Home > The National Bank and Trust Company > Assets and Liabilities
The National Bank and Trust Company, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 178 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $648,095,000 | 1,071 |
| Cash and due from depository institutions | $49,199,000 | 799 |
| Interest-bearing balances | $37,373,000 | 906 |
| Securities | $154,149,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,078 |
| Net loans & leases | $395,955,000 | 1,150 |
| Loan loss allowance | $3,579,000 | 1,732 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,660,000 | 756 |
| Other real estate owned | $995,000 | 799 |
| Goodwill and other intangibles | $3,858,000 | 846 |
| All other assets | $27,818,000 | 767 |
| Life insurance assets | $16,578,000 | 533 |
| Total liabilities and capital | $648,095,000 | 1,071 |
| Total liabilities | $569,685,000 | 1,084 |
| Total deposits | $559,103,000 | 1,010 |
| Interest-bearing deposits | $428,050,000 | 1,073 |
| Deposits held in domestic offices | $559,103,000 | 1,009 |
| % insured | 80.95% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,582,000 | 942 |
| Total equity capital | $78,410,000 | 975 |
| Total bank equity capital | $78,410,000 | 974 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $31,916,000 | 1,025 |
| Undivided profits | $45,494,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 619 |
| Income earned, not collected on loans | $2,599,000 | 965 |
| Earning assets | $587,938,000 | 1,074 |
| Long-term assets (5+ years) | $276,497,000 | 848 |
| Average Assets, year-to-date | $649,631,600 | 1,032 |
| Average Assets, quarterly | $648,889,500 | 1,056 |
| Volatile liabilities | $1,916,000 | 5,300 |
| Insider loans | $3,152,000 | 1,818 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $74,569,000 | 1,136 |
| Tier 1 (core) risk-based capital | $73,506,000 | 978 |
| Tier 2 risk-based capital | $3,579,000 | 1,458 |
| Total risk weighted assets | $417,036,000 | 1,143 |
| Total unused commitments | $74,569,000 | 1,136 |
| Derivatives | $734,000 | 1,176 |
| 2014-09-30 | Rank | |
| # of Employees: | 190 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $649,684,000 | 1,057 |
| Cash and due from depository institutions | $44,192,000 | 751 |
| Interest-bearing balances | $33,017,000 | 1,012 |
| Securities | $157,874,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 2,122 |
| Net loans & leases | $397,352,000 | 1,132 |
| Loan loss allowance | $3,911,000 | 1,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,906,000 | 745 |
| Other real estate owned | $1,353,000 | 751 |
| Goodwill and other intangibles | $3,878,000 | 847 |
| All other assets | $28,672,000 | 751 |
| Life insurance assets | $16,462,000 | 528 |
| Total liabilities and capital | $649,684,000 | 1,057 |
| Total liabilities | $573,187,000 | 1,053 |
| Total deposits | $562,345,000 | 990 |
| Interest-bearing deposits | $438,607,000 | 1,042 |
| Deposits held in domestic offices | $562,345,000 | 989 |
| % insured | 80.58% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,842,000 | 909 |
| Total equity capital | $76,497,000 | 994 |
| Total bank equity capital | $76,497,000 | 992 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $31,900,000 | 1,028 |
| Undivided profits | $43,597,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 478 |
| Income earned, not collected on loans | $2,845,000 | 901 |
| Earning assets | $588,700,000 | 1,069 |
| Long-term assets (5+ years) | $278,222,000 | 846 |
| Average Assets, year-to-date | $650,015,750 | 1,039 |
| Average Assets, quarterly | $650,842,500 | 1,051 |
| Volatile liabilities | $6,913,000 | 3,746 |
| Insider loans | $3,189,000 | 1,809 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $120,000 | 1,775 |
| Unused loan commitments | $80,834,000 | 1,059 |
| Tier 1 (core) risk-based capital | $71,858,000 | 1,000 |
| Tier 2 risk-based capital | $3,911,000 | 1,353 |
| Total risk weighted assets | $420,866,000 | 1,110 |
| Total unused commitments | $80,834,000 | 1,059 |
| Derivatives | $2,332,000 | 966 |
| 2014-06-30 | Rank | |
