Home > HomeTown Bank > Assets and Liabilities
HomeTown Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 80 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $562,324,000 | 1,305 |
| Cash and due from depository institutions | $26,086,000 | 1,750 |
| Interest-bearing balances | $13,624,000 | 2,317 |
| Securities | $36,506,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,204 |
| Net loans & leases | $457,937,000 | 1,157 |
| Loan loss allowance | $3,927,000 | 1,543 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,611,000 | 897 |
| Other real estate owned | $1,442,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $25,545,000 | 887 |
| Life insurance assets | $8,246,000 | 1,170 |
| Total liabilities and capital | $562,324,000 | 1,305 |
| Total liabilities | $505,206,000 | 1,285 |
| Total deposits | $483,883,000 | 1,274 |
| Interest-bearing deposits | $363,434,000 | 1,329 |
| Deposits held in domestic offices | $483,883,000 | 1,274 |
| % insured | 83.80% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,521,000 | 1,190 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,802,000 | 1,330 |
| Total equity capital | $57,118,000 | 1,427 |
| Total bank equity capital | $57,118,000 | 1,427 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $14,697,000 | 257 |
| Surplus | $32,457,000 | 974 |
| Undivided profits | $9,964,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,298,000 | 1,329 |
| Earning assets | $508,264,000 | 1,336 |
| Long-term assets (5+ years) | $162,002,000 | 1,333 |
| Average Assets, year-to-date | $563,601,500 | 1,294 |
| Average Assets, quarterly | $563,601,500 | 1,294 |
| Volatile liabilities | $24,570,000 | 1,928 |
| Insider loans | $15,172,000 | 404 |
| FHLB advances | $15,669,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $127,027,000 | 886 |
| Tier 1 (core) risk-based capital | $57,745,000 | 1,389 |
| Tier 2 risk-based capital | $3,927,000 | 1,406 |
| Total risk weighted assets | $523,689,000 | 1,069 |
| Total unused commitments | $127,027,000 | 886 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $564,879,000 | 1,291 |
| Cash and due from depository institutions | $22,771,000 | 1,454 |
| Interest-bearing balances | $7,439,000 | 2,987 |
| Securities | $44,976,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 1,996 |
| Net loans & leases | $467,555,000 | 1,142 |
| Loan loss allowance | $3,992,000 | 1,508 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,863,000 | 972 |
| Other real estate owned | $1,893,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,627,000 | 1,367 |
| Life insurance assets | $8,197,000 | 1,168 |
| Total liabilities and capital | $564,879,000 | 1,291 |
| Total liabilities | $504,038,000 | 1,285 |
| Total deposits | $493,243,000 | 1,243 |
| Interest-bearing deposits | $375,629,000 | 1,249 |
| Deposits held in domestic offices | $493,243,000 | 1,243 |
| % insured | 81.20% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,027,000 | 1,882 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,768,000 | 1,632 |
| Total equity capital | $60,841,000 | 1,351 |
| Total bank equity capital | $60,492,000 | 1,359 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $14,697,000 | 259 |
| Surplus | $32,427,000 | 976 |
| Undivided profits | $13,368,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $349,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,299,000 | 1,353 |
| Earning assets | $520,164,000 | 1,293 |
| Long-term assets (5+ years) | $171,431,000 | 1,296 |
| Average Assets, year-to-date | $556,627,000 | 1,277 |
| Average Assets, quarterly | $561,805,500 | 1,291 |
| Volatile liabilities | $16,274,000 | 2,485 |
| Insider loans | $13,513,000 | 446 |
| FHLB advances | $7,944,000 | 1,826 |
| Loans and leases held for sale | $85,000 | 1,450 |
| Unused loan commitments | $123,995,000 | 893 |
| Tier 1 (core) risk-based capital | $61,305,000 | 1,317 |
| Tier 2 risk-based capital | $3,992,000 | 1,390 |
| Total risk weighted assets | $522,903,000 | 1,076 |
| Total unused commitments | $123,995,000 | 893 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 104 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $558,732,000 | 1,300 |
| Cash and due from depository institutions | $18,126,000 | 1,369 |
| Interest-bearing balances | $9,162,000 | 2,589 |
| Securities | $45,704,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 1,915 |
| Net loans & leases | $463,774,000 | 1,136 |
| Loan loss allowance | $3,947,000 | 1,508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,004,000 | 946 |
| Other real estate owned | $3,196,000 | 1,369 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,735,000 | 1,374 |
| Life insurance assets | $8,147,000 | 1,171 |
| Total liabilities and capital | $558,732,000 | 1,300 |
| Total liabilities | $498,422,000 | 1,288 |
| Total deposits | $483,601,000 | 1,257 |
| Interest-bearing deposits | $361,899,000 | 1,287 |
| Deposits held in domestic offices | $483,601,000 | 1,257 |
| % insured | 82.62% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,076,000 | 1,635 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,745,000 | 1,658 |
| Total equity capital | $60,310,000 | 1,344 |
| Total bank equity capital | $59,967,000 | 1,352 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,697,000 | 263 |
| Surplus | $32,385,000 | 974 |
| Undivided profits | $12,885,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $343,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,639,000 | 1,215 |
| Earning assets | $518,833,000 | 1,298 |
| Long-term assets (5+ years) | $178,710,000 | 1,246 |
| Average Assets, year-to-date | $554,564,000 | 1,283 |
| Average Assets, quarterly | $558,413,500 | 1,291 |
| Volatile liabilities | $24,416,000 | 1,969 |
| Insider loans | $13,145,000 | 456 |
| FHLB advances | $10,728,000 | 1,649 |
| Loans and leases held for sale | $1,378,000 | 766 |
| Unused loan commitments | $125,611,000 | 883 |
| Tier 1 (core) risk-based capital | $61,156,000 | 1,315 |
| Tier 2 risk-based capital | $3,947,000 | 1,394 |
| Total risk weighted assets | $521,540,000 | 1,069 |
| Total unused commitments | $125,611,000 | 883 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 104 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $558,095,000 | 1,293 |
| Cash and due from depository institutions | $20,689,000 | 1,367 |
| Interest-bearing balances | $8,308,000 | 2,785 |
| Securities | $47,915,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 1,834 |
| Net loans & leases | $457,815,000 | 1,143 |
| Loan loss allowance | $3,917,000 | 1,517 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,040,000 | 937 |
| Other real estate owned | $3,414,000 | 1,367 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $14,903,000 | 1,341 |
| Life insurance assets | $8,097,000 | 1,173 |
| Total liabilities and capital | $558,095,000 | 1,293 |
| Total liabilities | $498,977,000 | 1,286 |
| Total deposits | $481,298,000 | 1,253 |
| Interest-bearing deposits | $368,973,000 | 1,253 |
| Deposits held in domestic offices | $481,298,000 | 1,253 |
| % insured | 84.16% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,391,000 | 1,446 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,288,000 | 1,801 |
| Total equity capital | $59,118,000 | 1,359 |
| Total bank equity capital | $58,785,000 | 1,364 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,697,000 | 270 |
| Surplus | $32,340,000 | 971 |
| Undivided profits | $11,748,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $333,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,592,000 | 1,111 |
| Earning assets | $514,357,000 | 1,293 |
| Long-term assets (5+ years) | $164,025,000 | 1,353 |
| Average Assets, year-to-date | $553,174,670 | 1,285 |
| Average Assets, quarterly | $554,635,500 | 1,293 |
| Volatile liabilities | $26,900,000 | 1,820 |
| Insider loans | $13,285,000 | 437 |
| FHLB advances | $15,116,000 | 1,394 |
| Loans and leases held for sale | $280,000 | 1,400 |
| Unused loan commitments | $117,089,000 | 929 |
| Tier 1 (core) risk-based capital | $59,707,000 | 1,332 |
| Tier 2 risk-based capital | $3,917,000 | 1,402 |
| Total risk weighted assets | $513,060,000 | 1,078 |
| Total unused commitments | $117,089,000 | 929 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 103 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $551,176,000 | 1,305 |
| Cash and due from depository institutions | $16,906,000 | 1,379 |
| Interest-bearing balances | $7,923,000 | 3,154 |
| Securities | $49,571,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,133 |
| Net loans & leases | $452,322,000 | 1,142 |
| Loan loss allowance | $3,860,000 | 1,533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,697,000 | 965 |
| Other real estate owned | $3,625,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,868,000 | 1,263 |
| Life insurance assets | $8,721,000 | 1,091 |
| Total liabilities and capital | $551,176,000 | 1,305 |
| Total liabilities | $492,535,000 | 1,299 |
| Total deposits | $476,626,000 | 1,275 |
| Interest-bearing deposits | $366,626,000 | 1,277 |
| Deposits held in domestic offices | $476,626,000 | 1,275 |
| % insured | 83.72% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,374,000 | 1,466 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,535,000 | 1,630 |
| Total equity capital | $58,641,000 | 1,363 |
| Total bank equity capital | $58,120,000 | 1,368 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $14,697,000 | 275 |
| Surplus | $32,294,000 | 977 |
| Undivided profits | $11,129,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $521,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,528,000 | 1,085 |
| Earning assets | $510,003,000 | 1,317 |
| Long-term assets (5+ years) | $167,384,000 | 1,337 |
| Average Assets, year-to-date | $550,714,500 | 1,299 |
| Average Assets, quarterly | $550,714,500 | 1,299 |
| Volatile liabilities | $18,953,000 | 2,169 |
| Insider loans | $13,432,000 | 445 |
| FHLB advances | $12,794,000 | 1,440 |
| Loans and leases held for sale | $592,000 | 1,026 |
| Unused loan commitments | $117,073,000 | 931 |
| Tier 1 (core) risk-based capital | $58,916,000 | 1,330 |
| Tier 2 risk-based capital | $3,860,000 | 1,412 |
| Total risk weighted assets | $508,250,000 | 1,086 |
| Total unused commitments | $117,073,000 | 931 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 107 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $550,253,000 | 1,307 |
| Cash and due from depository institutions | $21,714,000 | 1,348 |
| Interest-bearing balances | $12,583,000 | 2,223 |
| Securities | $55,344,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,003 |
| Net loans & leases | $442,024,000 | 1,164 |
| Loan loss allowance | $3,758,000 | 1,573 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,812,000 | 955 |
| Other real estate owned | $3,249,000 | 1,348 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,930,000 | 1,335 |
| Life insurance assets | $8,669,000 | 1,098 |
| Total liabilities and capital | $550,253,000 | 1,307 |
| Total liabilities | $492,411,000 | 1,306 |
| Total deposits | $477,632,000 | 1,264 |
| Interest-bearing deposits | $370,364,000 | 1,258 |
| Deposits held in domestic offices | $477,632,000 | 1,264 |
| % insured | 85.01% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,586,000 | 1,591 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,193,000 | 1,855 |
| Total equity capital | $57,842,000 | 1,388 |
| Total bank equity capital | $57,333,000 | 1,396 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $14,697,000 | 274 |
| Surplus | $32,226,000 | 990 |
| Undivided profits | $10,410,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $509,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,681,000 | 1,086 |
| Earning assets | $510,131,000 | 1,308 |
| Long-term assets (5+ years) | $168,653,000 | 1,345 |
| Average Assets, year-to-date | $540,234,800 | 1,297 |
| Average Assets, quarterly | $550,837,000 | 1,301 |
| Volatile liabilities | $17,862,000 | 2,317 |
| Insider loans | $13,194,000 | 455 |
| FHLB advances | $11,028,000 | 1,616 |
| Loans and leases held for sale | $1,587,000 | 758 |
| Unused loan commitments | $109,285,000 | 967 |
| Tier 1 (core) risk-based capital | $57,499,000 | 1,358 |
| Tier 2 risk-based capital | $3,758,000 | 1,451 |
| Total risk weighted assets | $490,807,000 | 1,112 |
| Total unused commitments | $109,285,000 | 967 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $551,421,000 | 1,312 |
| Cash and due from depository institutions | $34,755,000 | 1,409 |
| Interest-bearing balances | $24,765,000 | 1,337 |
| Securities | $53,594,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,108 |
| Net loans & leases | $432,117,000 | 1,183 |
| Loan loss allowance | $3,706,000 | 1,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,019,000 | 938 |
| Other real estate owned | $3,562,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,242,000 | 1,406 |
| Life insurance assets | $8,115,000 | 1,163 |
| Total liabilities and capital | $551,421,000 | 1,312 |
| Total liabilities | $493,614,000 | 1,304 |
| Total deposits | $479,174,000 | 1,258 |
| Interest-bearing deposits | $368,695,000 | 1,273 |
| Deposits held in domestic offices | $479,174,000 | 1,258 |
| % insured | 84.20% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,353,000 | 1,592 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,087,000 | 2,002 |
