $1,523,000 | 3,309 |
| FHLB advances | $1,368,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,666,000 | 1,270 |
| Tier 1 (core) risk-based capital | $32,941,000 | 1,657 |
| Tier 2 risk-based capital | $3,429,000 | 1,348 |
| Total risk weighted assets | $272,706,000 | 1,529 |
| Total unused commitments | $67,666,000 | 1,271 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $417,495,000 | 1,382 |
| Cash and due from depository institutions | $18,455,000 | 1,159 |
| Interest-bearing balances | $4,542,000 | 1,235 |
| Securities | $104,929,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,438 |
| Net loans & leases | $266,507,000 | 1,448 |
| Loan loss allowance | $4,276,000 | 1,095 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,147,000 | 1,077 |
| Other real estate owned | $973,000 | 1,159 |
| Goodwill and other intangibles | $7,619,000 | 592 |
| All other assets | $5,745,000 | 2,353 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $417,495,000 | 1,382 |
| Total liabilities | $377,528,000 | 1,390 |
| Total deposits | $362,588,000 | 1,227 |
| Interest-bearing deposits | $267,586,000 | 1,461 |
| Deposits held in domestic offices | $362,588,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,005,000 | 1,024 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,412,000 | 4,867 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,523,000 | 2,369 |
| Total equity capital | $39,967,000 | 1,410 |
| Total bank equity capital | $39,967,000 | 1,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $29,417,000 | 811 |
| Undivided profits | $7,550,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,696,000 | 717 |
| Earning assets | $380,098,000 | 1,406 |
| Long-term assets (5+ years) | $15,661,000 | 4,042 |
| Average Assets, year-to-date | $410,714,000 | 1,361 |
| Average Assets, quarterly | $419,094,000 | 1,365 |
| Volatile liabilities | $32,802,000 | 2,911 |
| Insider loans | $1,518,000 | 3,252 |
| FHLB advances | $1,412,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,593,000 | 1,369 |
| Tier 1 (core) risk-based capital | $32,474,000 | 1,641 |
| Tier 2 risk-based capital | $3,408,000 | 1,345 |
| Total risk weighted assets | $270,974,000 | 1,509 |
| Total unused commitments | $59,593,000 | 1,370 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 145 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $420,693,000 | 1,350 |
| Cash and due from depository institutions | $24,586,000 | 1,165 |
| Interest-bearing balances | $10,062,000 | 618 |
| Securities | $117,515,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $256,582,000 | 1,465 |
| Loan loss allowance | $4,230,000 | 1,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,564,000 | 1,133 |
| Other real estate owned | $659,000 | 1,165 |
| Goodwill and other intangibles | $7,619,000 | 571 |
| All other assets | $5,168,000 | 2,563 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $420,693,000 | 1,350 |
| Total liabilities | $383,282,000 | 1,331 |
| Total deposits | $361,753,000 | 1,212 |
| Interest-bearing deposits | $273,307,000 | 1,403 |
| Deposits held in domestic offices | $361,753,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,725,000 | 1,095 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,561,000 | 2,641 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,243,000 | 2,505 |
| Total equity capital | $37,411,000 | 1,450 |
| Total bank equity capital | $37,411,000 | 1,450 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $29,417,000 | 797 |
| Undivided profits | $4,994,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,113,000 | 833 |
| Earning assets | $384,159,000 | 1,354 |
| Long-term assets (5+ years) | $16,281,000 | 4,073 |
| Average Assets, year-to-date | $408,453,670 | 1,366 |
| Average Assets, quarterly | $412,027,500 | 1,366 |
| Volatile liabilities | $39,537,000 | 2,459 |
| Insider loans | $1,858,000 | 2,831 |
| FHLB advances | $9,561,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $69,287,000 | 1,190 |
| Tier 1 (core) risk-based capital | $31,256,000 | 1,662 |
| Tier 2 risk-based capital | $3,346,000 | 1,341 |
| Total risk weighted assets | $266,063,000 | 1,509 |
| Total unused commitments | $69,287,000 | 1,190 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 143 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $403,362,000 | 1,402 |
| Cash and due from depository institutions | $16,625,000 | 1,183 |
| Interest-bearing balances | $5,891,000 | 1,147 |
| Securities | $122,471,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,264 |
| Net loans & leases | $238,521,000 | 1,542 |
| Loan loss allowance | $4,312,000 | 1,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,448,000 | 1,008 |
| Other real estate owned | $719,000 | 1,183 |
| Goodwill and other intangibles | $7,619,000 | 557 |