| # of Employees: | 192 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $652,001,000 | 1,048 |
| Cash and due from depository institutions | $51,772,000 | 748 |
| Interest-bearing balances | $40,148,000 | 823 |
| Securities | $163,039,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 2,212 |
| Net loans & leases | $386,841,000 | 1,137 |
| Loan loss allowance | $3,715,000 | 1,742 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,089,000 | 728 |
| Other real estate owned | $1,601,000 | 748 |
| Goodwill and other intangibles | $3,928,000 | 833 |
| All other assets | $28,279,000 | 759 |
| Life insurance assets | $16,342,000 | 522 |
| Total liabilities and capital | $652,001,000 | 1,048 |
| Total liabilities | $577,277,000 | 1,048 |
| Total deposits | $567,695,000 | 976 |
| Interest-bearing deposits | $440,840,000 | 1,029 |
| Deposits held in domestic offices | $567,695,000 | 974 |
| % insured | 80.93% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,582,000 | 1,061 |
| Total equity capital | $74,724,000 | 1,001 |
| Total bank equity capital | $74,724,000 | 1,000 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $31,873,000 | 1,025 |
| Undivided profits | $41,851,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 397 |
| Income earned, not collected on loans | $2,453,000 | 996 |
| Earning assets | $590,480,000 | 1,060 |
| Long-term assets (5+ years) | $276,658,000 | 846 |
| Average Assets, year-to-date | $650,126,330 | 1,041 |
| Average Assets, quarterly | $656,335,500 | 1,038 |
| Volatile liabilities | $6,910,000 | 3,729 |
| Insider loans | $3,364,000 | 1,734 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $63,000 | 1,915 |
| Unused loan commitments | $88,603,000 | 971 |
| Tier 1 (core) risk-based capital | $70,343,000 | 1,004 |
| Tier 2 risk-based capital | $3,715,000 | 1,416 |
| Total risk weighted assets | $410,596,000 | 1,128 |
| Total unused commitments | $88,603,000 | 971 |
| Derivatives | $1,688,000 | 1,057 |
| 2014-03-31 | Rank | |
| # of Employees: | 189 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $660,670,000 | 1,041 |
| Cash and due from depository institutions | $69,312,000 | 767 |
| Interest-bearing balances | $58,276,000 | 633 |
| Securities | $154,848,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 2,511 |
| Net loans & leases | $385,907,000 | 1,126 |
| Loan loss allowance | $4,010,000 | 1,647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,340,000 | 727 |
| Other real estate owned | $1,050,000 | 767 |
| Goodwill and other intangibles | $3,984,000 | 834 |
| All other assets | $28,782,000 | 755 |
| Life insurance assets | $16,225,000 | 516 |
| Total liabilities and capital | $660,671,000 | 1,041 |
| Total liabilities | $588,494,000 | 1,042 |
| Total deposits | $580,139,000 | 970 |
| Interest-bearing deposits | $448,207,000 | 1,034 |
| Deposits held in domestic offices | $580,139,000 | 969 |
| % insured | 80.36% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,355,000 | 1,299 |
| Total equity capital | $72,177,000 | 1,021 |
| Total bank equity capital | $72,177,000 | 1,020 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $31,847,000 | 1,040 |
| Undivided profits | $39,330,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 392 |
| Income earned, not collected on loans | $2,687,000 | 889 |
| Earning assets | $599,478,000 | 1,054 |
| Long-term assets (5+ years) | $260,419,000 | 884 |
| Average Assets, year-to-date | $649,189,000 | 1,053 |
| Average Assets, quarterly | $649,189,000 | 1,053 |
| Volatile liabilities | $1,907,000 | 5,362 |
| Insider loans | $3,597,000 | 1,632 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $78,000 | 1,758 |
| Unused loan commitments | $80,709,000 | 1,042 |
| Tier 1 (core) risk-based capital | $68,906,000 | 1,025 |
| Tier 2 risk-based capital | $4,010,000 | 1,322 |
| Total risk weighted assets | $408,576,000 | 1,123 |
| Total unused commitments | $80,709,000 | 1,042 |
| Derivatives | $1,162,000 | 1,074 |
| 2013-12-31 | Rank | |
| # of Employees: | 192 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $637,708,000 | 1,065 |
| Cash and due from depository institutions | $51,341,000 | 758 |