| Total equity capital | $57,807,000 | 1,409 |
| Total bank equity capital | $57,317,000 | 1,418 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,697,000 | 282 |
| Surplus | $32,187,000 | 990 |
| Undivided profits | $10,433,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,619,000 | 1,121 |
| Earning assets | $510,608,000 | 1,311 |
| Long-term assets (5+ years) | $163,905,000 | 1,389 |
| Average Assets, year-to-date | $537,730,250 | 1,315 |
| Average Assets, quarterly | $549,675,000 | 1,302 |
| Volatile liabilities | $18,878,000 | 2,250 |
| Insider loans | $13,278,000 | 450 |
| FHLB advances | $11,361,000 | 1,603 |
| Loans and leases held for sale | $1,013,000 | 963 |
| Unused loan commitments | $107,120,000 | 976 |
| Tier 1 (core) risk-based capital | $57,235,000 | 1,370 |
| Tier 2 risk-based capital | $3,706,000 | 1,472 |
| Total risk weighted assets | $485,799,000 | 1,125 |
| Total unused commitments | $107,120,000 | 976 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $547,929,000 | 1,320 |
| Cash and due from depository institutions | $37,618,000 | 1,377 |
| Interest-bearing balances | $26,511,000 | 1,198 |
| Securities | $48,665,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,212 |
| Net loans & leases | $431,909,000 | 1,182 |
| Loan loss allowance | $3,700,000 | 1,618 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,157,000 | 933 |
| Other real estate owned | $2,768,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,719,000 | 1,427 |
| Life insurance assets | $7,566,000 | 1,222 |
| Total liabilities and capital | $547,929,000 | 1,320 |
| Total liabilities | $491,074,000 | 1,308 |
| Total deposits | $476,558,000 | 1,273 |
| Interest-bearing deposits | $359,818,000 | 1,315 |
| Deposits held in domestic offices | $476,558,000 | 1,272 |
| % insured | 82.40% | 2,978 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,735 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,779,000 | 1,590 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,721,000 | 2,174 |
| Total equity capital | $56,855,000 | 1,421 |
| Total bank equity capital | $56,385,000 | 1,425 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,697,000 | 280 |
| Surplus | $32,150,000 | 994 |
| Undivided profits | $9,538,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $470,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,451,000 | 1,085 |
| Earning assets | $507,178,000 | 1,316 |
| Long-term assets (5+ years) | $163,721,000 | 1,395 |
| Average Assets, year-to-date | $533,166,670 | 1,337 |
| Average Assets, quarterly | $541,105,000 | 1,324 |
| Volatile liabilities | $15,595,000 | 2,416 |
| Insider loans | $13,766,000 | 425 |
| FHLB advances | $11,694,000 | 1,588 |
| Loans and leases held for sale | $1,108,000 | 980 |
| Unused loan commitments | $127,733,000 | 854 |
| Tier 1 (core) risk-based capital | $56,158,000 | 1,383 |
| Tier 2 risk-based capital | $3,700,000 | 1,467 |
| Total risk weighted assets | $491,926,000 | 1,108 |
| Total unused commitments | $127,733,000 | 854 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $534,281,000 | 1,351 |
| Cash and due from depository institutions | $28,005,000 | 1,420 |
| Interest-bearing balances | $18,459,000 | 1,825 |
| Securities | $52,159,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,394 |
| Net loans & leases | $424,440,000 | 1,190 |
| Loan loss allowance | $3,726,000 | 1,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,243,000 | 928 |
| Other real estate owned | $3,148,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,235,000 | 1,479 |
| Life insurance assets | $7,517,000 | 1,224 |
| Total liabilities and capital | $534,281,000 | 1,351 |
| Total liabilities | $478,128,000 | 1,332 |
| Total deposits | $464,913,000 | 1,300 |
| Interest-bearing deposits | $358,060,000 | 1,317 |
| Deposits held in domestic offices | $464,913,000 | 1,300 |
| % insured | 84.48% | 2,536 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,037,000 | 1,668 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,178,000 | 1,841 |
| Total equity capital | $56,153,000 | 1,420 |
| Total bank equity capital | $55,705,000 | 1,429 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $14,697,000 | 281 |
| Surplus | $32,114,000 | 993 |
| Undivided profits | $8,894,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $448,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,250,000 | 1,140 |
| Earning assets | $495,109,000 | 1,342 |
| Long-term assets (5+ years) | $158,714,000 | 1,446 |
| Average Assets, year-to-date | $525,785,500 | 1,357 |
| Average Assets, quarterly | $525,785,500 | 1,357 |
| Volatile liabilities | $14,606,000 | 2,468 |
| Insider loans | $15,242,000 | 376 |
| FHLB advances | $9,917,000 | 1,666 |
| Loans and leases held for sale | $123,000 | 1,589 |
| Unused loan commitments | $111,880,000 | 934 |
| Tier 1 (core) risk-based capital | $55,721,000 | 1,370 |
| Tier 2 risk-based capital | $3,726,000 | 1,447 |
| Total risk weighted assets | $476,370,000 | 1,115 |
| Total unused commitments | $111,880,000 | 934 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 99 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $517,290,000 | 1,365 |
| Cash and due from depository institutions | $18,229,000 | 1,473 |
| Interest-bearing balances | $10,300,000 | 2,625 |
| Securities | $52,975,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,345 |
| Net loans & leases | $416,033,000 | 1,195 |
| Loan loss allowance | $3,636,000 | 1,622 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,330,000 | 915 |
| Other real estate owned | $3,794,000 | 1,473 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,887,000 | 1,540 |
| Life insurance assets | $7,469,000 | 1,220 |
| Total liabilities and capital | $517,290,000 | 1,365 |
| Total liabilities | $462,127,000 | 1,365 |
| Total deposits | $451,146,000 | 1,319 |
| Interest-bearing deposits | $359,494,000 | 1,283 |
| Deposits held in domestic offices | $451,146,000 | 1,319 |
| % insured | 85.37% | 2,322 |
| Federal funds purchased & repurchase agreements | $452,000 | 1,648 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,665,000 | 1,905 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,864,000 | 2,043 |
| Total equity capital | $55,163,000 | 1,423 |
| Total bank equity capital | $54,727,000 | 1,433 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,697,000 | 278 |
| Surplus | $32,078,000 | 994 |
| Undivided profits | $7,952,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $436,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,289,000 | 1,196 |
| Earning assets | $479,350,000 | 1,366 |
| Long-term assets (5+ years) | $160,481,000 | 1,428 |
| Average Assets, year-to-date | $500,620,200 | 1,376 |
| Average Assets, quarterly | $512,504,000 | 1,375 |
| Volatile liabilities | $10,874,000 | 2,932 |
| Insider loans | $16,357,000 | 347 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $678,000 | 1,196 |
| Unused loan commitments | $102,277,000 | 978 |
| Tier 1 (core) risk-based capital | $54,800,000 | 1,389 |
| Tier 2 risk-based capital | $3,636,000 | 1,464 |
| Total risk weighted assets | $464,291,000 | 1,127 |
| Total unused commitments | $102,277,000 | 978 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $507,718,000 | 1,389 |
| Cash and due from depository institutions | $21,264,000 | 1,477 |
| Interest-bearing balances | $12,462,000 | 2,390 |
| Securities | $54,085,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,576 |
| Net loans & leases | $400,665,000 | 1,221 |
| Loan loss allowance | $3,544,000 | 1,673 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,491,000 | 894 |
| Other real estate owned | $4,274,000 | 1,477 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,906,000 | 1,488 |
| Life insurance assets | $7,418,000 | 1,214 |
| Total liabilities and capital | $507,718,000 | 1,389 |
| Total liabilities | $452,680,000 | 1,381 |
| Total deposits | $440,595,000 | 1,323 |
| Interest-bearing deposits | $351,278,000 | 1,308 |
| Deposits held in domestic offices | $440,595,000 | 1,323 |
| % insured | 86.19% | 2,264 |
| Federal funds purchased & repurchase agreements | $838,000 | 1,531 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,288,000 | 1,896 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,959,000 | 2,107 |
| Total equity capital | $55,038,000 | 1,448 |
| Total bank equity capital | $54,615,000 | 1,458 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $14,697,000 | 279 |
| Surplus | $32,041,000 | 989 |
| Undivided profits | $7,877,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $423,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,076,000 | 1,327 |
| Earning assets | $468,245,000 | 1,392 |
| Long-term assets (5+ years) | $141,881,000 | 1,553 |
| Average Assets, year-to-date | $496,452,750 | 1,395 |
| Average Assets, quarterly | $506,552,000 | 1,381 |
| Volatile liabilities | $12,152,000 | 2,760 |
| Insider loans | $16,380,000 | 352 |
| FHLB advances | $9,000,000 | 1,848 |
| Loans and leases held for sale | $294,000 | 1,603 |
| Unused loan commitments | $94,509,000 | 1,022 |
| Tier 1 (core) risk-based capital | $54,017,000 | 1,401 |
| Tier 2 risk-based capital | $3,544,000 | 1,487 |
| Total risk weighted assets | $447,047,000 | 1,161 |
| Total unused commitments | $94,509,000 | 1,022 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 99 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $505,386,000 | 1,388 |
| Cash and due from depository institutions | $28,101,000 | 1,484 |
| Interest-bearing balances | $6,267,000 | 3,497 |
| Securities | $54,498,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,626 |
| Net loans & leases | $391,134,000 | 1,234 |
| Loan loss allowance | $3,449,000 | 1,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,660,000 | 879 |
| Other real estate owned | $4,337,000 | 1,484 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,702,000 | 1,495 |
| Life insurance assets | $6,371,000 | 1,384 |
| Total liabilities and capital | $505,386,000 | 1,388 |
| Total liabilities | $451,346,000 | 1,371 |
| Total deposits | $433,892,000 | 1,327 |
| Interest-bearing deposits | $349,861,000 | 1,300 |
| Deposits held in domestic offices | $433,892,000 | 1,327 |
| % insured | 85.78% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,546,000 | 1,470 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,908,000 | 2,078 |
| Total equity capital | $54,040,000 | 1,465 |
| Total bank equity capital | $53,650,000 | 1,471 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,697,000 | 284 |
| Surplus | $32,005,000 | 994 |
| Undivided profits | $6,948,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $390,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,071,000 | 1,260 |
| Earning assets | $452,853,000 | 1,444 |
| Long-term assets (5+ years) | $144,193,000 | 1,522 |
| Average Assets, year-to-date | $492,697,670 | 1,407 |
| Average Assets, quarterly | $499,354,000 | 1,394 |
| Volatile liabilities | $18,911,000 | 2,164 |
| Insider loans | $16,951,000 | 348 |
| FHLB advances | $14,650,000 | 1,480 |
| Loans and leases held for sale | $915,000 | 1,178 |
| Unused loan commitments | $94,212,000 | 1,031 |
| Tier 1 (core) risk-based capital | $52,932,000 | 1,413 |
| Tier 2 risk-based capital | $3,449,000 | 1,517 |
| Total risk weighted assets | $433,173,000 | 1,191 |
| Total unused commitments | $94,212,000 | 1,031 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $493,322,000 | 1,408 |
| Cash and due from depository institutions | $27,890,000 | 1,522 |
| Interest-bearing balances | $10,740,000 | 2,759 |
| Securities | $54,757,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,677 |
| Net loans & leases | $378,005,000 | 1,243 |
| Loan loss allowance | $3,347,000 | 1,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,784,000 | 868 |
| Other real estate owned | $5,686,000 | 1,522 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,118,000 | 1,533 |
| Life insurance assets | $6,328,000 | 1,380 |
| Total liabilities and capital | $493,322,000 | 1,408 |
| Total liabilities | $439,831,000 | 1,404 |
| Total deposits | $414,665,000 | 1,394 |
| Interest-bearing deposits | $333,558,000 | 1,378 |
| Deposits held in domestic offices | $414,665,000 | 1,394 |
| % insured | 85.85% | 2,524 |
| Federal funds purchased & repurchase agreements | $791,000 | 1,529 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,281,000 | 1,089 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,094,000 | 1,904 |
| Total equity capital | $53,491,000 | 1,452 |
| Total bank equity capital | $53,103,000 | 1,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,697,000 | 286 |
| Surplus | $31,967,000 | 1,003 |
| Undivided profits | $6,439,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $388,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,010,000 | 1,268 |
| Earning assets | $444,584,000 | 1,446 |
| Long-term assets (5+ years) | $136,500,000 | 1,590 |
| Average Assets, year-to-date | $486,353,500 | 1,423 |
| Average Assets, quarterly | $486,353,500 | 1,423 |
| Volatile liabilities | $25,302,000 | 1,706 |
| Insider loans | $15,988,000 | 362 |
| FHLB advances | $22,000,000 | 1,043 |
| Loans and leases held for sale | $289,000 | 1,486 |
| Unused loan commitments | $87,806,000 | 1,079 |