| All other assets | $5,539,000 | 2,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $403,362,000 | 1,402 |
| Total liabilities | $363,147,000 | 1,400 |
| Total deposits | $350,378,000 | 1,244 |
| Interest-bearing deposits | $269,686,000 | 1,424 |
| Deposits held in domestic offices | $350,378,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,908,000 | 1,084 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,918,000 | 4,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $943,000 | 3,360 |
| Total equity capital | $40,215,000 | 1,389 |
| Total bank equity capital | $40,215,000 | 1,389 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $29,417,000 | 786 |
| Undivided profits | $7,798,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,258,000 | 782 |
| Earning assets | $369,303,000 | 1,395 |
| Long-term assets (5+ years) | $18,129,000 | 3,789 |
| Average Assets, year-to-date | $402,334,000 | 1,383 |
| Average Assets, quarterly | $402,334,000 | 1,383 |
| Volatile liabilities | $31,043,000 | 2,875 |
| Insider loans | $1,956,000 | 2,686 |
| FHLB advances | $1,918,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $65,147,000 | 1,218 |
| Tier 1 (core) risk-based capital | $31,727,000 | 1,628 |
| Tier 2 risk-based capital | $3,121,000 | 1,432 |
| Total risk weighted assets | $248,472,000 | 1,575 |
| Total unused commitments | $65,147,000 | 1,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 141 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $401,306,000 | 1,404 |
| Cash and due from depository institutions | $18,077,000 | 1,201 |
| Interest-bearing balances | $3,703,000 | 1,506 |
| Securities | $132,156,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,779 |
| Net loans & leases | $222,001,000 | 1,634 |
| Loan loss allowance | $4,306,000 | 1,076 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,633,000 | 977 |
| Other real estate owned | $0 | 1,201 |
| Goodwill and other intangibles | $7,619,000 | 558 |
| All other assets | $5,055,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,306,000 | 1,404 |
| Total liabilities | $363,064,000 | 1,401 |
| Total deposits | $351,492,000 | 1,234 |
| Interest-bearing deposits | $265,067,000 | 1,437 |
| Deposits held in domestic offices | $351,492,000 | 1,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,377,000 | 1,249 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,544,000 | 4,627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,651,000 | 2,143 |
| Total equity capital | $38,242,000 | 1,425 |
| Total bank equity capital | $38,242,000 | 1,425 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $29,417,000 | 781 |
| Undivided profits | $5,825,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,917,000 | 913 |
| Earning assets | $364,625,000 | 1,414 |
| Long-term assets (5+ years) | $18,110,000 | 3,781 |
| Average Assets, year-to-date | $389,386,000 | 1,395 |
| Average Assets, quarterly | $400,745,000 | 1,395 |
| Volatile liabilities | $30,663,000 | 2,886 |
| Insider loans | $3,030,000 | 1,847 |
| FHLB advances | $1,544,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $57,453,000 | 1,301 |
| Tier 1 (core) risk-based capital | $30,571,000 | 1,676 |
| Tier 2 risk-based capital | $2,935,000 | 1,494 |
| Total risk weighted assets | $232,679,000 | 1,651 |
| Total unused commitments | $57,453,000 | 1,303 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 138 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $400,184,000 | 1,413 |
| Cash and due from depository institutions | $18,898,000 | 1,240 |
| Interest-bearing balances | $5,280,000 | 1,295 |
| Securities | $122,844,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $18,880,000 | 774 |
| Net loans & leases | $216,880,000 | 1,649 |
| Loan loss allowance | $4,356,000 | 1,071 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,358,000 | 987 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $7,619,000 | 554 |
| All other assets | $5,705,000 | 2,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,184,000 | 1,413 |
| Total liabilities | $361,559,000 | 1,404 |
| Total deposits | $349,710,000 | 1,261 |
| Interest-bearing deposits | $263,317,000 | 1,458 |
| Deposits held in domestic offices | $349,710,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,455,000 | 1,199 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,587,000 | 4,587 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,807,000 | 2,074 |
| Total equity capital | $38,625,000 | 1,431 |
| Total bank equity capital | $38,625,000 | 1,431 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $29,417,000 | 778 |
| Undivided profits | $6,208,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,572,000 | 729 |
| Earning assets | $363,884,000 | 1,428 |
| Long-term assets (5+ years) | $18,222,000 | 3,773 |