| Interest-bearing balances | $41,901,000 | 812 |
| Securities | $138,098,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 2,308 |
| Net loans & leases | $395,412,000 | 1,090 |
| Loan loss allowance | $4,053,000 | 1,637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,515,000 | 706 |
| Other real estate owned | $1,224,000 | 758 |
| Goodwill and other intangibles | $4,040,000 | 819 |
| All other assets | $30,635,000 | 708 |
| Life insurance assets | $16,111,000 | 516 |
| Total liabilities and capital | $637,708,000 | 1,065 |
| Total liabilities | $567,985,000 | 1,064 |
| Total deposits | $559,540,000 | 989 |
| Interest-bearing deposits | $435,864,000 | 1,056 |
| Deposits held in domestic offices | $559,540,000 | 987 |
| % insured | 81.89% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,445,000 | 1,301 |
| Total equity capital | $69,723,000 | 1,036 |
| Total bank equity capital | $69,723,000 | 1,035 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $31,772,000 | 1,049 |
| Undivided profits | $36,951,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,766,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 432 |
| Income earned, not collected on loans | $2,494,000 | 1,010 |
| Earning assets | $575,854,000 | 1,072 |
| Long-term assets (5+ years) | $247,402,000 | 905 |
| Average Assets, year-to-date | $653,354,200 | 1,021 |
| Average Assets, quarterly | $641,396,500 | 1,054 |
| Volatile liabilities | $1,904,000 | 5,484 |
| Insider loans | $2,981,000 | 1,928 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $78,917,000 | 1,012 |
| Tier 1 (core) risk-based capital | $67,676,000 | 1,032 |
| Tier 2 risk-based capital | $4,053,000 | 1,318 |
| Total risk weighted assets | $413,494,000 | 1,096 |
| Total unused commitments | $78,917,000 | 1,012 |
| Derivatives | $1,292,000 | 1,018 |
| 2013-09-30 | Rank | |
| # of Employees: | 192 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $645,085,000 | 1,053 |
| Cash and due from depository institutions | $53,590,000 | 767 |
| Interest-bearing balances | $41,612,000 | 834 |
| Securities | $138,818,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 2,337 |
| Net loans & leases | $398,635,000 | 1,081 |
| Loan loss allowance | $5,884,000 | 1,179 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,694,000 | 699 |
| Other real estate owned | $1,426,000 | 767 |
| Goodwill and other intangibles | $4,107,000 | 811 |
| All other assets | $31,375,000 | 692 |
| Life insurance assets | $15,995,000 | 506 |
| Total liabilities and capital | $645,085,000 | 1,053 |
| Total liabilities | $572,149,000 | 1,058 |
| Total deposits | $562,883,000 | 983 |
| Interest-bearing deposits | $445,376,000 | 1,021 |
| Deposits held in domestic offices | $562,883,000 | 981 |
| % insured | 81.30% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,266,000 | 1,153 |
| Total equity capital | $72,936,000 | 989 |
| Total bank equity capital | $72,936,000 | 988 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $31,721,000 | 1,051 |
| Undivided profits | $40,215,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,699,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 455 |
| Income earned, not collected on loans | $2,839,000 | 891 |
| Earning assets | $579,505,000 | 1,066 |
| Long-term assets (5+ years) | $260,479,000 | 855 |
| Average Assets, year-to-date | $657,265,750 | 1,021 |
| Average Assets, quarterly | $652,342,500 | 1,033 |
| Volatile liabilities | $1,900,000 | 5,563 |
| Insider loans | $3,012,000 | 1,904 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $245,000 | 1,639 |
| Unused loan commitments | $85,315,000 | 967 |
| Tier 1 (core) risk-based capital | $70,548,000 | 990 |
| Tier 2 risk-based capital | $5,203,000 | 1,035 |
| Total risk weighted assets | $415,595,000 | 1,093 |
| Total unused commitments | $85,315,000 | 967 |
| Derivatives | $2,167,000 | 981 |
| 2013-06-30 | Rank | |
| # of Employees: | 193 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $659,600,000 | 1,017 |
| Cash and due from depository institutions | $66,190,000 | 770 |