| Tier 1 (core) risk-based capital | $52,515,000 | 1,412 |
| Tier 2 risk-based capital | $3,347,000 | 1,554 |
| Total risk weighted assets | $410,418,000 | 1,216 |
| Total unused commitments | $87,806,000 | 1,079 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 94 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $479,385,000 | 1,445 |
| Cash and due from depository institutions | $28,745,000 | 1,570 |
| Interest-bearing balances | $5,831,000 | 3,651 |
| Securities | $52,544,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,487 |
| Net loans & leases | $365,703,000 | 1,273 |
| Loan loss allowance | $3,298,000 | 1,773 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,914,000 | 855 |
| Other real estate owned | $5,237,000 | 1,570 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,913,000 | 1,581 |
| Life insurance assets | $6,285,000 | 1,373 |
| Total liabilities and capital | $479,385,000 | 1,445 |
| Total liabilities | $427,059,000 | 1,441 |
| Total deposits | $401,121,000 | 1,424 |
| Interest-bearing deposits | $322,278,000 | 1,401 |
| Deposits held in domestic offices | $401,121,000 | 1,424 |
| % insured | 85.81% | 2,523 |
| Federal funds purchased & repurchase agreements | $759,000 | 1,679 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,602,000 | 1,094 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,577,000 | 2,289 |
| Total equity capital | $52,326,000 | 1,466 |
| Total bank equity capital | $51,952,000 | 1,470 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $14,697,000 | 289 |
| Surplus | $31,930,000 | 1,003 |
| Undivided profits | $5,325,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $374,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,057,000 | 1,296 |
| Earning assets | $425,407,000 | 1,490 |
| Long-term assets (5+ years) | $135,413,000 | 1,605 |
| Average Assets, year-to-date | $453,456,400 | 1,480 |
| Average Assets, quarterly | $476,179,000 | 1,441 |
| Volatile liabilities | $26,317,000 | 1,673 |
| Insider loans | $15,391,000 | 366 |
| FHLB advances | $22,000,000 | 1,084 |
| Loans and leases held for sale | $1,643,000 | 850 |
| Unused loan commitments | $85,437,000 | 1,080 |
| Tier 1 (core) risk-based capital | $51,592,000 | 1,423 |
| Tier 2 risk-based capital | $3,298,000 | 1,555 |
| Total risk weighted assets | $397,776,000 | 1,236 |
| Total unused commitments | $85,437,000 | 1,080 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 91 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $472,973,000 | 1,452 |
| Cash and due from depository institutions | $30,377,000 | 1,632 |
| Interest-bearing balances | $4,759,000 | 3,893 |
| Securities | $50,686,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,321 |
| Net loans & leases | $357,241,000 | 1,286 |
| Loan loss allowance | $3,313,000 | 1,792 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,548,000 | 822 |
| Other real estate owned | $6,708,000 | 1,632 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,738,000 | 1,588 |
| Life insurance assets | $6,242,000 | 1,363 |
| Total liabilities and capital | $472,973,000 | 1,452 |
| Total liabilities | $427,532,000 | 1,431 |
| Total deposits | $400,322,000 | 1,425 |
| Interest-bearing deposits | $318,777,000 | 1,410 |
| Deposits held in domestic offices | $400,322,000 | 1,425 |
| % insured | 85.58% | 2,732 |
| Federal funds purchased & repurchase agreements | $474,000 | 1,852 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,287,000 | 1,006 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,449,000 | 2,550 |
| Total equity capital | $45,441,000 | 1,676 |
| Total bank equity capital | $45,074,000 | 1,683 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,697,000 | 296 |
| Surplus | $25,895,000 | 1,173 |
| Undivided profits | $4,482,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $367,000 | 71 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,873,000 | 1,473 |
| Earning assets | $414,361,000 | 1,526 |
| Long-term assets (5+ years) | $129,090,000 | 1,659 |
| Average Assets, year-to-date | $446,974,250 | 1,512 |
| Average Assets, quarterly | $461,159,500 | 1,480 |
| Volatile liabilities | $26,255,000 | 1,680 |
| Insider loans | $16,218,000 | 349 |
| FHLB advances | $24,900,000 | 989 |
| Loans and leases held for sale | $394,000 | 1,399 |
| Unused loan commitments | $87,198,000 | 1,073 |
| Tier 1 (core) risk-based capital | $44,649,000 | 1,634 |
| Tier 2 risk-based capital | $3,313,000 | 1,557 |
| Total risk weighted assets | $396,634,000 | 1,222 |
| Total unused commitments | $87,198,000 | 1,073 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $449,346,000 | 1,518 |
| Cash and due from depository institutions | $15,063,000 | 1,620 |
| Interest-bearing balances | $5,035,000 | 3,784 |
| Securities | $48,931,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 1,763 |
| Net loans & leases | $351,144,000 | 1,302 |
| Loan loss allowance | $3,313,000 | 1,816 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,665,000 | 819 |
| Other real estate owned | $6,872,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,874,000 | 1,583 |
| Life insurance assets | $6,198,000 | 1,372 |
| Total liabilities and capital | $449,346,000 | 1,518 |
| Total liabilities | $404,799,000 | 1,507 |
| Total deposits | $377,345,000 | 1,503 |
| Interest-bearing deposits | $323,486,000 | 1,392 |
| Deposits held in domestic offices | $377,345,000 | 1,502 |
| % insured | 88.32% | 2,167 |
| Federal funds purchased & repurchase agreements | $178,000 | 1,996 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,124,000 | 1,021 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,152,000 | 2,789 |
| Total equity capital | $44,547,000 | 1,698 |
| Total bank equity capital | $44,187,000 | 1,706 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,697,000 | 300 |
| Surplus | $25,861,000 | 1,190 |
| Undivided profits | $3,629,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $360,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,876,000 | 1,355 |
| Earning assets | $405,907,000 | 1,548 |
| Long-term assets (5+ years) | $125,085,000 | 1,711 |
| Average Assets, year-to-date | $438,308,000 | 1,542 |
| Average Assets, quarterly | $443,357,500 | 1,540 |
| Volatile liabilities | $26,677,000 | 1,656 |
| Insider loans | $16,263,000 | 345 |
| FHLB advances | $25,750,000 | 977 |
| Loans and leases held for sale | $382,000 | 1,503 |
| Unused loan commitments | $82,675,000 | 1,094 |
| Tier 1 (core) risk-based capital | $43,935,000 | 1,655 |
| Tier 2 risk-based capital | $3,313,000 | 1,551 |
| Total risk weighted assets | $389,386,000 | 1,249 |
| Total unused commitments | $82,675,000 | 1,094 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $437,369,000 | 1,566 |
| Cash and due from depository institutions | $14,955,000 | 1,664 |
| Interest-bearing balances | $5,371,000 | 4,027 |
| Securities | $51,158,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,748 |
| Net loans & leases | $336,567,000 | 1,329 |
| Loan loss allowance | $3,329,000 | 1,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,802,000 | 805 |
| Other real estate owned | $6,917,000 | 1,664 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,600,000 | 1,584 |
| Life insurance assets | $6,150,000 | 1,371 |
| Total liabilities and capital | $437,369,000 | 1,566 |
| Total liabilities | $393,213,000 | 1,551 |
| Total deposits | $366,775,000 | 1,559 |
| Interest-bearing deposits | $313,713,000 | 1,452 |
| Deposits held in domestic offices | $366,775,000 | 1,558 |
| % insured | 88.40% | 2,205 |
| Federal funds purchased & repurchase agreements | $287,000 | 1,771 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,527,000 | 1,006 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,624,000 | 2,281 |
| Total equity capital | $44,156,000 | 1,703 |
| Total bank equity capital | $43,825,000 | 1,716 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,697,000 | 305 |
| Surplus | $25,826,000 | 1,195 |
| Undivided profits | $3,302,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $331,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,988,000 | 1,243 |
| Earning assets | $394,466,000 | 1,587 |
| Long-term assets (5+ years) | $111,471,000 | 1,871 |
| Average Assets, year-to-date | $432,789,000 | 1,568 |
| Average Assets, quarterly | $432,789,000 | 1,568 |
| Volatile liabilities | $12,083,000 | 2,693 |
| Insider loans | $16,232,000 | 358 |
| FHLB advances | $24,000,000 | 967 |
| Loans and leases held for sale | $539,000 | 1,362 |
| Unused loan commitments | $76,248,000 | 1,147 |
| Tier 1 (core) risk-based capital | $43,205,000 | 1,666 |
| Tier 2 risk-based capital | $3,229,000 | 1,575 |
| Total risk weighted assets | $374,067,000 | 1,276 |
| Total unused commitments | $76,248,000 | 1,147 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $428,209,000 | 1,582 |
| Cash and due from depository institutions | $13,795,000 | 1,649 |
| Interest-bearing balances | $5,941,000 | 3,608 |
| Securities | $54,603,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,901 |
| Net loans & leases | $328,589,000 | 1,361 |
| Loan loss allowance | $3,332,000 | 1,860 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,811,000 | 798 |
| Other real estate owned | $6,986,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,776,000 | 2,010 |
| Life insurance assets | $3,622,000 | 1,996 |
| Total liabilities and capital | $428,209,000 | 1,582 |
| Total liabilities | $385,391,000 | 1,569 |
| Total deposits | $363,002,000 | 1,559 |
| Interest-bearing deposits | $311,369,000 | 1,452 |
| Deposits held in domestic offices | $363,002,000 | 1,558 |
| % insured | 87.59% | 2,446 |
| Federal funds purchased & repurchase agreements | $185,000 | 2,058 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,237,000 | 1,177 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,967,000 | 2,013 |
| Total equity capital | $42,818,000 | 1,741 |
| Total bank equity capital | $42,818,000 | 1,741 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,697,000 | 312 |
| Surplus | $25,793,000 | 1,203 |
| Undivided profits | $2,328,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,924,000 | 1,331 |
| Earning assets | $389,782,000 | 1,605 |
| Long-term assets (5+ years) | $108,199,000 | 1,921 |
| Average Assets, year-to-date | $415,333,600 | 1,591 |
| Average Assets, quarterly | $423,061,000 | 1,593 |
| Volatile liabilities | $11,816,000 | 2,832 |
| Insider loans | $15,867,000 | 355 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $242,000 | 1,530 |
| Unused loan commitments | $76,417,000 | 1,118 |
| Tier 1 (core) risk-based capital | $42,363,000 | 1,691 |
| Tier 2 risk-based capital | $3,332,000 | 1,553 |
| Total risk weighted assets | $351,568,000 | 1,322 |
| Total unused commitments | $76,417,000 | 1,118 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $417,913,000 | 1,626 |
| Cash and due from depository institutions | $14,051,000 | 1,661 |
| Interest-bearing balances | $4,970,000 | 3,857 |
| Securities | $56,662,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,483 |
| Net loans & leases | $316,159,000 | 1,389 |
| Loan loss allowance | $3,522,000 | 1,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,437,000 | 878 |
| Other real estate owned | $8,686,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,807,000 | 2,014 |
| Life insurance assets | $3,595,000 | 1,996 |
| Total liabilities and capital | $417,913,000 | 1,626 |
| Total liabilities | $376,300,000 | 1,612 |
| Total deposits | $352,111,000 | 1,602 |
| Interest-bearing deposits | $304,298,000 | 1,480 |
| Deposits held in domestic offices | $352,111,000 | 1,601 |
| % insured | 90.51% | 1,838 |
| Federal funds purchased & repurchase agreements | $158,000 | 2,102 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,560,000 | 1,053 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,471,000 | 2,523 |
| Total equity capital | $41,613,000 | 1,782 |
| Total bank equity capital | $41,613,000 | 1,782 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,697,000 | 316 |
| Surplus | $25,776,000 | 1,202 |
| Undivided profits | $1,140,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,777,000 | 1,523 |
| Earning assets | $377,902,000 | 1,638 |
| Long-term assets (5+ years) | $113,248,000 | 1,884 |
| Average Assets, year-to-date | $412,114,750 | 1,617 |
| Average Assets, quarterly | $417,637,000 | 1,615 |
| Volatile liabilities | $13,274,000 | 2,643 |
| Insider loans | $15,813,000 | 347 |
| FHLB advances | $22,250,000 | 1,014 |
| Loans and leases held for sale | $317,000 | 1,482 |
| Unused loan commitments | $70,752,000 | 1,179 |
| Tier 1 (core) risk-based capital | $41,326,000 | 1,740 |
| Tier 2 risk-based capital | $3,522,000 | 1,482 |
| Total risk weighted assets | $338,125,000 | 1,357 |
| Total unused commitments | $70,752,000 | 1,179 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $417,361,000 | 1,614 |
| Cash and due from depository institutions | $17,112,000 | 1,713 |
| Interest-bearing balances | $5,478,000 | 3,712 |
| Securities | $56,022,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,174 |
| Net loans & leases | $314,514,000 | 1,385 |
| Loan loss allowance | $3,616,000 | 1,793 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,701,000 | 920 |
| Other real estate owned | $7,394,000 | 1,713 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,123,000 | 1,949 |