| Average Assets, year-to-date | $386,406,000 | 1,421 |
| Average Assets, quarterly | $385,523,000 | 1,464 |
| Volatile liabilities | $30,277,000 | 2,868 |
| Insider loans | $2,964,000 | 1,861 |
| FHLB advances | $1,587,000 | 4,388 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $56,958,000 | 1,338 |
| Tier 1 (core) risk-based capital | $31,080,000 | 1,649 |
| Tier 2 risk-based capital | $2,951,000 | 1,479 |
| Total risk weighted assets | $233,922,000 | 1,633 |
| Total unused commitments | $56,958,000 | 1,339 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 141 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $370,862,000 | 1,503 |
| Cash and due from depository institutions | $22,929,000 | 1,202 |
| Interest-bearing balances | $8,194,000 | 1,001 |
| Securities | $104,356,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,140 |
| Net loans & leases | $208,009,000 | 1,688 |
| Loan loss allowance | $4,357,000 | 1,045 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,344,000 | 966 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $7,619,000 | 531 |
| All other assets | $5,005,000 | 2,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,862,000 | 1,503 |
| Total liabilities | $333,328,000 | 1,507 |
| Total deposits | $320,322,000 | 1,368 |
| Interest-bearing deposits | $249,948,000 | 1,531 |
| Deposits held in domestic offices | $320,322,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,064 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,630,000 | 4,544 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,576,000 | 2,413 |
| Total equity capital | $37,534,000 | 1,454 |
| Total bank equity capital | $37,534,000 | 1,454 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $29,417,000 | 759 |
| Undivided profits | $5,117,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,812,000 | 958 |
| Earning assets | $334,159,000 | 1,526 |
| Long-term assets (5+ years) | $15,537,000 | 4,015 |
| Average Assets, year-to-date | $381,813,330 | 1,423 |
| Average Assets, quarterly | $375,821,500 | 1,460 |
| Volatile liabilities | $30,351,000 | 2,810 |
| Insider loans | $8,115,000 | 613 |
| FHLB advances | $1,630,000 | 4,323 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $58,702,000 | 1,274 |
| Tier 1 (core) risk-based capital | $29,203,000 | 1,726 |
| Tier 2 risk-based capital | $2,710,000 | 1,553 |
| Total risk weighted assets | $214,424,000 | 1,734 |
| Total unused commitments | $58,702,000 | 1,283 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 135 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $380,781,000 | 1,429 |
| Cash and due from depository institutions | $32,773,000 | 1,250 |
| Interest-bearing balances | $20,963,000 | 383 |
| Securities | $97,317,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $28,925,000 | 561 |
| Net loans & leases | $199,020,000 | 1,728 |
| Loan loss allowance | $4,393,000 | 1,035 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,457,000 | 952 |
| Other real estate owned | $0 | 1,250 |
| Goodwill and other intangibles | $7,619,000 | 524 |
| All other assets | $5,670,000 | 2,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,781,000 | 1,429 |
| Total liabilities | $343,702,000 | 1,423 |
| Total deposits | $329,237,000 | 1,304 |
| Interest-bearing deposits | $255,172,000 | 1,482 |
| Deposits held in domestic offices | $329,237,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,060,000 | 1,054 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,667,000 | 3,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,738,000 | 2,277 |
| Total equity capital | $37,079,000 | 1,437 |
| Total bank equity capital | $37,079,000 | 1,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $29,417,000 | 745 |
| Undivided profits | $4,662,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,723,000 | 1,019 |
| Earning assets | $346,225,000 | 1,446 |
| Long-term assets (5+ years) | $21,316,000 | 3,263 |
| Average Assets, year-to-date | $387,289,000 | 1,396 |
| Average Assets, quarterly | $387,289,000 | 1,396 |
| Volatile liabilities | $31,849,000 | 2,672 |
| Insider loans | $7,576,000 | 663 |
| FHLB advances | $3,667,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,911,000 | 1,192 |
| Tier 1 (core) risk-based capital | $29,201,000 | 1,690 |
| Tier 2 risk-based capital | $2,759,000 | 1,501 |
| Total risk weighted assets | $218,365,000 | 1,668 |
| Total unused commitments | $60,911,000 | 1,202 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 140 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $393,797,000 | 1,360 |
| Cash and due from depository institutions | $36,766,000 | 1,189 |
| Interest-bearing balances | $18,328,000 | 402 |
| Securities | $99,283,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $40,360,000 | 356 |
