Home > Premier Community Bank > Assets and Liabilities
Premier Community Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 66 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $381,294,000 | 1,819 |
| Cash and due from depository institutions | $25,861,000 | 2,088 |
| Interest-bearing balances | $16,470,000 | 1,780 |
| Securities | $4,628,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $330,229,000 | 1,491 |
| Loan loss allowance | $4,217,000 | 1,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,741,000 | 3,537 |
| Other real estate owned | $2,813,000 | 2,088 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $16,022,000 | 1,274 |
| Life insurance assets | $10,852,000 | 906 |
| Total liabilities and capital | $381,294,000 | 1,819 |
| Total liabilities | $341,215,000 | 1,809 |
| Total deposits | $319,555,000 | 1,813 |
| Interest-bearing deposits | $217,156,000 | 2,005 |
| Deposits held in domestic offices | $319,555,000 | 1,813 |
| % insured | 71.60% | 4,366 |
| Federal funds purchased & repurchase agreements | $462,000 | 1,496 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,404 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,198,000 | 990 |
| Total equity capital | $40,079,000 | 1,886 |
| Total bank equity capital | $40,079,000 | 1,886 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,721,000 | 625 |
| Surplus | $24,480,000 | 1,204 |
| Undivided profits | $10,878,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,006,000 | 2,683 |
| Earning assets | $351,327,000 | 1,841 |
| Long-term assets (5+ years) | $70,447,000 | 2,423 |
| Average Assets, year-to-date | $395,393,670 | 1,749 |
| Average Assets, quarterly | $392,943,500 | 1,766 |
| Volatile liabilities | $30,896,000 | 1,650 |
| Insider loans | $127,000 | 4,487 |
| FHLB advances | $16,000,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $87,764,000 | 1,105 |
| Tier 1 (core) risk-based capital | $40,134,000 | 1,867 |
| Tier 2 risk-based capital | $4,472,000 | 1,251 |
| Total risk weighted assets | $393,541,000 | 1,309 |
| Total unused commitments | $87,764,000 | 1,105 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 66 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $404,593,000 | 1,734 |
| Cash and due from depository institutions | $25,602,000 | 2,097 |
| Interest-bearing balances | $14,783,000 | 2,113 |
| Securities | $22,969,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $335,386,000 | 1,455 |
| Loan loss allowance | $4,199,000 | 1,427 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,716,000 | 3,588 |
| Other real estate owned | $2,919,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $16,001,000 | 1,254 |
| Life insurance assets | $10,772,000 | 910 |
| Total liabilities and capital | $404,593,000 | 1,734 |
| Total liabilities | $356,028,000 | 1,744 |
| Total deposits | $328,173,000 | 1,780 |
| Interest-bearing deposits | $221,016,000 | 1,985 |
| Deposits held in domestic offices | $328,173,000 | 1,780 |
| % insured | 68.84% | 4,658 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 1,234 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,097 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,732,000 | 918 |
| Total equity capital | $48,565,000 | 1,572 |
| Total bank equity capital | $48,565,000 | 1,572 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,721,000 | 634 |
| Surplus | $24,364,000 | 1,217 |
| Undivided profits | $19,480,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,066,000 | 2,451 |
| Earning assets | $373,138,000 | 1,738 |
| Long-term assets (5+ years) | $92,490,000 | 2,034 |
| Average Assets, year-to-date | $402,443,500 | 1,725 |
| Average Assets, quarterly | $402,443,500 | 1,725 |
| Volatile liabilities | $27,598,000 | 1,719 |
| Insider loans | $207,000 | 4,343 |
| FHLB advances | $21,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $87,644,000 | 1,118 |
| Tier 1 (core) risk-based capital | $49,035,000 | 1,542 |
| Tier 2 risk-based capital | $4,454,000 | 1,248 |
| Total risk weighted assets | $398,700,000 | 1,289 |
| Total unused commitments | $87,644,000 | 1,118 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $400,294,000 | 1,747 |
| Cash and due from depository institutions | $16,602,000 | 2,207 |
| Interest-bearing balances | $6,981,000 | 3,167 |
| Securities | $24,063,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $339,341,000 | 1,443 |
| Loan loss allowance | $4,264,000 | 1,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,746,000 | 3,600 |
| Other real estate owned | $2,968,000 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $15,574,000 | 1,298 |
| Life insurance assets | $10,693,000 | 920 |
| Total liabilities and capital | $400,294,000 | 1,747 |
| Total liabilities | $352,811,000 | 1,767 |
| Total deposits | $331,090,000 | 1,770 |
| Interest-bearing deposits | $223,788,000 | 1,967 |
| Deposits held in domestic offices | $331,090,000 | 1,770 |
| % insured | 68.65% | 4,736 |
| Federal funds purchased & repurchase agreements | $548,000 | 1,539 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,379 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,173,000 | 1,010 |
| Total equity capital | $47,483,000 | 1,616 |
| Total bank equity capital | $47,483,000 | 1,616 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,721,000 | 640 |
| Surplus | $24,347,000 | 1,231 |
| Undivided profits | $18,415,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,100,000 | 2,531 |
| Earning assets | $370,385,000 | 1,750 |
| Long-term assets (5+ years) | $100,205,000 | 1,959 |
| Average Assets, year-to-date | $392,453,800 | 1,740 |
| Average Assets, quarterly | $395,689,000 | 1,753 |
| Volatile liabilities | $25,671,000 | 1,840 |
| Insider loans | $190,000 | 4,445 |
| FHLB advances | $16,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $89,284,000 | 1,084 |
| Tier 1 (core) risk-based capital | $47,680,000 | 1,577 |
| Tier 2 risk-based capital | $4,519,000 | 1,231 |
| Total risk weighted assets | $401,654,000 | 1,283 |
| Total unused commitments | $89,284,000 | 1,084 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $391,084,000 | 1,786 |
| Cash and due from depository institutions | $13,790,000 | 2,249 |
| Interest-bearing balances | $5,039,000 | 3,670 |
| Securities | $25,331,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $329,686,000 | 1,485 |
| Loan loss allowance | $4,254,000 | 1,410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,637,000 | 3,705 |
| Other real estate owned | $3,907,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $16,733,000 | 1,231 |
| Life insurance assets | $10,609,000 | 929 |
| Total liabilities and capital | $391,084,000 | 1,786 |
| Total liabilities | $343,551,000 | 1,805 |
| Total deposits | $316,703,000 | 1,833 |
| Interest-bearing deposits | $212,280,000 | 2,070 |
| Deposits held in domestic offices | $316,703,000 | 1,833 |
| % insured | 72.08% | 4,545 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,732 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,550,000 | 1,153 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,288,000 | 1,033 |
| Total equity capital | $47,533,000 | 1,637 |
| Total bank equity capital | $47,533,000 | 1,637 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,721,000 | 658 |
| Surplus | $24,307,000 | 1,233 |
| Undivided profits | $18,505,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,016,000 | 2,715 |
| Earning assets | $360,056,000 | 1,805 |
| Long-term assets (5+ years) | $97,518,000 | 2,015 |
| Average Assets, year-to-date | $390,493,750 | 1,759 |
| Average Assets, quarterly | $392,481,000 | 1,774 |
| Volatile liabilities | $36,615,000 | 1,428 |
| Insider loans | $654,000 | 3,589 |
| FHLB advances | $21,550,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $89,664,000 | 1,095 |
| Tier 1 (core) risk-based capital | $47,626,000 | 1,593 |
| Tier 2 risk-based capital | $4,484,000 | 1,242 |
| Total risk weighted assets | $392,649,000 | 1,299 |
| Total unused commitments | $89,664,000 | 1,095 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $393,878,000 | 1,767 |
| Cash and due from depository institutions | $22,735,000 | 2,255 |
| Interest-bearing balances | $13,785,000 | 2,095 |
| Securities | $26,434,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $322,944,000 | 1,497 |
| Loan loss allowance | $4,235,000 | 1,419 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,697,000 | 3,698 |
| Other real estate owned | $3,278,000 | 2,255 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,790,000 | 1,218 |
| Life insurance assets | $10,529,000 | 925 |
| Total liabilities and capital | $393,878,000 | 1,767 |
| Total liabilities | $347,423,000 | 1,784 |
| Total deposits | $319,565,000 | 1,814 |
| Interest-bearing deposits | $216,566,000 | 2,022 |
| Deposits held in domestic offices | $319,565,000 | 1,814 |
| % insured | 71.93% | 4,634 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 1,323 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,550,000 | 1,168 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,799,000 | 1,060 |
| Total equity capital | $46,455,000 | 1,666 |
| Total bank equity capital | $46,455,000 | 1,666 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,721,000 | 666 |
| Surplus | $24,289,000 | 1,235 |
| Undivided profits | $17,445,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $929,000 | 2,751 |
| Earning assets | $363,163,000 | 1,774 |
| Long-term assets (5+ years) | $97,242,000 | 2,033 |
| Average Assets, year-to-date | $390,297,000 | 1,759 |
| Average Assets, quarterly | $390,363,500 | 1,769 |
| Volatile liabilities | $19,910,000 | 2,081 |
| Insider loans | $671,000 | 3,584 |
| FHLB advances | $21,550,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $78,261,000 | 1,176 |
| Tier 1 (core) risk-based capital | $46,530,000 | 1,617 |
| Tier 2 risk-based capital | $4,465,000 | 1,241 |
| Total risk weighted assets | $383,139,000 | 1,319 |
| Total unused commitments | $78,261,000 | 1,176 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 61 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $386,849,000 | 1,796 |
| Cash and due from depository institutions | $21,063,000 | 2,283 |
| Interest-bearing balances | $10,763,000 | 2,720 |
| Securities | $24,082,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $318,930,000 | 1,494 |
| Loan loss allowance | $4,428,000 | 1,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,759,000 | 3,691 |
| Other real estate owned | $4,042,000 | 2,283 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,973,000 | 1,207 |
| Life insurance assets | $10,441,000 | 928 |
| Total liabilities and capital | $386,849,000 | 1,796 |
| Total liabilities | $341,886,000 | 1,803 |
| Total deposits | $313,238,000 | 1,848 |
| Interest-bearing deposits | $220,681,000 | 2,013 |
| Deposits held in domestic offices | $313,238,000 | 1,848 |
| % insured | 73.22% | 4,526 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 1,142 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,550,000 | 1,083 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,772,000 | 1,062 |
| Total equity capital | $44,963,000 | 1,691 |
| Total bank equity capital | $44,963,000 | 1,691 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,721,000 | 678 |
| Surplus | $24,271,000 | 1,236 |
| Undivided profits | $15,971,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $970,000 | 2,589 |
| Earning assets | $353,775,000 | 1,816 |
| Long-term assets (5+ years) | $94,404,000 | 2,096 |
| Average Assets, year-to-date | $388,506,500 | 1,779 |
| Average Assets, quarterly | $388,506,500 | 1,779 |
| Volatile liabilities | $19,421,000 | 2,074 |
| Insider loans | $673,000 | 3,629 |
| FHLB advances | $21,550,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $87,532,000 | 1,113 |
| Tier 1 (core) risk-based capital | $45,125,000 | 1,644 |
| Tier 2 risk-based capital | $4,658,000 | 1,200 |
| Total risk weighted assets | $382,981,000 | 1,321 |
| Total unused commitments | $87,532,000 | 1,113 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 59 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $390,164,000 | 1,773 |
| Cash and due from depository institutions | $29,346,000 | 2,346 |
| Interest-bearing balances | $21,061,000 | 1,552 |
| Securities | $25,066,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $313,190,000 | 1,508 |
| Loan loss allowance | $4,414,000 | 1,362 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,811,000 | 3,666 |
| Other real estate owned | $4,042,000 | 2,346 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $16,709,000 | 1,246 |
| Life insurance assets | $10,358,000 | 922 |
| Total liabilities and capital | $390,164,000 | 1,773 |
| Total liabilities | $346,140,000 | 1,775 |
| Total deposits | $318,189,000 | 1,799 |
| Interest-bearing deposits | $225,080,000 | 1,946 |
| Deposits held in domestic offices | $318,189,000 | 1,799 |
| % insured | 72.12% | 4,668 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 1,339 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,550,000 | 1,142 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,713,000 | 1,083 |
| Total equity capital | $44,024,000 | 1,712 |
| Total bank equity capital | $44,024,000 | 1,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,721,000 | 689 |
| Surplus | $24,252,000 | 1,235 |
| Undivided profits | $15,051,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $977,000 | 2,714 |
| Earning assets | $359,317,000 | 1,781 |
| Long-term assets (5+ years) | $99,051,000 | 2,024 |
| Average Assets, year-to-date | $365,074,600 | 1,831 |
| Average Assets, quarterly | $382,231,500 | 1,792 |
| Volatile liabilities | $17,498,000 | 2,245 |
| Insider loans | $659,000 | 3,702 |
| FHLB advances | $21,550,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $66,320,000 | 1,315 |
| Tier 1 (core) risk-based capital | $44,166,000 | 1,674 |
| Tier 2 risk-based capital | $4,620,000 | 1,199 |
| Total risk weighted assets | $369,613,000 | 1,348 |
| Total unused commitments | $66,320,000 | 1,315 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $374,299,000 | 1,834 |
| Cash and due from depository institutions | $24,550,000 | 2,309 |
| Interest-bearing balances | $14,997,000 | 2,099 |
| Securities | $21,491,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $306,099,000 | 1,532 |
| Loan loss allowance | $4,389,000 | 1,371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,850,000 | 3,677 |
| Other real estate owned | $4,042,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,267,000 | 1,227 |
| Life insurance assets | $10,269,000 | 922 |
| Total liabilities and capital | $374,299,000 | 1,834 |
| Total liabilities | $331,024,000 | 1,842 |
| Total deposits | $302,728,000 | 1,867 |
| Interest-bearing deposits | $219,869,000 | 1,976 |
| Deposits held in domestic offices | $302,728,000 | 1,867 |
| % insured | 75.26% | 4,452 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 1,283 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,550,000 | 1,152 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,736,000 | 1,161 |
| Total equity capital | $43,275,000 | 1,774 |
| Total bank equity capital | $43,275,000 | 1,774 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,721,000 | 698 |
| Surplus | $24,219,000 | 1,225 |
| Undivided profits | $14,335,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,537,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $872,000 | 2,949 |
| Earning assets | $342,587,000 | 1,856 |
| Long-term assets (5+ years) | $95,565,000 | 2,054 |
| Average Assets, year-to-date | $358,802,250 | 1,864 |
| Average Assets, quarterly | $367,011,500 | 1,856 |
| Volatile liabilities | $17,954,000 | 2,215 |
| Insider loans | $630,000 | 3,795 |
| FHLB advances | $21,550,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $78,487,000 | 1,160 |
| Tier 1 (core) risk-based capital | $43,138,000 | 1,703 |
| Tier 2 risk-based capital | $4,557,000 | 1,213 |
| Total risk weighted assets | $364,471,000 | 1,356 |
| Total unused commitments | $78,487,000 | 1,160 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $359,724,000 | 1,887 |