| Life insurance assets | $3,569,000 | 1,998 |
| Total liabilities and capital | $417,361,000 | 1,614 |
| Total liabilities | $376,668,000 | 1,600 |
| Total deposits | $349,296,000 | 1,616 |
| Interest-bearing deposits | $305,133,000 | 1,493 |
| Deposits held in domestic offices | $349,296,000 | 1,615 |
| % insured | 87.38% | 2,823 |
| Federal funds purchased & repurchase agreements | $414,000 | 1,982 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,159,000 | 945 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $799,000 | 3,411 |
| Total equity capital | $40,693,000 | 1,796 |
| Total bank equity capital | $40,693,000 | 1,796 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,697,000 | 318 |
| Surplus | $25,761,000 | 1,199 |
| Undivided profits | $235,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,443,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,922,000 | 1,295 |
| Earning assets | $376,509,000 | 1,641 |
| Long-term assets (5+ years) | $109,684,000 | 1,935 |
| Average Assets, year-to-date | $410,182,000 | 1,624 |
| Average Assets, quarterly | $414,054,000 | 1,622 |
| Volatile liabilities | $15,888,000 | 2,348 |
| Insider loans | $8,370,000 | 749 |
| FHLB advances | $26,000,000 | 903 |
| Loans and leases held for sale | $162,000 | 1,732 |
| Unused loan commitments | $62,698,000 | 1,242 |
| Tier 1 (core) risk-based capital | $40,517,000 | 1,743 |
| Tier 2 risk-based capital | $3,616,000 | 1,447 |
| Total risk weighted assets | $331,296,000 | 1,371 |
| Total unused commitments | $62,698,000 | 1,242 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $410,747,000 | 1,642 |
| Cash and due from depository institutions | $15,784,000 | 1,818 |
| Interest-bearing balances | $9,152,000 | 3,192 |
| Securities | $57,350,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 2,460 |
| Net loans & leases | $308,498,000 | 1,396 |
| Loan loss allowance | $3,789,000 | 1,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,329,000 | 955 |
| Other real estate owned | $7,175,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,113,000 | 1,953 |
| Life insurance assets | $3,543,000 | 1,987 |
| Total liabilities and capital | $410,747,000 | 1,642 |
| Total liabilities | $371,204,000 | 1,624 |
| Total deposits | $349,765,000 | 1,617 |
| Interest-bearing deposits | $303,757,000 | 1,519 |
| Deposits held in domestic offices | $349,765,000 | 1,617 |
| % insured | 86.88% | 3,045 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,116 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,438,000 | 2,417 |
| Total equity capital | $39,543,000 | 1,806 |
| Total bank equity capital | $39,543,000 | 1,806 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,697,000 | 321 |
| Surplus | $25,747,000 | 1,214 |
| Undivided profits | $-901,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,899,000 | 1,298 |
| Earning assets | $375,498,000 | 1,649 |
| Long-term assets (5+ years) | $105,356,000 | 1,996 |
| Average Assets, year-to-date | $406,592,500 | 1,645 |
| Average Assets, quarterly | $406,592,500 | 1,645 |
| Volatile liabilities | $11,121,000 | 2,833 |
| Insider loans | $7,036,000 | 876 |
| FHLB advances | $19,000,000 | 1,066 |
| Loans and leases held for sale | $509,000 | 1,139 |
| Unused loan commitments | $61,761,000 | 1,255 |
| Tier 1 (core) risk-based capital | $39,625,000 | 1,765 |
| Tier 2 risk-based capital | $3,789,000 | 1,398 |
| Total risk weighted assets | $325,033,000 | 1,379 |
| Total unused commitments | $61,761,000 | 1,255 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $402,438,000 | 1,666 |
| Cash and due from depository institutions | $19,537,000 | 1,833 |
| Interest-bearing balances | $9,480,000 | 2,870 |
| Securities | $57,922,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 2,042 |
| Net loans & leases | $294,212,000 | 1,454 |
| Loan loss allowance | $3,721,000 | 1,776 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,051,000 | 978 |
| Other real estate owned | $8,143,000 | 1,833 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,835,000 | 1,867 |
| Life insurance assets | $3,518,000 | 1,978 |
| Total liabilities and capital | $402,438,000 | 1,666 |
| Total liabilities | $364,242,000 | 1,642 |
| Total deposits | $341,122,000 | 1,647 |
| Interest-bearing deposits | $293,538,000 | 1,557 |
| Deposits held in domestic offices | $341,122,000 | 1,646 |
| % insured | 86.34% | 3,191 |
| Federal funds purchased & repurchase agreements | $258,000 | 2,166 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,040 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $862,000 | 3,218 |
| Total equity capital | $38,196,000 | 1,823 |
| Total bank equity capital | $38,196,000 | 1,823 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,697,000 | 319 |
| Surplus | $25,735,000 | 1,219 |
| Undivided profits | $-2,236,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,877,000 | 1,381 |
| Earning assets | $362,352,000 | 1,684 |
| Long-term assets (5+ years) | $92,279,000 | 2,152 |
| Average Assets, year-to-date | $385,299,400 | 1,704 |
| Average Assets, quarterly | $393,741,000 | 1,689 |
| Volatile liabilities | $7,900,000 | 3,524 |
| Insider loans | $9,111,000 | 669 |
| FHLB advances | $22,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $60,220,000 | 1,233 |
| Tier 1 (core) risk-based capital | $38,795,000 | 1,779 |
| Tier 2 risk-based capital | $3,721,000 | 1,414 |
| Total risk weighted assets | $313,462,000 | 1,437 |
| Total unused commitments | $60,220,000 | 1,233 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $385,044,000 | 1,724 |
| Cash and due from depository institutions | $14,464,000 | 1,799 |
| Interest-bearing balances | $6,157,000 | 3,688 |
| Securities | $59,609,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,681 |
| Net loans & leases | $283,640,000 | 1,496 |
| Loan loss allowance | $3,684,000 | 1,838 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,258,000 | 1,050 |
| Other real estate owned | $8,400,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,253,000 | 2,599 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $385,044,000 | 1,724 |
| Total liabilities | $347,380,000 | 1,715 |
| Total deposits | $326,936,000 | 1,712 |
| Interest-bearing deposits | $282,005,000 | 1,617 |
| Deposits held in domestic offices | $326,936,000 | 1,711 |
| % insured | 87.22% | 3,152 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,039 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,152 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $922,000 | 3,323 |
| Total equity capital | $37,664,000 | 1,856 |
| Total bank equity capital | $37,664,000 | 1,856 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,697,000 | 321 |
| Surplus | $25,726,000 | 1,223 |
| Undivided profits | $-2,759,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,781,000 | 1,536 |
| Earning assets | $350,826,000 | 1,724 |
| Long-term assets (5+ years) | $86,178,000 | 2,264 |
| Average Assets, year-to-date | $381,014,750 | 1,730 |
| Average Assets, quarterly | $388,452,000 | 1,712 |
| Volatile liabilities | $7,293,000 | 3,706 |
| Insider loans | $8,513,000 | 713 |
| FHLB advances | $19,000,000 | 1,093 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $57,656,000 | 1,293 |
| Tier 1 (core) risk-based capital | $37,980,000 | 1,814 |
| Tier 2 risk-based capital | $3,684,000 | 1,429 |
| Total risk weighted assets | $298,875,000 | 1,491 |
| Total unused commitments | $57,656,000 | 1,293 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $391,860,000 | 1,696 |
| Cash and due from depository institutions | $27,664,000 | 1,850 |
| Interest-bearing balances | $21,344,000 | 1,706 |
| Securities | $59,406,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,938 |
| Net loans & leases | $278,990,000 | 1,506 |
| Loan loss allowance | $3,660,000 | 1,870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,662,000 | 1,106 |
| Other real estate owned | $8,440,000 | 1,850 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,642,000 | 2,455 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $391,860,000 | 1,696 |
| Total liabilities | $354,724,000 | 1,678 |
| Total deposits | $334,610,000 | 1,655 |
| Interest-bearing deposits | $285,960,000 | 1,591 |
| Deposits held in domestic offices | $334,610,000 | 1,654 |
| % insured | 85.46% | 3,807 |
| Federal funds purchased & repurchase agreements | $361,000 | 2,051 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,139 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $753,000 | 3,560 |
| Total equity capital | $37,136,000 | 1,870 |
| Total bank equity capital | $37,136,000 | 1,870 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,697,000 | 321 |
| Surplus | $25,716,000 | 1,221 |
| Undivided profits | $-3,277,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,781,000 | 1,475 |
| Earning assets | $359,796,000 | 1,685 |
| Long-term assets (5+ years) | $85,097,000 | 2,240 |
| Average Assets, year-to-date | $379,671,670 | 1,741 |
| Average Assets, quarterly | $384,330,500 | 1,729 |
| Volatile liabilities | $7,057,000 | 3,717 |
| Insider loans | $16,553,000 | 320 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $53,252,000 | 1,338 |
| Tier 1 (core) risk-based capital | $37,027,000 | 1,825 |
| Tier 2 risk-based capital | $3,660,000 | 1,435 |
| Total risk weighted assets | $294,323,000 | 1,502 |
| Total unused commitments | $53,252,000 | 1,338 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $376,801,000 | 1,763 |
| Cash and due from depository institutions | $12,456,000 | 1,837 |
| Interest-bearing balances | $6,688,000 | 4,160 |
| Securities | $65,453,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 3,312 |
| Net loans & leases | $273,460,000 | 1,523 |
| Loan loss allowance | $3,799,000 | 1,850 |
| Trading account assets | $34,000 | 228 |
| Bank premises and fixed assets | $9,935,000 | 1,189 |
| Other real estate owned | $9,440,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,976,000 | 2,622 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $376,801,000 | 1,763 |
| Total liabilities | $340,573,000 | 1,743 |
| Total deposits | $319,886,000 | 1,761 |
| Interest-bearing deposits | $284,121,000 | 1,630 |
| Deposits held in domestic offices | $319,886,000 | 1,760 |
| % insured | 90.75% | 2,191 |
| Federal funds purchased & repurchase agreements | $663,000 | 1,764 |
| Trading liabilities | $34,000 | 147 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $990,000 | 3,204 |
| Total equity capital | $36,228,000 | 1,961 |
| Total bank equity capital | $36,228,000 | 1,960 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,697,000 | 326 |
| Surplus | $24,206,000 | 1,287 |
| Undivided profits | $-2,675,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,563,000 | 1,670 |
| Earning assets | $345,682,000 | 1,761 |
| Long-term assets (5+ years) | $91,298,000 | 2,111 |
| Average Assets, year-to-date | $373,577,500 | 1,768 |
| Average Assets, quarterly | $373,577,500 | 1,768 |
| Volatile liabilities | $7,129,000 | 3,696 |
| Insider loans | $8,902,000 | 687 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $45,447,000 | 1,489 |
| Tier 1 (core) risk-based capital | $34,983,000 | 1,908 |
| Tier 2 risk-based capital | $3,557,000 | 1,460 |
| Total risk weighted assets | $284,301,000 | 1,533 |
| Total unused commitments | $45,447,000 | 1,489 |
| Derivatives | $5,593,000 | 826 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $370,354,000 | 1,786 |
| Cash and due from depository institutions | $9,812,000 | 1,877 |
| Interest-bearing balances | $3,480,000 | 4,843 |
| Securities | $63,466,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,965 |
| Net loans & leases | $271,147,000 | 1,542 |
| Loan loss allowance | $3,790,000 | 1,842 |
| Trading account assets | $67,000 | 222 |
| Bank premises and fixed assets | $9,643,000 | 1,222 |
| Other real estate owned | $8,938,000 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,085,000 | 2,351 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $370,354,000 | 1,786 |
| Total liabilities | $334,500,000 | 1,767 |
| Total deposits | $310,719,000 | 1,797 |
| Interest-bearing deposits | $277,370,000 | 1,646 |
| Deposits held in domestic offices | $310,719,000 | 1,797 |
| % insured | 91.89% | 2,742 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,097 |
| Trading liabilities | $67,000 | 139 |
| Other borrowed funds | $22,000,000 | 1,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,498,000 | 2,548 |
| Total equity capital | $35,854,000 | 1,964 |
| Total bank equity capital | $35,854,000 | 1,964 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,697,000 | 326 |
| Surplus | $24,199,000 | 1,288 |
| Undivided profits | $-3,042,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,590,000 | 1,711 |
| Earning assets | $338,356,000 | 1,786 |
| Long-term assets (5+ years) | $90,041,000 | 2,080 |
| Average Assets, year-to-date | $367,603,200 | 1,774 |
| Average Assets, quarterly | $369,599,000 | 1,775 |
| Volatile liabilities | $9,966,000 | 3,201 |
| Insider loans | $9,183,000 | 655 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,854,000 | 1,391 |
| Tier 1 (core) risk-based capital | $33,724,000 | 1,955 |
| Tier 2 risk-based capital | $3,519,000 | 1,468 |
| Total risk weighted assets | $281,240,000 | 1,545 |
| Total unused commitments | $46,854,000 | 1,391 |