| Net loans & leases | $194,291,000 | 1,764 |
| Loan loss allowance | $4,389,000 | 1,009 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,543,000 | 921 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $7,619,000 | 513 |
| All other assets | $5,935,000 | 2,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,797,000 | 1,360 |
| Total liabilities | $358,014,000 | 1,348 |
| Total deposits | $343,330,000 | 1,215 |
| Interest-bearing deposits | $259,545,000 | 1,419 |
| Deposits held in domestic offices | $343,330,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,629,000 | 1,121 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,828,000 | 3,657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,227,000 | 1,859 |
| Total equity capital | $35,783,000 | 1,451 |
| Total bank equity capital | $35,783,000 | 1,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $29,417,000 | 729 |
| Undivided profits | $3,366,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,851,000 | 998 |
| Earning assets | $352,262,000 | 1,395 |
| Long-term assets (5+ years) | $17,231,000 | 3,665 |
| Average Assets, year-to-date | $371,362,200 | 1,384 |
| Average Assets, quarterly | $382,333,500 | 1,382 |
| Volatile liabilities | $29,263,000 | 2,853 |
| Insider loans | $7,261,000 | 680 |
| FHLB advances | $3,828,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $49,603,000 | 1,353 |
| Tier 1 (core) risk-based capital | $27,896,000 | 1,727 |
| Tier 2 risk-based capital | $2,790,000 | 1,458 |
| Total risk weighted assets | $220,839,000 | 1,635 |
| Total unused commitments | $49,603,000 | 1,356 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $291,852,000 | 1,753 |
| Cash and due from depository institutions | $23,071,000 | 1,347 |
| Interest-bearing balances | $9,652,000 | 737 |
| Securities | $78,647,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,618 |
| Net loans & leases | $164,801,000 | 1,981 |
| Loan loss allowance | $3,157,000 | 1,316 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,733,000 | 970 |
| Other real estate owned | $0 | 1,347 |
| Goodwill and other intangibles | $3,022,000 | 836 |
| All other assets | $4,488,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,852,000 | 1,753 |
| Total liabilities | $267,252,000 | 1,730 |
| Total deposits | $255,170,000 | 1,588 |
| Interest-bearing deposits | $189,509,000 | 1,866 |
| Deposits held in domestic offices | $255,170,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,017,000 | 1,365 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,979,000 | 3,404 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,086,000 | 1,941 |
| Total equity capital | $24,600,000 | 1,993 |
| Total bank equity capital | $24,600,000 | 1,993 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $18,546,000 | 1,016 |
| Undivided profits | $3,054,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,405,000 | 1,323 |
| Earning assets | $262,190,000 | 1,772 |
| Long-term assets (5+ years) | $17,840,000 | 3,548 |
| Average Assets, year-to-date | $285,897,600 | 1,685 |
| Average Assets, quarterly | $293,715,000 | 1,708 |
| Volatile liabilities | $22,799,000 | 3,321 |
| Insider loans | $2,583,000 | 1,905 |
| FHLB advances | $3,979,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,070,000 | 1,437 |
| Tier 1 (core) risk-based capital | $21,300,000 | 2,192 |
| Tier 2 risk-based capital | $2,087,000 | 1,774 |
| Total risk weighted assets | $165,960,000 | 2,018 |
| Total unused commitments | $42,070,000 | 1,441 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $247,008,000 | 1,959 |
| Cash and due from depository institutions | $22,880,000 | 1,625 |
| Interest-bearing balances | $9,541,000 | 495 |
| Securities | $78,694,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,678 |
| Net loans & leases | $132,598,000 | 2,370 |
| Loan loss allowance | $2,966,000 | 1,310 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,118,000 | 1,400 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $1,536,000 | 1,207 |
| All other assets | $3,587,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,008,000 | 1,959 |
| Total liabilities | $221,914,000 | 1,970 |
| Total deposits | $209,265,000 | 1,862 |
| Interest-bearing deposits | $153,275,000 | 2,214 |
| Deposits held in domestic offices | $209,265,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,241,000 | 1,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,053,000 | 3,137 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,355,000 | 2,817 |
| Total equity capital | $25,094,000 | 1,829 |
| Total bank equity capital | $25,094,000 | 1,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $19,377,000 | 952 |
| Undivided profits | $2,717,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,609,000 | 1,597 |
| Earning assets | $222,428,000 | 2,013 |