| Interest-bearing balances | $55,692,000 | 655 |
| Securities | $134,154,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 2,499 |
| Net loans & leases | $404,379,000 | 1,049 |
| Loan loss allowance | $5,803,000 | 1,202 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,963,000 | 694 |
| Other real estate owned | $1,894,000 | 770 |
| Goodwill and other intangibles | $4,167,000 | 807 |
| All other assets | $31,417,000 | 694 |
| Life insurance assets | $15,877,000 | 501 |
| Total liabilities and capital | $659,600,000 | 1,017 |
| Total liabilities | $587,935,000 | 1,015 |
| Total deposits | $578,918,000 | 960 |
| Interest-bearing deposits | $461,779,000 | 981 |
| Deposits held in domestic offices | $578,918,000 | 958 |
| % insured | 81.01% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,017,000 | 1,211 |
| Total equity capital | $71,665,000 | 1,002 |
| Total bank equity capital | $71,665,000 | 1,001 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $31,669,000 | 1,050 |
| Undivided profits | $38,996,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 449 |
| Income earned, not collected on loans | $2,589,000 | 960 |
| Earning assets | $594,661,000 | 1,033 |
| Long-term assets (5+ years) | $242,482,000 | 888 |
| Average Assets, year-to-date | $661,326,000 | 1,012 |
| Average Assets, quarterly | $666,563,000 | 1,004 |
| Volatile liabilities | $2,492,000 | 5,261 |
| Insider loans | $3,650,000 | 1,632 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $601,000 | 1,481 |
| Unused loan commitments | $91,028,000 | 877 |
| Tier 1 (core) risk-based capital | $69,350,000 | 995 |
| Tier 2 risk-based capital | $5,246,000 | 1,018 |
| Total risk weighted assets | $419,091,000 | 1,068 |
| Total unused commitments | $91,028,000 | 877 |
| Derivatives | $4,717,000 | 864 |
| 2013-03-31 | Rank | |
| # of Employees: | 197 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $673,526,000 | 1,004 |
| Cash and due from depository institutions | $69,500,000 | 749 |
| Interest-bearing balances | $58,595,000 | 782 |
| Securities | $144,156,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 2,881 |
| Net loans & leases | $403,126,000 | 1,036 |
| Loan loss allowance | $4,670,000 | 1,523 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,136,000 | 685 |
| Other real estate owned | $1,868,000 | 749 |
| Goodwill and other intangibles | $4,241,000 | 786 |
| All other assets | $33,067,000 | 641 |
| Life insurance assets | $15,759,000 | 496 |
| Total liabilities and capital | $673,526,000 | 1,004 |
| Total liabilities | $600,167,000 | 997 |
| Total deposits | $585,064,000 | 957 |
| Interest-bearing deposits | $463,126,000 | 998 |
| Deposits held in domestic offices | $585,064,000 | 954 |
| % insured | 82.03% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,103,000 | 622 |
| Total equity capital | $73,359,000 | 999 |
| Total bank equity capital | $73,359,000 | 996 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $31,618,000 | 1,052 |
| Undivided profits | $40,741,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,382,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 450 |
| Income earned, not collected on loans | $3,083,000 | 784 |
| Earning assets | $606,309,000 | 1,029 |
| Long-term assets (5+ years) | $239,547,000 | 887 |
| Average Assets, year-to-date | $662,189,000 | 1,018 |
| Average Assets, quarterly | $662,189,000 | 1,018 |
| Volatile liabilities | $5,281,000 | 4,163 |
| Insider loans | $4,030,000 | 1,524 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $88,079,000 | 894 |
| Tier 1 (core) risk-based capital | $68,266,000 | 1,004 |
| Tier 2 risk-based capital | $4,670,000 | 1,145 |
| Total risk weighted assets | $418,170,000 | 1,058 |
| Total unused commitments | $88,079,000 | 894 |
| Derivatives | $1,418,000 | 1,122 |
| 2012-12-31 | Rank | |
| # of Employees: | 203 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $650,852,000 | 1,048 |
| Cash and due from depository institutions | $64,185,000 | 726 |
| Interest-bearing balances | $50,002,000 | 852 |
| Securities | $133,020,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 2,764 |