| Derivatives | $5,623,000 | 848 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $368,844,000 | 1,798 |
| Cash and due from depository institutions | $11,049,000 | 1,879 |
| Interest-bearing balances | $5,246,000 | 4,177 |
| Securities | $66,790,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,039 |
| Net loans & leases | $262,863,000 | 1,591 |
| Loan loss allowance | $3,901,000 | 1,844 |
| Trading account assets | $101,000 | 211 |
| Bank premises and fixed assets | $9,584,000 | 1,226 |
| Other real estate owned | $10,090,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,817,000 | 2,445 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $368,844,000 | 1,798 |
| Total liabilities | $333,552,000 | 1,769 |
| Total deposits | $312,501,000 | 1,779 |
| Interest-bearing deposits | $276,923,000 | 1,665 |
| Deposits held in domestic offices | $312,501,000 | 1,778 |
| % insured | 90.37% | 3,499 |
| Federal funds purchased & repurchase agreements | $667,000 | 1,927 |
| Trading liabilities | $101,000 | 138 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,283,000 | 2,936 |
| Total equity capital | $35,292,000 | 2,030 |
| Total bank equity capital | $35,292,000 | 2,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,697,000 | 329 |
| Surplus | $24,192,000 | 1,311 |
| Undivided profits | $-3,597,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,471,000 | 2,014 |
| Earning assets | $336,550,000 | 1,807 |
| Long-term assets (5+ years) | $90,301,000 | 2,060 |
| Average Assets, year-to-date | $366,915,500 | 1,798 |
| Average Assets, quarterly | $372,351,000 | 1,784 |
| Volatile liabilities | $12,425,000 | 2,846 |
| Insider loans | $9,601,000 | 628 |
| FHLB advances | $19,000,000 | 1,132 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $46,682,000 | 1,406 |
| Tier 1 (core) risk-based capital | $33,039,000 | 2,016 |
| Tier 2 risk-based capital | $3,454,000 | 1,514 |
| Total risk weighted assets | $275,844,000 | 1,568 |
| Total unused commitments | $46,682,000 | 1,406 |
| Derivatives | $5,653,000 | 855 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $376,434,000 | 1,759 |
| Cash and due from depository institutions | $12,617,000 | 1,875 |
| Interest-bearing balances | $6,830,000 | 3,741 |
| Securities | $69,097,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $10,789,000 | 514 |
| Net loans & leases | $258,232,000 | 1,595 |
| Loan loss allowance | $4,131,000 | 1,772 |
| Trading account assets | $133,000 | 190 |
| Bank premises and fixed assets | $9,495,000 | 1,240 |
| Other real estate owned | $8,888,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,183,000 | 2,328 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $376,434,000 | 1,759 |
| Total liabilities | $341,742,000 | 1,734 |
| Total deposits | $320,888,000 | 1,719 |
| Interest-bearing deposits | $287,289,000 | 1,611 |
| Deposits held in domestic offices | $320,888,000 | 1,719 |
| % insured | 88.99% | 4,055 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,024 |
| Trading liabilities | $133,000 | 116 |
| Other borrowed funds | $19,000,000 | 1,204 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,256,000 | 2,824 |
| Total equity capital | $34,692,000 | 2,032 |
| Total bank equity capital | $34,692,000 | 2,032 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,697,000 | 333 |
| Surplus | $24,184,000 | 1,310 |
| Undivided profits | $-4,189,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,425,000 | 1,940 |
| Earning assets | $345,081,000 | 1,757 |
| Long-term assets (5+ years) | $91,377,000 | 2,011 |
| Average Assets, year-to-date | $366,464,670 | 1,797 |
| Average Assets, quarterly | $369,109,500 | 1,798 |
| Volatile liabilities | $12,204,000 | 2,915 |
| Insider loans | $9,172,000 | 658 |
| FHLB advances | $19,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,490,000 | 1,415 |
| Tier 1 (core) risk-based capital | $32,269,000 | 2,035 |
| Tier 2 risk-based capital | $3,393,000 | 1,532 |
| Total risk weighted assets | $270,673,000 | 1,590 |
| Total unused commitments | $45,490,000 | 1,415 |
| Derivatives | $5,682,000 | 819 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $361,785,000 | 1,842 |
| Cash and due from depository institutions | $12,526,000 | 1,880 |
| Interest-bearing balances | $7,864,000 | 3,791 |
| Securities | $72,107,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $6,604,000 | 1,085 |
| Net loans & leases | $244,797,000 | 1,666 |
| Loan loss allowance | $4,169,000 | 1,779 |
| Trading account assets | $142,000 | 185 |
| Bank premises and fixed assets | $9,444,000 | 1,257 |
| Other real estate owned | $9,207,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,958,000 | 2,408 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $361,785,000 | 1,842 |
| Total liabilities | $327,752,000 | 1,813 |
| Total deposits | $307,077,000 | 1,821 |
| Interest-bearing deposits | $277,239,000 | 1,694 |
| Deposits held in domestic offices | $307,077,000 | 1,821 |
| % insured | 90.25% | 3,685 |
| Federal funds purchased & repurchase agreements | $404,000 | 1,961 |
| Trading liabilities | $142,000 | 106 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,129,000 | 2,992 |
| Total equity capital | $34,033,000 | 2,049 |
| Total bank equity capital | $34,033,000 | 2,049 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,697,000 | 335 |
| Surplus | $24,177,000 | 1,316 |
| Undivided profits | $-4,841,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,296,000 | 2,135 |
| Earning assets | $331,514,000 | 1,841 |
| Long-term assets (5+ years) | $95,524,000 | 1,918 |
| Average Assets, year-to-date | $361,480,000 | 1,832 |
| Average Assets, quarterly | $361,480,000 | 1,832 |
| Volatile liabilities | $6,538,000 | 4,068 |
| Insider loans | $8,745,000 | 687 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,973,000 | 1,430 |
| Tier 1 (core) risk-based capital | $31,859,000 | 2,053 |
| Tier 2 risk-based capital | $3,308,000 | 1,568 |
| Total risk weighted assets | $263,774,000 | 1,627 |
| Total unused commitments | $43,973,000 | 1,430 |
| Derivatives | $5,711,000 | 780 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $361,175,000 | 1,831 |
| Cash and due from depository institutions | $12,529,000 | 1,938 |
| Interest-bearing balances | $5,904,000 | 3,865 |
| Securities | $69,207,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $10,363,000 | 573 |
| Net loans & leases | $245,100,000 | 1,681 |
| Loan loss allowance | $3,979,000 | 1,859 |
| Trading account assets | $170,000 | 174 |
| Bank premises and fixed assets | $9,525,000 | 1,240 |
| Other real estate owned | $9,562,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,719,000 | 3,172 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $361,175,000 | 1,831 |
| Total liabilities | $330,378,000 | 1,787 |
| Total deposits | $309,928,000 | 1,776 |
| Interest-bearing deposits | $280,814,000 | 1,665 |
| Deposits held in domestic offices | $309,928,000 | 1,775 |
| % insured | 89.93% | 3,836 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,139 |
| Trading liabilities | $170,000 | 103 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $831,000 | 3,584 |
| Total equity capital | $30,797,000 | 2,217 |
| Total bank equity capital | $30,797,000 | 2,216 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,697,000 | 333 |
| Surplus | $24,171,000 | 1,323 |
| Undivided profits | $-8,071,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,372,000 | 2,111 |
| Earning assets | $330,744,000 | 1,819 |
| Long-term assets (5+ years) | $92,997,000 | 1,656 |
| Average Assets, year-to-date | $356,780,200 | 1,817 |
| Average Assets, quarterly | $360,317,500 | 1,827 |
| Volatile liabilities | $7,507,000 | 3,977 |
| Insider loans | $9,070,000 | 685 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,782,000 | 1,431 |
| Tier 1 (core) risk-based capital | $29,718,000 | 2,149 |
| Tier 2 risk-based capital | $3,279,000 | 1,587 |
| Total risk weighted assets | $261,595,000 | 1,649 |
| Total unused commitments | $42,782,000 | 1,431 |
| Derivatives | $5,740,000 | 670 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $359,460,000 | 1,836 |
| Cash and due from depository institutions | $9,373,000 | 1,944 |
| Interest-bearing balances | $3,642,000 | 4,571 |
| Securities | $68,194,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $12,943,000 | 475 |
| Net loans & leases | $247,225,000 | 1,670 |
| Loan loss allowance | $4,393,000 | 1,705 |
| Trading account assets | $215,000 | 180 |
| Bank premises and fixed assets | $9,596,000 | 1,220 |
| Other real estate owned | $7,295,000 | 1,944 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,619,000 | 3,260 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $359,460,000 | 1,836 |
| Total liabilities | $329,126,000 | 1,795 |
| Total deposits | $308,279,000 | 1,782 |
| Interest-bearing deposits | $280,681,000 | 1,669 |
| Deposits held in domestic offices | $308,279,000 | 1,780 |
| % insured | 91.23% | 3,488 |
| Federal funds purchased & repurchase agreements | $537,000 | 2,087 |
| Trading liabilities | $215,000 | 103 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,095,000 | 3,166 |
| Total equity capital | $30,334,000 | 2,258 |
| Total bank equity capital | $30,334,000 | 2,257 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,697,000 | 334 |
| Surplus | $24,164,000 | 1,338 |
| Undivided profits | $-8,527,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,182,000 | 2,540 |
| Earning assets | $332,219,000 | 1,816 |
| Long-term assets (5+ years) | $91,406,000 | 1,621 |
| Average Assets, year-to-date | $355,681,500 | 1,831 |
| Average Assets, quarterly | $356,371,000 | 1,841 |
| Volatile liabilities | $10,382,000 | 3,401 |
| Insider loans | $9,017,000 | 697 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,887,000 | 1,480 |
| Tier 1 (core) risk-based capital | $29,248,000 | 2,189 |
| Tier 2 risk-based capital | $3,275,000 | 1,590 |
| Total risk weighted assets | $260,844,000 | 1,663 |
| Total unused commitments | $40,887,000 | 1,483 |
| Derivatives | $5,777,000 | 724 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $353,282,000 | 1,861 |
| Cash and due from depository institutions | $11,983,000 | 1,993 |
| Interest-bearing balances | $4,510,000 | 4,137 |
| Securities | $59,672,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $9,288,000 | 674 |
| Net loans & leases | $251,812,000 | 1,658 |
| Loan loss allowance | $4,320,000 | 1,760 |
| Trading account assets | $250,000 | 182 |
| Bank premises and fixed assets | $8,480,000 | 1,392 |
| Other real estate owned | $6,921,000 | 1,993 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,876,000 | 3,151 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $353,282,000 | 1,861 |
| Total liabilities | $323,974,000 | 1,825 |
| Total deposits | $303,556,000 | 1,800 |
| Interest-bearing deposits | $280,322,000 | 1,688 |
| Deposits held in domestic offices | $303,556,000 | 1,799 |
| % insured | 90.52% | 3,871 |
| Federal funds purchased & repurchase agreements | $197,000 | 2,328 |
| Trading liabilities | $250,000 | 99 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $971,000 | 3,258 |
| Total equity capital | $29,308,000 | 2,277 |
| Total bank equity capital | $29,308,000 | 2,276 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,697,000 | 340 |
| Surplus | $24,164,000 | 1,323 |
| Undivided profits | $-9,553,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,176,000 | 2,486 |
| Earning assets | $325,532,000 | 1,835 |
| Long-term assets (5+ years) | $89,592,000 | 1,631 |
| Average Assets, year-to-date | $354,422,000 | 1,851 |
| Average Assets, quarterly | $355,081,500 | 1,847 |
| Volatile liabilities | $10,247,000 | 3,476 |
| Insider loans | $9,019,000 | 712 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,352,000 | 1,593 |
| Tier 1 (core) risk-based capital | $28,613,000 | 2,206 |
| Tier 2 risk-based capital | $3,305,000 | 1,596 |
| Total risk weighted assets | $263,380,000 | 1,668 |
| Total unused commitments | $37,352,000 | 1,594 |
| Derivatives | $5,795,000 | 624 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $356,881,000 | 1,853 |
| Cash and due from depository institutions | $11,620,000 | 1,934 |
| Interest-bearing balances | $6,895,000 | 3,630 |
| Securities | $57,083,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $10,927,000 | 733 |
| Net loans & leases | $259,096,000 | 1,634 |
| Loan loss allowance | $5,079,000 | 1,550 |
| Trading account assets | $260,000 | 175 |
| Bank premises and fixed assets | $8,586,000 | 1,386 |
| Other real estate owned | $4,116,000 | 1,934 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,193,000 | 3,089 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $356,881,000 | 1,853 |
| Total liabilities | $328,940,000 | 1,811 |
| Total deposits | $307,332,000 | 1,790 |
| Interest-bearing deposits | $283,457,000 | 1,697 |
| Deposits held in domestic offices | $307,332,000 | 1,787 |
| % insured | 92.03% | 3,345 |
| Federal funds purchased & repurchase agreements | $373,000 | 2,157 |
| Trading liabilities | $260,000 | 90 |
| Other borrowed funds | $19,650,000 | 1,406 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,325,000 | 2,630 |
| Total equity capital | $27,941,000 | 2,329 |
| Total bank equity capital | $27,941,000 | 2,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,697,000 | 337 |
