Home > High Point Bank and Trust Company > Assets and Liabilities
High Point Bank and Trust Company, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 200 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $807,924,000 | 926 |
| Cash and due from depository institutions | $85,911,000 | 719 |
| Interest-bearing balances | $72,492,000 | 492 |
| Securities | $172,661,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $469,323,000 | 1,052 |
| Loan loss allowance | $6,797,000 | 931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,637,000 | 560 |
| Other real estate owned | $826,000 | 719 |
| Goodwill and other intangibles | $4,475,000 | 817 |
| All other assets | $54,091,000 | 444 |
| Life insurance assets | $27,814,000 | 350 |
| Total liabilities and capital | $807,924,000 | 926 |
| Total liabilities | $704,445,000 | 940 |
| Total deposits | $663,808,000 | 919 |
| Interest-bearing deposits | $488,282,000 | 974 |
| Deposits held in domestic offices | $663,808,000 | 919 |
| % insured | 69.25% | 5,078 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 805 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,664,000 | 1,305 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,973,000 | 512 |
| Total equity capital | $103,479,000 | 795 |
| Total bank equity capital | $103,479,000 | 795 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,700,000 | 1,023 |
| Surplus | $17,000,000 | 1,584 |
| Undivided profits | $83,779,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,970,000 | 1,400 |
| Earning assets | $714,476,000 | 959 |
| Long-term assets (5+ years) | $167,716,000 | 1,359 |
| Average Assets, year-to-date | $822,040,000 | 883 |
| Average Assets, quarterly | $793,319,500 | 930 |
| Volatile liabilities | $42,718,000 | 1,189 |
| Insider loans | $19,371,000 | 288 |
| FHLB advances | $18,664,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $123,208,000 | 838 |
| Tier 1 (core) risk-based capital | $96,188,000 | 817 |
| Tier 2 risk-based capital | $6,947,000 | 842 |
| Total risk weighted assets | $607,307,000 | 894 |
| Total unused commitments | $123,208,000 | 838 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 203 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $778,715,000 | 947 |
| Cash and due from depository institutions | $15,833,000 | 709 |
| Interest-bearing balances | $2,009,000 | 4,844 |
| Securities | $190,492,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $491,630,000 | 1,002 |
| Loan loss allowance | $7,090,000 | 902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,929,000 | 553 |
| Other real estate owned | $1,111,000 | 709 |
| Goodwill and other intangibles | $4,503,000 | 818 |
| All other assets | $54,217,000 | 456 |
| Life insurance assets | $27,592,000 | 347 |
| Total liabilities and capital | $778,715,000 | 947 |
| Total liabilities | $676,221,000 | 969 |
| Total deposits | $633,961,000 | 957 |
| Interest-bearing deposits | $462,394,000 | 1,025 |
| Deposits held in domestic offices | $633,961,000 | 957 |
| % insured | 73.43% | 4,758 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,666,000 | 1,321 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,594,000 | 518 |
| Total equity capital | $102,494,000 | 800 |
| Total bank equity capital | $102,494,000 | 800 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 1,039 |
| Surplus | $17,000,000 | 1,588 |
| Undivided profits | $82,794,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,092,000 | 1,241 |
| Earning assets | $684,131,000 | 997 |
| Long-term assets (5+ years) | $176,452,000 | 1,291 |
| Average Assets, year-to-date | $826,745,330 | 880 |
| Average Assets, quarterly | $815,431,500 | 894 |
| Volatile liabilities | $47,296,000 | 1,083 |
| Insider loans | $19,229,000 | 298 |
| FHLB advances | $18,666,000 | 1,269 |
| Loans and leases held for sale | $167,000 | 1,746 |
| Unused loan commitments | $120,869,000 | 847 |
| Tier 1 (core) risk-based capital | $94,498,000 | 812 |
| Tier 2 risk-based capital | $7,240,000 | 814 |
| Total risk weighted assets | $620,332,000 | 856 |
| Total unused commitments | $120,869,000 | 847 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 211 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $852,148,000 | 863 |
| Cash and due from depository institutions | $62,027,000 | 680 |
| Interest-bearing balances | $47,734,000 | 779 |
| Securities | $204,275,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $504,260,000 | 962 |
| Loan loss allowance | $7,173,000 | 887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,201,000 | 545 |
| Other real estate owned | $1,226,000 | 680 |
| Goodwill and other intangibles | $4,533,000 | 813 |
| All other assets | $54,626,000 | 446 |
| Life insurance assets | $27,398,000 | 341 |
| Total liabilities and capital | $852,148,000 | 863 |
| Total liabilities | $751,222,000 | 871 |
| Total deposits | $701,432,000 | 860 |
| Interest-bearing deposits | $515,263,000 | 931 |
| Deposits held in domestic offices | $701,432,000 | 859 |
| % insured | 68.58% | 5,272 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 810 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,667,000 | 913 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,123,000 | 512 |
| Total equity capital | $100,926,000 | 796 |
| Total bank equity capital | $100,926,000 | 796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,700,000 | 1,053 |
| Surplus | $17,000,000 | 1,596 |
| Undivided profits | $81,226,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,215,000 | 1,149 |
| Earning assets | $756,269,000 | 894 |
| Long-term assets (5+ years) | $195,522,000 | 1,165 |
| Average Assets, year-to-date | $850,760,500 | 859 |
| Average Assets, quarterly | $850,760,500 | 859 |
| Volatile liabilities | $48,903,000 | 1,006 |
| Insider loans | $18,701,000 | 311 |
| FHLB advances | $28,667,000 | 870 |
| Loans and leases held for sale | $1,009,000 | 986 |
| Unused loan commitments | $129,113,000 | 792 |
| Tier 1 (core) risk-based capital | $93,979,000 | 803 |
| Tier 2 risk-based capital | $7,323,000 | 794 |
| Total risk weighted assets | $628,678,000 | 831 |
| Total unused commitments | $129,113,000 | 792 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 220 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $849,373,000 | 852 |
| Cash and due from depository institutions | $112,754,000 | 651 |
| Interest-bearing balances | $96,825,000 | 330 |
| Securities | $165,072,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $501,168,000 | 960 |
| Loan loss allowance | $7,359,000 | 858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,434,000 | 535 |
| Other real estate owned | $1,338,000 | 651 |
| Goodwill and other intangibles | $4,563,000 | 812 |
| All other assets | $43,044,000 | 528 |
| Life insurance assets | $27,206,000 | 340 |
| Total liabilities and capital | $849,373,000 | 852 |
| Total liabilities | $750,172,000 | 859 |
| Total deposits | $700,452,000 | 845 |
| Interest-bearing deposits | $518,117,000 | 905 |
| Deposits held in domestic offices | $700,452,000 | 844 |
| % insured | 69.18% | 5,265 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 844 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,668,000 | 947 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,052,000 | 500 |
| Total equity capital | $99,201,000 | 795 |
| Total bank equity capital | $99,201,000 | 795 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,700,000 | 1,074 |
| Surplus | $17,000,000 | 1,607 |
| Undivided profits | $79,501,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,489,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,312,000 | 1,131 |
| Earning assets | $763,065,000 | 873 |
| Long-term assets (5+ years) | $201,603,000 | 1,138 |
| Average Assets, year-to-date | $819,303,400 | 848 |
| Average Assets, quarterly | $822,871,500 | 866 |
| Volatile liabilities | $48,973,000 | 1,023 |
| Insider loans | $17,247,000 | 329 |
| FHLB advances | $28,668,000 | 910 |
| Loans and leases held for sale | $1,379,000 | 909 |
| Unused loan commitments | $131,348,000 | 774 |
| Tier 1 (core) risk-based capital | $93,413,000 | 801 |
| Tier 2 risk-based capital | $7,509,000 | 761 |
| Total risk weighted assets | $603,931,000 | 852 |
| Total unused commitments | $131,348,000 | 774 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 225 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $796,370,000 | 901 |
| Cash and due from depository institutions | $34,268,000 | 640 |
| Interest-bearing balances | $20,950,000 | 1,543 |
| Securities | $185,627,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $505,927,000 | 936 |
| Loan loss allowance | $7,261,000 | 878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,571,000 | 534 |
| Other real estate owned | $1,692,000 | 640 |
| Goodwill and other intangibles | $4,593,000 | 803 |
| All other assets | $42,692,000 | 534 |
| Life insurance assets | $26,784,000 | 340 |
| Total liabilities and capital | $796,370,000 | 901 |
| Total liabilities | $696,493,000 | 917 |
| Total deposits | $647,219,000 | 903 |
| Interest-bearing deposits | $479,558,000 | 967 |
| Deposits held in domestic offices | $647,219,000 | 903 |
| % insured | 73.82% | 4,993 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 861 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,669,000 | 925 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,605,000 | 530 |
| Total equity capital | $99,877,000 | 794 |
| Total bank equity capital | $99,877,000 | 794 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,700,000 | 1,107 |
| Surplus | $17,000,000 | 1,625 |
| Undivided profits | $80,177,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,992,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,212,000 | 1,220 |
| Earning assets | $712,504,000 | 923 |
| Long-term assets (5+ years) | $226,159,000 | 1,022 |
| Average Assets, year-to-date | $811,786,000 | 868 |
| Average Assets, quarterly | $794,431,500 | 896 |
| Volatile liabilities | $48,906,000 | 1,003 |
| Insider loans | $17,510,000 | 321 |
| FHLB advances | $28,669,000 | 885 |
| Loans and leases held for sale | $334,000 | 1,465 |
| Unused loan commitments | $132,762,000 | 758 |
| Tier 1 (core) risk-based capital | $92,509,000 | 807 |
| Tier 2 risk-based capital | $7,411,000 | 772 |
| Total risk weighted assets | $614,732,000 | 826 |
| Total unused commitments | $132,762,000 | 758 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 234 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $792,493,000 | 896 |
| Cash and due from depository institutions | $32,508,000 | 628 |
| Interest-bearing balances | $11,473,000 | 2,387 |
| Securities | $192,981,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $496,554,000 | 949 |
| Loan loss allowance | $8,427,000 | 756 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,784,000 | 527 |
| Other real estate owned | $1,542,000 | 628 |
| Goodwill and other intangibles | $4,624,000 | 796 |
| All other assets | $42,500,000 | 534 |
| Life insurance assets | $26,593,000 | 337 |
| Total liabilities and capital | $792,493,000 | 896 |
| Total liabilities | $694,038,000 | 905 |
| Total deposits | $646,237,000 | 900 |
| Interest-bearing deposits | $483,636,000 | 955 |
| Deposits held in domestic offices | $646,237,000 | 898 |
| % insured | 75.34% | 4,902 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 874 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,670,000 | 954 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,131,000 | 578 |
| Total equity capital | $98,455,000 | 798 |
| Total bank equity capital | $98,455,000 | 797 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,700,000 | 1,122 |
| Surplus | $17,000,000 | 1,639 |
| Undivided profits | $78,755,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,181,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,259,000 | 1,109 |
| Earning assets | $701,008,000 | 941 |
| Long-term assets (5+ years) | $214,326,000 | 1,081 |
| Average Assets, year-to-date | $816,924,670 | 867 |
| Average Assets, quarterly | $811,028,500 | 879 |
| Volatile liabilities | $60,809,000 | 848 |
| Insider loans | $17,752,000 | 317 |
| FHLB advances | $28,670,000 | 913 |
| Loans and leases held for sale | $1,648,000 | 941 |
| Unused loan commitments | $130,264,000 | 775 |
| Tier 1 (core) risk-based capital | $91,066,000 | 813 |
| Tier 2 risk-based capital | $7,661,000 | 740 |
| Total risk weighted assets | $607,845,000 | 827 |
| Total unused commitments | $130,264,000 | 775 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 230 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $829,564,000 | 861 |
| Cash and due from depository institutions | $63,065,000 | 629 |
| Interest-bearing balances | $45,842,000 | 832 |
| Securities | $197,706,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $498,548,000 | 930 |
| Loan loss allowance | $8,973,000 | 690 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,252,000 | 536 |
| Other real estate owned | $1,963,000 | 629 |
| Goodwill and other intangibles | $4,655,000 | 786 |
| All other assets | $42,375,000 | 535 |
| Life insurance assets | $26,402,000 | 335 |
| Total liabilities and capital | $829,564,000 | 861 |
| Total liabilities | $730,721,000 | 865 |
| Total deposits | $673,446,000 | 868 |
| Interest-bearing deposits | $519,847,000 | 895 |
| Deposits held in domestic offices | $673,446,000 | 867 |
| % insured | 73.54% | 5,176 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 839 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,671,000 | 708 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,604,000 | 601 |
| Total equity capital | $98,843,000 | 794 |
| Total bank equity capital | $98,843,000 | 794 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,700,000 | 1,139 |
| Surplus | $17,000,000 | 1,650 |
| Undivided profits | $79,143,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,949,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,131,000 | 1,143 |
| Earning assets | $742,096,000 | 876 |
| Long-term assets (5+ years) | $213,274,000 | 1,079 |
| Average Assets, year-to-date | $829,140,500 | 848 |
| Average Assets, quarterly | $829,140,500 | 848 |
| Volatile liabilities | $64,011,000 | 789 |
| Insider loans | $17,364,000 | 331 |
| FHLB advances | $38,671,000 | 664 |
| Loans and leases held for sale | $3,563,000 | 635 |
| Unused loan commitments | $123,213,000 | 799 |
| Tier 1 (core) risk-based capital | $91,459,000 | 802 |
| Tier 2 risk-based capital | $7,357,000 | 761 |
| Total risk weighted assets | $592,066,000 | 836 |
| Total unused commitments | $123,213,000 | 799 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 227 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $828,421,000 | 843 |
| Cash and due from depository institutions | $99,560,000 | 632 |
| Interest-bearing balances | $81,261,000 | 410 |
| Securities | $150,084,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $508,757,000 | 910 |
| Loan loss allowance | $9,982,000 | 616 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,689,000 | 546 |
| Other real estate owned | $1,990,000 | 632 |
| Goodwill and other intangibles | $4,687,000 | 776 |
| All other assets | $42,654,000 | 524 |
| Life insurance assets | $26,215,000 | 331 |
| Total liabilities and capital | $828,421,000 | 843 |
| Total liabilities | $730,875,000 | 846 |
| Total deposits | $663,983,000 | 859 |
| Interest-bearing deposits | $522,290,000 | 875 |
| Deposits held in domestic offices | $663,983,000 | 858 |
| % insured | 73.98% | 5,188 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,672,000 | 749 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,220,000 | 570 |
| Total equity capital | $97,546,000 | 788 |
| Total bank equity capital | $97,546,000 | 787 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,700,000 | 1,165 |
| Surplus | $17,000,000 | 1,668 |
| Undivided profits | $77,846,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,274,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,193,000 | 1,150 |
| Earning assets | $740,102,000 | 859 |
| Long-term assets (5+ years) | $223,761,000 | 1,029 |
| Average Assets, year-to-date | $810,326,400 | 835 |
| Average Assets, quarterly | $813,987,000 | 847 |
| Volatile liabilities | $79,270,000 | 665 |
| Insider loans | $17,591,000 | 311 |
| FHLB advances | $38,672,000 | 702 |
| Loans and leases held for sale | $3,529,000 | 553 |
| Unused loan commitments | $114,294,000 | 817 |
| Tier 1 (core) risk-based capital | $89,366,000 | 804 |
| Tier 2 risk-based capital | $7,325,000 | 742 |
| Total risk weighted assets | $583,207,000 | 813 |
| Total unused commitments | $114,294,000 | 817 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 224 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $799,553,000 | 868 |