| Cash and due from depository institutions | $12,503,000 | 2,376 |
| Interest-bearing balances | $3,652,000 | 4,246 |
| Securities | $18,311,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $308,852,000 | 1,509 |
| Loan loss allowance | $4,338,000 | 1,391 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,872,000 | 3,707 |
| Other real estate owned | $4,080,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,106,000 | 1,371 |
| Life insurance assets | $8,199,000 | 1,109 |
| Total liabilities and capital | $359,724,000 | 1,887 |
| Total liabilities | $317,477,000 | 1,892 |
| Total deposits | $289,902,000 | 1,933 |
| Interest-bearing deposits | $211,524,000 | 2,044 |
| Deposits held in domestic offices | $289,902,000 | 1,933 |
| % insured | 77.87% | 4,188 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 1,376 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,550,000 | 1,193 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,302,000 | 1,213 |
| Total equity capital | $42,247,000 | 1,804 |
| Total bank equity capital | $42,247,000 | 1,804 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,721,000 | 709 |
| Surplus | $24,206,000 | 1,230 |
| Undivided profits | $13,320,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $862,000 | 2,887 |
| Earning assets | $330,815,000 | 1,896 |
| Long-term assets (5+ years) | $94,526,000 | 2,073 |
| Average Assets, year-to-date | $353,636,670 | 1,891 |
| Average Assets, quarterly | $357,317,500 | 1,886 |
| Volatile liabilities | $16,634,000 | 2,327 |
| Insider loans | $718,000 | 3,678 |
| FHLB advances | $21,550,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $82,055,000 | 1,120 |
| Tier 1 (core) risk-based capital | $42,103,000 | 1,727 |
| Tier 2 risk-based capital | $4,577,000 | 1,216 |
| Total risk weighted assets | $366,115,000 | 1,347 |
| Total unused commitments | $82,055,000 | 1,120 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $354,911,000 | 1,901 |
| Cash and due from depository institutions | $26,104,000 | 2,334 |
| Interest-bearing balances | $17,293,000 | 1,978 |
| Securities | $19,378,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $289,269,000 | 1,557 |
| Loan loss allowance | $4,331,000 | 1,393 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,921,000 | 3,682 |
| Other real estate owned | $4,080,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,159,000 | 1,344 |
| Life insurance assets | $8,129,000 | 1,107 |
| Total liabilities and capital | $354,911,000 | 1,901 |
| Total liabilities | $313,455,000 | 1,908 |
| Total deposits | $280,631,000 | 2,000 |
| Interest-bearing deposits | $203,057,000 | 2,118 |
| Deposits held in domestic offices | $280,631,000 | 2,000 |
| % insured | 79.90% | 3,884 |
| Federal funds purchased & repurchase agreements | $6,980,000 | 858 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,550,000 | 1,105 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,294,000 | 1,171 |
| Total equity capital | $41,456,000 | 1,810 |
| Total bank equity capital | $41,456,000 | 1,810 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,721,000 | 720 |
| Surplus | $24,193,000 | 1,240 |
| Undivided profits | $12,542,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $868,000 | 2,830 |
| Earning assets | $325,940,000 | 1,916 |
| Long-term assets (5+ years) | $85,625,000 | 2,235 |
| Average Assets, year-to-date | $350,593,000 | 1,910 |
| Average Assets, quarterly | $350,593,000 | 1,910 |
| Volatile liabilities | $22,033,000 | 1,893 |
| Insider loans | $715,000 | 3,695 |
| FHLB advances | $21,550,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $75,519,000 | 1,194 |
| Tier 1 (core) risk-based capital | $41,297,000 | 1,737 |
| Tier 2 risk-based capital | $4,323,000 | 1,253 |
| Total risk weighted assets | $345,587,000 | 1,397 |
| Total unused commitments | $75,519,000 | 1,194 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $346,275,000 | 1,937 |
| Cash and due from depository institutions | $21,372,000 | 2,358 |
| Interest-bearing balances | $13,943,000 | 2,167 |
| Securities | $20,033,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $284,759,000 | 1,576 |
| Loan loss allowance | $4,369,000 | 1,377 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,933,000 | 3,701 |
| Other real estate owned | $4,241,000 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,937,000 | 1,367 |
| Life insurance assets | $8,061,000 | 1,105 |
| Total liabilities and capital | $346,275,000 | 1,937 |
| Total liabilities | $305,734,000 | 1,956 |
| Total deposits | $273,776,000 | 2,035 |
| Interest-bearing deposits | $202,572,000 | 2,121 |
| Deposits held in domestic offices | $273,776,000 | 2,035 |
| % insured | 80.46% | 3,755 |
| Federal funds purchased & repurchase agreements | $6,328,000 | 931 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,550,000 | 1,141 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,080,000 | 1,183 |
| Total equity capital | $40,541,000 | 1,822 |
| Total bank equity capital | $40,541,000 | 1,822 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,721,000 | 742 |
| Surplus | $24,181,000 | 1,250 |
| Undivided profits | $11,639,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $818,000 | 3,061 |
| Earning assets | $318,735,000 | 1,946 |
| Long-term assets (5+ years) | $84,676,000 | 2,257 |
| Average Assets, year-to-date | $341,120,000 | 1,916 |
| Average Assets, quarterly | $347,794,000 | 1,911 |
| Volatile liabilities | $20,588,000 | 2,006 |
| Insider loans | $879,000 | 3,478 |
| FHLB advances | $21,550,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $71,757,000 | 1,203 |
| Tier 1 (core) risk-based capital | $40,400,000 | 1,764 |
| Tier 2 risk-based capital | $4,202,000 | 1,280 |
| Total risk weighted assets | $335,769,000 | 1,436 |
| Total unused commitments | $71,757,000 | 1,203 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $349,313,000 | 1,905 |
| Cash and due from depository institutions | $33,184,000 | 2,430 |
| Interest-bearing balances | $25,968,000 | 1,268 |
| Securities | $21,035,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $274,396,000 | 1,619 |
| Loan loss allowance | $4,334,000 | 1,419 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,883,000 | 3,761 |
| Other real estate owned | $4,523,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,292,000 | 1,348 |
| Life insurance assets | $7,991,000 | 1,096 |
| Total liabilities and capital | $349,313,000 | 1,905 |
| Total liabilities | $309,597,000 | 1,919 |
| Total deposits | $278,376,000 | 1,986 |
| Interest-bearing deposits | $203,583,000 | 2,114 |
| Deposits held in domestic offices | $278,376,000 | 1,986 |
| % insured | 80.71% | 3,880 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,008 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $21,550,000 | 1,130 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,936,000 | 1,282 |
| Total equity capital | $39,716,000 | 1,868 |
| Total bank equity capital | $39,716,000 | 1,868 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,721,000 | 765 |
| Surplus | $24,149,000 | 1,244 |
| Undivided profits | $10,846,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $767,000 | 3,288 |
| Earning assets | $321,399,000 | 1,927 |
| Long-term assets (5+ years) | $79,699,000 | 2,352 |
| Average Assets, year-to-date | $339,831,250 | 1,941 |
| Average Assets, quarterly | $348,425,500 | 1,903 |
| Volatile liabilities | $19,386,000 | 2,088 |
| Insider loans | $892,000 | 3,489 |
| FHLB advances | $21,550,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,934,000 | 1,263 |
| Tier 1 (core) risk-based capital | $39,401,000 | 1,818 |
| Tier 2 risk-based capital | $4,063,000 | 1,322 |
| Total risk weighted assets | $324,446,000 | 1,468 |
| Total unused commitments | $67,934,000 | 1,263 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $347,538,000 | 1,922 |
| Cash and due from depository institutions | $40,453,000 | 2,449 |
| Interest-bearing balances | $33,289,000 | 983 |
| Securities | $17,820,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $268,274,000 | 1,650 |
| Loan loss allowance | $4,323,000 | 1,439 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,927,000 | 3,759 |
| Other real estate owned | $4,658,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,406,000 | 1,338 |
| Life insurance assets | $7,922,000 | 1,095 |
| Total liabilities and capital | $347,538,000 | 1,922 |
| Total liabilities | $308,593,000 | 1,938 |
| Total deposits | $278,009,000 | 2,008 |
| Interest-bearing deposits | $205,383,000 | 2,108 |
| Deposits held in domestic offices | $278,009,000 | 2,007 |
| % insured | 80.10% | 4,144 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,035 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,550,000 | 1,147 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,609,000 | 1,299 |
| Total equity capital | $38,945,000 | 1,882 |
| Total bank equity capital | $38,945,000 | 1,882 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,721,000 | 781 |
| Surplus | $24,143,000 | 1,260 |
| Undivided profits | $10,081,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $776,000 | 3,167 |
| Earning assets | $319,383,000 | 1,945 |
| Long-term assets (5+ years) | $75,432,000 | 2,456 |
| Average Assets, year-to-date | $336,670,670 | 1,971 |
| Average Assets, quarterly | $343,001,000 | 1,938 |
| Volatile liabilities | $18,544,000 | 2,137 |
| Insider loans | $1,041,000 | 3,314 |
| FHLB advances | $21,550,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $58,787,000 | 1,381 |
| Tier 1 (core) risk-based capital | $38,637,000 | 1,839 |
| Tier 2 risk-based capital | $3,930,000 | 1,353 |
| Total risk weighted assets | $313,744,000 | 1,499 |
| Total unused commitments | $58,787,000 | 1,381 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $338,464,000 | 1,978 |
| Cash and due from depository institutions | $31,794,000 | 2,385 |
| Interest-bearing balances | $23,816,000 | 1,561 |
| Securities | $24,775,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $259,374,000 | 1,676 |
| Loan loss allowance | $4,295,000 | 1,449 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,988,000 | 3,734 |
| Other real estate owned | $5,346,000 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $15,187,000 | 1,265 |
| Life insurance assets | $7,854,000 | 1,098 |
| Total liabilities and capital | $338,464,000 | 1,978 |
| Total liabilities | $298,780,000 | 2,004 |
| Total deposits | $269,117,000 | 2,065 |
| Interest-bearing deposits | $204,055,000 | 2,137 |
| Deposits held in domestic offices | $269,117,000 | 2,065 |
| % insured | 80.23% | 4,184 |
| Federal funds purchased & repurchase agreements | $6,712,000 | 905 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,300,000 | 1,193 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,651,000 | 1,309 |
| Total equity capital | $39,684,000 | 1,862 |
| Total bank equity capital | $39,684,000 | 1,862 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,721,000 | 791 |
| Surplus | $24,136,000 | 1,265 |
| Undivided profits | $10,827,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $815,000 | 2,970 |
| Earning assets | $307,965,000 | 2,024 |
| Long-term assets (5+ years) | $79,542,000 | 2,374 |
| Average Assets, year-to-date | $331,237,000 | 2,014 |
| Average Assets, quarterly | $331,237,000 | 2,014 |
| Volatile liabilities | $18,002,000 | 2,116 |
| Insider loans | $1,159,000 | 3,194 |
| FHLB advances | $19,300,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $51,343,000 | 1,490 |
| Tier 1 (core) risk-based capital | $39,216,000 | 1,809 |
| Tier 2 risk-based capital | $3,824,000 | 1,373 |
| Total risk weighted assets | $305,020,000 | 1,522 |
| Total unused commitments | $51,343,000 | 1,490 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $324,010,000 | 2,066 |
| Cash and due from depository institutions | $21,751,000 | 2,417 |
| Interest-bearing balances | $15,581,000 | 2,029 |
| Securities | $25,907,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $253,262,000 | 1,704 |
| Loan loss allowance | $4,362,000 | 1,438 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,899,000 | 3,859 |
| Other real estate owned | $5,411,000 | 2,417 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,780,000 | 1,243 |
| Life insurance assets | $7,787,000 | 1,102 |
| Total liabilities and capital | $324,010,000 | 2,066 |
| Total liabilities | $284,904,000 | 2,087 |
| Total deposits | $247,221,000 | 2,219 |
| Interest-bearing deposits | $188,507,000 | 2,308 |
| Deposits held in domestic offices | $247,221,000 | 2,218 |
| % insured | 75.39% | 5,015 |
| Federal funds purchased & repurchase agreements | $18,188,000 | 582 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,495,000 | 1,344 |
| Total equity capital | $39,106,000 | 1,877 |
| Total bank equity capital | $39,106,000 | 1,877 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,721,000 | 806 |
| Surplus | $24,130,000 | 1,281 |
| Undivided profits | $10,255,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $777,000 | 3,208 |
| Earning assets | $294,750,000 | 2,098 |
| Long-term assets (5+ years) | $80,728,000 | 2,380 |
| Average Assets, year-to-date | $333,780,600 | 1,943 |
| Average Assets, quarterly | $333,481,500 | 1,985 |
| Volatile liabilities | $29,452,000 | 1,521 |
| Insider loans | $1,163,000 | 3,249 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $51,789,000 | 1,441 |
| Tier 1 (core) risk-based capital | $36,898,000 | 1,901 |
| Tier 2 risk-based capital | $3,577,000 | 1,459 |
| Total risk weighted assets | $285,248,000 | 1,591 |
| Total unused commitments | $51,789,000 | 1,441 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $342,953,000 | 1,936 |
| Cash and due from depository institutions | $34,234,000 | 2,499 |
| Interest-bearing balances | $27,081,000 | 1,238 |
| Securities | $39,750,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $246,195,000 | 1,746 |
| Loan loss allowance | $5,452,000 | 1,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,893,000 | 3,903 |
| Other real estate owned | $5,899,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,982,000 | 1,312 |
| Life insurance assets | $7,720,000 | 1,106 |
| Total liabilities and capital | $342,953,000 | 1,936 |
| Total liabilities | $302,856,000 | 1,950 |
| Total deposits | $248,885,000 | 2,208 |
| Interest-bearing deposits | $185,758,000 | 2,359 |
| Deposits held in domestic offices | $248,885,000 | 2,207 |
| % insured | 78.96% | 4,661 |
| Federal funds purchased & repurchase agreements | $9,240,000 | 865 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,000,000 | 691 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,731,000 | 1,276 |
| Total equity capital | $40,097,000 | 1,827 |
| Total bank equity capital | $40,097,000 | 1,827 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,721,000 | 818 |
| Surplus | $24,130,000 | 1,277 |
| Undivided profits | $11,246,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $760,000 | 3,387 |
| Earning assets | $313,026,000 | 1,955 |
| Long-term assets (5+ years) | $90,953,000 | 2,207 |
| Average Assets, year-to-date | $336,223,250 | 1,947 |
| Average Assets, quarterly | $339,020,500 | 1,947 |
| Volatile liabilities | $23,056,000 | 1,833 |
| Insider loans | $1,130,000 | 3,303 |
| FHLB advances | $41,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,090,000 | 1,399 |
| Tier 1 (core) risk-based capital | $37,357,000 | 1,884 |
| Tier 2 risk-based capital | $3,538,000 | 1,472 |
| Total risk weighted assets | $280,985,000 | 1,602 |
| Total unused commitments | $55,090,000 | 1,399 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $335,088,000 | 1,978 |
| Cash and due from depository institutions | $25,348,000 | 2,596 |
| Interest-bearing balances | $16,467,000 | 1,872 |
| Securities | $41,352,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $246,001,000 | 1,731 |
| Loan loss allowance | $5,452,000 | 1,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,929,000 | 3,901 |
| Other real estate owned | $5,568,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,890,000 | 1,304 |
| Life insurance assets | $7,653,000 | 1,097 |
| Total liabilities and capital | $335,088,000 | 1,978 |