| Surplus | $24,159,000 | 1,333 |
| Undivided profits | $-10,915,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,965,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,169,000 | 2,501 |
| Earning assets | $334,261,000 | 1,804 |
| Long-term assets (5+ years) | $92,938,000 | 1,535 |
| Average Assets, year-to-date | $354,992,000 | 1,859 |
| Average Assets, quarterly | $354,992,000 | 1,859 |
| Volatile liabilities | $12,510,000 | 3,122 |
| Insider loans | $10,691,000 | 580 |
| FHLB advances | $19,650,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,194,000 | 1,802 |
| Tier 1 (core) risk-based capital | $28,007,000 | 2,245 |
| Tier 2 risk-based capital | $3,322,000 | 1,608 |
| Total risk weighted assets | $268,340,000 | 1,664 |
| Total unused commitments | $32,194,000 | 1,803 |
| Derivatives | $5,822,000 | 579 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $353,103,000 | 1,863 |
| Cash and due from depository institutions | $4,478,000 | 1,929 |
| Interest-bearing balances | $1,481,000 | 5,250 |
| Securities | $51,603,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $20,876,000 | 319 |
| Net loans & leases | $258,879,000 | 1,673 |
| Loan loss allowance | $5,228,000 | 1,519 |
| Trading account assets | $301,000 | 173 |
| Bank premises and fixed assets | $8,685,000 | 1,386 |
| Other real estate owned | $2,976,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,305,000 | 3,108 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $353,103,000 | 1,863 |
| Total liabilities | $325,780,000 | 1,824 |
| Total deposits | $302,826,000 | 1,803 |
| Interest-bearing deposits | $283,419,000 | 1,682 |
| Deposits held in domestic offices | $302,826,000 | 1,800 |
| % insured | 89.17% | 4,321 |
| Federal funds purchased & repurchase agreements | $281,000 | 2,402 |
| Trading liabilities | $301,000 | 93 |
| Other borrowed funds | $21,350,000 | 1,412 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,022,000 | 3,174 |
| Total equity capital | $27,323,000 | 2,350 |
| Total bank equity capital | $27,323,000 | 2,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,697,000 | 334 |
| Surplus | $24,148,000 | 1,330 |
| Undivided profits | $-11,522,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,222,000 | 2,483 |
| Earning assets | $333,140,000 | 1,801 |
| Long-term assets (5+ years) | $91,753,000 | 1,507 |
| Average Assets, year-to-date | $348,125,400 | 1,876 |
| Average Assets, quarterly | $353,204,500 | 1,865 |
| Volatile liabilities | $75,208,000 | 1,763 |
| Insider loans | $10,614,000 | 601 |
| FHLB advances | $21,350,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,737,000 | 1,609 |
| Tier 1 (core) risk-based capital | $27,735,000 | 2,251 |
| Tier 2 risk-based capital | $3,357,000 | 1,606 |
| Total risk weighted assets | $266,808,000 | 1,690 |
| Total unused commitments | $36,737,000 | 1,610 |
| Derivatives | $5,866,000 | 640 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $353,306,000 | 1,887 |
| Cash and due from depository institutions | $12,194,000 | 1,994 |
| Interest-bearing balances | $6,380,000 | 3,505 |
| Securities | $52,145,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $10,455,000 | 730 |
| Net loans & leases | $261,436,000 | 1,689 |
| Loan loss allowance | $4,204,000 | 1,848 |
| Trading account assets | $348,000 | 174 |
| Bank premises and fixed assets | $8,755,000 | 1,398 |
| Other real estate owned | $2,352,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,621,000 | 3,024 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $353,306,000 | 1,887 |
| Total liabilities | $322,948,000 | 1,855 |
| Total deposits | $294,758,000 | 1,877 |
| Interest-bearing deposits | $274,299,000 | 1,772 |
| Deposits held in domestic offices | $294,758,000 | 1,875 |
| % insured | 91.32% | 3,042 |
| Federal funds purchased & repurchase agreements | $681,000 | 2,196 |
| Trading liabilities | $348,000 | 91 |
| Other borrowed funds | $25,950,000 | 1,284 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,211,000 | 3,170 |
| Total equity capital | $30,358,000 | 2,232 |
| Total bank equity capital | $30,358,000 | 2,231 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,697,000 | 339 |
| Surplus | $24,138,000 | 1,319 |
| Undivided profits | $-8,477,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $886,000 | 3,583 |
| Earning assets | $330,764,000 | 1,844 |
| Long-term assets (5+ years) | $89,825,000 | 1,533 |
| Average Assets, year-to-date | $346,881,000 | 1,909 |
| Average Assets, quarterly | $350,363,000 | 1,897 |
| Volatile liabilities | $88,501,000 | 1,580 |
| Insider loans | $12,730,000 | 477 |
| FHLB advances | $25,950,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,752,000 | 1,598 |
| Tier 1 (core) risk-based capital | $29,488,000 | 2,139 |
| Tier 2 risk-based capital | $3,378,000 | 1,632 |
| Total risk weighted assets | $270,044,000 | 1,706 |
| Total unused commitments | $37,752,000 | 1,600 |
| Derivatives | $5,866,000 | 739 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $347,420,000 | 1,931 |
| Cash and due from depository institutions | $7,581,000 | 2,133 |
| Interest-bearing balances | $646,000 | 5,719 |
| Securities | $50,258,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 588 |
| Net loans & leases | $261,382,000 | 1,710 |
| Loan loss allowance | $4,964,000 | 1,606 |
| Trading account assets | $333,000 | 176 |
| Bank premises and fixed assets | $8,833,000 | 1,397 |
| Other real estate owned | $647,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,856,000 | 2,968 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $347,420,000 | 1,931 |
| Total liabilities | $317,525,000 | 1,894 |
| Total deposits | $288,502,000 | 1,916 |
| Interest-bearing deposits | $266,499,000 | 1,812 |
| Deposits held in domestic offices | $288,502,000 | 1,914 |
| % insured | 89.44% | 3,804 |
| Federal funds purchased & repurchase agreements | $114,000 | 2,525 |
| Trading liabilities | $333,000 | 87 |
| Other borrowed funds | $27,550,000 | 1,277 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,026,000 | 3,372 |
| Total equity capital | $29,895,000 | 2,239 |
| Total bank equity capital | $29,895,000 | 2,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,697,000 | 339 |
| Surplus | $24,124,000 | 1,310 |
| Undivided profits | $-8,926,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,261,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,162,000 | 2,724 |
| Earning assets | $325,149,000 | 1,876 |
| Long-term assets (5+ years) | $91,584,000 | 1,494 |
| Average Assets, year-to-date | $344,739,330 | 1,939 |
| Average Assets, quarterly | $348,206,000 | 1,922 |
| Volatile liabilities | $101,444,000 | 1,409 |
| Insider loans | $12,002,000 | 514 |
| FHLB advances | $27,550,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,801,000 | 1,701 |
| Tier 1 (core) risk-based capital | $29,148,000 | 2,152 |
| Tier 2 risk-based capital | $3,366,000 | 1,651 |
| Total risk weighted assets | $267,655,000 | 1,740 |
| Total unused commitments | $35,801,000 | 1,703 |
| Derivatives | $6,000,000 | 639 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $348,992,000 | 1,967 |
| Cash and due from depository institutions | $7,411,000 | 2,259 |
| Interest-bearing balances | $1,328,000 | 5,163 |
| Securities | $46,748,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $24,610,000 | 337 |
| Net loans & leases | $255,851,000 | 1,790 |
| Loan loss allowance | $3,151,000 | 2,342 |
| Trading account assets | $292,000 | 194 |
| Bank premises and fixed assets | $7,955,000 | 1,563 |
| Other real estate owned | $517,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,608,000 | 3,147 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $348,992,000 | 1,967 |
| Total liabilities | $317,225,000 | 1,945 |
| Total deposits | $285,168,000 | 1,973 |
| Interest-bearing deposits | $264,825,000 | 1,866 |
| Deposits held in domestic offices | $285,168,000 | 1,971 |
| % insured | 89.19% | 3,998 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,273 |
| Trading liabilities | $292,000 | 96 |
| Other borrowed funds | $29,750,000 | 1,275 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,475,000 | 2,646 |
| Total equity capital | $31,767,000 | 2,109 |
| Total bank equity capital | $31,767,000 | 2,108 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,697,000 | 340 |
| Surplus | $24,110,000 | 1,333 |
| Undivided profits | $-7,040,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,154,000 | 2,823 |
| Earning assets | $328,829,000 | 1,903 |
| Long-term assets (5+ years) | $85,785,000 | 1,573 |
| Average Assets, year-to-date | $343,399,000 | 2,000 |
| Average Assets, quarterly | $343,399,000 | 2,000 |
| Volatile liabilities | $117,678,000 | 1,266 |
| Insider loans | $11,936,000 | 570 |
| FHLB advances | $29,750,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,316,000 | 1,729 |
| Tier 1 (core) risk-based capital | $31,762,000 | 2,009 |
| Tier 2 risk-based capital | $3,151,000 | 1,798 |
| Total risk weighted assets | $269,040,000 | 1,771 |
| Total unused commitments | $36,316,000 | 1,733 |
| Derivatives | $6,000,000 | 609 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $337,806,000 | 2,045 |
| Cash and due from depository institutions | $7,050,000 | 2,291 |
| Interest-bearing balances | $519,000 | 5,602 |
| Securities | $46,353,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $19,908,000 | 405 |
| Net loans & leases | $249,807,000 | 1,864 |
| Loan loss allowance | $2,862,000 | 2,495 |
| Trading account assets | $274,000 | 200 |
| Bank premises and fixed assets | $8,059,000 | 1,578 |
| Other real estate owned | $707,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,648,000 | 3,196 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $337,806,000 | 2,045 |
| Total liabilities | $309,199,000 | 2,012 |
| Total deposits | $276,821,000 | 2,037 |
| Interest-bearing deposits | $251,125,000 | 1,934 |
| Deposits held in domestic offices | $276,821,000 | 2,035 |
| % insured | 88.96% | 4,099 |
| Federal funds purchased & repurchase agreements | $714,000 | 2,340 |
| Trading liabilities | $274,000 | 92 |
| Other borrowed funds | $30,200,000 | 1,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,190,000 | 3,087 |
| Total equity capital | $28,607,000 | 2,303 |
| Total bank equity capital | $28,607,000 | 2,300 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,697,000 | 333 |
| Surplus | $21,598,000 | 1,478 |
| Undivided profits | $-7,688,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,099,000 | 3,071 |
| Earning assets | $316,861,000 | 1,989 |
| Long-term assets (5+ years) | $85,004,000 | 1,585 |
| Average Assets, year-to-date | $283,793,400 | 2,321 |
| Average Assets, quarterly | $322,785,500 | 2,125 |
| Volatile liabilities | $118,654,000 | 1,246 |
| Insider loans | $11,638,000 | 608 |
| FHLB advances | $30,200,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,951,000 | 1,713 |
| Tier 1 (core) risk-based capital | $28,984,000 | 2,169 |
| Tier 2 risk-based capital | $2,862,000 | 1,967 |
| Total risk weighted assets | $262,550,000 | 1,857 |
| Total unused commitments | $36,951,000 | 1,714 |
| Derivatives | $6,000,000 | 584 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $307,765,000 | 2,227 |
| Cash and due from depository institutions | $6,580,000 | 2,336 |
| Interest-bearing balances | $168,000 | 6,152 |
| Securities | $20,176,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $23,465,000 | 368 |
| Net loans & leases | $244,976,000 | 1,930 |
| Loan loss allowance | $2,601,000 | 2,579 |
| Trading account assets | $305,000 | 203 |
| Bank premises and fixed assets | $8,193,000 | 1,557 |
| Other real estate owned | $507,000 | 2,336 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,563,000 | 3,865 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $307,765,000 | 2,227 |
| Total liabilities | $278,825,000 | 2,213 |
| Total deposits | $263,360,000 | 2,107 |
| Interest-bearing deposits | $240,567,000 | 2,017 |
| Deposits held in domestic offices | $263,360,000 | 2,105 |
| % insured | 92.37% | 2,962 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 2,260 |
| Trading liabilities | $305,000 | 93 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,158,000 | 3,461 |
| Total equity capital | $28,940,000 | 2,351 |
| Total bank equity capital | $28,940,000 | 2,350 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,697,000 | 330 |
| Surplus | $21,569,000 | 1,487 |
| Undivided profits | $-7,326,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,042,000 | 3,435 |
| Earning assets | $289,090,000 | 2,188 |
| Long-term assets (5+ years) | $53,844,000 | 2,241 |
| Average Assets, year-to-date | $270,290,250 | 2,425 |
| Average Assets, quarterly | $296,459,500 | 2,280 |
| Volatile liabilities | $108,176,000 | 1,426 |
| Insider loans | $11,878,000 | 579 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,594,000 | 1,648 |
| Tier 1 (core) risk-based capital | $28,759,000 | 2,232 |
| Tier 2 risk-based capital | $2,601,000 | 2,116 |
| Total risk weighted assets | $251,818,000 | 1,953 |
| Total unused commitments | $41,594,000 | 1,649 |
| Derivatives | $6,000,000 | 620 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $285,154,000 | 2,368 |
| Cash and due from depository institutions | $13,590,000 | 2,382 |
| Interest-bearing balances | $169,000 | 6,038 |