| Cash and due from depository institutions | $62,527,000 | 647 |
| Interest-bearing balances | $50,330,000 | 646 |
| Securities | $160,496,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $505,633,000 | 903 |
| Loan loss allowance | $10,450,000 | 598 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,298,000 | 559 |
| Other real estate owned | $3,384,000 | 647 |
| Goodwill and other intangibles | $4,720,000 | 773 |
| All other assets | $42,495,000 | 518 |
| Life insurance assets | $25,999,000 | 326 |
| Total liabilities and capital | $799,553,000 | 868 |
| Total liabilities | $701,510,000 | 874 |
| Total deposits | $637,563,000 | 894 |
| Interest-bearing deposits | $503,578,000 | 899 |
| Deposits held in domestic offices | $637,563,000 | 893 |
| % insured | 76.90% | 4,993 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,673,000 | 725 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,274,000 | 690 |
| Total equity capital | $98,043,000 | 782 |
| Total bank equity capital | $98,043,000 | 781 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,700,000 | 1,181 |
| Surplus | $17,000,000 | 1,673 |
| Undivided profits | $78,343,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,924,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,142,000 | 1,239 |
| Earning assets | $716,459,000 | 886 |
| Long-term assets (5+ years) | $237,124,000 | 972 |
| Average Assets, year-to-date | $805,802,750 | 846 |
| Average Assets, quarterly | $793,260,000 | 869 |
| Volatile liabilities | $68,449,000 | 747 |
| Insider loans | $17,080,000 | 319 |
| FHLB advances | $38,673,000 | 686 |
| Loans and leases held for sale | $2,862,000 | 636 |
| Unused loan commitments | $121,202,000 | 778 |
| Tier 1 (core) risk-based capital | $88,221,000 | 812 |
| Tier 2 risk-based capital | $7,338,000 | 728 |
| Total risk weighted assets | $583,758,000 | 800 |
| Total unused commitments | $121,202,000 | 778 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 228 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $786,967,000 | 873 |
| Cash and due from depository institutions | $43,924,000 | 638 |
| Interest-bearing balances | $27,734,000 | 1,169 |
| Securities | $154,327,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $519,723,000 | 860 |
| Loan loss allowance | $9,884,000 | 646 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,548,000 | 590 |
| Other real estate owned | $2,953,000 | 638 |
| Goodwill and other intangibles | $4,752,000 | 758 |
| All other assets | $41,740,000 | 530 |
| Life insurance assets | $25,813,000 | 324 |
| Total liabilities and capital | $786,967,000 | 873 |
| Total liabilities | $690,212,000 | 886 |
| Total deposits | $626,995,000 | 897 |
| Interest-bearing deposits | $499,326,000 | 909 |
| Deposits held in domestic offices | $626,995,000 | 894 |
| % insured | 79.05% | 4,787 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 589 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,674,000 | 723 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,543,000 | 734 |
| Total equity capital | $96,755,000 | 773 |
| Total bank equity capital | $96,755,000 | 773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,700,000 | 1,200 |
| Surplus | $17,000,000 | 1,682 |
| Undivided profits | $77,055,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,989,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,257,000 | 1,093 |
| Earning assets | $701,784,000 | 894 |
| Long-term assets (5+ years) | $237,968,000 | 963 |
| Average Assets, year-to-date | $807,886,000 | 844 |
| Average Assets, quarterly | $799,585,500 | 860 |
| Volatile liabilities | $60,617,000 | 816 |
| Insider loans | $16,733,000 | 324 |
| FHLB advances | $38,674,000 | 681 |
| Loans and leases held for sale | $2,881,000 | 657 |
| Unused loan commitments | $111,554,000 | 805 |
| Tier 1 (core) risk-based capital | $87,303,000 | 805 |
| Tier 2 risk-based capital | $7,388,000 | 732 |
| Total risk weighted assets | $588,394,000 | 789 |
| Total unused commitments | $111,554,000 | 805 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 224 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $812,204,000 | 851 |
| Cash and due from depository institutions | $75,899,000 | 651 |
| Interest-bearing balances | $58,535,000 | 626 |
| Securities | $154,740,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 2,786 |
| Net loans & leases | $512,309,000 | 849 |
| Loan loss allowance | $10,068,000 | 644 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,944,000 | 616 |
| Other real estate owned | $3,277,000 | 651 |
| Goodwill and other intangibles | $4,786,000 | 756 |
| All other assets | $42,070,000 | 526 |
| Life insurance assets | $25,625,000 | 327 |
| Total liabilities and capital | $812,204,000 | 851 |
| Total liabilities | $716,706,000 | 854 |
| Total deposits | $644,045,000 | 888 |
| Interest-bearing deposits | $517,098,000 | 888 |
| Deposits held in domestic offices | $644,045,000 | 886 |
| % insured | 77.88% | 5,068 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 582 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,675,000 | 560 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,986,000 | 762 |
| Total equity capital | $95,498,000 | 779 |
| Total bank equity capital | $95,498,000 | 778 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,700,000 | 1,213 |
| Surplus | $17,000,000 | 1,696 |
| Undivided profits | $75,798,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,142,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,286,000 | 1,069 |
| Earning assets | $725,763,000 | 864 |
| Long-term assets (5+ years) | $228,725,000 | 996 |
| Average Assets, year-to-date | $818,345,500 | 837 |
| Average Assets, quarterly | $818,345,500 | 837 |
| Volatile liabilities | $62,873,000 | 749 |
| Insider loans | $16,962,000 | 314 |
| FHLB advances | $48,675,000 | 521 |
| Loans and leases held for sale | $2,509,000 | 590 |
| Unused loan commitments | $123,866,000 | 737 |
| Tier 1 (core) risk-based capital | $86,787,000 | 806 |
| Tier 2 risk-based capital | $7,363,000 | 727 |
| Total risk weighted assets | $586,148,000 | 786 |
| Total unused commitments | $123,866,000 | 737 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 224 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $824,487,000 | 819 |
| Cash and due from depository institutions | $93,300,000 | 650 |
| Interest-bearing balances | $77,960,000 | 437 |
| Securities | $143,743,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,478 |
| Net loans & leases | $515,591,000 | 834 |
| Loan loss allowance | $11,527,000 | 571 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,836,000 | 619 |
| Other real estate owned | $3,770,000 | 650 |
| Goodwill and other intangibles | $4,820,000 | 744 |
| All other assets | $44,170,000 | 500 |
| Life insurance assets | $25,443,000 | 327 |
| Total liabilities and capital | $824,487,000 | 819 |
| Total liabilities | $730,734,000 | 835 |
| Total deposits | $657,138,000 | 850 |
| Interest-bearing deposits | $524,099,000 | 860 |
| Deposits held in domestic offices | $657,138,000 | 847 |
| % insured | 76.49% | 5,310 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 610 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,676,000 | 582 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,920,000 | 700 |
| Total equity capital | $93,753,000 | 770 |
| Total bank equity capital | $93,753,000 | 770 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,700,000 | 1,232 |
| Surplus | $17,000,000 | 1,704 |
| Undivided profits | $74,053,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,298,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,300,000 | 1,123 |
| Earning assets | $737,551,000 | 844 |
| Long-term assets (5+ years) | $226,377,000 | 991 |
| Average Assets, year-to-date | $812,291,400 | 820 |
| Average Assets, quarterly | $822,135,000 | 816 |
| Volatile liabilities | $65,302,000 | 751 |
| Insider loans | $16,892,000 | 313 |
| FHLB advances | $48,676,000 | 542 |
| Loans and leases held for sale | $2,626,000 | 604 |
| Unused loan commitments | $125,983,000 | 687 |
| Tier 1 (core) risk-based capital | $84,852,000 | 813 |
| Tier 2 risk-based capital | $7,385,000 | 727 |
| Total risk weighted assets | $586,541,000 | 786 |
| Total unused commitments | $125,983,000 | 687 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 224 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $819,783,000 | 815 |
| Cash and due from depository institutions | $99,729,000 | 660 |
| Interest-bearing balances | $80,262,000 | 437 |
| Securities | $135,990,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 2,413 |
| Net loans & leases | $508,901,000 | 836 |
| Loan loss allowance | $12,716,000 | 544 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,024,000 | 618 |
| Other real estate owned | $4,340,000 | 660 |
| Goodwill and other intangibles | $4,854,000 | 731 |
| All other assets | $46,598,000 | 479 |
| Life insurance assets | $25,209,000 | 327 |
| Total liabilities and capital | $819,783,000 | 815 |
| Total liabilities | $729,180,000 | 821 |
| Total deposits | $650,920,000 | 849 |
| Interest-bearing deposits | $513,568,000 | 878 |
| Deposits held in domestic offices | $650,920,000 | 847 |
| % insured | 77.36% | 5,372 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 640 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $48,677,000 | 559 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,583,000 | 514 |
| Total equity capital | $90,603,000 | 794 |
| Total bank equity capital | $90,603,000 | 794 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,700,000 | 1,251 |
| Surplus | $17,000,000 | 1,718 |
| Undivided profits | $70,903,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,633,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,166,000 | 1,232 |
| Earning assets | $725,500,000 | 843 |
| Long-term assets (5+ years) | $213,813,000 | 1,020 |
| Average Assets, year-to-date | $809,242,500 | 829 |
| Average Assets, quarterly | $806,074,500 | 825 |
| Volatile liabilities | $75,560,000 | 643 |
| Insider loans | $17,169,000 | 294 |
| FHLB advances | $48,677,000 | 515 |
| Loans and leases held for sale | $3,408,000 | 581 |
| Unused loan commitments | $130,623,000 | 665 |
| Tier 1 (core) risk-based capital | $83,903,000 | 820 |
| Tier 2 risk-based capital | $7,354,000 | 734 |
| Total risk weighted assets | $582,844,000 | 789 |
| Total unused commitments | $130,623,000 | 665 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 230 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $792,366,000 | 840 |
| Cash and due from depository institutions | $73,447,000 | 654 |
| Interest-bearing balances | $57,000,000 | 637 |
| Securities | $129,353,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 2,510 |
| Net loans & leases | $513,664,000 | 818 |
| Loan loss allowance | $13,075,000 | 539 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,973,000 | 612 |
| Other real estate owned | $5,631,000 | 654 |
| Goodwill and other intangibles | $4,889,000 | 735 |
| All other assets | $45,990,000 | 485 |
| Life insurance assets | $25,005,000 | 328 |
| Total liabilities and capital | $792,366,000 | 840 |
| Total liabilities | $701,283,000 | 851 |
| Total deposits | $621,542,000 | 890 |
| Interest-bearing deposits | $496,521,000 | 910 |
| Deposits held in domestic offices | $621,542,000 | 888 |
| % insured | 81.20% | 4,842 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 619 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $50,178,000 | 536 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,563,000 | 515 |
| Total equity capital | $91,083,000 | 778 |
| Total bank equity capital | $91,083,000 | 778 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,700,000 | 1,255 |
| Surplus | $17,000,000 | 1,725 |
| Undivided profits | $71,383,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,694,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,297,000 | 1,112 |
| Earning assets | $700,436,000 | 865 |
| Long-term assets (5+ years) | $201,631,000 | 1,066 |
| Average Assets, year-to-date | $805,729,000 | 831 |
| Average Assets, quarterly | $799,316,000 | 840 |
| Volatile liabilities | $72,937,000 | 653 |
| Insider loans | $16,695,000 | 311 |
| FHLB advances | $50,178,000 | 492 |
| Loans and leases held for sale | $2,896,000 | 807 |
| Unused loan commitments | $87,548,000 | 908 |
| Tier 1 (core) risk-based capital | $83,433,000 | 812 |
| Tier 2 risk-based capital | $7,383,000 | 721 |
| Total risk weighted assets | $584,801,000 | 769 |
| Total unused commitments | $87,548,000 | 908 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 225 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $806,266,000 | 834 |
| Cash and due from depository institutions | $92,318,000 | 661 |
| Interest-bearing balances | $79,777,000 | 540 |
| Securities | $126,104,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $511,677,000 | 807 |
| Loan loss allowance | $12,475,000 | 588 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,972,000 | 612 |
| Other real estate owned | $6,442,000 | 661 |
| Goodwill and other intangibles | $4,924,000 | 723 |
| All other assets | $45,829,000 | 473 |
| Life insurance assets | $24,803,000 | 321 |
| Total liabilities and capital | $806,266,000 | 834 |
| Total liabilities | $713,507,000 | 841 |
| Total deposits | $635,599,000 | 872 |
| Interest-bearing deposits | $513,500,000 | 889 |
| Deposits held in domestic offices | $635,599,000 | 869 |
| % insured | 79.17% | 5,296 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 602 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,679,000 | 522 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,229,000 | 527 |
| Total equity capital | $92,759,000 | 774 |
| Total bank equity capital | $92,759,000 | 774 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,700,000 | 1,271 |
| Surplus | $17,000,000 | 1,737 |
| Undivided profits | $73,059,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,446,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,280,000 | 1,093 |
| Earning assets | $717,558,000 | 862 |
| Long-term assets (5+ years) | $188,086,000 | 1,122 |
| Average Assets, year-to-date | $812,410,500 | 823 |
| Average Assets, quarterly | $812,410,500 | 823 |
| Volatile liabilities | $61,340,000 | 727 |
| Insider loans | $15,236,000 | 345 |
| FHLB advances | $48,679,000 | 478 |
| Loans and leases held for sale | $2,685,000 | 830 |
| Unused loan commitments | $133,050,000 | 622 |
| Tier 1 (core) risk-based capital | $83,134,000 | 806 |
| Tier 2 risk-based capital | $7,182,000 | 729 |
| Total risk weighted assets | $569,152,000 | 773 |
| Total unused commitments | $133,050,000 | 622 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 220 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $818,555,000 | 824 |
| Cash and due from depository institutions | $104,866,000 | 670 |
| Interest-bearing balances | $70,909,000 | 600 |
| Securities | $125,655,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 2,373 |
| Net loans & leases | $513,602,000 | 808 |
| Loan loss allowance | $12,641,000 | 579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,081,000 | 677 |
| Other real estate owned | $6,140,000 | 670 |
| Goodwill and other intangibles | $4,960,000 | 724 |
| All other assets | $45,255,000 | 484 |
| Life insurance assets | $24,602,000 | 316 |
| Total liabilities and capital | $818,555,000 | 824 |
| Total liabilities | $726,082,000 | 826 |
| Total deposits | $643,669,000 | 865 |
| Interest-bearing deposits | $528,297,000 | 852 |
| Deposits held in domestic offices | $643,669,000 | 863 |
| % insured | 83.61% | 5,236 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 550 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,680,000 | 552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,733,000 | 514 |
| Total equity capital | $92,473,000 | 778 |
| Total bank equity capital | $92,473,000 | 778 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,700,000 | 1,281 |
| Surplus | $17,000,000 | 1,740 |
| Undivided profits | $72,773,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,171,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,287,000 | 1,126 |
| Earning assets | $711,162,000 | 864 |
| Long-term assets (5+ years) | $160,116,000 | 1,258 |
| Average Assets, year-to-date | $795,145,200 | 834 |
| Average Assets, quarterly | $805,758,000 | 831 |
| Volatile liabilities | $59,222,000 | 800 |
| Insider loans | $15,990,000 | 315 |
| FHLB advances | $48,680,000 | 506 |
| Loans and leases held for sale | $2,715,000 | 991 |
| Unused loan commitments | $131,424,000 | 615 |
| Tier 1 (core) risk-based capital | $82,096,000 | 803 |