| Long-term assets (5+ years) | $20,117,000 | 3,145 |
| Average Assets, year-to-date | $244,403,800 | 1,877 |
| Average Assets, quarterly | $244,332,000 | 1,948 |
| Volatile liabilities | $16,486,000 | 4,199 |
| Insider loans | $2,806,000 | 1,712 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,931,000 | 1,560 |
| Tier 1 (core) risk-based capital | $23,421,000 | 1,896 |
| Tier 2 risk-based capital | $1,934,670 | 1,838 |
| Total risk weighted assets | $153,742,270 | 2,084 |
| Total unused commitments | $33,931,000 | 1,561 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $238,549,000 | 1,969 |
| Cash and due from depository institutions | $16,990,000 | 1,785 |
| Interest-bearing balances | $4,007,000 | 1,003 |
| Securities | $85,471,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $13,515,000 | 729 |
| Net loans & leases | $113,066,000 | 2,636 |
| Loan loss allowance | $2,782,000 | 1,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,914,000 | 1,433 |
| Other real estate owned | $0 | 1,785 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,593,000 | 2,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,549,000 | 1,969 |
| Total liabilities | $217,592,000 | 1,944 |
| Total deposits | $206,815,000 | 1,823 |
| Interest-bearing deposits | $156,750,000 | 2,084 |
| Deposits held in domestic offices | $206,815,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,496,000 | 1,614 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,227,000 | 3,084 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,054,000 | 3,132 |
| Total equity capital | $20,957,000 | 2,123 |
| Total bank equity capital | $20,957,000 | 2,123 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $15,800,000 | 1,109 |
| Undivided profits | $2,157,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,170,000 | 1,917 |
| Earning assets | $216,059,000 | 1,989 |
| Long-term assets (5+ years) | $18,139,000 | 3,524 |
| Average Assets, year-to-date | $229,605,400 | 1,968 |
| Average Assets, quarterly | $235,105,000 | 1,979 |
| Volatile liabilities | $16,507,000 | 3,965 |
| Insider loans | $3,843,000 | 1,223 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,224,000 | 1,854 |
| Tier 1 (core) risk-based capital | $21,231,000 | 2,099 |
| Tier 2 risk-based capital | $1,734,120 | 1,941 |
| Total risk weighted assets | $137,680,320 | 2,225 |
| Total unused commitments | $27,224,000 | 1,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $230,679,000 | 2,004 |
| Cash and due from depository institutions | $17,772,000 | 1,751 |
| Interest-bearing balances | $2,008,000 | 2,139 |
| Securities | $73,362,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $21,920,000 | 737 |
| Net loans & leases | $108,345,000 | 2,567 |
| Loan loss allowance | $2,776,000 | 1,315 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,378,000 | 1,248 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,902,000 | 2,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,679,000 | 2,004 |
| Total liabilities | $209,309,000 | 1,990 |
| Total deposits | $201,267,000 | 1,879 |
| Interest-bearing deposits | $149,222,000 | 2,182 |
| Deposits held in domestic offices | $201,267,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,282,000 | 1,511 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,487,000 | 3,070 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,273,000 | 2,892 |
| Total equity capital | $21,370,000 | 2,102 |
| Total bank equity capital | $21,370,000 | 2,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $15,800,000 | 1,051 |
| Undivided profits | $2,570,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,153,000 | 1,892 |
| Earning assets | $205,635,000 | 2,069 |
| Long-term assets (5+ years) | $7,694,000 | 5,335 |
| Average Assets, year-to-date | $213,506,600 | 2,045 |
| Average Assets, quarterly | $225,851,500 | 2,008 |
| Volatile liabilities | $14,137,000 | 3,951 |
| Insider loans | $1,017,000 | 3,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,166,000 | 1,657 |
| Tier 1 (core) risk-based capital | $21,294,000 | 1,996 |
| Tier 2 risk-based capital | $1,643,340 | 1,932 |
| Total risk weighted assets | $130,334,440 | 2,185 |
| Total unused commitments | $30,166,000 | 1,663 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $196,459,000 | 2,313 |
| Cash and due from depository institutions | $11,543,000 | 1,990 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $57,632,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,217 |
| Net loans & leases | $109,214,000 | 2,538 |
| Loan loss allowance | $2,736,000 | 1,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,171,000 | 1,904 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,849,000 | 2,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,459,000 | 2,313 |