| Securities | $10,561,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $10,540,000 | 964 |
| Net loans & leases | $238,109,000 | 1,991 |
| Loan loss allowance | $2,420,000 | 2,643 |
| Trading account assets | $293,000 | 212 |
| Bank premises and fixed assets | $8,288,000 | 1,564 |
| Other real estate owned | $507,000 | 2,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,266,000 | 4,033 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $285,154,000 | 2,368 |
| Total liabilities | $260,964,000 | 2,331 |
| Total deposits | $245,793,000 | 2,246 |
| Interest-bearing deposits | $230,605,000 | 2,095 |
| Deposits held in domestic offices | $245,793,000 | 2,244 |
| % insured | 74.62% | 5,111 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,650 |
| Trading liabilities | $293,000 | 90 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,472,000 | 2,971 |
| Total equity capital | $24,190,000 | 2,741 |
| Total bank equity capital | $24,190,000 | 2,740 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,697,000 | 329 |
| Surplus | $17,061,000 | 1,825 |
| Undivided profits | $-7,568,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $885,000 | 3,848 |
| Earning assets | $259,672,000 | 2,385 |
| Long-term assets (5+ years) | $44,883,000 | 2,529 |
| Average Assets, year-to-date | $257,798,670 | 2,560 |
| Average Assets, quarterly | $269,880,500 | 2,466 |
| Volatile liabilities | $103,163,000 | 1,490 |
| Insider loans | $11,598,000 | 623 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,183,000 | 1,723 |
| Tier 1 (core) risk-based capital | $24,096,000 | 2,627 |
| Tier 2 risk-based capital | $2,420,000 | 2,271 |
| Total risk weighted assets | $249,447,000 | 2,000 |
| Total unused commitments | $41,183,000 | 1,725 |
| Derivatives | $6,000,000 | 657 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $254,607,000 | 2,619 |
| Cash and due from depository institutions | $2,842,000 | 2,418 |
| Interest-bearing balances | $168,000 | 5,755 |
| Securities | $9,171,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $6,008,000 | 1,965 |
| Net loans & leases | $224,193,000 | 2,123 |
| Loan loss allowance | $2,320,000 | 2,660 |
| Trading account assets | $395,000 | 204 |
| Bank premises and fixed assets | $8,401,000 | 1,547 |
| Other real estate owned | $507,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,090,000 | 4,162 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $254,607,000 | 2,619 |
| Total liabilities | $230,266,000 | 2,612 |
| Total deposits | $209,815,000 | 2,577 |
| Interest-bearing deposits | $199,234,000 | 2,380 |
| Deposits held in domestic offices | $209,815,000 | 2,575 |
| % insured | 71.50% | 5,820 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,498 |
| Trading liabilities | $395,000 | 83 |
| Other borrowed funds | $18,200,000 | 2,181 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,160,000 | 3,401 |
| Total equity capital | $24,341,000 | 2,751 |
| Total bank equity capital | $24,341,000 | 2,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,697,000 | 324 |
| Surplus | $17,052,000 | 1,798 |
| Undivided profits | $-7,408,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $868,000 | 3,880 |
| Earning assets | $239,935,000 | 2,557 |
| Long-term assets (5+ years) | $40,326,000 | 2,691 |
| Average Assets, year-to-date | $244,121,000 | 2,720 |
| Average Assets, quarterly | $244,121,000 | 2,720 |
| Volatile liabilities | $76,350,000 | 1,964 |
| Insider loans | $11,283,000 | 660 |
| FHLB advances | $18,200,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,167,000 | 2,063 |
| Tier 1 (core) risk-based capital | $24,137,000 | 2,636 |
| Tier 2 risk-based capital | $2,320,000 | 2,333 |
| Total risk weighted assets | $237,248,000 | 2,089 |
| Total unused commitments | $35,167,000 | 2,064 |
| Derivatives | $6,000,000 | 699 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $233,635,000 | 2,837 |
| Cash and due from depository institutions | $3,186,000 | 2,546 |
| Interest-bearing balances | $86,000 | 5,848 |
| Securities | $9,488,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 4,457 |
| Net loans & leases | $208,391,000 | 2,264 |
| Loan loss allowance | $2,862,000 | 2,189 |
| Trading account assets | $405,000 | 206 |
| Bank premises and fixed assets | $8,498,000 | 1,531 |
| Other real estate owned | $251,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,896,000 | 4,358 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $233,635,000 | 2,837 |
| Total liabilities | $209,137,000 | 2,842 |
| Total deposits | $188,411,000 | 2,802 |
| Interest-bearing deposits | $175,704,000 | 2,610 |
| Deposits held in domestic offices | $188,411,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,785 |
| Trading liabilities | $405,000 | 78 |
| Other borrowed funds | $18,200,000 | 2,335 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,223,000 | 3,271 |
| Total equity capital | $24,498,000 | 2,697 |
| Total bank equity capital | $24,498,000 | 2,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,697,000 | 323 |
| Surplus | $17,045,000 | 1,763 |
| Undivided profits | $-7,244,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $764,000 | 4,506 |
| Earning assets | $218,890,000 | 2,770 |
| Long-term assets (5+ years) | $38,887,000 | 2,726 |
| Average Assets, year-to-date | $191,047,600 | 3,260 |
| Average Assets, quarterly | $222,583,500 | 2,926 |
| Volatile liabilities | $48,760,000 | 2,796 |
| Insider loans | $12,168,000 | 606 |
| FHLB advances | $18,200,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,092,000 | 2,109 |
| Tier 1 (core) risk-based capital | $23,935,000 | 2,643 |
| Tier 2 risk-based capital | $2,725,000 | 2,004 |
| Total risk weighted assets | $225,306,000 | 2,184 |
| Total unused commitments | $35,092,000 | 2,110 |
| Derivatives | $6,000,000 | 629 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $211,532,000 | 3,069 |
| Cash and due from depository institutions | $2,986,000 | 2,535 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $6,031,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $8,822,000 | 1,386 |
| Net loans & leases | $182,030,000 | 2,539 |
| Loan loss allowance | $1,875,000 | 2,859 |
| Trading account assets | $152,000 | 226 |
| Bank premises and fixed assets | $8,465,000 | 1,535 |
| Other real estate owned | $250,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,796,000 | 4,481 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $211,532,000 | 3,069 |
| Total liabilities | $186,662,000 | 3,117 |
| Total deposits | $166,338,000 | 3,105 |
| Interest-bearing deposits | $156,858,000 | 2,851 |
| Deposits held in domestic offices | $166,338,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $928,000 | 2,893 |
| Trading liabilities | $152,000 | 84 |
| Other borrowed funds | $18,200,000 | 2,348 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,044,000 | 3,761 |
| Total equity capital | $24,870,000 | 2,683 |
| Total bank equity capital | $24,870,000 | 2,683 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,697,000 | 319 |
| Surplus | $17,036,000 | 1,742 |
| Undivided profits | $-6,863,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $197,039,000 | 3,014 |
| Long-term assets (5+ years) | $29,210,000 | 3,270 |
| Average Assets, year-to-date | $180,400,750 | 3,406 |
| Average Assets, quarterly | $198,537,500 | 3,207 |
| Volatile liabilities | $24,759,000 | 4,284 |
| Insider loans | $10,201,000 | 725 |
| FHLB advances | $18,200,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,327,000 | 2,202 |
| Tier 1 (core) risk-based capital | $24,832,000 | 2,584 |
| Tier 2 risk-based capital | $1,875,000 | 2,662 |
| Total risk weighted assets | $199,308,000 | 2,440 |
| Total unused commitments | $35,327,000 | 2,204 |
| Derivatives | $6,000,000 | 545 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $185,543,000 | 3,394 |
| Cash and due from depository institutions | $2,805,000 | 2,636 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,006,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,692 |
| Net loans & leases | $163,600,000 | 2,749 |
| Loan loss allowance | $1,817,000 | 2,861 |
| Trading account assets | $126,000 | 250 |
| Bank premises and fixed assets | $8,206,000 | 1,572 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,698,000 | 4,533 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,543,000 | 3,394 |
| Total liabilities | $160,312,000 | 3,490 |
| Total deposits | $138,582,000 | 3,573 |
| Interest-bearing deposits | $127,327,000 | 3,373 |
| Deposits held in domestic offices | $138,582,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 2,382 |
| Trading liabilities | $126,000 | 87 |
| Other borrowed funds | $18,200,000 | 2,281 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,036,000 | 3,754 |
| Total equity capital | $25,231,000 | 2,666 |
| Total bank equity capital | $25,231,000 | 2,666 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,697,000 | 316 |
| Surplus | $17,028,000 | 1,723 |
| Undivided profits | $-6,494,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $635,000 | 5,171 |
| Earning assets | $171,834,000 | 3,372 |
| Long-term assets (5+ years) | $23,190,000 | 3,670 |
| Average Assets, year-to-date | $170,023,670 | 3,585 |
| Average Assets, quarterly | $177,625,000 | 3,493 |
| Volatile liabilities | $27,761,000 | 3,981 |
| Insider loans | $7,359,000 | 1,072 |
| FHLB advances | $18,200,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,045,000 | 2,724 |
| Tier 1 (core) risk-based capital | $25,218,000 | 2,568 |
| Tier 2 risk-based capital | $1,817,000 | 2,687 |
| Total risk weighted assets | $176,848,000 | 2,704 |
| Total unused commitments | $27,045,000 | 2,725 |
| Derivatives | $6,000,000 | 543 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $169,707,000 | 3,635 |
| Cash and due from depository institutions | $2,733,000 | 3,099 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $8,186,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,471 |
| Net loans & leases | $148,258,000 | 2,946 |
| Loan loss allowance | $1,649,000 | 3,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,850,000 | 1,634 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,578,000 | 4,535 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $169,707,000 | 3,635 |
| Total liabilities | $149,149,000 | 3,678 |
| Total deposits | $130,295,000 | 3,771 |
| Interest-bearing deposits | $122,063,000 | 3,519 |
| Deposits held in domestic offices | $130,295,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,723,000 | 1,862 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,131,000 | 3,766 |
| Total equity capital | $20,558,000 | 3,267 |
| Total bank equity capital | $20,558,000 | 3,267 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,500,000 | 377 |
| Surplus | $13,777,000 | 2,053 |
| Undivided profits | $-5,719,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $744,000 | 4,672 |
| Earning assets | $156,548,000 | 3,618 |
| Long-term assets (5+ years) | $22,997,000 | 3,599 |
| Average Assets, year-to-date | $162,264,000 | 3,727 |
| Average Assets, quarterly | $162,264,000 | 3,727 |
| Volatile liabilities | $22,274,000 | 4,511 |
| Insider loans | $6,669,000 | 1,174 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,799,000 | 2,742 |
| Tier 1 (core) risk-based capital | $20,364,000 | 3,127 |
| Tier 2 risk-based capital | $1,672,000 | 2,821 |
| Total risk weighted assets | $168,833,000 | 2,781 |
| Total unused commitments | $27,799,000 | 2,744 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $154,821,000 | 3,860 |
| Cash and due from depository institutions | $2,440,000 | 3,206 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,008,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,991 |
| Net loans & leases | $132,332,000 | 3,219 |
| Loan loss allowance | $1,471,000 | 3,270 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,543,000 | 1,700 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,287,000 | 4,859 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,821,000 | 3,860 |
| Total liabilities | $134,164,000 | 3,921 |
| Total deposits | $119,690,000 | 3,950 |
| Interest-bearing deposits | $110,101,000 | 3,736 |
| Deposits held in domestic offices | $119,690,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $329,000 | 3,191 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,145,000 | 3,675 |
| Total equity capital | $20,657,000 | 3,222 |
| Total bank equity capital | $20,657,000 | 3,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,500,000 | 374 |
| Surplus | $13,773,000 | 2,035 |
| Undivided profits | $-5,616,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $630,000 | 5,433 |
| Earning assets | $142,551,000 | 3,835 |
| Long-term assets (5+ years) | $28,550,000 | 2,988 |
| Average Assets, year-to-date | $111,182,600 | 4,640 |
| Average Assets, quarterly | $139,658,500 | 4,095 |
| Volatile liabilities | $16,223,000 | 5,262 |
| Insider loans | $9,438,000 | 775 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,687,000 | 2,661 |
| Tier 1 (core) risk-based capital | $20,642,000 | 3,066 |
| Tier 2 risk-based capital | $1,471,000 | 3,115 |
| Total risk weighted assets | $148,675,000 | 3,056 |
| Total unused commitments | $28,687,000 | 2,662 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $124,496,000 | 4,406 |