| Tier 2 risk-based capital | $7,221,000 | 723 |
| Total risk weighted assets | $572,136,000 | 766 |
| Total unused commitments | $131,424,000 | 615 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 219 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $792,961,000 | 851 |
| Cash and due from depository institutions | $68,004,000 | 672 |
| Interest-bearing balances | $39,335,000 | 1,033 |
| Securities | $130,452,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 2,197 |
| Net loans & leases | $518,677,000 | 800 |
| Loan loss allowance | $12,474,000 | 608 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,203,000 | 671 |
| Other real estate owned | $7,194,000 | 672 |
| Goodwill and other intangibles | $4,996,000 | 720 |
| All other assets | $45,174,000 | 496 |
| Life insurance assets | $24,327,000 | 313 |
| Total liabilities and capital | $792,961,000 | 851 |
| Total liabilities | $700,867,000 | 861 |
| Total deposits | $618,918,000 | 892 |
| Interest-bearing deposits | $498,683,000 | 917 |
| Deposits held in domestic offices | $618,918,000 | 889 |
| % insured | 84.75% | 5,202 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 541 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $48,681,000 | 573 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,268,000 | 556 |
| Total equity capital | $92,094,000 | 781 |
| Total bank equity capital | $92,094,000 | 781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,700,000 | 1,303 |
| Surplus | $17,000,000 | 1,760 |
| Undivided profits | $72,394,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,969,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,261,000 | 1,256 |
| Earning assets | $689,725,000 | 891 |
| Long-term assets (5+ years) | $163,448,000 | 1,220 |
| Average Assets, year-to-date | $789,292,750 | 844 |
| Average Assets, quarterly | $794,219,500 | 841 |
| Volatile liabilities | $61,570,000 | 777 |
| Insider loans | $16,823,000 | 289 |
| FHLB advances | $48,681,000 | 527 |
| Loans and leases held for sale | $2,749,000 | 961 |
| Unused loan commitments | $130,788,000 | 618 |
| Tier 1 (core) risk-based capital | $83,230,000 | 798 |
| Tier 2 risk-based capital | $7,318,000 | 727 |
| Total risk weighted assets | $580,216,000 | 757 |
| Total unused commitments | $130,788,000 | 618 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 226 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $795,478,000 | 843 |
| Cash and due from depository institutions | $65,930,000 | 658 |
| Interest-bearing balances | $35,110,000 | 1,135 |
| Securities | $131,034,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,368 |
| Net loans & leases | $522,766,000 | 787 |
| Loan loss allowance | $11,317,000 | 682 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,262,000 | 665 |
| Other real estate owned | $8,097,000 | 658 |
| Goodwill and other intangibles | $5,033,000 | 717 |
| All other assets | $44,176,000 | 503 |
| Life insurance assets | $24,126,000 | 309 |
| Total liabilities and capital | $795,478,000 | 843 |
| Total liabilities | $703,740,000 | 851 |
| Total deposits | $623,179,000 | 880 |
| Interest-bearing deposits | $506,570,000 | 895 |
| Deposits held in domestic offices | $623,179,000 | 877 |
| % insured | 83.80% | 5,523 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 547 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,682,000 | 589 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,879,000 | 583 |
| Total equity capital | $91,738,000 | 774 |
| Total bank equity capital | $91,738,000 | 774 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,700,000 | 1,330 |
| Surplus | $17,000,000 | 1,757 |
| Undivided profits | $72,038,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,498,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,272,000 | 1,161 |
| Earning assets | $690,090,000 | 889 |
| Long-term assets (5+ years) | $174,767,000 | 1,128 |
| Average Assets, year-to-date | $788,070,000 | 841 |
| Average Assets, quarterly | $787,509,500 | 851 |
| Volatile liabilities | $63,551,000 | 757 |
| Insider loans | $17,642,000 | 282 |
| FHLB advances | $48,682,000 | 544 |
| Loans and leases held for sale | $1,566,000 | 1,113 |
| Unused loan commitments | $134,916,000 | 585 |
| Tier 1 (core) risk-based capital | $84,492,000 | 774 |
| Tier 2 risk-based capital | $7,424,000 | 717 |
| Total risk weighted assets | $590,002,000 | 740 |
| Total unused commitments | $134,916,000 | 585 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 226 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $779,541,000 | 857 |
| Cash and due from depository institutions | $59,948,000 | 643 |
| Interest-bearing balances | $31,510,000 | 1,361 |
| Securities | $126,891,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,764 |
| Net loans & leases | $517,473,000 | 789 |
| Loan loss allowance | $10,798,000 | 722 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,401,000 | 650 |
| Other real estate owned | $8,021,000 | 643 |
| Goodwill and other intangibles | $4,950,000 | 725 |
| All other assets | $43,856,000 | 514 |
| Life insurance assets | $21,791,000 | 327 |
| Total liabilities and capital | $779,541,000 | 857 |
| Total liabilities | $688,438,000 | 868 |
| Total deposits | $608,817,000 | 905 |
| Interest-bearing deposits | $501,198,000 | 918 |
| Deposits held in domestic offices | $608,817,000 | 902 |
| % insured | 83.97% | 5,508 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 559 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,683,000 | 599 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,938,000 | 609 |
| Total equity capital | $91,103,000 | 770 |
| Total bank equity capital | $91,103,000 | 770 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,700,000 | 1,352 |
| Surplus | $17,000,000 | 1,764 |
| Undivided profits | $71,403,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,466,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,249,000 | 1,169 |
| Earning assets | $676,875,000 | 906 |
| Long-term assets (5+ years) | $168,694,000 | 1,170 |
| Average Assets, year-to-date | $784,366,000 | 847 |
| Average Assets, quarterly | $784,366,000 | 847 |
| Volatile liabilities | $65,933,000 | 732 |
| Insider loans | $17,657,000 | 279 |
| FHLB advances | $48,683,000 | 553 |
| Loans and leases held for sale | $1,451,000 | 1,115 |
| Unused loan commitments | $133,731,000 | 585 |
| Tier 1 (core) risk-based capital | $84,173,000 | 768 |
| Tier 2 risk-based capital | $7,347,000 | 722 |
| Total risk weighted assets | $584,304,000 | 739 |
| Total unused commitments | $133,731,000 | 585 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $790,487,000 | 848 |
| Cash and due from depository institutions | $49,604,000 | 652 |
| Interest-bearing balances | $19,618,000 | 1,867 |
| Securities | $142,103,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $522,364,000 | 792 |
| Loan loss allowance | $13,568,000 | 590 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,555,000 | 647 |
| Other real estate owned | $9,576,000 | 652 |
| Goodwill and other intangibles | $4,988,000 | 734 |
| All other assets | $43,297,000 | 527 |
| Life insurance assets | $23,729,000 | 304 |
| Total liabilities and capital | $790,487,000 | 848 |
| Total liabilities | $699,024,000 | 851 |
| Total deposits | $617,914,000 | 876 |
| Interest-bearing deposits | $507,494,000 | 887 |
| Deposits held in domestic offices | $617,914,000 | 873 |
| % insured | 82.76% | 5,796 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 577 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,684,000 | 629 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,426,000 | 548 |
| Total equity capital | $91,463,000 | 766 |
| Total bank equity capital | $91,463,000 | 766 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,700,000 | 1,363 |
| Surplus | $17,000,000 | 1,778 |
| Undivided profits | $71,763,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,567,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,996,000 | 1,425 |
| Earning assets | $685,085,000 | 888 |
| Long-term assets (5+ years) | $179,339,000 | 901 |
| Average Assets, year-to-date | $785,001,000 | 838 |
| Average Assets, quarterly | $785,603,500 | 848 |
| Volatile liabilities | $66,187,000 | 800 |
| Insider loans | $15,204,000 | 346 |
| FHLB advances | $48,684,000 | 579 |
| Loans and leases held for sale | $1,653,000 | 958 |
| Unused loan commitments | $129,410,000 | 589 |
| Tier 1 (core) risk-based capital | $82,419,000 | 779 |
| Tier 2 risk-based capital | $7,466,000 | 709 |
| Total risk weighted assets | $591,167,000 | 735 |
| Total unused commitments | $129,410,000 | 589 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 232 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $780,720,000 | 858 |
| Cash and due from depository institutions | $68,929,000 | 629 |
| Interest-bearing balances | $45,665,000 | 935 |
| Securities | $145,191,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,684 |
| Net loans & leases | $493,324,000 | 839 |
| Loan loss allowance | $13,520,000 | 617 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,814,000 | 635 |
| Other real estate owned | $10,005,000 | 629 |
| Goodwill and other intangibles | $5,226,000 | 706 |
| All other assets | $39,230,000 | 594 |
| Life insurance assets | $23,524,000 | 303 |
| Total liabilities and capital | $780,720,000 | 858 |
| Total liabilities | $686,986,000 | 865 |
| Total deposits | $609,904,000 | 882 |
| Interest-bearing deposits | $515,011,000 | 881 |
| Deposits held in domestic offices | $609,904,000 | 879 |
| % insured | 84.65% | 5,526 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 591 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $48,684,000 | 639 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,398,000 | 768 |
| Total equity capital | $93,734,000 | 760 |
| Total bank equity capital | $93,734,000 | 760 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,700,000 | 1,391 |
| Surplus | $17,000,000 | 1,793 |
| Undivided profits | $74,034,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,686,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,299,000 | 1,262 |
| Earning assets | $685,181,000 | 896 |
| Long-term assets (5+ years) | $180,346,000 | 858 |
| Average Assets, year-to-date | $783,629,500 | 845 |
| Average Assets, quarterly | $776,280,000 | 857 |
| Volatile liabilities | $63,550,000 | 835 |
| Insider loans | $15,478,000 | 350 |
| FHLB advances | $48,684,000 | 580 |
| Loans and leases held for sale | $1,495,000 | 940 |
| Unused loan commitments | $139,211,000 | 550 |
| Tier 1 (core) risk-based capital | $89,185,000 | 734 |
| Tier 2 risk-based capital | $7,160,000 | 746 |
| Total risk weighted assets | $566,446,000 | 774 |
| Total unused commitments | $139,211,000 | 552 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 234 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $771,840,000 | 869 |
| Cash and due from depository institutions | $52,684,000 | 634 |
| Interest-bearing balances | $27,418,000 | 1,326 |
| Securities | $146,789,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,740 |
| Net loans & leases | $493,788,000 | 849 |
| Loan loss allowance | $12,261,000 | 693 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,054,000 | 621 |
| Other real estate owned | $15,052,000 | 634 |
| Goodwill and other intangibles | $5,264,000 | 723 |
| All other assets | $39,208,000 | 602 |
| Life insurance assets | $23,313,000 | 302 |
| Total liabilities and capital | $771,840,000 | 869 |
| Total liabilities | $676,019,000 | 883 |
| Total deposits | $596,460,000 | 904 |
| Interest-bearing deposits | $511,684,000 | 900 |
| Deposits held in domestic offices | $596,460,000 | 900 |
| % insured | 83.03% | 5,923 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 599 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $48,685,000 | 665 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,874,000 | 580 |
| Total equity capital | $95,821,000 | 740 |
| Total bank equity capital | $95,821,000 | 740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,700,000 | 1,414 |
| Surplus | $17,000,000 | 1,783 |
| Undivided profits | $76,121,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,572,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,198,000 | 1,289 |
| Earning assets | $668,996,000 | 905 |
| Long-term assets (5+ years) | $161,060,000 | 946 |
| Average Assets, year-to-date | $784,599,330 | 855 |
| Average Assets, quarterly | $789,251,500 | 848 |
| Volatile liabilities | $64,035,000 | 849 |
| Insider loans | $12,427,000 | 463 |
| FHLB advances | $48,685,000 | 604 |
| Loans and leases held for sale | $1,719,000 | 669 |
| Unused loan commitments | $135,773,000 | 553 |
| Tier 1 (core) risk-based capital | $92,499,000 | 692 |
| Tier 2 risk-based capital | $7,232,000 | 754 |
| Total risk weighted assets | $573,554,000 | 775 |
| Total unused commitments | $135,773,000 | 554 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $806,663,000 | 834 |
| Cash and due from depository institutions | $71,879,000 | 626 |
| Interest-bearing balances | $49,029,000 | 816 |
| Securities | $146,123,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,133 |
| Net loans & leases | $507,619,000 | 824 |
| Loan loss allowance | $11,951,000 | 720 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,264,000 | 579 |
| Other real estate owned | $15,264,000 | 626 |
| Goodwill and other intangibles | $5,174,000 | 745 |
| All other assets | $40,339,000 | 596 |
| Life insurance assets | $23,104,000 | 300 |
| Total liabilities and capital | $806,663,000 | 834 |
| Total liabilities | $712,377,000 | 847 |
| Total deposits | $632,155,000 | 860 |
| Interest-bearing deposits | $546,977,000 | 853 |
| Deposits held in domestic offices | $632,155,000 | 857 |
| % insured | 82.83% | 6,016 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 612 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,686,000 | 694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,536,000 | 552 |
| Total equity capital | $94,286,000 | 724 |
| Total bank equity capital | $94,286,000 | 723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,700,000 | 1,435 |
| Surplus | $17,000,000 | 1,797 |
| Undivided profits | $74,586,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,367,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,279,000 | 1,241 |
| Earning assets | $703,772,000 | 867 |
| Long-term assets (5+ years) | $159,560,000 | 925 |
| Average Assets, year-to-date | $790,979,000 | 850 |
| Average Assets, quarterly | $790,979,000 | 850 |
| Volatile liabilities | $62,908,000 | 889 |
| Insider loans | $12,632,000 | 456 |
| FHLB advances | $48,686,000 | 632 |
| Loans and leases held for sale | $1,699,000 | 600 |
| Unused loan commitments | $128,756,000 | 582 |
| Tier 1 (core) risk-based capital | $92,716,000 | 680 |
| Tier 2 risk-based capital | $7,431,000 | 738 |
| Total risk weighted assets | $589,955,000 | 763 |
| Total unused commitments | $128,756,000 | 582 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 243 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $775,295,000 | 877 |
| Cash and due from depository institutions | $47,952,000 | 614 |
| Interest-bearing balances | $36,887,000 | 991 |
| Securities | $124,997,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
| Net loans & leases | $529,276,000 | 811 |
| Loan loss allowance | $12,342,000 | 690 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,493,000 | 577 |
| Other real estate owned | $6,565,000 | 614 |
| Goodwill and other intangibles | $5,214,000 | 740 |
| All other assets | $41,048,000 | 587 |
| Life insurance assets | $22,807,000 | 302 |
| Total liabilities and capital | $775,295,000 | 877 |
| Total liabilities | $681,163,000 | 892 |
| Total deposits | $601,194,000 | 899 |
| Interest-bearing deposits | $524,915,000 | 891 |
| Deposits held in domestic offices | $601,194,000 | 897 |
| % insured | 81.97% | 6,139 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 633 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,687,000 | 732 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,282,000 | 573 |
| Total equity capital | $94,132,000 | 721 |
| Total bank equity capital | $94,132,000 | 718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,700,000 | 1,454 |
| Surplus | $17,000,000 | 1,795 |
| Undivided profits | $74,432,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,444,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,542,000 | 1,139 |
| Earning assets | $691,910,000 | 891 |
| Long-term assets (5+ years) | $153,025,000 | 933 |
| Average Assets, year-to-date | $783,495,800 | 864 |
| Average Assets, quarterly | $782,305,500 | 868 |
| Volatile liabilities | $193,193,000 | 713 |
| Insider loans | $12,752,000 | 470 |