| Total liabilities | $178,141,000 | 2,292 |
| Total deposits | $176,423,000 | 2,118 |
| Interest-bearing deposits | $135,879,000 | 2,357 |
| Deposits held in domestic offices | $176,423,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 3,076 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,188,000 | 3,095 |
| Total equity capital | $18,318,000 | 2,448 |
| Total bank equity capital | $18,318,000 | 2,448 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $3,318,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,271,000 | 1,755 |
| Earning assets | $177,898,000 | 2,338 |
| Long-term assets (5+ years) | $5,682,000 | 5,682 |
| Average Assets, year-to-date | $191,491,200 | 2,244 |
| Average Assets, quarterly | $193,239,000 | 2,313 |
| Volatile liabilities | $10,261,000 | 4,920 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,906,000 | 1,743 |
| Tier 1 (core) risk-based capital | $18,210,000 | 2,352 |
| Tier 2 risk-based capital | $1,541,220 | 1,948 |
| Total risk weighted assets | $122,102,720 | 2,280 |
| Total unused commitments | $25,906,000 | 1,747 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $189,910,000 | 2,449 |
| Cash and due from depository institutions | $11,234,000 | 2,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,627,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,046 |
| Net loans & leases | $99,691,000 | 2,804 |
| Loan loss allowance | $2,623,000 | 1,485 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,364,000 | 1,816 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,849,000 | 2,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,910,000 | 2,449 |
| Total liabilities | $171,872,000 | 2,448 |
| Total deposits | $170,590,000 | 2,282 |
| Interest-bearing deposits | $133,286,000 | 2,497 |
| Deposits held in domestic offices | $170,590,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,699 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,129,000 | 3,218 |
| Total equity capital | $18,038,000 | 2,488 |
| Total bank equity capital | $18,038,000 | 2,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $9,000,000 | 1,756 |
| Undivided profits | $6,038,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,191 |
| Income earned, not collected on loans | $1,161,000 | 1,929 |
| Earning assets | $171,463,000 | 2,482 |
| Long-term assets (5+ years) | $19,786,000 | 2,684 |
| Average Assets, year-to-date | $186,967,400 | 2,405 |
| Average Assets, quarterly | $189,647,500 | 2,436 |
| Volatile liabilities | $7,728,000 | 5,726 |
| Insider loans | $634,000 | 4,874 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,224,000 | 1,577 |
| Tier 1 (core) risk-based capital | $17,477,000 | 2,490 |
| Tier 2 risk-based capital | $1,439,220 | 2,118 |
| Total risk weighted assets | $113,953,720 | 2,460 |
| Total unused commitments | $29,224,000 | 1,593 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $185,239,000 | 2,518 |
| Cash and due from depository institutions | $9,189,000 | 2,046 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,968,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,407 |
| Net loans & leases | $95,093,000 | 2,838 |
| Loan loss allowance | $2,552,000 | 1,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,180,000 | 1,839 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,774,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,239,000 | 2,518 |
| Total liabilities | $167,472,000 | 2,507 |
| Total deposits | $162,836,000 | 2,406 |
| Interest-bearing deposits | $130,595,000 | 2,579 |
| Deposits held in domestic offices | $162,836,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,704,000 | 1,744 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $932,000 | 3,859 |
| Total equity capital | $17,767,000 | 2,528 |
| Total bank equity capital | $17,767,000 | 2,528 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $5,767,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,113,000 | 2,069 |
| Earning assets | $169,096,000 | 2,525 |
| Long-term assets (5+ years) | $18,360,000 | 2,663 |
| Average Assets, year-to-date | $185,445,600 | 2,427 |
| Average Assets, quarterly | $184,184,500 | 2,508 |
| Volatile liabilities | $10,595,000 | 4,398 |
| Insider loans | $430,000 | 6,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,744,000 | 2,082 |
| Tier 1 (core) risk-based capital | $17,257,000 | 2,495 |
| Tier 2 risk-based capital | $1,436,470 | 2,103 |
| Total risk weighted assets | $113,802,270 | 2,393 |
| Total unused commitments | $18,744,000 | 2,092 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $186,987,000 | 2,458 |
| Cash and due from depository institutions | $8,768,000 | 2,096 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $77,240,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $2,889,000 | 2,910 |