| Total liabilities | $295,538,000 | 1,993 |
| Total deposits | $237,246,000 | 2,293 |
| Interest-bearing deposits | $176,894,000 | 2,454 |
| Deposits held in domestic offices | $237,246,000 | 2,292 |
| % insured | 84.65% | 3,572 |
| Federal funds purchased & repurchase agreements | $13,831,000 | 672 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,000,000 | 692 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,461,000 | 1,302 |
| Total equity capital | $39,550,000 | 1,827 |
| Total bank equity capital | $39,550,000 | 1,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,721,000 | 833 |
| Surplus | $24,130,000 | 1,275 |
| Undivided profits | $10,699,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,601,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $752,000 | 3,286 |
| Earning assets | $303,820,000 | 2,008 |
| Long-term assets (5+ years) | $94,596,000 | 2,157 |
| Average Assets, year-to-date | $333,980,000 | 1,957 |
| Average Assets, quarterly | $333,549,000 | 1,973 |
| Volatile liabilities | $27,610,000 | 1,575 |
| Insider loans | $3,225,000 | 1,801 |
| FHLB advances | $41,000,000 | 652 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,370,000 | 1,424 |
| Tier 1 (core) risk-based capital | $36,932,000 | 1,882 |
| Tier 2 risk-based capital | $3,513,000 | 1,484 |
| Total risk weighted assets | $278,933,000 | 1,601 |
| Total unused commitments | $51,370,000 | 1,424 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $332,010,000 | 1,986 |
| Cash and due from depository institutions | $22,757,000 | 2,591 |
| Interest-bearing balances | $14,726,000 | 2,288 |
| Securities | $42,901,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $242,234,000 | 1,732 |
| Loan loss allowance | $5,519,000 | 1,211 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,942,000 | 3,923 |
| Other real estate owned | $6,942,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,234,000 | 1,285 |
| Life insurance assets | $7,588,000 | 1,088 |
| Total liabilities and capital | $332,010,000 | 1,986 |
| Total liabilities | $292,875,000 | 2,004 |
| Total deposits | $234,483,000 | 2,340 |
| Interest-bearing deposits | $177,375,000 | 2,474 |
| Deposits held in domestic offices | $234,483,000 | 2,340 |
| % insured | 83.85% | 3,838 |
| Federal funds purchased & repurchase agreements | $14,155,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,000,000 | 633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,237,000 | 1,340 |
| Total equity capital | $39,135,000 | 1,823 |
| Total bank equity capital | $39,135,000 | 1,823 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,721,000 | 847 |
| Surplus | $24,130,000 | 1,284 |
| Undivided profits | $10,284,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,163,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $788,000 | 3,110 |
| Earning assets | $299,861,000 | 2,026 |
| Long-term assets (5+ years) | $93,229,000 | 2,150 |
| Average Assets, year-to-date | $333,426,000 | 1,969 |
| Average Assets, quarterly | $333,426,000 | 1,969 |
| Volatile liabilities | $26,937,000 | 1,561 |
| Insider loans | $3,380,000 | 1,725 |
| FHLB advances | $41,000,000 | 591 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,428,000 | 1,504 |
| Tier 1 (core) risk-based capital | $36,100,000 | 1,909 |
| Tier 2 risk-based capital | $3,480,000 | 1,485 |
| Total risk weighted assets | $276,203,000 | 1,589 |
| Total unused commitments | $47,428,000 | 1,504 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $334,842,000 | 1,956 |
| Cash and due from depository institutions | $27,602,000 | 2,609 |
| Interest-bearing balances | $21,163,000 | 1,597 |
| Securities | $39,471,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $243,013,000 | 1,719 |
| Loan loss allowance | $5,422,000 | 1,255 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,903,000 | 3,989 |
| Other real estate owned | $7,598,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $15,255,000 | 1,308 |
| Life insurance assets | $7,523,000 | 1,088 |
| Total liabilities and capital | $334,842,000 | 1,956 |
| Total liabilities | $296,527,000 | 1,975 |
| Total deposits | $235,823,000 | 2,293 |
| Interest-bearing deposits | $177,885,000 | 2,461 |
| Deposits held in domestic offices | $235,823,000 | 2,293 |
| % insured | 82.83% | 4,095 |
| Federal funds purchased & repurchase agreements | $16,530,000 | 624 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 666 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,174,000 | 1,381 |
| Total equity capital | $38,315,000 | 1,819 |
| Total bank equity capital | $38,315,000 | 1,818 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,721,000 | 857 |
| Surplus | $24,130,000 | 1,286 |
| Undivided profits | $9,464,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,538,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $767,000 | 3,282 |
| Earning assets | $303,647,000 | 1,994 |
| Long-term assets (5+ years) | $92,273,000 | 2,153 |
| Average Assets, year-to-date | $330,234,400 | 1,952 |
| Average Assets, quarterly | $336,849,500 | 1,927 |
| Volatile liabilities | $28,351,000 | 1,516 |
| Insider loans | $3,408,000 | 1,730 |
| FHLB advances | $41,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $35,530,000 | 1,825 |
| Tier 1 (core) risk-based capital | $35,764,000 | 1,901 |
| Tier 2 risk-based capital | $3,473,000 | 1,496 |
| Total risk weighted assets | $275,752,000 | 1,600 |
| Total unused commitments | $35,530,000 | 1,825 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $338,857,000 | 1,920 |
| Cash and due from depository institutions | $33,387,000 | 2,713 |
| Interest-bearing balances | $25,886,000 | 1,363 |
| Securities | $40,726,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $238,749,000 | 1,730 |
| Loan loss allowance | $6,092,000 | 1,139 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,932,000 | 3,987 |
| Other real estate owned | $8,993,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,070,000 | 1,308 |
| Life insurance assets | $7,460,000 | 1,069 |
| Total liabilities and capital | $338,857,000 | 1,920 |
| Total liabilities | $300,466,000 | 1,940 |
| Total deposits | $237,945,000 | 2,264 |
| Interest-bearing deposits | $181,829,000 | 2,409 |
| Deposits held in domestic offices | $237,945,000 | 2,263 |
| % insured | 83.50% | 4,171 |
| Federal funds purchased & repurchase agreements | $17,334,000 | 628 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,000,000 | 644 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,187,000 | 1,182 |
| Total equity capital | $38,391,000 | 1,823 |
| Total bank equity capital | $38,391,000 | 1,823 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,721,000 | 870 |
| Surplus | $24,075,000 | 1,294 |
| Undivided profits | $9,595,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,895,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $775,000 | 3,370 |
| Earning assets | $305,361,000 | 1,962 |
| Long-term assets (5+ years) | $85,462,000 | 2,279 |
| Average Assets, year-to-date | $329,082,500 | 1,969 |
| Average Assets, quarterly | $332,148,500 | 1,948 |
| Volatile liabilities | $29,822,000 | 1,451 |
| Insider loans | $3,473,000 | 1,707 |
| FHLB advances | $41,000,000 | 596 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,676,000 | 1,494 |
| Tier 1 (core) risk-based capital | $36,133,000 | 1,885 |
| Tier 2 risk-based capital | $3,481,000 | 1,487 |
| Total risk weighted assets | $275,757,000 | 1,593 |
| Total unused commitments | $46,676,000 | 1,494 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $325,440,000 | 1,984 |
| Cash and due from depository institutions | $28,229,000 | 2,731 |
| Interest-bearing balances | $22,043,000 | 1,663 |
| Securities | $32,454,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $240,480,000 | 1,709 |
| Loan loss allowance | $6,183,000 | 1,129 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,967,000 | 3,968 |
| Other real estate owned | $6,836,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,474,000 | 1,262 |
| Life insurance assets | $7,394,000 | 1,063 |
| Total liabilities and capital | $325,440,000 | 1,984 |
| Total liabilities | $292,127,000 | 1,981 |
| Total deposits | $228,308,000 | 2,362 |
| Interest-bearing deposits | $181,112,000 | 2,425 |
| Deposits held in domestic offices | $228,308,000 | 2,361 |
| % insured | 85.80% | 3,706 |
| Federal funds purchased & repurchase agreements | $18,848,000 | 578 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,000,000 | 643 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,971,000 | 1,219 |
| Total equity capital | $33,313,000 | 2,064 |
| Total bank equity capital | $33,313,000 | 2,064 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,721,000 | 870 |
| Surplus | $19,675,000 | 1,541 |
| Undivided profits | $8,917,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,206,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $878,000 | 2,965 |
| Earning assets | $294,977,000 | 2,021 |
| Long-term assets (5+ years) | $77,079,000 | 2,396 |
| Average Assets, year-to-date | $325,824,330 | 1,992 |
| Average Assets, quarterly | $327,651,000 | 1,983 |
| Volatile liabilities | $30,505,000 | 1,390 |
| Insider loans | $3,724,000 | 1,606 |
| FHLB advances | $41,000,000 | 599 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,053,000 | 1,673 |
| Tier 1 (core) risk-based capital | $30,740,000 | 2,167 |
| Tier 2 risk-based capital | $3,427,000 | 1,513 |
| Total risk weighted assets | $271,276,000 | 1,599 |
| Total unused commitments | $39,053,000 | 1,673 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $329,862,000 | 1,997 |
| Cash and due from depository institutions | $27,565,000 | 2,767 |
| Interest-bearing balances | $21,880,000 | 2,014 |
| Securities | $37,585,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $240,262,000 | 1,690 |
| Loan loss allowance | $6,196,000 | 1,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,002,000 | 3,973 |
| Other real estate owned | $7,344,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,104,000 | 1,279 |
| Life insurance assets | $7,328,000 | 1,056 |
| Total liabilities and capital | $329,862,000 | 1,997 |
| Total liabilities | $296,687,000 | 1,982 |
| Total deposits | $232,219,000 | 2,359 |
| Interest-bearing deposits | $182,788,000 | 2,443 |
| Deposits held in domestic offices | $232,219,000 | 2,359 |
| % insured | 89.66% | 2,520 |
| Federal funds purchased & repurchase agreements | $20,452,000 | 530 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,000,000 | 593 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,016,000 | 1,476 |
| Total equity capital | $33,175,000 | 2,129 |
| Total bank equity capital | $33,175,000 | 2,128 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,721,000 | 885 |
| Surplus | $19,674,000 | 1,549 |
| Undivided profits | $8,780,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,943,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $891,000 | 2,897 |
| Earning assets | $299,727,000 | 2,019 |
| Long-term assets (5+ years) | $81,759,000 | 2,277 |
| Average Assets, year-to-date | $326,016,500 | 2,020 |
| Average Assets, quarterly | $326,016,500 | 2,020 |
| Volatile liabilities | $31,570,000 | 1,320 |
| Insider loans | $3,817,000 | 1,582 |
| FHLB advances | $41,000,000 | 544 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,242,000 | 1,810 |
| Tier 1 (core) risk-based capital | $30,337,000 | 2,182 |
| Tier 2 risk-based capital | $3,419,000 | 1,514 |
| Total risk weighted assets | $270,612,000 | 1,589 |
| Total unused commitments | $35,242,000 | 1,810 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $322,171,000 | 2,040 |
| Cash and due from depository institutions | $19,102,000 | 2,738 |
| Interest-bearing balances | $12,140,000 | 2,836 |
| Securities | $40,019,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $238,612,000 | 1,719 |
| Loan loss allowance | $6,153,000 | 1,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,022,000 | 3,977 |
| Other real estate owned | $7,289,000 | 2,738 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,127,000 | 1,283 |
| Life insurance assets | $7,263,000 | 1,050 |
| Total liabilities and capital | $322,171,000 | 2,040 |
| Total liabilities | $289,413,000 | 2,028 |
| Total deposits | $228,217,000 | 2,394 |
| Interest-bearing deposits | $178,617,000 | 2,480 |
| Deposits held in domestic offices | $228,217,000 | 2,394 |
| % insured | 93.15% | 2,274 |
| Federal funds purchased & repurchase agreements | $17,438,000 | 623 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,000,000 | 633 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,758,000 | 1,638 |
| Total equity capital | $32,758,000 | 2,146 |
| Total bank equity capital | $32,758,000 | 2,146 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,721,000 | 888 |
| Surplus | $19,675,000 | 1,549 |
| Undivided profits | $8,362,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,373,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $866,000 | 3,009 |
| Earning assets | $290,771,000 | 2,070 |
| Long-term assets (5+ years) | $80,960,000 | 2,254 |
| Average Assets, year-to-date | $341,249,600 | 1,897 |
| Average Assets, quarterly | $333,828,000 | 1,957 |
| Volatile liabilities | $27,730,000 | 1,559 |
| Insider loans | $3,905,000 | 1,553 |
| FHLB advances | $41,000,000 | 581 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $38,528,000 | 1,613 |
| Tier 1 (core) risk-based capital | $29,523,000 | 2,211 |
| Tier 2 risk-based capital | $3,423,000 | 1,504 |
| Total risk weighted assets | $270,956,000 | 1,592 |
| Total unused commitments | $38,528,000 | 1,613 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $345,485,000 | 1,912 |
| Cash and due from depository institutions | $22,047,000 | 2,916 |
| Interest-bearing balances | $16,930,000 | 2,167 |
| Securities | $55,395,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $236,876,000 | 1,739 |
| Loan loss allowance | $6,963,000 | 1,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,046,000 | 3,999 |
| Other real estate owned | $7,358,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $16,763,000 | 1,188 |
| Life insurance assets | $7,195,000 | 1,036 |
| Total liabilities and capital | $345,485,000 | 1,912 |
| Total liabilities | $313,312,000 | 1,876 |
| Total deposits | $238,114,000 | 2,286 |
| Interest-bearing deposits | $187,311,000 | 2,366 |
| Deposits held in domestic offices | $238,114,000 | 2,286 |
| % insured | 89.33% | 3,836 |
| Federal funds purchased & repurchase agreements | $24,314,000 | 493 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $47,900,000 | 582 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,984,000 | 1,604 |
| Total equity capital | $32,173,000 | 2,198 |
| Total bank equity capital | $32,173,000 | 2,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,721,000 | 908 |
| Surplus | $19,660,000 | 1,566 |
| Undivided profits | $7,792,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,408,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $994,000 | 2,910 |
| Earning assets | $314,201,000 | 1,928 |
| Long-term assets (5+ years) | $94,452,000 | 1,978 |
| Average Assets, year-to-date | $346,019,250 | 1,896 |
| Average Assets, quarterly | $342,363,500 | 1,920 |
| Volatile liabilities | $41,112,000 | 1,114 |
| Insider loans | $3,941,000 | 1,580 |
| FHLB advances | $47,900,000 | 535 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,785,000 | 1,642 |
| Tier 1 (core) risk-based capital | $28,684,000 | 2,288 |
| Tier 2 risk-based capital | $3,480,000 | 1,497 |
| Total risk weighted assets | $274,788,000 | 1,573 |
| Total unused commitments | $37,785,000 | 1,642 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $339,242,000 | 1,934 |
| Cash and due from depository institutions | $22,129,000 | 2,889 |
| Interest-bearing balances | $16,723,000 | 2,182 |
| Securities | $52,903,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,066 |
| Net loans & leases | $232,978,000 | 1,755 |
| Loan loss allowance | $7,674,000 | 970 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,055,000 | 3,998 |