| FHLB advances | $48,687,000 | 672 |
| Loans and leases held for sale | $1,124,000 | 1,161 |
| Unused loan commitments | $135,618,000 | 570 |
| Tier 1 (core) risk-based capital | $92,771,000 | 673 |
| Tier 2 risk-based capital | $7,538,000 | 753 |
| Total risk weighted assets | $598,207,000 | 766 |
| Total unused commitments | $135,618,000 | 571 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 256 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $789,316,000 | 862 |
| Cash and due from depository institutions | $58,962,000 | 574 |
| Interest-bearing balances | $45,114,000 | 808 |
| Securities | $122,321,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 3,447 |
| Net loans & leases | $535,770,000 | 820 |
| Loan loss allowance | $8,289,000 | 998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,616,000 | 576 |
| Other real estate owned | $6,938,000 | 574 |
| Goodwill and other intangibles | $5,754,000 | 692 |
| All other assets | $39,204,000 | 608 |
| Life insurance assets | $22,992,000 | 297 |
| Total liabilities and capital | $789,316,000 | 862 |
| Total liabilities | $691,394,000 | 878 |
| Total deposits | $611,423,000 | 891 |
| Interest-bearing deposits | $523,937,000 | 901 |
| Deposits held in domestic offices | $611,423,000 | 888 |
| % insured | 79.45% | 6,211 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 639 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,688,000 | 767 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,283,000 | 619 |
| Total equity capital | $97,922,000 | 707 |
| Total bank equity capital | $97,922,000 | 706 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,700,000 | 1,477 |
| Surplus | $17,000,000 | 1,792 |
| Undivided profits | $78,222,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,699,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,317,000 | 1,353 |
| Earning assets | $703,956,000 | 878 |
| Long-term assets (5+ years) | $142,664,000 | 981 |
| Average Assets, year-to-date | $785,546,000 | 862 |
| Average Assets, quarterly | $792,514,500 | 862 |
| Volatile liabilities | $201,514,000 | 682 |
| Insider loans | $12,707,000 | 479 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,923,000 | 977 |
| Unused loan commitments | $138,827,000 | 563 |
| Tier 1 (core) risk-based capital | $93,074,000 | 666 |
| Tier 2 risk-based capital | $7,568,000 | 765 |
| Total risk weighted assets | $604,718,000 | 769 |
| Total unused commitments | $138,827,000 | 564 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $795,713,000 | 865 |
| Cash and due from depository institutions | $65,721,000 | 569 |
| Interest-bearing balances | $51,295,000 | 681 |
| Securities | $107,845,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
| Net loans & leases | $550,094,000 | 808 |
| Loan loss allowance | $11,407,000 | 738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,422,000 | 592 |
| Other real estate owned | $6,775,000 | 569 |
| Goodwill and other intangibles | $5,795,000 | 690 |
| All other assets | $39,311,000 | 606 |
| Life insurance assets | $22,782,000 | 299 |
| Total liabilities and capital | $795,713,000 | 865 |
| Total liabilities | $698,892,000 | 872 |
| Total deposits | $617,049,000 | 883 |
| Interest-bearing deposits | $536,253,000 | 874 |
| Deposits held in domestic offices | $617,049,000 | 882 |
| % insured | 76.79% | 6,659 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 639 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,689,000 | 802 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,154,000 | 517 |
| Total equity capital | $96,821,000 | 702 |
| Total bank equity capital | $96,821,000 | 701 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,700,000 | 1,495 |
| Surplus | $17,000,000 | 1,791 |
| Undivided profits | $77,121,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,293,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,564,000 | 1,167 |
| Earning assets | $709,984,000 | 872 |
| Long-term assets (5+ years) | $126,219,000 | 1,095 |
| Average Assets, year-to-date | $784,289,330 | 871 |
| Average Assets, quarterly | $785,638,500 | 866 |
| Volatile liabilities | $201,451,000 | 683 |
| Insider loans | $12,497,000 | 487 |
| FHLB advances | $48,689,000 | 750 |
| Loans and leases held for sale | $987,000 | 1,049 |
| Unused loan commitments | $130,217,000 | 580 |
| Tier 1 (core) risk-based capital | $93,011,000 | 659 |
| Tier 2 risk-based capital | $7,744,000 | 756 |
| Total risk weighted assets | $615,873,000 | 759 |
| Total unused commitments | $130,217,000 | 580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 256 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $775,564,000 | 893 |
| Cash and due from depository institutions | $31,419,000 | 576 |
| Interest-bearing balances | $19,699,000 | 1,641 |
| Securities | $116,121,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
| Net loans & leases | $557,229,000 | 822 |
| Loan loss allowance | $9,444,000 | 908 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,237,000 | 606 |
| Other real estate owned | $6,808,000 | 576 |
| Goodwill and other intangibles | $5,712,000 | 716 |
| All other assets | $38,288,000 | 640 |
| Life insurance assets | $22,455,000 | 302 |
| Total liabilities and capital | $775,564,000 | 893 |
| Total liabilities | $679,003,000 | 916 |
| Total deposits | $593,333,000 | 937 |
| Interest-bearing deposits | $517,697,000 | 934 |
| Deposits held in domestic offices | $593,333,000 | 934 |
| % insured | 78.99% | 6,430 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,695,000 | 796 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,975,000 | 554 |
| Total equity capital | $96,561,000 | 700 |
| Total bank equity capital | $96,561,000 | 699 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,700,000 | 1,526 |
| Surplus | $17,000,000 | 1,829 |
| Undivided profits | $76,861,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,472,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,571,000 | 1,207 |
| Earning assets | $693,799,000 | 908 |
| Long-term assets (5+ years) | $129,257,000 | 1,065 |
| Average Assets, year-to-date | $778,577,500 | 894 |
| Average Assets, quarterly | $778,577,500 | 894 |
| Volatile liabilities | $208,562,000 | 703 |
| Insider loans | $11,740,000 | 585 |
| FHLB advances | $53,695,000 | 729 |
| Loans and leases held for sale | $1,119,000 | 865 |
| Unused loan commitments | $133,542,000 | 597 |
| Tier 1 (core) risk-based capital | $93,031,000 | 661 |
| Tier 2 risk-based capital | $7,713,000 | 774 |
| Total risk weighted assets | $615,301,000 | 775 |
| Total unused commitments | $133,542,000 | 598 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 256 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $781,591,000 | 901 |
| Cash and due from depository institutions | $33,101,000 | 578 |
| Interest-bearing balances | $11,134,000 | 2,128 |
| Securities | $112,102,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $567,194,000 | 816 |
| Loan loss allowance | $9,719,000 | 902 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,091,000 | 617 |
| Other real estate owned | $5,886,000 | 578 |
| Goodwill and other intangibles | $5,754,000 | 716 |
| All other assets | $38,463,000 | 644 |
| Life insurance assets | $22,245,000 | 300 |
| Total liabilities and capital | $781,591,000 | 901 |
| Total liabilities | $686,226,000 | 917 |
| Total deposits | $596,673,000 | 931 |
| Interest-bearing deposits | $521,396,000 | 936 |
| Deposits held in domestic offices | $596,673,000 | 928 |
| % insured | 79.16% | 6,436 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 607 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $53,718,000 | 869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,835,000 | 566 |
| Total equity capital | $95,365,000 | 692 |
| Total bank equity capital | $95,365,000 | 689 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,700,000 | 1,554 |
| Surplus | $17,000,000 | 1,834 |
| Undivided profits | $75,665,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,385,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,812,000 | 1,140 |
| Earning assets | $690,430,000 | 914 |
| Long-term assets (5+ years) | $132,667,000 | 1,048 |
| Average Assets, year-to-date | $794,785,000 | 865 |
| Average Assets, quarterly | $791,951,000 | 878 |
| Volatile liabilities | $231,874,000 | 632 |
| Insider loans | $8,694,000 | 847 |
| FHLB advances | $53,718,000 | 798 |
| Loans and leases held for sale | $1,171,000 | 938 |
| Unused loan commitments | $139,274,000 | 589 |
| Tier 1 (core) risk-based capital | $92,205,000 | 655 |
| Tier 2 risk-based capital | $7,901,000 | 779 |
| Total risk weighted assets | $630,256,000 | 782 |
| Total unused commitments | $139,274,000 | 589 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 256 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $802,311,000 | 877 |
| Cash and due from depository institutions | $40,441,000 | 579 |
| Interest-bearing balances | $22,025,000 | 1,135 |
| Securities | $119,145,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
| Net loans & leases | $578,799,000 | 825 |
| Loan loss allowance | $11,777,000 | 720 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,182,000 | 616 |
| Other real estate owned | $3,487,000 | 579 |
| Goodwill and other intangibles | $5,796,000 | 759 |
| All other assets | $35,411,000 | 632 |
| Life insurance assets | $22,010,000 | 308 |
| Total liabilities and capital | $802,311,000 | 877 |
| Total liabilities | $708,362,000 | 899 |
| Total deposits | $618,031,000 | 889 |
| Interest-bearing deposits | $540,384,000 | 901 |
| Deposits held in domestic offices | $618,031,000 | 887 |
| % insured | 77.74% | 6,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $78,742,000 | 656 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,589,000 | 587 |
| Total equity capital | $93,949,000 | 724 |
| Total bank equity capital | $93,949,000 | 721 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,700,000 | 1,578 |
| Surplus | $17,000,000 | 1,825 |
| Undivided profits | $74,249,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,672,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,688,000 | 1,278 |
| Earning assets | $720,019,000 | 890 |
| Long-term assets (5+ years) | $141,564,000 | 986 |
| Average Assets, year-to-date | $798,083,500 | 869 |
| Average Assets, quarterly | $801,919,500 | 875 |
| Volatile liabilities | $210,289,000 | 717 |
| Insider loans | $8,807,000 | 858 |
| FHLB advances | $53,742,000 | 847 |
| Loans and leases held for sale | $1,317,000 | 833 |
| Unused loan commitments | $143,284,000 | 607 |
| Tier 1 (core) risk-based capital | $90,670,000 | 678 |
| Tier 2 risk-based capital | $8,010,000 | 777 |
| Total risk weighted assets | $637,052,000 | 792 |
| Total unused commitments | $143,284,000 | 608 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 256 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $801,528,000 | 890 |
| Cash and due from depository institutions | $23,725,000 | 595 |
| Interest-bearing balances | $2,549,000 | 3,681 |
| Securities | $98,554,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $23,170,000 | 371 |
| Net loans & leases | $590,127,000 | 831 |
| Loan loss allowance | $11,322,000 | 720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,964,000 | 639 |
| Other real estate owned | $3,979,000 | 595 |
| Goodwill and other intangibles | $5,846,000 | 772 |
| All other assets | $37,163,000 | 621 |
| Life insurance assets | $21,804,000 | 318 |
| Total liabilities and capital | $801,528,000 | 890 |
| Total liabilities | $710,305,000 | 905 |
| Total deposits | $619,220,000 | 897 |
| Interest-bearing deposits | $540,210,000 | 902 |
| Deposits held in domestic offices | $619,220,000 | 896 |
| % insured | 63.02% | 6,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $78,765,000 | 686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,320,000 | 574 |
| Total equity capital | $91,223,000 | 736 |
| Total bank equity capital | $91,223,000 | 734 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,700,000 | 1,602 |
| Surplus | $17,000,000 | 1,828 |
| Undivided profits | $71,523,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,880,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,670,000 | 1,267 |
| Earning assets | $714,400,000 | 907 |
| Long-term assets (5+ years) | $127,248,000 | 1,071 |
| Average Assets, year-to-date | $796,674,330 | 883 |
| Average Assets, quarterly | $803,702,000 | 884 |
| Volatile liabilities | $209,697,000 | 736 |
| Insider loans | $8,973,000 | 844 |
| FHLB advances | $53,765,000 | 870 |
| Loans and leases held for sale | $1,230,000 | 1,097 |
| Unused loan commitments | $158,046,000 | 578 |
| Tier 1 (core) risk-based capital | $89,615,000 | 691 |
| Tier 2 risk-based capital | $8,257,000 | 765 |
| Total risk weighted assets | $657,487,000 | 791 |
| Total unused commitments | $158,046,000 | 578 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 261 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $805,876,000 | 882 |
| Cash and due from depository institutions | $21,488,000 | 587 |
| Interest-bearing balances | $102,000 | 6,043 |
| Securities | $90,542,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $36,250,000 | 289 |
| Net loans & leases | $595,159,000 | 825 |
| Loan loss allowance | $7,689,000 | 981 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,653,000 | 656 |
| Other real estate owned | $3,229,000 | 587 |
| Goodwill and other intangibles | $5,770,000 | 790 |
| All other assets | $34,785,000 | 654 |
| Life insurance assets | $21,600,000 | 321 |
| Total liabilities and capital | $805,876,000 | 882 |
| Total liabilities | $710,677,000 | 900 |
| Total deposits | $621,117,000 | 885 |
| Interest-bearing deposits | $548,979,000 | 874 |
| Deposits held in domestic offices | $621,117,000 | 883 |
| % insured | 70.13% | 6,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $78,788,000 | 730 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,772,000 | 636 |
| Total equity capital | $95,199,000 | 706 |
| Total bank equity capital | $95,199,000 | 704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,615 |
| Surplus | $17,000,000 | 1,801 |
| Undivided profits | $75,499,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,984,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,802,000 | 1,222 |
| Earning assets | $722,053,000 | 898 |
| Long-term assets (5+ years) | $116,401,000 | 1,147 |
| Average Assets, year-to-date | $794,247,500 | 886 |
| Average Assets, quarterly | $794,247,500 | 886 |
| Volatile liabilities | $237,356,000 | 678 |
| Insider loans | $9,361,000 | 821 |
| FHLB advances | $53,788,000 | 903 |
| Loans and leases held for sale | $2,153,000 | 759 |
| Unused loan commitments | $166,456,000 | 588 |
| Tier 1 (core) risk-based capital | $93,282,000 | 659 |
| Tier 2 risk-based capital | $7,689,000 | 801 |
| Total risk weighted assets | $664,889,000 | 785 |
| Total unused commitments | $166,456,000 | 588 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 231 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $782,619,000 | 896 |
| Cash and due from depository institutions | $19,787,000 | 676 |
| Interest-bearing balances | $514,000 | 4,345 |
| Securities | $107,009,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,020 |
| Net loans & leases | $593,048,000 | 817 |
| Loan loss allowance | $7,412,000 | 962 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,164,000 | 675 |
| Other real estate owned | $3,184,000 | 676 |
| Goodwill and other intangibles | $5,821,000 | 804 |
| All other assets | $34,651,000 | 660 |
| Life insurance assets | $21,273,000 | 321 |
| Total liabilities and capital | $782,619,000 | 896 |
| Total liabilities | $687,698,000 | 915 |
| Total deposits | $582,957,000 | 918 |
| Interest-bearing deposits | $508,307,000 | 912 |
| Deposits held in domestic offices | $582,957,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,988,000 | 966 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $78,810,000 | 794 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,943,000 | 642 |
| Total equity capital | $94,921,000 | 699 |
| Total bank equity capital | $94,921,000 | 699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,700,000 | 1,617 |
| Surplus | $17,000,000 | 1,765 |
| Undivided profits | $75,221,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,876,000 | 1,241 |
| Earning assets | $701,526,000 | 905 |
| Long-term assets (5+ years) | $131,109,000 | 1,023 |
| Average Assets, year-to-date | $784,170,600 | 865 |
| Average Assets, quarterly | $787,223,000 | 882 |
| Volatile liabilities | $191,305,000 | 817 |
| Insider loans | $10,173,000 | 740 |
| FHLB advances | $53,810,000 | 1,002 |