| Net loans & leases | $91,066,000 | 2,862 |
| Loan loss allowance | $2,479,000 | 1,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,145,000 | 1,795 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,879,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,987,000 | 2,458 |
| Total liabilities | $170,274,000 | 2,451 |
| Total deposits | $168,382,000 | 2,287 |
| Interest-bearing deposits | $135,535,000 | 2,444 |
| Deposits held in domestic offices | $168,382,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 3,241 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $771,000 | 3,707 |
| Total equity capital | $16,713,000 | 2,436 |
| Total bank equity capital | $16,713,000 | 2,436 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $9,000,000 | 1,666 |
| Undivided profits | $4,713,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $953,000 | 2,088 |
| Earning assets | $171,394,000 | 2,462 |
| Long-term assets (5+ years) | $24,575,000 | 2,154 |
| Average Assets, year-to-date | $182,998,400 | 2,431 |
| Average Assets, quarterly | $187,473,000 | 2,431 |
| Volatile liabilities | $5,489,000 | 6,406 |
| Insider loans | $491,000 | 5,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,376,000 | 2,697 |
| Tier 1 (core) risk-based capital | $17,339,000 | 2,369 |
| Tier 2 risk-based capital | $1,411,020 | 2,142 |
| Total risk weighted assets | $111,813,220 | 2,384 |
| Total unused commitments | $12,376,000 | 2,708 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $182,681,000 | 2,532 |
| Cash and due from depository institutions | $12,461,000 | 2,385 |
| Interest-bearing balances | $697,000 | 3,872 |
| Securities | $74,134,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,154 |
| Net loans & leases | $83,577,000 | 3,035 |
| Loan loss allowance | $2,315,000 | 1,839 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,560,000 | 2,049 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,454,000 | 2,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,681,000 | 2,532 |
| Total liabilities | $166,109,000 | 2,545 |
| Total deposits | $163,637,000 | 2,420 |
| Interest-bearing deposits | $132,894,000 | 2,589 |
| Deposits held in domestic offices | $163,637,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $972,000 | 3,200 |
| Total equity capital | $16,572,000 | 2,425 |
| Total bank equity capital | $16,572,000 | 2,425 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $9,000,000 | 1,585 |
| Undivided profits | $4,572,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $789,000 | 2,257 |
| Earning assets | $164,903,000 | 2,573 |
| Long-term assets (5+ years) | $21,072,000 | 2,545 |
| Average Assets, year-to-date | $179,985,000 | 2,511 |
| Average Assets, quarterly | $181,850,000 | 2,522 |
| Volatile liabilities | $4,990,000 | 6,536 |
| Insider loans | $557,000 | 5,384 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,588,000 | 2,979 |
| Tier 1 (core) risk-based capital | $16,572,000 | 2,371 |
| Tier 2 risk-based capital | $1,299,750 | 2,266 |
| Total risk weighted assets | $102,964,450 | 2,533 |
| Total unused commitments | $10,588,000 | 2,998 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $182,457,000 | 2,608 |
| Cash and due from depository institutions | $14,101,000 | 2,604 |
| Interest-bearing balances | $1,394,000 | 3,265 |
| Securities | $72,870,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,319 |
| Net loans & leases | $82,094,000 | 3,183 |
| Loan loss allowance | $2,208,000 | 1,952 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,919,000 | 2,526 |
| Other real estate owned | $169,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,134,000 | 2,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,457,000 | 2,608 |
| Total liabilities | $166,318,000 | 2,615 |
| Total deposits | $163,575,000 | 2,524 |
| Interest-bearing deposits | $136,481,000 | 2,638 |
| Deposits held in domestic offices | $163,575,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,243,000 | 2,748 |
| Total equity capital | $16,139,000 | 2,367 |
| Total bank equity capital | $16,139,000 | 2,367 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $4,139,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $857,000 | 2,314 |
| Earning assets | $163,528,000 | 2,656 |
| Long-term assets (5+ years) | $22,736,000 | 2,354 |
| Average Assets, year-to-date | $175,595,600 | 2,636 |
| Average Assets, quarterly | $179,268,000 | 2,623 |
| Volatile liabilities | $6,054,000 | 5,853 |
| Insider loans | $486,000 | 1,891 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,180,000 | 2,928 |
| Tier 1 (core) risk-based capital | $16,139,000 | 2,309 |
| Tier 2 risk-based capital | $1,368,970 | 2,229 |
| Total risk weighted assets | $108,678,870 | 2,494 |
| Total unused commitments | $10,180,000 | 2,944 |
| Derivatives | $0 | 651 |