| Other real estate owned | $8,691,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,481,000 | 1,261 |
| Life insurance assets | $7,128,000 | 1,032 |
| Total liabilities and capital | $339,242,000 | 1,934 |
| Total liabilities | $307,686,000 | 1,907 |
| Total deposits | $230,330,000 | 2,340 |
| Interest-bearing deposits | $185,755,000 | 2,391 |
| Deposits held in domestic offices | $230,330,000 | 2,340 |
| % insured | 89.43% | 3,902 |
| Federal funds purchased & repurchase agreements | $26,731,000 | 460 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $47,900,000 | 604 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,725,000 | 1,637 |
| Total equity capital | $31,556,000 | 2,205 |
| Total bank equity capital | $31,556,000 | 2,205 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,721,000 | 927 |
| Surplus | $19,637,000 | 1,567 |
| Undivided profits | $7,198,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,316,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $877,000 | 3,069 |
| Earning assets | $307,609,000 | 1,951 |
| Long-term assets (5+ years) | $86,516,000 | 2,102 |
| Average Assets, year-to-date | $346,197,330 | 1,890 |
| Average Assets, quarterly | $343,208,000 | 1,915 |
| Volatile liabilities | $41,358,000 | 1,102 |
| Insider loans | $4,004,000 | 1,559 |
| FHLB advances | $47,900,000 | 556 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $40,899,000 | 1,509 |
| Tier 1 (core) risk-based capital | $27,950,000 | 2,304 |
| Tier 2 risk-based capital | $3,448,000 | 1,511 |
| Total risk weighted assets | $271,467,000 | 1,586 |
| Total unused commitments | $40,899,000 | 1,509 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $347,174,000 | 1,902 |
| Cash and due from depository institutions | $39,523,000 | 2,925 |
| Interest-bearing balances | $33,998,000 | 1,279 |
| Securities | $50,701,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $226,119,000 | 1,787 |
| Loan loss allowance | $7,056,000 | 1,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,070,000 | 4,011 |
| Other real estate owned | $8,199,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,562,000 | 1,261 |
| Life insurance assets | $7,062,000 | 1,024 |
| Total liabilities and capital | $347,174,000 | 1,902 |
| Total liabilities | $315,944,000 | 1,880 |
| Total deposits | $235,250,000 | 2,328 |
| Interest-bearing deposits | $192,106,000 | 2,364 |
| Deposits held in domestic offices | $235,250,000 | 2,328 |
| % insured | 87.53% | 4,554 |
| Federal funds purchased & repurchase agreements | $29,912,000 | 448 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $47,900,000 | 609 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,882,000 | 1,557 |
| Total equity capital | $31,230,000 | 2,210 |
| Total bank equity capital | $31,230,000 | 2,209 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,721,000 | 941 |
| Surplus | $19,615,000 | 1,575 |
| Undivided profits | $6,894,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,107,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,003,000 | 2,705 |
| Earning assets | $315,818,000 | 1,909 |
| Long-term assets (5+ years) | $80,538,000 | 2,198 |
| Average Assets, year-to-date | $349,675,000 | 1,889 |
| Average Assets, quarterly | $349,675,000 | 1,889 |
| Volatile liabilities | $41,612,000 | 1,125 |
| Insider loans | $3,979,000 | 1,569 |
| FHLB advances | $47,900,000 | 561 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $44,804,000 | 1,410 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,326 |
| Tier 2 risk-based capital | $3,305,000 | 1,570 |
| Total risk weighted assets | $260,555,000 | 1,648 |
| Total unused commitments | $44,804,000 | 1,410 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $352,176,000 | 1,871 |
| Cash and due from depository institutions | $26,023,000 | 2,908 |
| Interest-bearing balances | $20,602,000 | 1,800 |
| Securities | $58,417,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $231,320,000 | 1,769 |
| Loan loss allowance | $7,083,000 | 1,081 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,086,000 | 4,031 |
| Other real estate owned | $8,408,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,922,000 | 1,272 |
| Life insurance assets | $6,997,000 | 1,010 |
| Total liabilities and capital | $352,176,000 | 1,871 |
| Total liabilities | $321,257,000 | 1,834 |
| Total deposits | $239,300,000 | 2,254 |
| Interest-bearing deposits | $194,214,000 | 2,306 |
| Deposits held in domestic offices | $239,300,000 | 2,253 |
| % insured | 87.87% | 4,526 |
| Federal funds purchased & repurchase agreements | $26,722,000 | 490 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,635,000 | 583 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,600,000 | 1,698 |
| Total equity capital | $30,919,000 | 2,209 |
| Total bank equity capital | $30,919,000 | 2,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,721,000 | 948 |
| Surplus | $19,611,000 | 1,584 |
| Undivided profits | $6,587,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,576,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,043,000 | 2,768 |
| Earning assets | $320,339,000 | 1,874 |
| Long-term assets (5+ years) | $73,262,000 | 2,008 |
| Average Assets, year-to-date | $359,971,800 | 1,802 |
| Average Assets, quarterly | $358,043,500 | 1,836 |
| Volatile liabilities | $42,315,000 | 1,187 |
| Insider loans | $4,042,000 | 1,581 |
| FHLB advances | $52,635,000 | 534 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,810,000 | 1,894 |
| Tier 1 (core) risk-based capital | $26,915,000 | 2,331 |
| Tier 2 risk-based capital | $3,360,000 | 1,543 |
| Total risk weighted assets | $264,992,000 | 1,630 |
| Total unused commitments | $29,810,000 | 1,896 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $363,911,000 | 1,821 |
| Cash and due from depository institutions | $35,161,000 | 2,912 |
| Interest-bearing balances | $29,657,000 | 1,374 |
| Securities | $61,992,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $232,497,000 | 1,778 |
| Loan loss allowance | $7,471,000 | 1,057 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,106,000 | 4,044 |
| Other real estate owned | $10,370,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,785,000 | 1,231 |
| Life insurance assets | $6,930,000 | 1,004 |
| Total liabilities and capital | $363,911,000 | 1,821 |
| Total liabilities | $333,316,000 | 1,772 |
| Total deposits | $251,201,000 | 2,157 |
| Interest-bearing deposits | $208,046,000 | 2,174 |
| Deposits held in domestic offices | $251,201,000 | 2,156 |
| % insured | 86.11% | 5,177 |
| Federal funds purchased & repurchase agreements | $26,692,000 | 489 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,635,000 | 596 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,788,000 | 1,656 |
| Total equity capital | $30,595,000 | 2,245 |
| Total bank equity capital | $30,595,000 | 2,244 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,721,000 | 966 |
| Surplus | $19,607,000 | 1,594 |
| Undivided profits | $6,267,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,076,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $956,000 | 3,097 |
| Earning assets | $329,146,000 | 1,831 |
| Long-term assets (5+ years) | $67,619,000 | 2,080 |
| Average Assets, year-to-date | $361,920,750 | 1,807 |
| Average Assets, quarterly | $362,304,500 | 1,817 |
| Volatile liabilities | $43,048,000 | 1,200 |
| Insider loans | $4,044,000 | 1,601 |
| FHLB advances | $52,635,000 | 535 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,582,000 | 1,690 |
| Tier 1 (core) risk-based capital | $26,342,000 | 2,386 |
| Tier 2 risk-based capital | $3,462,000 | 1,508 |
| Total risk weighted assets | $272,827,000 | 1,599 |
| Total unused commitments | $34,582,000 | 1,694 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $361,225,000 | 1,819 |
| Cash and due from depository institutions | $28,615,000 | 2,982 |
| Interest-bearing balances | $21,679,000 | 1,638 |
| Securities | $57,262,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,193 |
| Net loans & leases | $239,559,000 | 1,747 |
| Loan loss allowance | $6,865,000 | 1,162 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,156,000 | 4,017 |
| Other real estate owned | $12,152,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,461,000 | 1,265 |
| Life insurance assets | $6,864,000 | 1,006 |
| Total liabilities and capital | $361,225,000 | 1,819 |
| Total liabilities | $330,507,000 | 1,789 |
| Total deposits | $252,141,000 | 2,136 |
| Interest-bearing deposits | $204,651,000 | 2,218 |
| Deposits held in domestic offices | $252,141,000 | 2,136 |
| % insured | 89.37% | 4,298 |
| Federal funds purchased & repurchase agreements | $23,231,000 | 569 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,635,000 | 623 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,500,000 | 1,698 |
| Total equity capital | $30,718,000 | 2,190 |
| Total bank equity capital | $30,718,000 | 2,189 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,721,000 | 982 |
| Surplus | $19,603,000 | 1,584 |
| Undivided profits | $6,394,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,106,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,027,000 | 2,828 |
| Earning assets | $323,520,000 | 1,847 |
| Long-term assets (5+ years) | $63,804,000 | 2,140 |
| Average Assets, year-to-date | $361,433,000 | 1,814 |
| Average Assets, quarterly | $363,031,000 | 1,814 |
| Volatile liabilities | $40,257,000 | 1,305 |
| Insider loans | $4,432,000 | 1,500 |
| FHLB advances | $52,635,000 | 561 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,609,000 | 1,699 |
| Tier 1 (core) risk-based capital | $27,334,000 | 2,294 |
| Tier 2 risk-based capital | $3,558,000 | 1,490 |
| Total risk weighted assets | $281,194,000 | 1,569 |
| Total unused commitments | $34,609,000 | 1,700 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $364,837,000 | 1,811 |
| Cash and due from depository institutions | $44,354,000 | 2,999 |
| Interest-bearing balances | $38,340,000 | 1,020 |
| Securities | $39,208,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 505 |
| Net loans & leases | $234,770,000 | 1,792 |
| Loan loss allowance | $6,734,000 | 1,201 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,208,000 | 4,015 |
| Other real estate owned | $12,796,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,501,000 | 1,288 |
| Life insurance assets | $6,798,000 | 1,009 |
| Total liabilities and capital | $364,837,000 | 1,811 |
| Total liabilities | $334,740,000 | 1,780 |
| Total deposits | $249,775,000 | 2,168 |
| Interest-bearing deposits | $207,727,000 | 2,227 |
| Deposits held in domestic offices | $249,775,000 | 2,166 |
| % insured | 83.64% | 5,860 |
| Federal funds purchased & repurchase agreements | $27,504,000 | 508 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,635,000 | 644 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,826,000 | 1,035 |
| Total equity capital | $30,097,000 | 2,198 |
| Total bank equity capital | $30,097,000 | 2,197 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,721,000 | 995 |
| Surplus | $19,599,000 | 1,591 |
| Undivided profits | $5,777,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,309,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $988,000 | 2,932 |
| Earning assets | $327,318,000 | 1,835 |
| Long-term assets (5+ years) | $48,092,000 | 2,600 |
| Average Assets, year-to-date | $361,537,000 | 1,819 |
| Average Assets, quarterly | $361,537,000 | 1,819 |
| Volatile liabilities | $40,004,000 | 1,327 |
| Insider loans | $4,442,000 | 1,535 |
| FHLB advances | $52,635,000 | 584 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,935,000 | 1,733 |
| Tier 1 (core) risk-based capital | $27,009,000 | 2,312 |
| Tier 2 risk-based capital | $3,533,000 | 1,515 |
| Total risk weighted assets | $279,316,000 | 1,599 |
| Total unused commitments | $33,935,000 | 1,735 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $358,237,000 | 1,836 |
| Cash and due from depository institutions | $18,878,000 | 3,023 |
| Interest-bearing balances | $14,233,000 | 2,176 |
| Securities | $62,260,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $9,995,000 | 767 |
| Net loans & leases | $237,343,000 | 1,806 |
| Loan loss allowance | $7,525,000 | 1,093 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,260,000 | 4,010 |
| Other real estate owned | $11,051,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,450,000 | 1,317 |
| Life insurance assets | $6,734,000 | 1,000 |
| Total liabilities and capital | $358,237,000 | 1,836 |
| Total liabilities | $328,457,000 | 1,809 |
| Total deposits | $253,486,000 | 2,127 |
| Interest-bearing deposits | $213,686,000 | 2,168 |
| Deposits held in domestic offices | $253,486,000 | 2,126 |
| % insured | 93.57% | 2,598 |
| Federal funds purchased & repurchase agreements | $19,893,000 | 660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,635,000 | 685 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,443,000 | 1,724 |
| Total equity capital | $29,780,000 | 2,204 |
| Total bank equity capital | $29,780,000 | 2,203 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,721,000 | 999 |
| Surplus | $19,595,000 | 1,594 |
| Undivided profits | $5,464,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,083,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,058,000 | 2,854 |
| Earning assets | $323,831,000 | 1,859 |
| Long-term assets (5+ years) | $81,405,000 | 1,669 |
| Average Assets, year-to-date | $375,505,600 | 1,755 |
| Average Assets, quarterly | $364,465,000 | 1,813 |
| Volatile liabilities | $51,764,000 | 2,441 |
| Insider loans | $2,096,000 | 2,770 |
| FHLB advances | $52,635,000 | 620 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,087,000 | 1,945 |
| Tier 1 (core) risk-based capital | $27,161,000 | 2,291 |
| Tier 2 risk-based capital | $3,474,000 | 1,555 |
| Total risk weighted assets | $273,737,000 | 1,656 |
| Total unused commitments | $29,087,000 | 1,946 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $370,693,000 | 1,814 |
| Cash and due from depository institutions | $20,818,000 | 3,042 |
| Interest-bearing balances | $16,136,000 | 2,031 |
| Securities | $75,905,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 779 |
| Net loans & leases | $234,704,000 | 1,846 |
| Loan loss allowance | $7,854,000 | 1,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,288,000 | 4,027 |
| Other real estate owned | $11,127,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,901,000 | 1,362 |
| Life insurance assets | $6,669,000 | 1,008 |
| Total liabilities and capital | $370,693,000 | 1,814 |
| Total liabilities | $339,997,000 | 1,778 |
| Total deposits | $263,439,000 | 2,080 |
| Interest-bearing deposits | $229,045,000 | 2,059 |
| Deposits held in domestic offices | $263,439,000 | 2,077 |
| % insured | 91.10% | 3,125 |
| Federal funds purchased & repurchase agreements | $21,102,000 | 636 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,635,000 | 722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,821,000 | 1,699 |
| Total equity capital | $30,696,000 | 2,206 |
| Total bank equity capital | $30,696,000 | 2,205 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,721,000 | 1,011 |
| Surplus | $19,589,000 | 1,594 |
| Undivided profits | $6,386,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,864,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,123,000 | 2,898 |
| Earning assets | $336,695,000 | 1,815 |
| Long-term assets (5+ years) | $94,536,000 | 1,453 |
| Average Assets, year-to-date | $379,841,500 | 1,753 |
| Average Assets, quarterly | $374,354,000 | 1,789 |
| Volatile liabilities | $51,479,000 | 2,534 |
| Insider loans | $2,135,000 | 2,793 |
| FHLB advances | $52,635,000 | 661 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,669,000 | 1,890 |
| Tier 1 (core) risk-based capital | $27,600,000 | 2,276 |
| Tier 2 risk-based capital | $3,493,000 | 1,580 |
| Total risk weighted assets | $274,948,000 | 1,682 |
| Total unused commitments | $30,669,000 | 1,892 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $378,015,000 | 1,782 |
| Cash and due from depository institutions | $31,393,000 | 2,972 |
| Interest-bearing balances | $25,570,000 | 1,302 |