| Loans and leases held for sale | $1,050,000 | 852 |
| Unused loan commitments | $167,644,000 | 606 |
| Tier 1 (core) risk-based capital | $92,976,000 | 646 |
| Tier 2 risk-based capital | $7,412,000 | 806 |
| Total risk weighted assets | $660,652,000 | 782 |
| Total unused commitments | $167,644,000 | 607 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 231 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $791,827,000 | 878 |
| Cash and due from depository institutions | $24,726,000 | 689 |
| Interest-bearing balances | $1,365,000 | 2,709 |
| Securities | $118,042,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,159 |
| Net loans & leases | $587,098,000 | 823 |
| Loan loss allowance | $7,769,000 | 837 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,269,000 | 665 |
| Other real estate owned | $2,327,000 | 689 |
| Goodwill and other intangibles | $5,872,000 | 838 |
| All other assets | $34,029,000 | 644 |
| Life insurance assets | $21,071,000 | 324 |
| Total liabilities and capital | $791,827,000 | 878 |
| Total liabilities | $695,039,000 | 889 |
| Total deposits | $586,366,000 | 885 |
| Interest-bearing deposits | $506,033,000 | 902 |
| Deposits held in domestic offices | $586,366,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,100,000 | 864 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $78,832,000 | 805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,741,000 | 666 |
| Total equity capital | $96,788,000 | 703 |
| Total bank equity capital | $96,788,000 | 703 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,700,000 | 1,631 |
| Surplus | $17,000,000 | 1,744 |
| Undivided profits | $77,088,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,173,000 | 1,187 |
| Earning assets | $707,969,000 | 883 |
| Long-term assets (5+ years) | $129,359,000 | 1,016 |
| Average Assets, year-to-date | $784,558,500 | 862 |
| Average Assets, quarterly | $791,161,500 | 878 |
| Volatile liabilities | $182,062,000 | 829 |
| Insider loans | $10,330,000 | 718 |
| FHLB advances | $53,832,000 | 1,043 |
| Loans and leases held for sale | $1,064,000 | 754 |
| Unused loan commitments | $185,323,000 | 582 |
| Tier 1 (core) risk-based capital | $90,368,000 | 684 |
| Tier 2 risk-based capital | $7,769,000 | 758 |
| Total risk weighted assets | $657,297,000 | 784 |
| Total unused commitments | $185,323,000 | 582 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 231 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $790,496,000 | 871 |
| Cash and due from depository institutions | $23,812,000 | 697 |
| Interest-bearing balances | $973,000 | 2,977 |
| Securities | $119,966,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 4,973 |
| Net loans & leases | $586,103,000 | 826 |
| Loan loss allowance | $6,276,000 | 967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,441,000 | 638 |
| Other real estate owned | $2,259,000 | 697 |
| Goodwill and other intangibles | $5,920,000 | 845 |
| All other assets | $33,286,000 | 632 |
| Life insurance assets | $20,859,000 | 327 |
| Total liabilities and capital | $790,496,000 | 871 |
| Total liabilities | $694,368,000 | 887 |
| Total deposits | $591,404,000 | 870 |
| Interest-bearing deposits | $517,870,000 | 869 |
| Deposits held in domestic offices | $591,404,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,946,000 | 1,148 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $78,854,000 | 790 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,164,000 | 611 |
| Total equity capital | $96,128,000 | 722 |
| Total bank equity capital | $96,128,000 | 722 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,700,000 | 1,632 |
| Surplus | $17,000,000 | 1,726 |
| Undivided profits | $76,428,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,045,000 | 1,209 |
| Earning assets | $707,751,000 | 878 |
| Long-term assets (5+ years) | $127,503,000 | 1,023 |
| Average Assets, year-to-date | $782,135,670 | 865 |
| Average Assets, quarterly | $795,199,500 | 862 |
| Volatile liabilities | $176,996,000 | 859 |
| Insider loans | $9,681,000 | 777 |
| FHLB advances | $53,854,000 | 1,014 |
| Loans and leases held for sale | $1,392,000 | 765 |
| Unused loan commitments | $191,257,000 | 596 |
| Tier 1 (core) risk-based capital | $90,848,000 | 680 |
| Tier 2 risk-based capital | $6,276,000 | 899 |
| Total risk weighted assets | $655,235,000 | 789 |
| Total unused commitments | $191,257,000 | 596 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 231 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $799,903,000 | 858 |
| Cash and due from depository institutions | $42,733,000 | 684 |
| Interest-bearing balances | $14,955,000 | 533 |
| Securities | $115,500,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $18,598,000 | 879 |
| Net loans & leases | $568,858,000 | 835 |
| Loan loss allowance | $5,879,000 | 964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,035,000 | 704 |
| Other real estate owned | $1,496,000 | 684 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $35,683,000 | 577 |
| Life insurance assets | $20,649,000 | 327 |
| Total liabilities and capital | $799,903,000 | 858 |
| Total liabilities | $702,576,000 | 872 |
| Total deposits | $614,304,000 | 836 |
| Interest-bearing deposits | $537,828,000 | 839 |
| Deposits held in domestic offices | $614,304,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $78,876,000 | 741 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,396,000 | 740 |
| Total equity capital | $97,327,000 | 727 |
| Total bank equity capital | $97,327,000 | 727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,700,000 | 1,630 |
| Surplus | $17,000,000 | 1,717 |
| Undivided profits | $77,627,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,142,000 | 1,198 |
| Earning assets | $717,911,000 | 861 |
| Long-term assets (5+ years) | $127,935,000 | 972 |
| Average Assets, year-to-date | $777,955,500 | 878 |
| Average Assets, quarterly | $777,955,500 | 878 |
| Volatile liabilities | $168,493,000 | 885 |
| Insider loans | $10,134,000 | 740 |
| FHLB advances | $53,876,000 | 958 |
| Loans and leases held for sale | $1,774,000 | 722 |
| Unused loan commitments | $186,153,000 | 624 |
| Tier 1 (core) risk-based capital | $96,721,000 | 634 |
| Tier 2 risk-based capital | $5,879,000 | 920 |
| Total risk weighted assets | $642,519,000 | 794 |
| Total unused commitments | $186,153,000 | 624 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 231 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $756,008,000 | 907 |
| Cash and due from depository institutions | $25,025,000 | 696 |
| Interest-bearing balances | $169,000 | 4,164 |
| Securities | $118,186,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,692 |
| Net loans & leases | $557,289,000 | 852 |
| Loan loss allowance | $5,952,000 | 930 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,717,000 | 717 |
| Other real estate owned | $1,597,000 | 696 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $35,868,000 | 572 |
| Life insurance assets | $20,289,000 | 327 |
| Total liabilities and capital | $756,007,000 | 907 |
| Total liabilities | $659,822,000 | 925 |
| Total deposits | $584,445,000 | 888 |
| Interest-bearing deposits | $507,730,000 | 883 |
| Deposits held in domestic offices | $584,445,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,465,000 | 823 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,897,000 | 1,117 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,015,000 | 746 |
| Total equity capital | $96,185,000 | 729 |
| Total bank equity capital | $96,185,000 | 729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 1,618 |
| Surplus | $17,000,000 | 1,700 |
| Undivided profits | $76,485,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,635,000 | 1,114 |
| Earning assets | $676,970,000 | 920 |
| Long-term assets (5+ years) | $110,417,000 | 1,058 |
| Average Assets, year-to-date | $732,105,800 | 887 |
| Average Assets, quarterly | $743,430,500 | 909 |
| Volatile liabilities | $182,233,000 | 817 |
| Insider loans | $10,805,000 | 671 |
| FHLB advances | $43,897,000 | 1,042 |
| Loans and leases held for sale | $1,518,000 | 745 |
| Unused loan commitments | $182,937,000 | 641 |
| Tier 1 (core) risk-based capital | $95,805,000 | 644 |
| Tier 2 risk-based capital | $5,952,000 | 909 |
| Total risk weighted assets | $624,894,000 | 811 |
| Total unused commitments | $182,937,000 | 641 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 231 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $730,853,000 | 911 |
| Cash and due from depository institutions | $19,126,000 | 690 |
| Interest-bearing balances | $2,125,000 | 1,729 |
| Securities | $120,781,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,971 |
| Net loans & leases | $537,354,000 | 865 |
| Loan loss allowance | $6,893,000 | 791 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,395,000 | 709 |
| Other real estate owned | $394,000 | 690 |
| Goodwill and other intangibles | $170,000 | 2,664 |
| All other assets | $35,617,000 | 570 |
| Life insurance assets | $20,064,000 | 316 |
| Total liabilities and capital | $730,853,000 | 911 |
| Total liabilities | $635,364,000 | 941 |
| Total deposits | $589,834,000 | 867 |
| Interest-bearing deposits | $507,390,000 | 877 |
| Deposits held in domestic offices | $589,834,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,918,000 | 1,111 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,612,000 | 941 |
| Total equity capital | $95,489,000 | 723 |
| Total bank equity capital | $95,489,000 | 723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,700,000 | 1,596 |
| Surplus | $17,000,000 | 1,664 |
| Undivided profits | $75,789,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,632,000 | 1,180 |
| Earning assets | $661,276,000 | 925 |
| Long-term assets (5+ years) | $109,515,000 | 1,047 |
| Average Assets, year-to-date | $726,130,250 | 887 |
| Average Assets, quarterly | $735,575,000 | 903 |
| Volatile liabilities | $162,867,000 | 885 |
| Insider loans | $8,748,000 | 826 |
| FHLB advances | $38,918,000 | 1,035 |
| Loans and leases held for sale | $1,599,000 | 691 |
| Unused loan commitments | $196,903,000 | 620 |
| Tier 1 (core) risk-based capital | $95,545,000 | 640 |
| Tier 2 risk-based capital | $6,893,000 | 789 |
| Total risk weighted assets | $584,066,000 | 850 |
| Total unused commitments | $196,903,000 | 620 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 231 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $740,297,000 | 907 |
| Cash and due from depository institutions | $19,645,000 | 707 |
| Interest-bearing balances | $102,000 | 4,613 |
| Securities | $120,369,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 2,048 |
| Net loans & leases | $539,268,000 | 863 |
| Loan loss allowance | $8,121,000 | 667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,615,000 | 691 |
| Other real estate owned | $206,000 | 707 |
| Goodwill and other intangibles | $170,000 | 2,686 |
| All other assets | $36,784,000 | 555 |
| Life insurance assets | $19,859,000 | 315 |
| Total liabilities and capital | $740,297,000 | 907 |
| Total liabilities | $647,003,000 | 935 |
| Total deposits | $599,227,000 | 871 |
| Interest-bearing deposits | $515,948,000 | 861 |
| Deposits held in domestic offices | $599,227,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,938,000 | 1,056 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,838,000 | 819 |
| Total equity capital | $93,294,000 | 747 |
| Total bank equity capital | $93,294,000 | 747 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 1,589 |
| Surplus | $17,000,000 | 1,665 |
| Undivided profits | $73,594,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,808,000 | 1,044 |
| Earning assets | $666,979,000 | 924 |
| Long-term assets (5+ years) | $80,852,000 | 1,317 |
| Average Assets, year-to-date | $724,556,000 | 909 |
| Average Assets, quarterly | $736,548,000 | 904 |
| Volatile liabilities | $180,056,000 | 806 |
| Insider loans | $16,062,000 | 406 |
| FHLB advances | $39,938,000 | 980 |
| Loans and leases held for sale | $1,548,000 | 820 |
| Unused loan commitments | $175,622,000 | 682 |
| Tier 1 (core) risk-based capital | $94,854,000 | 658 |
| Tier 2 risk-based capital | $7,365,000 | 750 |
| Total risk weighted assets | $588,434,000 | 844 |
| Total unused commitments | $175,622,000 | 682 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 231 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $732,799,000 | 904 |
| Cash and due from depository institutions | $20,952,000 | 692 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $128,891,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 5,633 |
| Net loans & leases | $529,364,000 | 857 |
| Loan loss allowance | $7,793,000 | 672 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,534,000 | 680 |
| Other real estate owned | $109,000 | 692 |
| Goodwill and other intangibles | $170,000 | 2,688 |
| All other assets | $35,540,000 | 555 |
| Life insurance assets | $19,644,000 | 316 |
| Total liabilities and capital | $732,799,000 | 904 |
| Total liabilities | $639,269,000 | 931 |
| Total deposits | $592,166,000 | 872 |
| Interest-bearing deposits | $493,892,000 | 897 |
| Deposits held in domestic offices | $592,166,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,958,000 | 1,004 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,145,000 | 878 |
| Total equity capital | $93,530,000 | 735 |
| Total bank equity capital | $93,530,000 | 735 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,700,000 | 1,575 |
| Surplus | $17,000,000 | 1,628 |
| Undivided profits | $73,830,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,735,000 | 1,029 |
| Earning assets | $659,515,000 | 920 |
| Long-term assets (5+ years) | $83,496,000 | 1,263 |
| Average Assets, year-to-date | $716,685,500 | 919 |
| Average Assets, quarterly | $716,685,500 | 919 |
| Volatile liabilities | $162,873,000 | 862 |
| Insider loans | $17,200,000 | 358 |
| FHLB advances | $39,958,000 | 935 |
| Loans and leases held for sale | $1,463,000 | 827 |
| Unused loan commitments | $177,921,000 | 681 |
| Tier 1 (core) risk-based capital | $93,693,000 | 659 |
| Tier 2 risk-based capital | $7,177,000 | 758 |
| Total risk weighted assets | $573,556,000 | 840 |
| Total unused commitments | $177,921,000 | 681 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 231 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $700,572,000 | 936 |
| Cash and due from depository institutions | $33,193,000 | 687 |
| Interest-bearing balances | $11,861,000 | 496 |
| Securities | $128,444,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
| Net loans & leases | $492,985,000 | 913 |
| Loan loss allowance | $7,554,000 | 676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,857,000 | 682 |
| Other real estate owned | $280,000 | 687 |
| Goodwill and other intangibles | $1,363,000 | 1,574 |
| All other assets | $16,450,000 | 1,115 |
| Life insurance assets | $1,968,000 | 2,254 |
| Total liabilities and capital | $700,572,000 | 936 |
| Total liabilities | $608,352,000 | 972 |
| Total deposits | $560,546,000 | 909 |
| Interest-bearing deposits | $474,688,000 | 911 |
| Deposits held in domestic offices | $560,546,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,978,000 | 1,048 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,828,000 | 813 |
| Total equity capital | $92,220,000 | 723 |
| Total bank equity capital | $92,220,000 | 723 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,700,000 | 1,568 |
| Surplus | $17,000,000 | 1,600 |
| Undivided profits | $72,520,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,919,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,552,000 | 1,118 |
| Earning assets | $645,290,000 | 924 |
| Long-term assets (5+ years) | $81,706,000 | 1,274 |
| Average Assets, year-to-date | $668,994,400 | 938 |
| Average Assets, quarterly | $688,773,500 | 939 |
| Volatile liabilities | $155,043,000 | 1,009 |
| Insider loans | $17,325,000 | 348 |
| FHLB advances | $39,978,000 | 982 |
| Loans and leases held for sale | $1,661,000 | 766 |
| Unused loan commitments | $159,015,000 | 710 |
| Tier 1 (core) risk-based capital | $91,641,000 | 664 |
| Tier 2 risk-based capital | $6,572,000 | 809 |
| Total risk weighted assets | $524,761,000 | 894 |
| Total unused commitments | $159,015,000 | 710 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 225 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $676,975,000 | 961 |
| Cash and due from depository institutions | $18,392,000 | 722 |
| Interest-bearing balances | $171,000 | 4,213 |
| Securities | $131,769,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $10,204,000 | 1,376 |
| Net loans & leases | $482,953,000 | 926 |