| Cash and due from depository institutions | $1,475,000 | 3,329 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $10,002,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,011 |
| Net loans & leases | $103,554,000 | 3,806 |
| Loan loss allowance | $1,150,000 | 3,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,131,000 | 1,761 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,232,000 | 5,005 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,496,000 | 4,406 |
| Total liabilities | $103,469,000 | 4,594 |
| Total deposits | $94,307,000 | 4,611 |
| Interest-bearing deposits | $88,830,000 | 4,312 |
| Deposits held in domestic offices | $94,307,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,700 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,112,000 | 3,828 |
| Total equity capital | $21,027,000 | 3,124 |
| Total bank equity capital | $21,027,000 | 3,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,500,000 | 359 |
| Surplus | $13,769,000 | 1,996 |
| Undivided profits | $-5,242,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $719,000 | 5,266 |
| Earning assets | $113,659,000 | 4,429 |
| Long-term assets (5+ years) | $18,634,000 | 3,679 |
| Average Assets, year-to-date | $100,273,000 | 4,959 |
| Average Assets, quarterly | $114,851,000 | 4,605 |
| Volatile liabilities | $16,083,000 | 5,246 |
| Insider loans | $6,830,000 | 1,091 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,661,000 | 3,168 |
| Tier 1 (core) risk-based capital | $21,023,000 | 3,005 |
| Tier 2 risk-based capital | $1,150,000 | 3,671 |
| Total risk weighted assets | $119,798,000 | 3,581 |
| Total unused commitments | $22,661,000 | 3,168 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $105,206,000 | 4,877 |
| Cash and due from depository institutions | $1,439,000 | 3,380 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $9,982,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,144 |
| Net loans & leases | $85,694,000 | 4,280 |
| Loan loss allowance | $952,000 | 4,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,183,000 | 2,027 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,807,000 | 5,458 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $105,206,000 | 4,877 |
| Total liabilities | $83,845,000 | 5,211 |
| Total deposits | $79,744,000 | 5,124 |
| Interest-bearing deposits | $75,767,000 | 4,784 |
| Deposits held in domestic offices | $79,744,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,167 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $817,000 | 4,361 |
| Total equity capital | $21,361,000 | 3,038 |
| Total bank equity capital | $21,361,000 | 3,038 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,500,000 | 360 |
| Surplus | $13,766,000 | 2,001 |
| Undivided profits | $-4,905,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $471,000 | 6,274 |
| Earning assets | $95,779,000 | 4,912 |
| Long-term assets (5+ years) | $15,988,000 | 3,912 |
| Average Assets, year-to-date | $92,198,670 | 5,263 |
| Average Assets, quarterly | $98,991,000 | 5,056 |
| Volatile liabilities | $16,655,000 | 5,133 |
| Insider loans | $5,472,000 | 1,347 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,074,000 | 3,501 |
| Tier 1 (core) risk-based capital | $21,371,000 | 2,946 |
| Tier 2 risk-based capital | $952,000 | 4,142 |
| Total risk weighted assets | $100,099,000 | 4,042 |
| Total unused commitments | $19,074,000 | 3,501 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $92,776,000 | 5,297 |
| Cash and due from depository institutions | $1,277,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,979,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $2,858,000 | 4,465 |
| Net loans & leases | $71,275,000 | 4,741 |
| Loan loss allowance | $792,000 | 4,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,704,000 | 2,161 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,683,000 | 5,556 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,776,000 | 5,297 |
| Total liabilities | $70,903,000 | 5,744 |
| Total deposits | $70,337,000 | 5,554 |
| Interest-bearing deposits | $66,012,000 | 5,211 |
| Deposits held in domestic offices | $70,337,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $566,000 | 5,264 |
| Total equity capital | $21,873,000 | 3,006 |
| Total bank equity capital | $21,873,000 | 3,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,500,000 | 347 |
| Surplus | $13,764,000 | 1,976 |
| Undivided profits | $-4,391,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $521,000 | 5,887 |
| Earning assets | $84,112,000 | 5,343 |
| Long-term assets (5+ years) | $14,299,000 | 4,071 |
| Average Assets, year-to-date | $85,695,000 | 5,509 |
| Average Assets, quarterly | $85,695,000 | 5,509 |
| Volatile liabilities | $18,560,000 | 4,807 |
| Insider loans | $5,492,000 | 1,310 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,801,000 | 4,029 |
| Tier 1 (core) risk-based capital | $21,880,000 | 2,881 |
| Tier 2 risk-based capital | $792,000 | 4,642 |
| Total risk weighted assets | $84,569,000 | 4,458 |
| Total unused commitments | $14,801,000 | 4,029 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $78,614,000 | 5,803 |
| Cash and due from depository institutions | $777,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,966,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,779 |
| Net loans & leases | $59,772,000 | 5,206 |
| Loan loss allowance | $664,000 | 5,319 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,171,000 | 2,345 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,100 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,614,000 | 5,803 |
| Total liabilities | $56,335,000 | 6,282 |
| Total deposits | $55,780,000 | 6,139 |
| Interest-bearing deposits | $52,256,000 | 5,838 |
| Deposits held in domestic offices | $55,780,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $555,000 | 5,256 |
| Total equity capital | $22,279,000 | 2,919 |
| Total bank equity capital | $22,279,000 | 2,919 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,500,000 | 340 |
| Surplus | $13,763,000 | 1,930 |
| Undivided profits | $-3,984,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $320,000 | 7,176 |
| Earning assets | $71,318,000 | 5,825 |
| Long-term assets (5+ years) | $14,940,000 | 3,958 |
| Average Assets, year-to-date | $60,253,000 | 6,326 |
| Average Assets, quarterly | $70,696,000 | 6,035 |
| Volatile liabilities | $12,107,000 | 5,809 |
| Insider loans | $4,104,000 | 1,719 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,464,000 | 3,986 |
| Tier 1 (core) risk-based capital | $22,294,000 | 2,790 |
| Tier 2 risk-based capital | $664,000 | 5,113 |
| Total risk weighted assets | $73,354,000 | 4,805 |
| Total unused commitments | $14,464,000 | 3,986 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $62,778,000 | 6,341 |
| Cash and due from depository institutions | $696,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,960,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,688,000 | 5,919 |
| Loan loss allowance | $508,000 | 6,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,049,000 | 2,351 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,385,000 | 6,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,778,000 | 6,341 |
| Total liabilities | $40,196,000 | 7,054 |
| Total deposits | $39,256,000 | 6,943 |
| Interest-bearing deposits | $36,582,000 | 6,715 |
| Deposits held in domestic offices | $39,256,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 3,166 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $456,000 | 5,823 |
| Total equity capital | $22,582,000 | 2,853 |
| Total bank equity capital | $22,582,000 | 2,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,500,000 | 329 |
| Surplus | $13,341,000 | 1,941 |
| Undivided profits | $-3,259,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $369,000 | 6,945 |
| Earning assets | $55,648,000 | 6,433 |
| Long-term assets (5+ years) | $12,781,000 | 4,193 |
| Average Assets, year-to-date | $55,662,750 | 6,563 |
| Average Assets, quarterly | $62,823,000 | 6,305 |
| Volatile liabilities | $2,890,000 | 8,001 |
| Insider loans | $4,247,000 | 1,665 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,493,000 | 4,471 |
| Tier 1 (core) risk-based capital | $22,585,000 | 2,725 |
| Tier 2 risk-based capital | $508,000 | 5,796 |
| Total risk weighted assets | $56,281,000 | 5,553 |
| Total unused commitments | $11,493,000 | 4,471 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $62,868,000 | 6,338 |
| Cash and due from depository institutions | $982,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,365,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,418 |
| Net loans & leases | $34,830,000 | 6,511 |
| Loan loss allowance | $386,000 | 6,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,978,000 | 3,501 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,222,000 | 6,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,868,000 | 6,338 |
| Total liabilities | $40,100,000 | 7,078 |
| Total deposits | $39,600,000 | 6,940 |
| Interest-bearing deposits | $35,531,000 | 6,784 |
| Deposits held in domestic offices | $39,600,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $500,000 | 5,251 |
| Total equity capital | $22,768,000 | 2,741 |
| Total bank equity capital | $22,768,000 | 2,741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,500,000 | 318 |
| Surplus | $12,921,000 | 1,944 |
| Undivided profits | $-2,653,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $202,000 | 7,881 |
| Earning assets | $57,686,000 | 6,318 |
| Long-term assets (5+ years) | $12,829,000 | 4,142 |
| Average Assets, year-to-date | $53,291,000 | 6,717 |
| Average Assets, quarterly | $60,725,000 | 6,403 |
| Volatile liabilities | $2,791,000 | 8,023 |
| Insider loans | $4,143,000 | 1,651 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,070,000 | 5,794 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,657 |
| Tier 2 risk-based capital | $386,000 | 6,464 |
| Total risk weighted assets | $40,023,000 | 6,376 |
| Total unused commitments | $6,070,000 | 5,795 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $58,582,000 | 6,522 |
| Cash and due from depository institutions | $644,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,938,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $26,645,000 | 511 |
| Net loans & leases | $17,536,000 | 7,694 |
| Loan loss allowance | $178,000 | 7,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,625,000 | 3,741 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,194,000 | 6,240 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,582,000 | 6,522 |
| Total liabilities | $35,136,000 | 7,356 |
| Total deposits | $34,725,000 | 7,241 |
| Interest-bearing deposits | $30,514,000 | 7,104 |
| Deposits held in domestic offices | $34,725,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $411,000 | 5,674 |
| Total equity capital | $23,446,000 | 2,626 |
| Total bank equity capital | $23,446,000 | 2,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,500,000 | 309 |
| Surplus | $12,500,000 | 1,933 |
| Undivided profits | $-1,554,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $54,119,000 | 6,500 |
| Long-term assets (5+ years) | $2,202,000 | 6,729 |
| Average Assets, year-to-date | $48,502,500 | 6,961 |
| Average Assets, quarterly | $48,502,500 | 6,961 |
| Volatile liabilities | $2,076,000 | 8,187 |
| Insider loans | $4,097,000 | 1,636 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,396,000 | 7,208 |
| Tier 1 (core) risk-based capital | $23,457,000 | 2,548 |
| Tier 2 risk-based capital | $178,000 | 7,799 |
| Total risk weighted assets | $28,982,000 | 7,063 |
| Total unused commitments | $2,396,000 | 7,209 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $38,423,000 | 7,486 |
| Cash and due from depository institutions | $1,518,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,967,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $17,444,000 | 770 |
| Net loans & leases | $1,467,000 | 8,732 |
| Loan loss allowance | $16,000 | 8,705 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,236,000 | 5,499 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $791,000 | 7,163 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,423,000 | 7,486 |
| Total liabilities | $14,375,000 | 8,491 |
| Total deposits | $13,812,000 | 8,468 |
| Interest-bearing deposits | $12,690,000 | 8,346 |
| Deposits held in domestic offices | $13,812,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,821 |
| Total equity capital | $24,048,000 | 2,536 |
| Total bank equity capital | $24,048,000 | 2,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,500,000 | 300 |
| Surplus | $12,500,000 | 1,885 |
| Undivided profits | $-952,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $30,000 | 8,703 |
| Earning assets | $34,878,000 | 7,490 |
| Long-term assets (5+ years) | $855,000 | 7,371 |
| Average Assets, year-to-date | $38,423,000 | 7,417 |
| Average Assets, quarterly | $38,423,000 | 7,464 |
| Volatile liabilities | $1,464,000 | 8,397 |
| Insider loans | $250,000 | 6,407 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $339,000 | 8,365 |
| Tier 1 (core) risk-based capital | $24,057,000 | 2,457 |
| Tier 2 risk-based capital | $16,000 | 8,703 |
| Total risk weighted assets | $11,614,000 | 8,355 |
| Total unused commitments | $339,000 | 8,367 |
| Derivatives | $0 | 930 |