| Securities | $67,519,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
| Net loans & leases | $238,844,000 | 1,849 |
| Loan loss allowance | $7,859,000 | 1,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,347,000 | 4,014 |
| Other real estate owned | $10,781,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,131,000 | 1,292 |
| Life insurance assets | $6,604,000 | 1,014 |
| Total liabilities and capital | $378,015,000 | 1,782 |
| Total liabilities | $347,377,000 | 1,751 |
| Total deposits | $267,565,000 | 2,056 |
| Interest-bearing deposits | $233,240,000 | 2,035 |
| Deposits held in domestic offices | $267,565,000 | 2,054 |
| % insured | 91.85% | 2,939 |
| Federal funds purchased & repurchase agreements | $24,796,000 | 568 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,635,000 | 750 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,381,000 | 1,848 |
| Total equity capital | $30,638,000 | 2,195 |
| Total bank equity capital | $30,638,000 | 2,194 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,721,000 | 1,028 |
| Surplus | $19,579,000 | 1,593 |
| Undivided profits | $6,338,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,878,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,192,000 | 2,650 |
| Earning assets | $341,933,000 | 1,793 |
| Long-term assets (5+ years) | $86,278,000 | 1,564 |
| Average Assets, year-to-date | $382,891,000 | 1,754 |
| Average Assets, quarterly | $384,401,500 | 1,750 |
| Volatile liabilities | $53,781,000 | 2,467 |
| Insider loans | $2,167,000 | 2,806 |
| FHLB advances | $52,635,000 | 689 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,269,000 | 2,045 |
| Tier 1 (core) risk-based capital | $27,712,000 | 2,258 |
| Tier 2 risk-based capital | $3,557,000 | 1,572 |
| Total risk weighted assets | $280,166,000 | 1,668 |
| Total unused commitments | $28,269,000 | 2,047 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $390,788,000 | 1,774 |
| Cash and due from depository institutions | $42,512,000 | 3,058 |
| Interest-bearing balances | $34,431,000 | 1,005 |
| Securities | $62,109,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 936 |
| Net loans & leases | $245,735,000 | 1,854 |
| Loan loss allowance | $8,099,000 | 1,055 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,421,000 | 4,005 |
| Other real estate owned | $11,044,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,942,000 | 1,343 |
| Life insurance assets | $6,539,000 | 1,018 |
| Total liabilities and capital | $390,788,000 | 1,774 |
| Total liabilities | $360,248,000 | 1,729 |
| Total deposits | $279,848,000 | 2,011 |
| Interest-bearing deposits | $246,334,000 | 1,977 |
| Deposits held in domestic offices | $279,848,000 | 2,009 |
| % insured | 91.74% | 3,044 |
| Federal funds purchased & repurchase agreements | $22,243,000 | 631 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,635,000 | 813 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,522,000 | 952 |
| Total equity capital | $30,540,000 | 2,198 |
| Total bank equity capital | $30,540,000 | 2,197 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,721,000 | 1,047 |
| Surplus | $19,574,000 | 1,619 |
| Undivided profits | $6,245,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,018,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,343,000 | 2,431 |
| Earning assets | $352,300,000 | 1,790 |
| Long-term assets (5+ years) | $80,125,000 | 1,655 |
| Average Assets, year-to-date | $385,329,000 | 1,793 |
| Average Assets, quarterly | $385,329,000 | 1,793 |
| Volatile liabilities | $52,771,000 | 2,592 |
| Insider loans | $2,301,000 | 2,747 |
| FHLB advances | $52,635,000 | 743 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,547,000 | 2,389 |
| Tier 1 (core) risk-based capital | $28,006,000 | 2,258 |
| Tier 2 risk-based capital | $3,618,000 | 1,595 |
| Total risk weighted assets | $284,910,000 | 1,695 |
| Total unused commitments | $24,547,000 | 2,394 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $379,870,000 | 1,829 |
| Cash and due from depository institutions | $26,109,000 | 3,149 |
| Interest-bearing balances | $21,495,000 | 1,303 |
| Securities | $54,198,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 541 |
| Net loans & leases | $252,689,000 | 1,849 |
| Loan loss allowance | $8,903,000 | 972 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,484,000 | 3,978 |
| Other real estate owned | $11,890,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,500,000 | 1,345 |
| Life insurance assets | $6,474,000 | 1,025 |
| Total liabilities and capital | $379,870,000 | 1,829 |
| Total liabilities | $351,790,000 | 1,785 |
| Total deposits | $274,157,000 | 2,048 |
| Interest-bearing deposits | $242,526,000 | 2,000 |
| Deposits held in domestic offices | $274,157,000 | 2,046 |
| % insured | 92.53% | 2,750 |
| Federal funds purchased & repurchase agreements | $22,515,000 | 658 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,635,000 | 884 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,483,000 | 1,792 |
| Total equity capital | $28,080,000 | 2,353 |
| Total bank equity capital | $28,080,000 | 2,350 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,721,000 | 1,062 |
| Surplus | $16,947,000 | 1,842 |
| Undivided profits | $6,412,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,818,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,262,000 | 2,687 |
| Earning assets | $343,382,000 | 1,831 |
| Long-term assets (5+ years) | $70,916,000 | 1,806 |
| Average Assets, year-to-date | $389,969,800 | 1,763 |
| Average Assets, quarterly | $379,150,500 | 1,823 |
| Volatile liabilities | $54,524,000 | 2,545 |
| Insider loans | $1,469,000 | 3,601 |
| FHLB advances | $52,635,000 | 813 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,396,000 | 2,324 |
| Tier 1 (core) risk-based capital | $27,279,000 | 2,290 |
| Tier 2 risk-based capital | $3,805,000 | 1,539 |
| Total risk weighted assets | $299,229,000 | 1,655 |
| Total unused commitments | $25,396,000 | 2,326 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $378,431,000 | 1,843 |
| Cash and due from depository institutions | $21,722,000 | 3,085 |
| Interest-bearing balances | $15,713,000 | 1,483 |
| Securities | $52,489,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $274,761,000 | 1,748 |
| Loan loss allowance | $7,940,000 | 1,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,554,000 | 3,937 |
| Other real estate owned | $6,009,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,896,000 | 1,296 |
| Life insurance assets | $6,408,000 | 1,028 |
| Total liabilities and capital | $378,431,000 | 1,843 |
| Total liabilities | $348,332,000 | 1,808 |
| Total deposits | $271,091,000 | 2,048 |
| Interest-bearing deposits | $239,125,000 | 2,029 |
| Deposits held in domestic offices | $271,091,000 | 2,046 |
| % insured | 92.35% | 2,967 |
| Federal funds purchased & repurchase agreements | $17,399,000 | 793 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,635,000 | 871 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,207,000 | 1,598 |
| Total equity capital | $30,099,000 | 2,274 |
| Total bank equity capital | $30,099,000 | 2,273 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,721,000 | 1,081 |
| Surplus | $16,947,000 | 1,833 |
| Undivided profits | $8,431,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,576,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,338,000 | 2,724 |
| Earning assets | $347,963,000 | 1,838 |
| Long-term assets (5+ years) | $58,601,000 | 2,088 |
| Average Assets, year-to-date | $392,494,750 | 1,767 |
| Average Assets, quarterly | $384,864,000 | 1,811 |
| Volatile liabilities | $55,559,000 | 2,517 |
| Insider loans | $1,712,000 | 3,340 |
| FHLB advances | $56,635,000 | 796 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,460,000 | 2,293 |
| Tier 1 (core) risk-based capital | $29,734,000 | 2,173 |
| Tier 2 risk-based capital | $3,939,000 | 1,512 |
| Total risk weighted assets | $316,218,000 | 1,608 |
| Total unused commitments | $27,460,000 | 2,295 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $391,297,000 | 1,812 |
| Cash and due from depository institutions | $32,309,000 | 3,071 |
| Interest-bearing balances | $26,453,000 | 832 |
| Securities | $40,140,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
| Net loans & leases | $285,044,000 | 1,708 |
| Loan loss allowance | $7,005,000 | 1,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,634,000 | 3,910 |
| Other real estate owned | $5,298,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,872,000 | 1,314 |
| Life insurance assets | $6,342,000 | 1,040 |
| Total liabilities and capital | $391,297,000 | 1,812 |
| Total liabilities | $361,212,000 | 1,768 |
| Total deposits | $284,720,000 | 1,967 |
| Interest-bearing deposits | $253,959,000 | 1,907 |
| Deposits held in domestic offices | $284,720,000 | 1,965 |
| % insured | 82.74% | 2,889 |
| Federal funds purchased & repurchase agreements | $16,750,000 | 820 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,635,000 | 913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,107,000 | 1,698 |
| Total equity capital | $30,085,000 | 2,263 |
| Total bank equity capital | $30,085,000 | 2,261 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,721,000 | 1,092 |
| Surplus | $16,947,000 | 1,834 |
| Undivided profits | $8,417,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,866,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,339,000 | 2,612 |
| Earning assets | $361,637,000 | 1,789 |
| Long-term assets (5+ years) | $45,404,000 | 2,507 |
| Average Assets, year-to-date | $397,182,670 | 1,774 |
| Average Assets, quarterly | $394,984,500 | 1,794 |
| Volatile liabilities | $54,919,000 | 2,539 |
| Insider loans | $1,730,000 | 3,353 |
| FHLB advances | $56,635,000 | 828 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,341,000 | 2,235 |
| Tier 1 (core) risk-based capital | $30,227,000 | 2,154 |
| Tier 2 risk-based capital | $4,006,000 | 1,479 |
| Total risk weighted assets | $325,207,000 | 1,600 |
| Total unused commitments | $29,341,000 | 2,238 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $398,672,000 | 1,783 |
| Cash and due from depository institutions | $15,288,000 | 3,132 |
| Interest-bearing balances | $9,411,000 | 1,713 |
| Securities | $37,034,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $23,405,000 | 471 |
| Net loans & leases | $301,036,000 | 1,634 |
| Loan loss allowance | $5,819,000 | 1,253 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,733,000 | 3,865 |
| Other real estate owned | $5,663,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,513,000 | 1,505 |
| Life insurance assets | $6,276,000 | 1,049 |
| Total liabilities and capital | $398,672,000 | 1,783 |
| Total liabilities | $365,788,000 | 1,758 |
| Total deposits | $293,784,000 | 1,917 |
| Interest-bearing deposits | $259,034,000 | 1,891 |
| Deposits held in domestic offices | $293,784,000 | 1,914 |
| % insured | 80.86% | 3,532 |
| Federal funds purchased & repurchase agreements | $12,339,000 | 987 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $56,635,000 | 959 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,030,000 | 1,701 |
| Total equity capital | $32,884,000 | 2,081 |
| Total bank equity capital | $32,884,000 | 2,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,721,000 | 1,091 |
| Surplus | $16,947,000 | 1,809 |
| Undivided profits | $11,216,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,521,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,548,000 | 2,316 |
| Earning assets | $370,886,000 | 1,755 |
| Long-term assets (5+ years) | $52,461,000 | 2,256 |
| Average Assets, year-to-date | $400,125,500 | 1,764 |
| Average Assets, quarterly | $400,125,500 | 1,764 |
| Volatile liabilities | $59,201,000 | 2,394 |
| Insider loans | $2,300,000 | 2,877 |
| FHLB advances | $56,635,000 | 863 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,580,000 | 2,212 |
| Tier 1 (core) risk-based capital | $33,789,000 | 1,952 |
| Tier 2 risk-based capital | $4,262,000 | 1,394 |
| Total risk weighted assets | $351,923,000 | 1,483 |
| Total unused commitments | $31,580,000 | 2,214 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $401,579,000 | 1,751 |
| Cash and due from depository institutions | $9,665,000 | 3,158 |
| Interest-bearing balances | $5,694,000 | 1,707 |
| Securities | $54,606,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $8,739,000 | 1,126 |
| Net loans & leases | $309,311,000 | 1,602 |
| Loan loss allowance | $5,839,000 | 1,200 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,818,000 | 3,848 |
| Other real estate owned | $3,454,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,986,000 | 1,552 |
| Life insurance assets | $6,211,000 | 1,053 |
| Total liabilities and capital | $401,579,000 | 1,751 |
| Total liabilities | $369,035,000 | 1,725 |
| Total deposits | $289,496,000 | 1,885 |
| Interest-bearing deposits | $258,865,000 | 1,839 |
| Deposits held in domestic offices | $289,496,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,810,000 | 929 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $59,135,000 | 1,009 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,594,000 | 1,232 |
| Total equity capital | $32,544,000 | 2,079 |
| Total bank equity capital | $32,544,000 | 2,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,721,000 | 1,083 |
| Surplus | $16,447,000 | 1,815 |
| Undivided profits | $11,376,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,604,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,805,000 | 2,089 |
| Earning assets | $378,350,000 | 1,706 |
| Long-term assets (5+ years) | $75,064,000 | 1,669 |
| Average Assets, year-to-date | $377,904,200 | 1,788 |
| Average Assets, quarterly | $389,574,500 | 1,779 |
| Volatile liabilities | $74,189,000 | 1,991 |
| Insider loans | $2,381,000 | 2,821 |
| FHLB advances | $59,135,000 | 914 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,135,000 | 1,898 |
| Tier 1 (core) risk-based capital | $32,832,000 | 1,969 |
| Tier 2 risk-based capital | $4,393,000 | 1,341 |
| Total risk weighted assets | $349,861,000 | 1,491 |
| Total unused commitments | $40,135,000 | 1,899 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $377,570,000 | 1,837 |
| Cash and due from depository institutions | $3,857,000 | 3,173 |
| Interest-bearing balances | $710,000 | 3,333 |
| Securities | $47,616,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 4,947 |
| Net loans & leases | $305,862,000 | 1,621 |
| Loan loss allowance | $5,280,000 | 1,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,846,000 | 3,829 |
| Other real estate owned | $3,865,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,907,000 | 1,547 |
| Life insurance assets | $6,145,000 | 1,054 |
| Total liabilities and capital | $377,570,000 | 1,837 |
| Total liabilities | $345,094,000 | 1,815 |
| Total deposits | $270,540,000 | 1,978 |
| Interest-bearing deposits | $240,860,000 | 1,924 |
| Deposits held in domestic offices | $270,540,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,352,000 | 1,197 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,135,000 | 1,010 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,067,000 | 1,659 |
| Total equity capital | $32,476,000 | 2,097 |
| Total bank equity capital | $32,476,000 | 2,097 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,721,000 | 1,084 |
| Surplus | $16,447,000 | 1,797 |
| Undivided profits | $11,308,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,848,000 | 2,164 |
| Earning assets | $354,805,000 | 1,795 |
| Long-term assets (5+ years) | $65,924,000 | 1,815 |
| Average Assets, year-to-date | $371,985,500 | 1,822 |
| Average Assets, quarterly | $378,459,000 | 1,815 |
| Volatile liabilities | $58,874,000 | 2,340 |
| Insider loans | $2,341,000 | 2,864 |
| FHLB advances | $60,135,000 | 932 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,941,000 | 1,679 |
| Tier 1 (core) risk-based capital | $33,094,000 | 1,987 |
| Tier 2 risk-based capital | $4,321,000 | 1,317 |
| Total risk weighted assets | $344,620,000 | 1,512 |