| Loan loss allowance | $7,246,000 | 720 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,042,000 | 662 |
| Other real estate owned | $303,000 | 722 |
| Goodwill and other intangibles | $1,432,000 | 1,532 |
| All other assets | $15,880,000 | 1,160 |
| Life insurance assets | $1,810,000 | 2,300 |
| Total liabilities and capital | $676,975,000 | 961 |
| Total liabilities | $585,978,000 | 1,005 |
| Total deposits | $528,773,000 | 945 |
| Interest-bearing deposits | $437,360,000 | 984 |
| Deposits held in domestic offices | $528,773,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,998,000 | 936 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,207,000 | 845 |
| Total equity capital | $90,997,000 | 742 |
| Total bank equity capital | $90,997,000 | 742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,559 |
| Surplus | $17,000,000 | 1,582 |
| Undivided profits | $71,297,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,702,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,374,000 | 1,166 |
| Earning assets | $625,097,000 | 953 |
| Long-term assets (5+ years) | $74,386,000 | 1,359 |
| Average Assets, year-to-date | $661,100,000 | 960 |
| Average Assets, quarterly | $665,287,500 | 970 |
| Volatile liabilities | $163,200,000 | 980 |
| Insider loans | $11,886,000 | 554 |
| FHLB advances | $49,998,000 | 857 |
| Loans and leases held for sale | $1,680,000 | 740 |
| Unused loan commitments | $161,263,000 | 739 |
| Tier 1 (core) risk-based capital | $90,385,000 | 679 |
| Tier 2 risk-based capital | $6,380,000 | 828 |
| Total risk weighted assets | $509,511,000 | 917 |
| Total unused commitments | $161,263,000 | 739 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 225 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $653,600,000 | 988 |
| Cash and due from depository institutions | $19,539,000 | 729 |
| Interest-bearing balances | $242,000 | 3,866 |
| Securities | $133,489,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $466,662,000 | 941 |
| Loan loss allowance | $7,116,000 | 720 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,045,000 | 645 |
| Other real estate owned | $335,000 | 729 |
| Goodwill and other intangibles | $1,445,000 | 1,509 |
| All other assets | $16,085,000 | 1,131 |
| Life insurance assets | $1,810,000 | 2,264 |
| Total liabilities and capital | $653,600,000 | 988 |
| Total liabilities | $564,701,000 | 1,027 |
| Total deposits | $501,573,000 | 979 |
| Interest-bearing deposits | $409,838,000 | 1,032 |
| Deposits held in domestic offices | $501,573,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 1,551 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,018,000 | 939 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,853,000 | 826 |
| Total equity capital | $88,899,000 | 728 |
| Total bank equity capital | $88,899,000 | 728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,700,000 | 1,552 |
| Surplus | $17,000,000 | 1,542 |
| Undivided profits | $69,199,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,170,000 | 1,107 |
| Earning assets | $600,393,000 | 984 |
| Long-term assets (5+ years) | $70,685,000 | 1,401 |
| Average Assets, year-to-date | $655,808,330 | 965 |
| Average Assets, quarterly | $652,274,500 | 979 |
| Volatile liabilities | $162,447,000 | 958 |
| Insider loans | $10,094,000 | 671 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,415,000 | 615 |
| Unused loan commitments | $148,440,000 | 771 |
| Tier 1 (core) risk-based capital | $89,278,000 | 682 |
| Tier 2 risk-based capital | $6,145,000 | 844 |
| Total risk weighted assets | $490,636,000 | 940 |
| Total unused commitments | $148,440,000 | 771 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 225 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $650,949,000 | 974 |
| Cash and due from depository institutions | $17,701,000 | 714 |
| Interest-bearing balances | $366,000 | 3,559 |
| Securities | $138,296,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,603 |
| Net loans & leases | $456,397,000 | 932 |
| Loan loss allowance | $6,858,000 | 732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,029,000 | 627 |
| Other real estate owned | $135,000 | 714 |
| Goodwill and other intangibles | $1,457,000 | 1,476 |
| All other assets | $15,858,000 | 1,119 |
| Life insurance assets | $1,810,000 | 2,229 |
| Total liabilities and capital | $650,949,000 | 974 |
| Total liabilities | $562,569,000 | 1,009 |
| Total deposits | $499,157,000 | 972 |
| Interest-bearing deposits | $414,721,000 | 1,001 |
| Deposits held in domestic offices | $499,157,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,036,000 | 803 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,336,000 | 883 |
| Total equity capital | $88,380,000 | 720 |
| Total bank equity capital | $88,380,000 | 720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,539 |
| Surplus | $17,000,000 | 1,500 |
| Undivided profits | $68,680,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,167,000 | 1,055 |
| Earning assets | $600,135,000 | 966 |
| Long-term assets (5+ years) | $56,448,000 | 1,645 |
| Average Assets, year-to-date | $656,912,500 | 959 |
| Average Assets, quarterly | $656,912,500 | 959 |
| Volatile liabilities | $169,020,000 | 882 |
| Insider loans | $10,400,000 | 635 |
| FHLB advances | $57,036,000 | 733 |
| Loans and leases held for sale | $2,009,000 | 596 |
| Unused loan commitments | $129,933,000 | 844 |
| Tier 1 (core) risk-based capital | $88,184,000 | 665 |
| Tier 2 risk-based capital | $6,007,000 | 848 |
| Total risk weighted assets | $479,720,000 | 933 |
| Total unused commitments | $129,933,000 | 845 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 225 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $662,876,000 | 954 |
| Cash and due from depository institutions | $20,247,000 | 707 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $149,622,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 5,156 |
| Net loans & leases | $458,738,000 | 917 |
| Loan loss allowance | $7,344,000 | 672 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,114,000 | 605 |
| Other real estate owned | $88,000 | 707 |
| Goodwill and other intangibles | $1,470,000 | 1,468 |
| All other assets | $15,880,000 | 1,093 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $662,876,000 | 954 |
| Total liabilities | $574,783,000 | 982 |
| Total deposits | $515,896,000 | 934 |
| Interest-bearing deposits | $426,835,000 | 955 |
| Deposits held in domestic offices | $515,896,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,111,000 | 1,988 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,055,000 | 922 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,721,000 | 913 |
| Total equity capital | $88,093,000 | 709 |
| Total bank equity capital | $88,093,000 | 709 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,700,000 | 1,526 |
| Surplus | $17,000,000 | 1,469 |
| Undivided profits | $68,393,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,176,000 | 1,036 |
| Earning assets | $609,227,000 | 948 |
| Long-term assets (5+ years) | $54,723,000 | 1,666 |
| Average Assets, year-to-date | $653,732,400 | 906 |
| Average Assets, quarterly | $667,708,000 | 937 |
| Volatile liabilities | $168,876,000 | 874 |
| Insider loans | $10,436,000 | 603 |
| FHLB advances | $50,055,000 | 839 |
| Loans and leases held for sale | $1,963,000 | 597 |
| Unused loan commitments | $122,007,000 | 861 |
| Tier 1 (core) risk-based capital | $87,475,000 | 657 |
| Tier 2 risk-based capital | $6,092,000 | 813 |
| Total risk weighted assets | $486,122,000 | 911 |
| Total unused commitments | $122,007,000 | 861 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 225 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $672,540,000 | 914 |
| Cash and due from depository institutions | $26,931,000 | 703 |
| Interest-bearing balances | $141,000 | 4,667 |
| Securities | $132,305,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $13,265,000 | 994 |
| Net loans & leases | $466,930,000 | 885 |
| Loan loss allowance | $7,264,000 | 674 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,177,000 | 581 |
| Other real estate owned | $517,000 | 703 |
| Goodwill and other intangibles | $1,540,000 | 1,423 |
| All other assets | $14,875,000 | 1,149 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $672,540,000 | 914 |
| Total liabilities | $584,569,000 | 948 |
| Total deposits | $528,953,000 | 884 |
| Interest-bearing deposits | $431,892,000 | 922 |
| Deposits held in domestic offices | $528,953,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $50,073,000 | 913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,543,000 | 906 |
| Total equity capital | $87,971,000 | 697 |
| Total bank equity capital | $87,971,000 | 697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,496 |
| Surplus | $17,000,000 | 1,424 |
| Undivided profits | $68,271,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,039,000 | 1,020 |
| Earning assets | $612,641,000 | 920 |
| Long-term assets (5+ years) | $51,209,000 | 1,742 |
| Average Assets, year-to-date | $651,446,500 | 896 |
| Average Assets, quarterly | $664,562,500 | 914 |
| Volatile liabilities | $170,158,000 | 841 |
| Insider loans | $10,309,000 | 590 |
| FHLB advances | $50,073,000 | 834 |
| Loans and leases held for sale | $1,765,000 | 725 |
| Unused loan commitments | $116,729,000 | 875 |
| Tier 1 (core) risk-based capital | $86,304,000 | 656 |
| Tier 2 risk-based capital | $6,176,000 | 793 |
| Total risk weighted assets | $492,995,000 | 878 |
| Total unused commitments | $116,729,000 | 876 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 225 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $656,585,000 | 910 |
| Cash and due from depository institutions | $18,534,000 | 710 |
| Interest-bearing balances | $108,000 | 4,871 |
| Securities | $127,475,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $7,223,000 | 1,580 |
| Net loans & leases | $470,359,000 | 850 |
| Loan loss allowance | $7,142,000 | 667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,363,000 | 555 |
| Other real estate owned | $760,000 | 710 |
| Goodwill and other intangibles | $1,553,000 | 1,407 |
| All other assets | $14,318,000 | 1,153 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $656,585,000 | 910 |
| Total liabilities | $568,736,000 | 941 |
| Total deposits | $514,012,000 | 878 |
| Interest-bearing deposits | $418,862,000 | 915 |
| Deposits held in domestic offices | $514,012,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,092,000 | 932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,632,000 | 834 |
| Total equity capital | $87,849,000 | 682 |
| Total bank equity capital | $87,849,000 | 682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,476 |
| Surplus | $17,000,000 | 1,394 |
| Undivided profits | $68,149,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,802,000 | 1,024 |
| Earning assets | $605,165,000 | 903 |
| Long-term assets (5+ years) | $59,214,000 | 1,568 |
| Average Assets, year-to-date | $644,415,330 | 886 |
| Average Assets, quarterly | $651,261,500 | 890 |
| Volatile liabilities | $166,410,000 | 833 |
| Insider loans | $10,260,000 | 571 |
| FHLB advances | $49,092,000 | 856 |
| Loans and leases held for sale | $2,072,000 | 708 |
| Unused loan commitments | $118,005,000 | 843 |
| Tier 1 (core) risk-based capital | $86,023,000 | 636 |
| Tier 2 risk-based capital | $6,185,000 | 780 |
| Total risk weighted assets | $493,869,000 | 860 |
| Total unused commitments | $118,005,000 | 843 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 220 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $645,938,000 | 894 |
| Cash and due from depository institutions | $26,055,000 | 707 |
| Interest-bearing balances | $519,000 | 3,373 |
| Securities | $128,638,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,504 |
| Net loans & leases | $455,124,000 | 856 |
| Loan loss allowance | $6,703,000 | 705 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,396,000 | 549 |
| Other real estate owned | $1,029,000 | 707 |
| Goodwill and other intangibles | $1,566,000 | 1,392 |
| All other assets | $14,404,000 | 1,124 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $645,938,000 | 894 |
| Total liabilities | $559,801,000 | 935 |
| Total deposits | $509,378,000 | 870 |
| Interest-bearing deposits | $411,759,000 | 918 |
| Deposits held in domestic offices | $509,378,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,104,000 | 956 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,319,000 | 891 |
| Total equity capital | $86,137,000 | 674 |
| Total bank equity capital | $86,137,000 | 674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,474 |
| Surplus | $17,000,000 | 1,349 |
| Undivided profits | $66,437,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,905,000 | 951 |
| Earning assets | $587,007,000 | 907 |
| Long-term assets (5+ years) | $55,530,000 | 1,685 |
| Average Assets, year-to-date | $638,330,500 | 892 |
| Average Assets, quarterly | $638,330,500 | 892 |
| Volatile liabilities | $161,040,000 | 816 |
| Insider loans | $10,619,000 | 540 |
| FHLB advances | $45,104,000 | 875 |
| Loans and leases held for sale | $2,093,000 | 623 |
| Unused loan commitments | $119,061,000 | 839 |
| Tier 1 (core) risk-based capital | $85,342,000 | 623 |
| Tier 2 risk-based capital | $5,981,000 | 792 |
| Total risk weighted assets | $477,765,000 | 866 |
| Total unused commitments | $119,061,000 | 839 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 220 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $630,723,000 | 918 |
| Cash and due from depository institutions | $17,560,000 | 718 |
| Interest-bearing balances | $151,000 | 4,638 |
| Securities | $133,629,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,347 |
| Net loans & leases | $445,256,000 | 868 |
| Loan loss allowance | $7,680,000 | 622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,448,000 | 547 |
| Other real estate owned | $1,096,000 | 718 |
| Goodwill and other intangibles | $1,579,000 | 1,380 |
| All other assets | $13,626,000 | 1,158 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $630,723,000 | 918 |
| Total liabilities | $544,628,000 | 955 |
| Total deposits | $494,786,000 | 891 |
| Interest-bearing deposits | $402,902,000 | 929 |
| Deposits held in domestic offices | $494,786,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $45,105,000 | 970 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,737,000 | 951 |
| Total equity capital | $86,095,000 | 684 |
| Total bank equity capital | $86,095,000 | 684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,457 |
| Surplus | $17,000,000 | 1,335 |
| Undivided profits | $66,395,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,675,000 | 1,014 |
| Earning assets | $580,565,000 | 916 |
| Long-term assets (5+ years) | $59,506,000 | 1,644 |
| Average Assets, year-to-date | $634,368,600 | 863 |
| Average Assets, quarterly | $635,550,500 | 899 |
| Volatile liabilities | $156,892,000 | 821 |
| Insider loans | $10,340,000 | 547 |
| FHLB advances | $45,105,000 | 883 |
| Loans and leases held for sale | $2,344,000 | 574 |
| Unused loan commitments | $121,575,000 | 805 |
| Tier 1 (core) risk-based capital | $83,489,000 | 641 |
| Tier 2 risk-based capital | $5,888,000 | 805 |
| Total risk weighted assets | $469,232,000 | 875 |
| Total unused commitments | $121,575,000 | 805 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 205 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $640,378,000 | 885 |
| Cash and due from depository institutions | $20,729,000 | 768 |
| Interest-bearing balances | $922,000 | 2,965 |
| Securities | $130,261,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $22,956,000 | 487 |
| Net loans & leases | $436,742,000 | 862 |
| Loan loss allowance | $7,674,000 | 633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,930,000 | 551 |
| Other real estate owned | $931,000 | 768 |
| Goodwill and other intangibles | $340,000 | 2,271 |
| All other assets | $12,489,000 | 1,221 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $640,378,000 | 885 |
| Total liabilities | $555,310,000 | 913 |
| Total deposits | $505,481,000 | 850 |
| Interest-bearing deposits | $415,160,000 | 883 |
| Deposits held in domestic offices | $505,481,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $45,105,000 | 960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,724,000 | 953 |
| Total equity capital | $85,068,000 | 692 |
| Total bank equity capital | $85,068,000 | 692 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,700,000 | 1,447 |
| Surplus | $17,000,000 | 1,289 |
| Undivided profits | $65,368,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,758,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,648,000 | 1,039 |
| Earning assets | $590,881,000 | 880 |
| Long-term assets (5+ years) | $61,432,000 | 1,609 |
| Average Assets, year-to-date | $635,280,000 | 862 |
| Average Assets, quarterly | $642,204,500 | 876 |
| Volatile liabilities | $158,072,000 | 790 |
| Insider loans | $10,395,000 | 548 |
| FHLB advances | $45,105,000 | 874 |
| Loans and leases held for sale | $2,301,000 | 561 |
| Unused loan commitments | $119,472,000 | 809 |
| Tier 1 (core) risk-based capital | $83,517,000 | 634 |
| Tier 2 risk-based capital | $5,819,000 | 800 |
| Total risk weighted assets | $463,691,000 | 863 |
| Total unused commitments | $119,472,000 | 811 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 200 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $644,031,000 | 868 |
| Cash and due from depository institutions | $30,660,000 | 792 |
| Interest-bearing balances | $1,186,000 | 2,665 |
| Securities | $129,694,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $11,647,000 | 928 |
| Net loans & leases | $442,380,000 | 830 |
| Loan loss allowance | $7,483,000 | 640 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,308,000 | 564 |
| Other real estate owned | $591,000 | 792 |
| Goodwill and other intangibles | $340,000 | 2,283 |
| All other assets | $13,411,000 | 1,157 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $644,031,000 | 868 |
| Total liabilities | $561,900,000 | 895 |
| Total deposits | $512,439,000 | 838 |
| Interest-bearing deposits | $415,107,000 | 867 |
| Deposits held in domestic offices | $512,439,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,106,000 | 971 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,355,000 | 956 |
| Total equity capital | $82,131,000 | 672 |
| Total bank equity capital | $82,131,000 | 672 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,700,000 | 1,448 |
| Surplus | $17,000,000 | 1,251 |
| Undivided profits | $62,431,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,343,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,524,000 | 1,041 |
| Earning assets | $584,907,000 | 871 |
| Long-term assets (5+ years) | $72,137,000 | 1,450 |
| Average Assets, year-to-date | $633,580,670 | 860 |
| Average Assets, quarterly | $641,724,000 | 855 |
| Volatile liabilities | $159,715,000 | 757 |
| Insider loans | $10,342,000 | 531 |
| FHLB advances | $45,106,000 | 889 |
| Loans and leases held for sale | $2,518,000 | 551 |
| Unused loan commitments | $112,247,000 | 823 |
| Tier 1 (core) risk-based capital | $82,238,000 | 626 |
| Tier 2 risk-based capital | $5,886,000 | 793 |
| Total risk weighted assets | $469,245,000 | 837 |
| Total unused commitments | $112,247,000 | 825 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 200 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $639,417,000 | 871 |
| Cash and due from depository institutions | $31,311,000 | 795 |
| Interest-bearing balances | $4,074,000 | 1,531 |
| Securities | $129,599,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $13,581,000 | 1,072 |
| Net loans & leases | $437,189,000 | 827 |
| Loan loss allowance | $7,518,000 | 636 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,107,000 | 553 |
| Other real estate owned | $303,000 | 795 |
| Goodwill and other intangibles | $340,000 | 2,266 |
| All other assets | $11,987,000 | 1,209 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $639,417,000 | 871 |
| Total liabilities | $555,373,000 | 905 |
| Total deposits | $505,528,000 | 849 |
| Interest-bearing deposits | $419,346,000 | 872 |
| Deposits held in domestic offices | $505,528,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,106,000 | 907 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,739,000 | 997 |
| Total equity capital | $84,044,000 | 664 |
| Total bank equity capital | $84,044,000 | 664 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $17,000,000 | 1,240 |
| Undivided profits | $64,344,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,584,000 | 1,001 |
| Earning assets | $584,443,000 | 871 |
| Long-term assets (5+ years) | $77,919,000 | 1,312 |
| Average Assets, year-to-date | $628,355,500 | 877 |
| Average Assets, quarterly | $628,355,500 | 877 |
| Volatile liabilities | $171,746,000 | 691 |
| Insider loans | $10,512,000 | 493 |
| FHLB advances | $45,106,000 | 823 |
| Loans and leases held for sale | $2,561,000 | 617 |
| Unused loan commitments | $102,877,000 | 855 |
| Tier 1 (core) risk-based capital | $81,306,000 | 630 |
| Tier 2 risk-based capital | $5,786,000 | 804 |
| Total risk weighted assets | $461,144,000 | 836 |
| Total unused commitments | $102,877,000 | 855 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $617,294,000 | 900 |
| Cash and due from depository institutions | $23,663,000 | 876 |
| Interest-bearing balances | $501,000 | 3,633 |
| Securities | $112,129,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $22,438,000 | 497 |
| Net loans & leases | $432,151,000 | 832 |
| Loan loss allowance | $7,457,000 | 637 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,848,000 | 565 |
| Other real estate owned | $34,000 | 876 |
| Goodwill and other intangibles | $340,000 | 2,256 |
| All other assets | $11,691,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,294,000 | 900 |
| Total liabilities | $535,168,000 | 936 |
| Total deposits | $510,803,000 | 842 |
| Interest-bearing deposits | $431,366,000 | 857 |
| Deposits held in domestic offices | $510,803,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,107,000 | 1,604 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,258,000 | 1,043 |
| Total equity capital | $82,126,000 | 667 |
| Total bank equity capital | $82,126,000 | 667 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,700,000 | 1,446 |
| Surplus | $17,000,000 | 1,211 |
| Undivided profits | $62,426,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,425,000 | 1,096 |
| Earning assets | $567,219,000 | 891 |
| Long-term assets (5+ years) | $55,146,000 | 1,780 |
| Average Assets, year-to-date | $609,725,800 | 881 |
| Average Assets, quarterly | $613,632,000 | 897 |
| Volatile liabilities | $172,752,000 | 686 |
| Insider loans | $10,736,000 | 459 |
| FHLB advances | $20,107,000 | 1,490 |
| Loans and leases held for sale | $2,815,000 | 535 |
| Unused loan commitments | $104,915,000 | 819 |
| Tier 1 (core) risk-based capital | $79,904,000 | 633 |
| Tier 2 risk-based capital | $5,666,000 | 819 |
| Total risk weighted assets | $451,522,000 | 842 |
| Total unused commitments | $104,915,000 | 820 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 185 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $609,970,000 | 925 |
| Cash and due from depository institutions | $27,984,000 | 897 |
| Interest-bearing balances | $556,000 | 3,687 |
| Securities | $107,047,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $15,584,000 | 927 |
| Net loans & leases | $431,952,000 | 821 |
| Loan loss allowance | $8,271,000 | 596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,707,000 | 565 |
| Other real estate owned | $833,000 | 897 |
| Goodwill and other intangibles | $396,000 | 2,153 |
| All other assets | $11,467,000 | 1,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,970,000 | 925 |
| Total liabilities | $529,090,000 | 948 |
| Total deposits | $505,001,000 | 869 |
| Interest-bearing deposits | $421,426,000 | 889 |
| Deposits held in domestic offices | $505,001,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,108,000 | 1,575 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,981,000 | 1,164 |
| Total equity capital | $80,880,000 | 684 |
| Total bank equity capital | $80,880,000 | 684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,700,000 | 1,444 |
| Surplus | $17,000,000 | 1,195 |
| Undivided profits | $61,180,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,018,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,692,000 | 1,012 |
| Earning assets | $555,139,000 | 926 |
| Long-term assets (5+ years) | $53,287,000 | 1,806 |
| Average Assets, year-to-date | $607,833,750 | 908 |
| Average Assets, quarterly | $612,950,500 | 916 |
| Volatile liabilities | $176,837,000 | 671 |
| Insider loans | $10,720,000 | 446 |
| FHLB advances | $20,108,000 | 1,447 |
| Loans and leases held for sale | $3,701,000 | 633 |
| Unused loan commitments | $103,396,000 | 839 |
| Tier 1 (core) risk-based capital | $78,528,000 | 646 |
| Tier 2 risk-based capital | $5,646,000 | 820 |
| Total risk weighted assets | $449,045,000 | 850 |
| Total unused commitments | $103,396,000 | 843 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 185 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $615,931,000 | 906 |
| Cash and due from depository institutions | $38,466,000 | 899 |
| Interest-bearing balances | $5,837,000 | 1,325 |
| Securities | $84,079,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $21,927,000 | 690 |
| Net loans & leases | $445,496,000 | 794 |
| Loan loss allowance | $8,084,000 | 602 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,725,000 | 558 |
| Other real estate owned | $201,000 | 899 |
| Goodwill and other intangibles | $396,000 | 2,108 |
| All other assets | $10,641,000 | 1,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $615,931,000 | 906 |
| Total liabilities | $535,744,000 | 933 |
| Total deposits | $511,422,000 | 846 |
| Interest-bearing deposits | $421,071,000 | 887 |
| Deposits held in domestic offices | $511,422,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,108,000 | 1,558 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,214,000 | 1,137 |
| Total equity capital | $80,187,000 | 695 |
| Total bank equity capital | $80,187,000 | 695 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,700,000 | 1,437 |
| Surplus | $17,000,000 | 1,175 |
| Undivided profits | $60,487,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,488,000 | 1,090 |
| Earning assets | $557,339,000 | 913 |
| Long-term assets (5+ years) | $30,338,000 | 2,615 |
| Average Assets, year-to-date | $607,121,670 | 900 |
| Average Assets, quarterly | $614,665,500 | 904 |
| Volatile liabilities | $176,016,000 | 675 |
| Insider loans | $9,344,000 | 508 |
| FHLB advances | $20,108,000 | 1,441 |
| Loans and leases held for sale | $1,558,000 | 1,248 |
| Unused loan commitments | $97,514,000 | 865 |
| Tier 1 (core) risk-based capital | $77,337,000 | 653 |
| Tier 2 risk-based capital | $5,784,000 | 776 |
| Total risk weighted assets | $460,438,000 | 820 |
| Total unused commitments | $97,514,000 | 870 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 185 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $613,400,000 | 898 |
| Cash and due from depository institutions | $35,241,000 | 889 |
| Interest-bearing balances | $5,679,000 | 1,390 |
| Securities | $85,806,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $22,087,000 | 724 |
| Net loans & leases | $443,761,000 | 783 |
| Loan loss allowance | $7,892,000 | 614 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,784,000 | 549 |
| Other real estate owned | $201,000 | 889 |
| Goodwill and other intangibles | $396,000 | 2,092 |
| All other assets | $11,124,000 | 1,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,400,000 | 898 |
| Total liabilities | $534,450,000 | 922 |
| Total deposits | $508,897,000 | 843 |
| Interest-bearing deposits | $426,847,000 | 867 |
| Deposits held in domestic offices | $508,897,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,109,000 | 1,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,444,000 | 969 |
| Total equity capital | $78,950,000 | 694 |
| Total bank equity capital | $78,950,000 | 694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,700,000 | 1,442 |
| Surplus | $17,000,000 | 1,149 |
| Undivided profits | $59,250,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,633,000 | 1,058 |
| Earning assets | $557,333,000 | 908 |
| Long-term assets (5+ years) | $14,249,000 | 4,126 |
| Average Assets, year-to-date | $602,717,000 | 896 |
| Average Assets, quarterly | $602,717,000 | 896 |
| Volatile liabilities | $167,633,000 | 685 |
| Insider loans | $9,433,000 | 507 |
| FHLB advances | $20,109,000 | 1,400 |
| Loans and leases held for sale | $2,176,000 | 972 |
| Unused loan commitments | $93,232,000 | 861 |
| Tier 1 (core) risk-based capital | $76,138,000 | 655 |
| Tier 2 risk-based capital | $5,676,000 | 774 |
| Total risk weighted assets | $451,828,000 | 819 |
| Total unused commitments | $93,232,000 | 865 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 180 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $592,034,000 | 914 |
| Cash and due from depository institutions | $26,710,000 | 911 |
| Interest-bearing balances | $1,055,000 | 3,030 |
| Securities | $86,733,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $6,016,000 | 2,372 |
| Net loans & leases | $446,520,000 | 772 |
| Loan loss allowance | $7,704,000 | 613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,738,000 | 547 |
| Other real estate owned | $238,000 | 911 |
| Goodwill and other intangibles | $396,000 | 2,072 |
| All other assets | $10,683,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,034,000 | 914 |
| Total liabilities | $514,381,000 | 947 |
| Total deposits | $489,862,000 | 844 |
| Interest-bearing deposits | $410,385,000 | 876 |
| Deposits held in domestic offices | $489,862,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,109,000 | 1,521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,410,000 | 1,082 |
| Total equity capital | $77,653,000 | 690 |
| Total bank equity capital | $77,653,000 | 690 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,700,000 | 1,435 |
| Surplus | $17,000,000 | 1,134 |
| Undivided profits | $57,953,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,598,000 | 1,104 |
| Earning assets | $540,324,000 | 918 |
| Long-term assets (5+ years) | $18,116,000 | 3,556 |
| Average Assets, year-to-date | $586,032,600 | 869 |
| Average Assets, quarterly | $591,588,000 | 900 |
| Volatile liabilities | $155,592,000 | 732 |
| Insider loans | $9,511,000 | 496 |
| FHLB advances | $20,109,000 | 1,398 |
| Loans and leases held for sale | $3,033,000 | 883 |
| Unused loan commitments | $78,621,000 | 956 |
| Tier 1 (core) risk-based capital | $74,741,000 | 655 |
| Tier 2 risk-based capital | $5,635,000 | 765 |
| Total risk weighted assets | $448,730,000 | 813 |
| Total unused commitments | $78,621,000 | 957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 170 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $580,991,000 | 881 |
| Cash and due from depository institutions | $27,380,000 | 954 |
| Interest-bearing balances | $3,746,000 | 1,563 |
| Securities | $93,107,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $16,310,000 | 879 |
| Net loans & leases | $423,702,000 | 795 |
| Loan loss allowance | $7,356,000 | 601 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,617,000 | 884 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $453,000 | 1,928 |
| All other assets | $10,422,000 | 1,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,991,000 | 881 |
| Total liabilities | $508,091,000 | 912 |
| Total deposits | $496,742,000 | 789 |
| Interest-bearing deposits | $417,775,000 | 832 |
| Deposits held in domestic offices | $496,742,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,111,000 | 2,568 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,238,000 | 1,104 |
| Total equity capital | $72,900,000 | 697 |
| Total bank equity capital | $72,900,000 | 697 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,700,000 | 1,428 |
| Surplus | $17,000,000 | 1,081 |
| Undivided profits | $53,200,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,973,000 | 1,034 |
| Earning assets | $536,865,000 | 869 |
| Long-term assets (5+ years) | $16,724,000 | 3,690 |
| Average Assets, year-to-date | $557,305,800 | 876 |
| Average Assets, quarterly | $574,312,000 | 876 |
| Volatile liabilities | $115,191,000 | 883 |
| Insider loans | $9,765,000 | 438 |
| FHLB advances | $7,111,000 | 2,402 |
| Loans and leases held for sale | $3,561,000 | 712 |
| Unused loan commitments | $88,369,000 | 832 |
| Tier 1 (core) risk-based capital | $69,873,000 | 668 |
| Tier 2 risk-based capital | $5,357,000 | 761 |
| Total risk weighted assets | $426,525,000 | 820 |
| Total unused commitments | $88,369,000 | 833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 169 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $525,878,000 | 939 |
| Cash and due from depository institutions | $22,399,000 | 935 |
| Interest-bearing balances | $4,771,000 | 898 |
| Securities | $95,502,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,325 |
| Net loans & leases | $389,299,000 | 838 |