| Total unused commitments | $49,941,000 | 1,680 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $379,348,000 | 1,817 |
| Cash and due from depository institutions | $6,545,000 | 3,233 |
| Interest-bearing balances | $669,000 | 3,274 |
| Securities | $52,606,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 5,862 |
| Net loans & leases | $304,513,000 | 1,612 |
| Loan loss allowance | $4,680,000 | 1,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,906,000 | 3,776 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,756,000 | 1,514 |
| Life insurance assets | $6,079,000 | 1,063 |
| Total liabilities and capital | $379,348,000 | 1,817 |
| Total liabilities | $347,769,000 | 1,790 |
| Total deposits | $269,258,000 | 1,977 |
| Interest-bearing deposits | $235,830,000 | 1,961 |
| Deposits held in domestic offices | $269,258,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,967,000 | 1,032 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,135,000 | 991 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,409,000 | 2,001 |
| Total equity capital | $31,579,000 | 2,174 |
| Total bank equity capital | $31,579,000 | 2,174 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,721,000 | 1,079 |
| Surplus | $16,047,000 | 1,813 |
| Undivided profits | $10,811,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,102,000 | 1,803 |
| Earning assets | $357,810,000 | 1,762 |
| Long-term assets (5+ years) | $72,759,000 | 1,666 |
| Average Assets, year-to-date | $370,124,000 | 1,834 |
| Average Assets, quarterly | $381,220,000 | 1,795 |
| Volatile liabilities | $61,736,000 | 2,249 |
| Insider loans | $5,407,000 | 1,469 |
| FHLB advances | $60,135,000 | 925 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,265,000 | 1,914 |
| Tier 1 (core) risk-based capital | $32,376,000 | 2,026 |
| Tier 2 risk-based capital | $4,332,000 | 1,279 |
| Total risk weighted assets | $346,060,000 | 1,506 |
| Total unused commitments | $44,265,000 | 1,915 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $383,092,000 | 1,792 |
| Cash and due from depository institutions | $6,624,000 | 3,236 |
| Interest-bearing balances | $731,000 | 3,296 |
| Securities | $57,455,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 1,661 |
| Net loans & leases | $293,704,000 | 1,633 |
| Loan loss allowance | $3,330,000 | 1,692 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,962,000 | 3,720 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,757,000 | 1,565 |
| Life insurance assets | $6,016,000 | 1,066 |
| Total liabilities and capital | $383,092,000 | 1,792 |
| Total liabilities | $350,628,000 | 1,756 |
| Total deposits | $272,491,000 | 1,964 |
| Interest-bearing deposits | $242,030,000 | 1,925 |
| Deposits held in domestic offices | $272,491,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,685,000 | 938 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $57,000,000 | 977 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,452,000 | 1,621 |
| Total equity capital | $32,464,000 | 2,169 |
| Total bank equity capital | $32,464,000 | 2,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,721,000 | 1,072 |
| Surplus | $15,547,000 | 1,837 |
| Undivided profits | $12,196,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,065,000 | 1,876 |
| Earning assets | $362,480,000 | 1,733 |
| Long-term assets (5+ years) | $69,853,000 | 1,668 |
| Average Assets, year-to-date | $365,512,000 | 1,855 |
| Average Assets, quarterly | $365,512,000 | 1,855 |
| Volatile liabilities | $65,879,000 | 2,082 |
| Insider loans | $6,568,000 | 1,187 |
| FHLB advances | $57,000,000 | 906 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,830,000 | 1,627 |
| Tier 1 (core) risk-based capital | $31,794,000 | 2,071 |
| Tier 2 risk-based capital | $3,467,000 | 1,540 |
| Total risk weighted assets | $335,850,000 | 1,523 |
| Total unused commitments | $54,830,000 | 1,630 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $347,932,000 | 1,933 |
| Cash and due from depository institutions | $5,486,000 | 3,521 |
| Interest-bearing balances | $796,000 | 2,768 |
| Securities | $47,118,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 5,229 |
| Net loans & leases | $280,868,000 | 1,696 |
| Loan loss allowance | $3,100,000 | 1,753 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,039,000 | 3,654 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,684,000 | 1,695 |
| Life insurance assets | $5,447,000 | 1,147 |
| Total liabilities and capital | $347,932,000 | 1,933 |
| Total liabilities | $316,703,000 | 1,912 |
| Total deposits | $237,641,000 | 2,199 |
| Interest-bearing deposits | $208,993,000 | 2,167 |
| Deposits held in domestic offices | $237,641,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,375,000 | 990 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $59,000,000 | 887 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,687,000 | 1,510 |
| Total equity capital | $31,229,000 | 2,236 |
| Total bank equity capital | $31,229,000 | 2,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,721,000 | 1,060 |
| Surplus | $15,547,000 | 1,816 |
| Undivided profits | $10,961,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,069,000 | 2,048 |
| Earning assets | $329,519,000 | 1,886 |
| Long-term assets (5+ years) | $59,157,000 | 1,773 |
| Average Assets, year-to-date | $306,195,800 | 2,099 |
| Average Assets, quarterly | $333,859,000 | 1,984 |
| Volatile liabilities | $48,144,000 | 2,704 |
| Insider loans | $5,989,000 | 1,286 |
| FHLB advances | $59,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $64,084,000 | 1,464 |
| Tier 1 (core) risk-based capital | $31,008,000 | 2,125 |
| Tier 2 risk-based capital | $3,307,000 | 1,598 |
| Total risk weighted assets | $323,697,000 | 1,567 |
| Total unused commitments | $64,084,000 | 1,465 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $319,786,000 | 2,054 |
| Cash and due from depository institutions | $4,496,000 | 3,635 |
| Interest-bearing balances | $963,000 | 2,462 |
| Securities | $41,512,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $262,600,000 | 1,763 |
| Loan loss allowance | $2,920,000 | 1,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,940,000 | 3,682 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,238,000 | 2,095 |
| Life insurance assets | $3,908,000 | 1,458 |
| Total liabilities and capital | $319,786,000 | 2,054 |
| Total liabilities | $290,807,000 | 2,018 |
| Total deposits | $223,178,000 | 2,309 |
| Interest-bearing deposits | $195,965,000 | 2,268 |
| Deposits held in domestic offices | $223,178,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,690,000 | 876 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,500,000 | 1,008 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,439,000 | 1,592 |
| Total equity capital | $28,979,000 | 2,381 |
| Total bank equity capital | $28,979,000 | 2,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,721,000 | 1,041 |
| Surplus | $14,547,000 | 1,892 |
| Undivided profits | $9,711,000 | 3,242 |
| 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 | $1,988,000 | 2,304 |
| Earning assets | $305,075,000 | 1,979 |
| Long-term assets (5+ years) | $55,977,000 | 1,784 |
| Average Assets, year-to-date | $295,761,750 | 2,171 |
| Average Assets, quarterly | $315,177,000 | 2,073 |
| Volatile liabilities | $47,273,000 | 2,696 |
| Insider loans | $2,956,000 | 2,347 |
| FHLB advances | $45,500,000 | 932 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $74,460,000 | 1,323 |
| Tier 1 (core) risk-based capital | $29,030,000 | 2,258 |
| Tier 2 risk-based capital | $2,920,000 | 1,753 |
| Total risk weighted assets | $305,174,000 | 1,626 |
| Total unused commitments | $74,460,000 | 1,323 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $310,568,000 | 2,124 |
| Cash and due from depository institutions | $5,687,000 | 3,670 |
| Interest-bearing balances | $894,000 | 2,561 |
| Securities | $40,899,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 6,242 |
| Net loans & leases | $252,765,000 | 1,833 |
| Loan loss allowance | $2,710,000 | 1,946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,007,000 | 3,603 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,181,000 | 2,103 |
| Life insurance assets | $3,868,000 | 1,460 |
| Total liabilities and capital | $310,568,000 | 2,124 |
| Total liabilities | $283,062,000 | 2,085 |
| Total deposits | $219,487,000 | 2,366 |
| Interest-bearing deposits | $192,089,000 | 2,315 |
| Deposits held in domestic offices | $219,487,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,124,000 | 936 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,500,000 | 949 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,951,000 | 2,401 |
| Total equity capital | $27,506,000 | 2,459 |
| Total bank equity capital | $27,506,000 | 2,459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,721,000 | 1,029 |
| Surplus | $14,547,000 | 1,892 |
| Undivided profits | $8,238,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,786,000 | 2,386 |
| Earning assets | $294,587,000 | 2,049 |
| Long-term assets (5+ years) | $101,207,000 | 1,102 |
| Average Assets, year-to-date | $287,753,670 | 2,262 |
| Average Assets, quarterly | $301,209,000 | 2,185 |
| Volatile liabilities | $40,995,000 | 2,954 |
| Insider loans | $2,788,000 | 2,422 |
| FHLB advances | $45,500,000 | 873 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $78,615,000 | 1,298 |
| Tier 1 (core) risk-based capital | $27,981,000 | 2,337 |
| Tier 2 risk-based capital | $2,710,000 | 1,880 |
| Total risk weighted assets | $290,596,000 | 1,696 |
| Total unused commitments | $78,615,000 | 1,298 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $291,850,000 | 2,259 |
| Cash and due from depository institutions | $4,543,000 | 3,587 |
| Interest-bearing balances | $671,000 | 2,908 |
| Securities | $42,938,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $233,277,000 | 1,949 |
| Loan loss allowance | $2,509,000 | 2,067 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,052,000 | 3,527 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,040,000 | 2,061 |
| Life insurance assets | $3,829,000 | 1,449 |
| Total liabilities and capital | $291,850,000 | 2,259 |
| Total liabilities | $264,748,000 | 2,216 |
| Total deposits | $192,629,000 | 2,659 |
| Interest-bearing deposits | $165,752,000 | 2,666 |
| Deposits held in domestic offices | $192,629,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,991,000 | 837 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,500,000 | 822 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,628,000 | 1,971 |
| Total equity capital | $27,102,000 | 2,497 |
| Total bank equity capital | $27,102,000 | 2,497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,721,000 | 1,014 |
| Surplus | $14,547,000 | 1,867 |
| Undivided profits | $7,834,000 | 3,676 |
| 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 | $1,859,000 | 2,198 |
| Earning assets | $276,886,000 | 2,185 |
| Long-term assets (5+ years) | $91,762,000 | 1,172 |
| Average Assets, year-to-date | $276,346,500 | 2,343 |
| Average Assets, quarterly | $276,346,500 | 2,343 |
| Volatile liabilities | $42,296,000 | 2,840 |
| Insider loans | $2,985,000 | 2,272 |
| FHLB advances | $51,500,000 | 757 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $79,999,000 | 1,274 |
| Tier 1 (core) risk-based capital | $27,056,000 | 2,384 |
| Tier 2 risk-based capital | $2,509,000 | 1,990 |
| Total risk weighted assets | $269,348,000 | 1,802 |
| Total unused commitments | $79,999,000 | 1,274 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $260,843,000 | 2,456 |
| Cash and due from depository institutions | $5,551,000 | 3,728 |
| Interest-bearing balances | $743,000 | 2,784 |
| Securities | $34,875,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 6,303 |
| Net loans & leases | $210,189,000 | 2,136 |
| Loan loss allowance | $2,320,000 | 2,188 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,085,000 | 3,473 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,091,000 | 2,313 |
| Life insurance assets | $3,791,000 | 1,432 |
| Total liabilities and capital | $260,843,000 | 2,456 |
| Total liabilities | $234,659,000 | 2,453 |
| Total deposits | $175,604,000 | 2,880 |
| Interest-bearing deposits | $150,859,000 | 2,840 |
| Deposits held in domestic offices | $175,604,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,571,000 | 868 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,000,000 | 1,061 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,484,000 | 2,983 |
| Total equity capital | $26,184,000 | 2,525 |
| Total bank equity capital | $26,184,000 | 2,525 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,721,000 | 998 |
| Surplus | $14,547,000 | 1,825 |
| Undivided profits | $6,916,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,707,000 | 2,465 |
| Earning assets | $245,859,000 | 2,404 |
| Long-term assets (5+ years) | $39,311,000 | 2,182 |
| Average Assets, year-to-date | $220,208,800 | 2,730 |
| Average Assets, quarterly | $247,772,000 | 2,540 |
| Volatile liabilities | $92,252,000 | 1,617 |
| Insider loans | $1,155,000 | 3,987 |
| FHLB advances | $39,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $80,551,000 | 1,231 |
| Tier 1 (core) risk-based capital | $26,180,000 | 2,409 |
| Tier 2 risk-based capital | $2,320,000 | 2,102 |
| Total risk weighted assets | $243,789,000 | 1,953 |
| Total unused commitments | $80,551,000 | 1,231 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $234,701,000 | 2,665 |
| Cash and due from depository institutions | $4,295,000 | 4,043 |
| Interest-bearing balances | $667,000 | 2,805 |
| Securities | $34,595,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $186,338,000 | 2,349 |
| Loan loss allowance | $2,187,000 | 2,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,835,000 | 3,632 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,638,000 | 2,417 |
| Life insurance assets | $3,752,000 | 1,401 |
| Total liabilities and capital | $234,701,000 | 2,665 |
| Total liabilities | $209,412,000 | 2,666 |
| Total deposits | $160,418,000 | 3,063 |
| Interest-bearing deposits | $134,687,000 | 3,078 |
| Deposits held in domestic offices | $160,418,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,891,000 | 815 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,700,000 | 1,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,403,000 | 3,055 |
| Total equity capital | $25,289,000 | 2,579 |
| Total bank equity capital | $25,289,000 | 2,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,721,000 | 984 |
| Surplus | $14,547,000 | 1,798 |
| Undivided profits | $6,021,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
| Income earned, not collected on loans | $1,448,000 | 2,877 |
| Earning assets | $221,600,000 | 2,608 |
| Long-term assets (5+ years) | $42,560,000 | 2,057 |
| Average Assets, year-to-date | $210,050,250 | 2,857 |
| Average Assets, quarterly | $228,408,500 | 2,704 |
| Volatile liabilities | $80,555,000 | 1,793 |
| Insider loans | $726,000 | 4,823 |
| FHLB advances | $27,700,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $85,704,000 | 1,186 |
| Tier 1 (core) risk-based capital | $25,331,000 | 2,471 |
| Tier 2 risk-based capital | $2,187,000 | 2,214 |
| Total risk weighted assets | $220,627,000 | 2,103 |
| Total unused commitments | $85,704,000 | 1,187 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $222,116,000 | 2,779 |
| Cash and due from depository institutions | $4,326,000 | 4,136 |
| Interest-bearing balances | $428,000 | 3,263 |
| Securities | $25,786,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 3,295 |
| Net loans & leases | $182,138,000 | 2,371 |
| Loan loss allowance | $2,066,000 | 2,384 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $786,000 | 6,330 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,494,000 | 2,421 |
| Life insurance assets | $3,712,000 | 1,384 |
| Total liabilities and capital | $222,116,000 | 2,779 |
| Total liabilities | $200,026,000 | 2,768 |
| Total deposits | $162,098,000 | 3,022 |
| Interest-bearing deposits | $135,946,000 | 3,029 |
| Deposits held in domestic offices | $162,098,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,078,000 | 1,277 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,700,000 | 1,447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,150,000 | 3,207 |
| Total equity capital | $22,090,000 | 2,808 |
| Total bank equity capital | $22,090,000 | 2,808 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,721,000 | 963 |
| Surplus | $12,547,000 | 1,986 |
| Undivided profits | $4,822,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 943 |
| Income earned, not collected on loans | $1,251,000 | 2,976 |
| Earning assets | $210,938,000 | 2,686 |
| Long-term assets (5+ years) | $33,685,000 | 2,399 |
| Average Assets, year-to-date | $201,833,330 | 2,956 |
| Average Assets, quarterly | $208,686,000 | 2,904 |
| Volatile liabilities | $70,821,000 | 1,970 |
| Insider loans | $779,000 | 4,702 |
| FHLB advances | $27,700,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $69,694,000 | 1,418 |
| Tier 1 (core) risk-based capital | $22,525,000 | 2,686 |
| Tier 2 risk-based capital | $2,066,000 | 2,287 |
| Total risk weighted assets | $210,870,000 | 2,166 |
| Total unused commitments | $69,694,000 | 1,420 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $195,256,000 | 3,056 |
| Cash and due from depository institutions | $3,218,000 | 4,265 |
| Interest-bearing balances | $324,000 | 3,651 |
| Securities | $14,565,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 4,319 |
| Net loans & leases | $168,580,000 | 2,469 |
| Loan loss allowance | $1,917,000 | 2,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $829,000 | 6,231 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,125,000 | 2,478 |
| Life insurance assets | $3,684,000 | 1,361 |
| Total liabilities and capital | $195,256,000 | 3,056 |
| Total liabilities | $173,634,000 | 3,069 |
| Total deposits | $139,335,000 | 3,407 |
| Interest-bearing deposits | $116,024,000 | 3,427 |
| Deposits held in domestic offices | $139,335,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,279,000 | 1,133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,700,000 | 1,598 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,320,000 | 2,939 |
| Total equity capital | $21,622,000 | 2,832 |
| Total bank equity capital | $21,622,000 | 2,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,721,000 | 947 |
| Surplus | $12,547,000 | 1,926 |
| Undivided profits | $4,354,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 798 |
| Income earned, not collected on loans | $1,018,000 | 3,369 |
| Earning assets | $185,408,000 | 2,969 |
| Long-term assets (5+ years) | $26,284,000 | 2,808 |
| Average Assets, year-to-date | $191,692,000 | 3,069 |
| Average Assets, quarterly | $191,692,000 | 3,069 |
| Volatile liabilities | $58,203,000 | 2,203 |
| Insider loans | $1,182,000 | 3,871 |
| FHLB advances | $22,700,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $59,686,000 | 1,599 |
| Tier 1 (core) risk-based capital | $21,824,000 | 2,709 |
| Tier 2 risk-based capital | $1,917,000 | 2,391 |
| Total risk weighted assets | $191,259,000 | 2,293 |
| Total unused commitments | $59,686,000 | 1,599 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $188,128,000 | 3,118 |
| Cash and due from depository institutions | $2,686,000 | 4,270 |
| Interest-bearing balances | $442,000 | 3,462 |
| Securities | $15,247,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,260 |
| Net loans & leases | $160,251,000 | 2,536 |
| Loan loss allowance | $1,807,000 | 2,585 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $894,000 | 6,090 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,374,000 | 3,798 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $188,128,000 | 3,118 |
| Total liabilities | $167,105,000 | 3,148 |
| Total deposits | $134,423,000 | 3,468 |
| Interest-bearing deposits | $110,880,000 | 3,496 |
| Deposits held in domestic offices | $134,423,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,329,000 | 1,208 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,700,000 | 1,624 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,459 |
| Total equity capital | $21,023,000 | 2,863 |
| Total bank equity capital | $21,023,000 | 2,863 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,721,000 | 932 |
| Surplus | $12,547,000 | 1,877 |
| Undivided profits | $3,755,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
| Income earned, not collected on loans | $987,000 | 3,491 |
| Earning assets | $181,616,000 | 2,989 |
| Long-term assets (5+ years) | $21,010,000 | 3,216 |
| Average Assets, year-to-date | $158,074,800 | 3,455 |
| Average Assets, quarterly | $179,317,500 | 3,218 |
| Volatile liabilities | $55,265,000 | 2,258 |
| Insider loans | $855,000 | 4,504 |
| FHLB advances | $22,700,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $59,491,000 | 1,540 |
| Tier 1 (core) risk-based capital | $16,767,000 | 3,421 |
| Tier 2 risk-based capital | $6,176,000 | 803 |
| Total risk weighted assets | $182,628,000 | 2,347 |
| Total unused commitments | $59,491,000 | 1,540 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $170,507,000 | 3,339 |
| Cash and due from depository institutions | $4,191,000 | 4,432 |
| Interest-bearing balances | $1,349,000 | 2,377 |
| Securities | $14,573,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,822 |
| Net loans & leases | $145,247,000 | 2,733 |
| Loan loss allowance | $1,657,000 | 2,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $768,000 | 6,371 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,129,000 | 4,884 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $170,507,000 | 3,339 |
| Total liabilities | $150,027,000 | 3,380 |
| Total deposits | $117,413,000 | 3,790 |
| Interest-bearing deposits | $95,691,000 | 3,880 |
| Deposits held in domestic offices | $117,413,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,893,000 | 1,212 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,200,000 | 1,607 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $521,000 | 5,057 |
| Total equity capital | $20,480,000 | 2,898 |
| Total bank equity capital | $20,480,000 | 2,898 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,721,000 | 904 |
| Surplus | $12,547,000 | 1,821 |
| Undivided profits | $3,212,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
| Income earned, not collected on loans | $841,000 | 3,984 |
| Earning assets | $164,768,000 | 3,181 |
| Long-term assets (5+ years) | $21,063,000 | 3,206 |
| Average Assets, year-to-date | $150,561,500 | 3,587 |
| Average Assets, quarterly | $164,388,500 | 3,399 |
| Volatile liabilities | $37,736,000 | 2,907 |
| Insider loans | $1,466,000 | 3,385 |
| FHLB advances | $23,200,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,918,000 | 1,604 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,484 |
| Tier 2 risk-based capital | $6,151,000 | 796 |
| Total risk weighted assets | $164,287,000 | 2,526 |
| Total unused commitments | $55,918,000 | 1,604 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $158,270,000 | 3,473 |
| Cash and due from depository institutions | $2,794,000 | 4,728 |
| Interest-bearing balances | $546,000 | 3,309 |
| Securities | $14,870,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,820 |
| Net loans & leases | $134,546,000 | 2,832 |
| Loan loss allowance | $1,503,000 | 2,973 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $786,000 | 6,299 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,084,000 | 4,784 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $158,270,000 | 3,473 |
| Total liabilities | $138,244,000 | 3,559 |
| Total deposits | $106,115,000 | 4,059 |
| Interest-bearing deposits | $88,137,000 | 4,068 |
| Deposits held in domestic offices | $106,115,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,390,000 | 1,267 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,200,000 | 1,610 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,673 |
| Total equity capital | $20,026,000 | 2,921 |
| Total bank equity capital | $20,026,000 | 2,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,738,000 | 878 |
| Surplus | $12,565,000 | 1,783 |
| Undivided profits | $2,723,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 984 |
| Income earned, not collected on loans | $787,000 | 3,879 |
| Earning assets | $153,152,000 | 3,329 |
| Long-term assets (5+ years) | $11,423,000 | 4,442 |
| Average Assets, year-to-date | $143,913,000 | 3,695 |
| Average Assets, quarterly | $150,276,000 | 3,606 |
| Volatile liabilities | $33,711,000 | 3,029 |
| Insider loans | $1,378,000 | 3,478 |
| FHLB advances | $23,200,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $51,788,000 | 1,646 |
| Tier 1 (core) risk-based capital | $15,415,000 | 3,539 |
| Tier 2 risk-based capital | $6,122,000 | 787 |
| Total risk weighted assets | $152,805,000 | 2,630 |
| Total unused commitments | $51,788,000 | 1,647 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $142,282,000 | 3,765 |
| Cash and due from depository institutions | $4,085,000 | 4,508 |
| Interest-bearing balances | $726,000 | 3,031 |
| Securities | $11,359,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $5,444,000 | 2,164 |
| Net loans & leases | $118,630,000 | 3,098 |
| Loan loss allowance | $1,455,000 | 3,043 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $740,000 | 6,442 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,024,000 | 4,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $142,282,000 | 3,765 |
| Total liabilities | $125,951,000 | 3,805 |
| Total deposits | $95,410,000 | 4,385 |
| Interest-bearing deposits | $78,474,000 | 4,442 |
| Deposits held in domestic offices | $95,410,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,747,000 | 1,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,200,000 | 1,550 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,383 |
| Total equity capital | $16,331,000 | 3,399 |
| Total bank equity capital | $16,331,000 | 3,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,726,000 | 868 |
| Surplus | $9,361,000 | 2,233 |
| Undivided profits | $2,244,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 664 |
| Income earned, not collected on loans | $674,000 | 4,289 |
| Earning assets | $136,159,000 | 3,645 |
| Long-term assets (5+ years) | $14,396,000 | 4,058 |
| Average Assets, year-to-date | $136,734,500 | 3,854 |
| Average Assets, quarterly | $136,734,500 | 3,854 |
| Volatile liabilities | $24,540,000 | 3,665 |
| Insider loans | $1,808,000 | 2,958 |
| FHLB advances | $23,200,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $43,514,000 | 1,853 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,319 |
| Tier 2 risk-based capital | $1,455,000 | 2,839 |
| Total risk weighted assets | $133,875,000 | 2,910 |
| Total unused commitments | $43,514,000 | 1,855 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $131,187,000 | 4,000 |
| Cash and due from depository institutions | $5,302,000 | 4,620 |
| Interest-bearing balances | $4,480,000 | 1,209 |
| Securities | $8,024,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,677 |
| Net loans & leases | $113,253,000 | 3,191 |
| Loan loss allowance | $1,326,000 | 3,256 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $568,000 | 6,894 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,737,000 | 5,194 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,187,000 | 4,000 |
| Total liabilities | $119,792,000 | 3,941 |
| Total deposits | $91,049,000 | 4,527 |
| Interest-bearing deposits | $76,533,000 | 4,509 |
| Deposits held in domestic offices | $91,049,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,575 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,000,000 | 1,560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $543,000 | 4,516 |
| Total equity capital | $11,395,000 | 4,566 |
| Total bank equity capital | $11,395,000 | 4,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,372,000 | 1,647 |
| Surplus | $7,019,000 | 2,747 |
| Undivided profits | $2,004,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 623 |
| Income earned, not collected on loans | $571,000 | 4,879 |
| Earning assets | $128,060,000 | 3,810 |
| Long-term assets (5+ years) | $10,432,000 | 4,740 |
| Average Assets, year-to-date | $118,933,800 | 4,202 |
| Average Assets, quarterly | $126,028,000 | 4,100 |
| Volatile liabilities | $23,095,000 | 3,759 |
| Insider loans | $2,062,000 | 2,682 |
| FHLB advances | $23,000,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,123,000 | 2,046 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,438 |
| Tier 2 risk-based capital | $1,326,000 | 3,065 |
| Total risk weighted assets | $123,200,000 | 3,098 |
| Total unused commitments | $36,123,000 | 2,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $120,869,000 | 4,231 |
| Cash and due from depository institutions | $8,986,000 | 4,850 |
| Interest-bearing balances | $6,534,000 | 878 |
| Securities | $12,036,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,973 |
| Net loans & leases | $96,228,000 | 3,579 |
| Loan loss allowance | $1,174,000 | 3,569 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $544,000 | 6,961 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,490,000 | 5,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,869,000 | 4,231 |
| Total liabilities | $109,685,000 | 4,187 |
| Total deposits | $81,702,000 | 4,863 |
| Interest-bearing deposits | $65,350,000 | 5,002 |
| Deposits held in domestic offices | $81,702,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,373,000 | 1,453 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $610,000 | 4,400 |
| Total equity capital | $11,184,000 | 4,605 |
| Total bank equity capital | $11,184,000 | 4,605 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,372,000 | 1,639 |
| Surplus | $7,019,000 | 2,715 |
| Undivided profits | $1,793,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 753 |
| Income earned, not collected on loans | $545,000 | 5,186 |
| Earning assets | $116,383,000 | 4,081 |
| Long-term assets (5+ years) | $16,212,000 | 3,966 |
| Average Assets, year-to-date | $115,870,500 | 4,286 |
| Average Assets, quarterly | $120,832,000 | 4,200 |
| Volatile liabilities | $19,258,000 | 4,172 |
| Insider loans | $1,132,000 | 3,826 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,855,000 | 2,295 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,470 |
| Tier 2 risk-based capital | $1,174,000 | 3,339 |
| Total risk weighted assets | $111,355,000 | 3,339 |
| Total unused commitments | $29,855,000 | 2,300 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $120,795,000 | 4,200 |
| Cash and due from depository institutions | $2,231,000 | 5,645 |
| Interest-bearing balances | $137,000 | 4,881 |
| Securities | $16,508,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,621 |
| Net loans & leases | $93,581,000 | 3,626 |
| Loan loss allowance | $1,082,000 | 3,782 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,492,000 | 5,570 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,795,000 | 4,200 |
| Total liabilities | $109,964,000 | 4,161 |
| Total deposits | $81,796,000 | 4,845 |
| Interest-bearing deposits | $68,237,000 | 4,875 |
| Deposits held in domestic offices | $81,796,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,583,000 | 1,437 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,627 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $585,000 | 4,169 |
| Total equity capital | $10,831,000 | 4,584 |
| Total bank equity capital | $10,831,000 | 4,584 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,348,000 | 1,650 |
| Surplus | $7,019,000 | 2,676 |
| Undivided profits | $1,464,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $453,000 | 5,607 |
| Earning assets | $116,681,000 | 4,044 |
| Long-term assets (5+ years) | $20,748,000 | 3,539 |
| Average Assets, year-to-date | $114,204,330 | 4,343 |
| Average Assets, quarterly | $118,043,000 | 4,275 |
| Volatile liabilities | $22,512,000 | 3,702 |
| Insider loans | $915,000 | 4,265 |
| FHLB advances | $21,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,119,000 | 2,502 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,499 |