| Loan loss allowance | $7,395,000 | 585 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,461,000 | 1,316 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $509,000 | 1,817 |
| All other assets | $9,778,000 | 1,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,878,000 | 939 |
| Total liabilities | $458,654,000 | 962 |
| Total deposits | $441,988,000 | 870 |
| Interest-bearing deposits | $366,073,000 | 910 |
| Deposits held in domestic offices | $441,988,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,114,000 | 1,829 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,552,000 | 1,068 |
| Total equity capital | $67,224,000 | 727 |
| Total bank equity capital | $67,224,000 | 727 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,700,000 | 1,436 |
| Surplus | $17,000,000 | 1,046 |
| Undivided profits | $47,524,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,412,000 | 1,026 |
| Earning assets | $491,502,000 | 924 |
| Long-term assets (5+ years) | $38,582,000 | 1,973 |
| Average Assets, year-to-date | $504,825,400 | 933 |
| Average Assets, quarterly | $517,146,000 | 944 |
| Volatile liabilities | $83,085,000 | 1,144 |
| Insider loans | $6,517,000 | 696 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,324,000 | 410 |
| Unused loan commitments | $76,460,000 | 854 |
| Tier 1 (core) risk-based capital | $65,240,000 | 695 |
| Tier 2 risk-based capital | $4,921,830 | 798 |
| Total risk weighted assets | $391,272,930 | 852 |
| Total unused commitments | $76,460,000 | 855 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $494,013,000 | 985 |
| Cash and due from depository institutions | $23,611,000 | 988 |
| Interest-bearing balances | $2,874,000 | 1,315 |
| Securities | $88,270,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $32,346,000 | 353 |
| Net loans & leases | $333,546,000 | 946 |
| Loan loss allowance | $7,031,000 | 627 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,737,000 | 1,232 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $566,000 | 1,813 |
| All other assets | $8,937,000 | 1,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,013,000 | 985 |
| Total liabilities | $432,488,000 | 1,014 |
| Total deposits | $417,069,000 | 898 |
| Interest-bearing deposits | $342,747,000 | 956 |
| Deposits held in domestic offices | $417,069,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,116,000 | 1,779 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,303,000 | 1,267 |
| Total equity capital | $61,525,000 | 742 |
| Total bank equity capital | $61,525,000 | 742 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $17,000,000 | 1,058 |
| Undivided profits | $41,825,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,761,000 | 1,198 |
| Earning assets | $457,036,000 | 976 |
| Long-term assets (5+ years) | $37,166,000 | 2,167 |
| Average Assets, year-to-date | $486,464,800 | 952 |
| Average Assets, quarterly | $492,436,000 | 975 |
| Volatile liabilities | $75,804,000 | 1,196 |
| Insider loans | $5,045,000 | 924 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,409,000 | 392 |
| Unused loan commitments | $66,636,000 | 968 |
| Tier 1 (core) risk-based capital | $61,035,000 | 735 |
| Tier 2 risk-based capital | $4,274,620 | 881 |
| Total risk weighted assets | $339,212,920 | 948 |
| Total unused commitments | $66,636,000 | 968 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 168 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $479,606,000 | 979 |
| Cash and due from depository institutions | $30,183,000 | 993 |
| Interest-bearing balances | $10,022,000 | 626 |
| Securities | $110,292,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $23,185,000 | 688 |
| Net loans & leases | $301,414,000 | 951 |
| Loan loss allowance | $6,517,000 | 661 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,956,000 | 1,118 |
| Other real estate owned | $97,000 | 993 |
| Goodwill and other intangibles | $705,000 | 1,621 |
| All other assets | $6,774,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,606,000 | 979 |
| Total liabilities | $421,473,000 | 999 |
| Total deposits | $409,994,000 | 906 |
| Interest-bearing deposits | $334,489,000 | 957 |
| Deposits held in domestic offices | $409,994,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,117,000 | 1,754 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,362,000 | 1,324 |
| Total equity capital | $58,133,000 | 793 |
| Total bank equity capital | $58,133,000 | 793 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,700,000 | 1,392 |
| Surplus | $17,000,000 | 1,007 |
| Undivided profits | $38,433,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,695,000 | 1,233 |
| Earning assets | $444,913,000 | 968 |
| Long-term assets (5+ years) | $20,193,000 | 3,133 |
| Average Assets, year-to-date | $463,791,600 | 964 |
| Average Assets, quarterly | $468,602,500 | 987 |
| Volatile liabilities | $79,250,000 | 985 |
| Insider loans | $5,545,000 | 745 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,489,000 | 638 |
| Unused loan commitments | $66,874,000 | 926 |
| Tier 1 (core) risk-based capital | $56,150,000 | 764 |
| Tier 2 risk-based capital | $3,917,510 | 898 |
| Total risk weighted assets | $310,801,010 | 951 |
| Total unused commitments | $66,874,000 | 932 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $448,097,000 | 1,056 |
| Cash and due from depository institutions | $30,124,000 | 1,033 |
| Interest-bearing balances | $6,163,000 | 734 |
| Securities | $94,481,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $18,025,000 | 731 |
| Net loans & leases | $290,039,000 | 1,024 |
| Loan loss allowance | $6,212,000 | 687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,128,000 | 1,065 |
| Other real estate owned | $1,001,000 | 1,033 |
| Goodwill and other intangibles | $844,000 | 1,447 |
| All other assets | $6,455,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,097,000 | 1,056 |
| Total liabilities | $394,970,000 | 1,084 |
| Total deposits | $377,131,000 | 1,006 |
| Interest-bearing deposits | $304,099,000 | 1,064 |
| Deposits held in domestic offices | $377,131,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,449,000 | 1,320 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,119,000 | 1,554 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,271,000 | 1,366 |
| Total equity capital | $53,127,000 | 863 |
| Total bank equity capital | $53,127,000 | 863 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,700,000 | 1,374 |
| Surplus | $17,000,000 | 992 |
| Undivided profits | $33,427,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,872,000 | 1,168 |
| Earning assets | $408,708,000 | 1,059 |
| Long-term assets (5+ years) | $8,933,000 | 4,618 |
| Average Assets, year-to-date | $437,617,600 | 1,042 |
| Average Assets, quarterly | $445,075,000 | 1,055 |
| Volatile liabilities | $79,156,000 | 993 |
| Insider loans | $6,063,000 | 658 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,263,000 | 457 |
| Unused loan commitments | $63,371,000 | 904 |
| Tier 1 (core) risk-based capital | $51,383,000 | 827 |
| Tier 2 risk-based capital | $3,654,450 | 917 |
| Total risk weighted assets | $289,798,650 | 1,023 |
| Total unused commitments | $63,371,000 | 909 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 168 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $439,884,000 | 1,116 |
| Cash and due from depository institutions | $20,947,000 | 1,111 |
| Interest-bearing balances | $2,036,000 | 1,618 |
| Securities | $90,973,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $26,250,000 | 503 |
| Net loans & leases | $286,392,000 | 1,061 |
| Loan loss allowance | $6,255,000 | 736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,877,000 | 996 |
| Other real estate owned | $459,000 | 1,111 |
| Goodwill and other intangibles | $982,000 | 1,295 |
| All other assets | $6,004,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,884,000 | 1,116 |
| Total liabilities | $391,308,000 | 1,128 |
| Total deposits | $363,449,000 | 1,075 |
| Interest-bearing deposits | $292,606,000 | 1,145 |
| Deposits held in domestic offices | $363,449,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,900,000 | 884 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,010,000 | 1,477 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,949,000 | 1,486 |
| Total equity capital | $48,576,000 | 952 |
| Total bank equity capital | $48,576,000 | 952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,700,000 | 1,431 |
| Surplus | $17,000,000 | 1,031 |
| Undivided profits | $28,876,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,830,000 | 1,190 |
| Earning assets | $405,651,000 | 1,098 |
| Long-term assets (5+ years) | $8,661,000 | 4,555 |
| Average Assets, year-to-date | $414,602,200 | 1,129 |
| Average Assets, quarterly | $427,699,000 | 1,132 |
| Volatile liabilities | $90,187,000 | 937 |
| Insider loans | $6,826,000 | 625 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,394,000 | 480 |
| Unused loan commitments | $60,062,000 | 958 |
| Tier 1 (core) risk-based capital | $47,110,000 | 916 |
| Tier 2 risk-based capital | $3,720,430 | 940 |
| Total risk weighted assets | $295,099,530 | 1,023 |
| Total unused commitments | $60,062,000 | 961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 168 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $401,631,000 | 1,208 |
| Cash and due from depository institutions | $16,271,000 | 1,141 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $74,578,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 896 |
| Net loans & leases | $280,547,000 | 1,072 |
| Loan loss allowance | $6,182,000 | 779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,540,000 | 1,003 |
| Other real estate owned | $732,000 | 1,141 |
| Goodwill and other intangibles | $1,121,000 | 1,127 |
| All other assets | $4,942,000 | 1,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,631,000 | 1,208 |
| Total liabilities | $355,627,000 | 1,235 |
| Total deposits | $339,517,000 | 1,172 |
| Interest-bearing deposits | $274,699,000 | 1,244 |
| Deposits held in domestic offices | $339,517,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,768,000 | 1,272 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,342,000 | 1,403 |
| Total equity capital | $46,004,000 | 1,024 |
| Total bank equity capital | $46,004,000 | 1,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,700,000 | 1,460 |
| Surplus | $17,000,000 | 1,042 |
| Undivided profits | $26,304,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,889,000 | 1,196 |
| Earning assets | $371,073,000 | 1,203 |
| Long-term assets (5+ years) | $5,533,000 | 5,556 |
| Average Assets, year-to-date | $392,211,000 | 1,190 |
| Average Assets, quarterly | $403,873,500 | 1,183 |
| Volatile liabilities | $81,645,000 | 931 |
| Insider loans | $5,956,000 | 744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,716,000 | 650 |
| Unused loan commitments | $53,403,000 | 985 |
| Tier 1 (core) risk-based capital | $44,397,000 | 1,002 |
| Tier 2 risk-based capital | $3,574,550 | 973 |
| Total risk weighted assets | $283,356,450 | 1,042 |
| Total unused commitments | $53,403,000 | 990 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 175 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $373,218,000 | 1,271 |
| Cash and due from depository institutions | $16,672,000 | 1,117 |
| Interest-bearing balances | $18,000 | 6,520 |
| Securities | $83,367,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $260,071,000 | 1,104 |
| Loan loss allowance | $5,947,000 | 815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,903,000 | 1,056 |
| Other real estate owned | $1,247,000 | 1,117 |
| Goodwill and other intangibles | $95,000 | 2,285 |
| All other assets | $4,863,000 | 1,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,218,000 | 1,271 |
| Total liabilities | $330,475,000 | 1,300 |
| Total deposits | $325,382,000 | 1,179 |
| Interest-bearing deposits | $256,729,000 | 1,277 |
| Deposits held in domestic offices | $325,382,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,093,000 | 1,731 |
| Total equity capital | $42,743,000 | 982 |
| Total bank equity capital | $42,743,000 | 982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,700,000 | 1,479 |
| Surplus | $17,000,000 | 982 |
| Undivided profits | $23,043,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,733,000 | 1,121 |
| Earning assets | $343,456,000 | 1,258 |
| Long-term assets (5+ years) | $4,819,000 | 6,106 |
| Average Assets, year-to-date | $376,315,600 | 1,221 |
| Average Assets, quarterly | $375,528,000 | 1,260 |
| Volatile liabilities | $60,669,000 | 1,109 |
| Insider loans | $5,147,000 | 824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,527,000 | 526 |
| Unused loan commitments | $42,099,000 | 1,117 |
| Tier 1 (core) risk-based capital | $42,415,000 | 985 |
| Tier 2 risk-based capital | $3,336,710 | 1,013 |
| Total risk weighted assets | $264,326,310 | 1,090 |
| Total unused commitments | $42,099,000 | 1,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 175 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $379,953,000 | 1,264 |
| Cash and due from depository institutions | $18,195,000 | 1,177 |
| Interest-bearing balances | $8,000 | 7,470 |
| Securities | $66,484,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 812 |
| Net loans & leases | $265,297,000 | 1,061 |
| Loan loss allowance | $5,486,000 | 918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,852,000 | 1,057 |
| Other real estate owned | $2,752,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,373,000 | 1,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,953,000 | 1,264 |
| Total liabilities | $340,443,000 | 1,286 |
| Total deposits | $335,532,000 | 1,176 |
| Interest-bearing deposits | $269,093,000 | 1,279 |
| Deposits held in domestic offices | $335,532,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,911,000 | 1,862 |
| Total equity capital | $39,510,000 | 1,051 |
| Total bank equity capital | $39,510,000 | 1,051 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,700,000 | 1,485 |
| Surplus | $17,000,000 | 930 |
| Undivided profits | $19,810,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,409,000 | 1,207 |
| Earning assets | $347,789,000 | 1,263 |
| Long-term assets (5+ years) | $5,932,000 | 5,923 |
| Average Assets, year-to-date | $387,149,600 | 1,202 |
| Average Assets, quarterly | $380,031,500 | 1,255 |
| Volatile liabilities | $79,297,000 | 884 |
| Insider loans | $4,103,000 | 1,006 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,555,000 | 603 |
| Unused loan commitments | $45,480,000 | 1,047 |
| Tier 1 (core) risk-based capital | $39,510,000 | 1,020 |
| Tier 2 risk-based capital | $3,220,750 | 1,039 |
| Total risk weighted assets | $255,394,550 | 1,112 |
| Total unused commitments | $45,480,000 | 1,072 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 175 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $396,990,000 | 1,227 |
| Cash and due from depository institutions | $20,067,000 | 1,225 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $55,181,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
| Net loans & leases | $289,895,000 | 1,018 |
| Loan loss allowance | $6,377,000 | 828 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,160,000 | 1,010 |
| Other real estate owned | $2,532,000 | 1,225 |
| Goodwill and other intangibles | $16,000 | 2,800 |
| All other assets | $5,139,000 | 1,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,990,000 | 1,227 |
| Total liabilities | $360,365,000 | 1,246 |
| Total deposits | $358,228,000 | 1,154 |
| Interest-bearing deposits | $294,800,000 | 1,246 |
| Deposits held in domestic offices | $358,228,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,137,000 | 1,767 |
| Total equity capital | $36,625,000 | 1,070 |
| Total bank equity capital | $36,625,000 | 1,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,700,000 | 1,521 |
| Surplus | $17,000,000 | 894 |
| Undivided profits | $16,925,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,385,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,821,000 | 1,054 |
| Earning assets | $362,076,000 | 1,236 |
| Long-term assets (5+ years) | $7,766,000 | 5,067 |
| Average Assets, year-to-date | $410,126,800 | 1,180 |
| Average Assets, quarterly | $400,956,500 | 1,210 |
| Volatile liabilities | $108,729,000 | 704 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,712,000 | 593 |
| Unused loan commitments | $26,907,000 | 1,468 |
| Tier 1 (core) risk-based capital | $36,609,000 | 1,041 |
| Tier 2 risk-based capital | $3,508,250 | 981 |
| Total risk weighted assets | $277,791,050 | 1,060 |
| Total unused commitments | $26,907,000 | 1,483 |
| Derivatives | $0 | 651 |