| Tier 2 risk-based capital | $1,082,000 | 3,528 |
| Total risk weighted assets | $106,404,000 | 3,423 |
| Total unused commitments | $26,119,000 | 2,505 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $115,291,000 | 4,355 |
| Cash and due from depository institutions | $6,277,000 | 5,485 |
| Interest-bearing balances | $4,299,000 | 1,468 |
| Securities | $10,649,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,541 |
| Net loans & leases | $90,764,000 | 3,644 |
| Loan loss allowance | $1,068,000 | 3,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $503,000 | 7,102 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,438,000 | 5,495 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,291,000 | 4,355 |
| Total liabilities | $105,125,000 | 4,290 |
| Total deposits | $77,147,000 | 5,032 |
| Interest-bearing deposits | $64,369,000 | 5,078 |
| Deposits held in domestic offices | $77,147,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,491,000 | 1,329 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,000,000 | 1,548 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $487,000 | 4,962 |
| Total equity capital | $10,166,000 | 4,889 |
| Total bank equity capital | $10,166,000 | 4,889 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,348,000 | 1,644 |
| Surplus | $6,519,000 | 2,834 |
| Undivided profits | $1,299,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 222 |
| Income earned, not collected on loans | $409,000 | 5,877 |
| Earning assets | $111,372,000 | 4,193 |
| Long-term assets (5+ years) | $14,983,000 | 4,196 |
| Average Assets, year-to-date | $110,909,000 | 4,438 |
| Average Assets, quarterly | $110,909,000 | 4,438 |
| Volatile liabilities | $22,610,000 | 3,598 |
| Insider loans | $958,000 | 4,107 |
| FHLB advances | $21,000,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,603,000 | 2,535 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,720 |
| Tier 2 risk-based capital | $1,068,000 | 3,512 |
| Total risk weighted assets | $103,818,000 | 3,436 |
| Total unused commitments | $24,603,000 | 2,543 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $106,527,000 | 4,573 |
| Cash and due from depository institutions | $2,186,000 | 5,504 |
| Interest-bearing balances | $110,000 | 5,106 |
| Securities | $16,388,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,071,000 | 3,771 |
| Loan loss allowance | $988,000 | 3,999 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $508,000 | 7,134 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,374,000 | 5,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,527,000 | 4,573 |
| Total liabilities | $97,678,000 | 4,503 |
| Total deposits | $69,869,000 | 5,360 |
| Interest-bearing deposits | $57,261,000 | 5,462 |
| Deposits held in domestic offices | $69,869,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,942,000 | 1,210 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,500,000 | 1,712 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $367,000 | 5,544 |
| Total equity capital | $8,849,000 | 5,285 |
| Total bank equity capital | $8,849,000 | 5,285 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,348,000 | 1,651 |
| Surplus | $5,519,000 | 3,144 |
| Undivided profits | $982,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 772 |
| Income earned, not collected on loans | $455,000 | 5,662 |
| Earning assets | $102,569,000 | 4,424 |
| Long-term assets (5+ years) | $21,059,000 | 3,500 |
| Average Assets, year-to-date | $89,038,400 | 5,063 |
| Average Assets, quarterly | $102,771,000 | 4,680 |
| Volatile liabilities | $25,457,000 | 3,314 |
| Insider loans | $981,000 | 4,079 |
| FHLB advances | $18,500,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,596,000 | 2,614 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,113 |
| Tier 2 risk-based capital | $988,000 | 3,715 |
| Total risk weighted assets | $97,943,000 | 3,586 |
| Total unused commitments | $22,596,000 | 2,618 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $99,015,000 | 4,811 |
| Cash and due from depository institutions | $1,370,000 | 6,252 |
| Interest-bearing balances | $74,000 | 5,681 |
| Securities | $17,244,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,989 |
| Net loans & leases | $74,578,000 | 4,173 |
| Loan loss allowance | $1,066,000 | 3,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $495,000 | 7,184 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,213,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,015,000 | 4,811 |
| Total liabilities | $90,341,000 | 4,739 |
| Total deposits | $66,396,000 | 5,528 |
| Interest-bearing deposits | $55,216,000 | 5,601 |
| Deposits held in domestic offices | $66,396,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,657,000 | 1,133 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 1,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,529 |
| Total equity capital | $8,674,000 | 5,339 |
| Total bank equity capital | $8,674,000 | 5,339 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,348,000 | 1,650 |
| Surplus | $5,519,000 | 3,088 |
| Undivided profits | $807,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $96,011,000 | 4,616 |
| Long-term assets (5+ years) | $19,114,000 | 3,681 |
| Average Assets, year-to-date | $84,666,250 | 5,260 |
| Average Assets, quarterly | $94,515,000 | 4,941 |
| Volatile liabilities | $19,212,000 | 3,968 |
| Insider loans | $1,009,000 | 4,019 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,708,000 | 2,611 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,174 |
| Tier 2 risk-based capital | $1,066,000 | 3,499 |
| Total risk weighted assets | $89,640,000 | 3,812 |
| Total unused commitments | $22,708,000 | 2,614 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $90,015,000 | 5,125 |
| Cash and due from depository institutions | $2,364,000 | 6,121 |
| Interest-bearing balances | $103,000 | 5,312 |
| Securities | $15,630,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,738 |
| Net loans & leases | $70,321,000 | 4,329 |
| Loan loss allowance | $866,000 | 4,341 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $509,000 | 7,144 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,066,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,015,000 | 5,125 |
| Total liabilities | $81,316,000 | 5,086 |
| Total deposits | $59,206,000 | 5,905 |
| Interest-bearing deposits | $47,550,000 | 6,101 |
| Deposits held in domestic offices | $59,206,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,332,000 | 981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,500,000 | 2,261 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $278,000 | 6,689 |
| Total equity capital | $8,699,000 | 5,316 |
| Total bank equity capital | $8,699,000 | 5,316 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,348,000 | 1,644 |
| Surplus | $5,519,000 | 3,059 |
| Undivided profits | $832,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $86,179,000 | 4,966 |
| Long-term assets (5+ years) | $20,298,000 | 3,412 |
| Average Assets, year-to-date | $79,883,330 | 5,482 |
| Average Assets, quarterly | $84,794,500 | 5,305 |
| Volatile liabilities | $18,720,000 | 3,993 |
| Insider loans | $1,073,000 | 3,860 |
| FHLB advances | $10,500,000 | 2,117 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,165,000 | 2,548 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,144 |
| Tier 2 risk-based capital | $866,000 | 4,052 |
| Total risk weighted assets | $83,730,000 | 3,965 |
| Total unused commitments | $23,165,000 | 2,555 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $79,574,000 | 5,512 |
| Cash and due from depository institutions | $2,272,000 | 6,099 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $17,250,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,581 |
| Net loans & leases | $57,886,000 | 4,871 |
| Loan loss allowance | $800,000 | 4,552 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $488,000 | 7,235 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $963,000 | 6,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,574,000 | 5,512 |
| Total liabilities | $71,077,000 | 5,511 |
| Total deposits | $54,470,000 | 6,144 |
| Interest-bearing deposits | $43,688,000 | 6,345 |
| Deposits held in domestic offices | $54,470,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,797,000 | 1,306 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,500,000 | 2,202 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,459 |
| Total equity capital | $8,497,000 | 5,330 |
| Total bank equity capital | $8,497,000 | 5,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,348,000 | 1,655 |
| Surplus | $5,519,000 | 3,012 |
| Undivided profits | $630,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $388,000 | 6,279 |
| Earning assets | $75,889,000 | 5,360 |
| Long-term assets (5+ years) | $21,803,000 | 3,214 |
| Average Assets, year-to-date | $74,817,500 | 5,677 |
| Average Assets, quarterly | $74,817,500 | 5,677 |
| Volatile liabilities | $12,479,000 | 5,056 |
| Insider loans | $850,000 | 4,303 |
| FHLB advances | $10,500,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,394,000 | 2,769 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,159 |
| Tier 2 risk-based capital | $800,000 | 4,248 |
| Total risk weighted assets | $65,403,000 | 4,676 |
| Total unused commitments | $19,394,000 | 2,781 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $70,061,000 | 5,891 |
| Cash and due from depository institutions | $3,103,000 | 6,243 |
| Interest-bearing balances | $133,000 | 4,899 |
| Securities | $11,686,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 6,021 |
| Net loans & leases | $53,061,000 | 5,144 |
| Loan loss allowance | $725,000 | 4,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,220 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $849,000 | 6,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,061,000 | 5,891 |
| Total liabilities | $64,573,000 | 5,789 |
| Total deposits | $51,663,000 | 6,287 |
| Interest-bearing deposits | $43,310,000 | 6,329 |
| Deposits held in domestic offices | $51,663,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,526,000 | 1,507 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,976 |
| Total equity capital | $5,488,000 | 6,910 |
| Total bank equity capital | $5,488,000 | 6,910 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,348,000 | 1,647 |
| Surplus | $2,173,000 | 5,227 |
| Undivided profits | $967,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 740 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $65,740,000 | 5,802 |
| Long-term assets (5+ years) | $13,049,000 | 4,260 |
| Average Assets, year-to-date | $60,929,200 | 6,189 |
| Average Assets, quarterly | $68,440,000 | 5,934 |
| Volatile liabilities | $12,173,000 | 5,153 |
| Insider loans | $922,000 | 4,147 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,128,000 | 3,154 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,787 |
| Tier 2 risk-based capital | $725,000 | 4,505 |
| Total risk weighted assets | $59,337,000 | 4,954 |
| Total unused commitments | $15,128,000 | 3,159 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $49,365,000 | 6,959 |
| Cash and due from depository institutions | $1,919,000 | 7,525 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $7,344,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,243 |
| Net loans & leases | $37,782,000 | 6,134 |
| Loan loss allowance | $460,000 | 6,088 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $221,000 | 8,436 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $564,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,365,000 | 6,959 |
| Total liabilities | $44,527,000 | 6,910 |
| Total deposits | $38,224,000 | 7,225 |
| Interest-bearing deposits | $32,010,000 | 7,251 |
| Deposits held in domestic offices | $38,224,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,579,000 | 1,759 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 7,653 |
| Total equity capital | $4,838,000 | 7,214 |
| Total bank equity capital | $4,838,000 | 7,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,336,000 | 1,656 |
| Surplus | $2,155,000 | 5,232 |
| Undivided profits | $347,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $268,000 | 7,816 |
| Earning assets | $46,688,000 | 6,837 |
| Long-term assets (5+ years) | $8,761,000 | 5,079 |
| Average Assets, year-to-date | $37,506,000 | 7,637 |
| Average Assets, quarterly | $44,857,500 | 7,226 |
| Volatile liabilities | $7,923,000 | 6,249 |
| Insider loans | $830,000 | 4,320 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,148,000 | 3,684 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,082 |
| Tier 2 risk-based capital | $460,000 | 5,769 |
| Total risk weighted assets | $45,080,000 | 5,729 |
| Total unused commitments | $11,148,000 | 3,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $26,583,000 | 8,596 |
| Cash and due from depository institutions | $967,000 | 8,545 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $4,680,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,732 |
| Net loans & leases | $19,456,000 | 7,963 |
| Loan loss allowance | $310,000 | 7,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $198,000 | 8,791 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $497,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,583,000 | 8,596 |
| Total liabilities | $22,895,000 | 8,604 |
| Total deposits | $20,644,000 | 8,692 |
| Interest-bearing deposits | $16,984,000 | 8,733 |
| Deposits held in domestic offices | $20,644,000 | 8,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,136,000 | 2,215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $115,000 | 9,146 |
| Total equity capital | $3,688,000 | 8,075 |
| Total bank equity capital | $3,688,000 | 8,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $1,648,000 | 5,961 |
| Undivided profits | $41,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $24,926,000 | 8,541 |
| Long-term assets (5+ years) | $583,000 | 8,259 |
| Average Assets, year-to-date | $22,003,400 | 8,856 |
| Average Assets, quarterly | $25,506,500 | 8,634 |
| Volatile liabilities | $4,329,000 | 7,747 |
| Insider loans | $534,000 | 5,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,459,000 | 4,423 |
| Tier 1 (core) risk-based capital | $3,680,000 | 8,003 |
| Tier 2 risk-based capital | $302,960 | 7,021 |
| Total risk weighted assets | $24,229,560 | 7,646 |
| Total unused commitments | $7,459,000 | 4,424 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $17,199,000 | 9,590 |
| Cash and due from depository institutions | $969,000 | 9,289 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $4,881,000 | 8,716 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $5,852,000 | 9,803 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,934 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $173,000 | 9,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,199,000 | 9,590 |
| Total liabilities | $13,851,000 | 9,642 |
| Total deposits | $12,132,000 | 9,713 |
| Interest-bearing deposits | $9,960,000 | 9,705 |
| Deposits held in domestic offices | $12,132,000 | 9,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,677,000 | 2,659 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $42,000 | 10,020 |
| Total equity capital | $3,348,000 | 8,373 |
| Total bank equity capital | $3,348,000 | 8,373 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $1,648,000 | 6,035 |
| Undivided profits | $-300,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $15,838,000 | 9,544 |
| Long-term assets (5+ years) | $216,000 | 8,830 |
| Average Assets, year-to-date | $11,974,000 | 9,894 |
| Average Assets, quarterly | $14,090,500 | 9,785 |
| Volatile liabilities | $2,084,000 | 8,947 |
| Insider loans | $790,000 | 4,301 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,022,000 | 5,997 |
| Tier 1 (core) risk-based capital | $3,354,000 | 8,393 |
| Tier 2 risk-based capital | $75,000 | 9,630 |
| Total risk weighted assets | $9,707,000 | 9,552 |
| Total unused commitments | $4,022,000 | 6,004 |
| Derivatives | $0 | 488 |