| Net loans & leases | $397,400,000 | 1,055 |
| Loan loss allowance | $4,760,000 | 1,502 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,904,000 | 647 |
| Other real estate owned | $1,327,000 | 726 |
| Goodwill and other intangibles | $4,321,000 | 780 |
| All other assets | $32,272,000 | 664 |
| Life insurance assets | $15,644,000 | 488 |
| Total liabilities and capital | $650,852,000 | 1,048 |
| Total liabilities | $578,107,000 | 1,047 |
| Total deposits | $567,638,000 | 983 |
| Interest-bearing deposits | $454,087,000 | 1,013 |
| Deposits held in domestic offices | $567,638,000 | 982 |
| % insured | 86.27% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,469,000 | 1,001 |
| Total equity capital | $72,745,000 | 995 |
| Total bank equity capital | $72,745,000 | 993 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $31,581,000 | 1,051 |
| Undivided profits | $40,164,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,593,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 435 |
| Income earned, not collected on loans | $2,691,000 | 933 |
| Earning assets | $580,845,000 | 1,062 |
| Long-term assets (5+ years) | $199,632,000 | 1,025 |
| Average Assets, year-to-date | $676,050,800 | 969 |
| Average Assets, quarterly | $660,189,000 | 1,018 |
| Volatile liabilities | $8,133,000 | 3,568 |
| Insider loans | $4,077,000 | 1,509 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $255,000 | 1,953 |
| Unused loan commitments | $95,456,000 | 798 |
| Tier 1 (core) risk-based capital | $67,139,000 | 1,010 |
| Tier 2 risk-based capital | $4,760,000 | 1,122 |
| Total risk weighted assets | $409,569,000 | 1,072 |
| Total unused commitments | $95,456,000 | 798 |
| Derivatives | $873,000 | 1,210 |
| 2012-09-30 | Rank | |
| # of Employees: | 209 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $669,526,000 | 999 |
| Cash and due from depository institutions | $79,621,000 | 703 |
| Interest-bearing balances | $69,535,000 | 558 |
| Securities | $137,998,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,839 |
| Net loans & leases | $393,880,000 | 1,060 |
| Loan loss allowance | $6,135,000 | 1,219 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,873,000 | 646 |
| Other real estate owned | $2,196,000 | 703 |
| Goodwill and other intangibles | $4,406,000 | 771 |
| All other assets | $33,158,000 | 657 |
| Life insurance assets | $15,527,000 | 481 |
| Total liabilities and capital | $669,526,000 | 999 |
| Total liabilities | $593,315,000 | 997 |
| Total deposits | $581,744,000 | 944 |
| Interest-bearing deposits | $471,557,000 | 972 |
| Deposits held in domestic offices | $581,744,000 | 942 |
| % insured | 84.83% | 5,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,571,000 | 897 |
| Total equity capital | $76,211,000 | 961 |
| Total bank equity capital | $76,211,000 | 960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $31,542,000 | 1,063 |
| Undivided profits | $43,669,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,426,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 468 |
| Income earned, not collected on loans | $3,038,000 | 877 |
| Earning assets | $601,807,000 | 1,018 |
| Long-term assets (5+ years) | $192,554,000 | 1,049 |
| Average Assets, year-to-date | $682,350,500 | 969 |
| Average Assets, quarterly | $678,231,500 | 983 |
| Volatile liabilities | $8,568,000 | 3,520 |
| Insider loans | $4,132,000 | 1,513 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $140,000 | 2,132 |
| Unused loan commitments | $78,497,000 | 935 |
| Tier 1 (core) risk-based capital | $70,045,000 | 961 |
| Tier 2 risk-based capital | $5,142,000 | 1,033 |
| Total risk weighted assets | $410,382,000 | 1,070 |
| Total unused commitments | $78,497,000 | 935 |
| Derivatives | $1,551,000 | 1,136 |
| 2012-06-30 | Rank | |
| # of Employees: | 208 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $686,937,000 | 973 |
| Cash and due from depository institutions | $79,840,000 | 703 |
| Interest-bearing balances | $66,928,000 | 602 |
| Securities | $156,161,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 2,947 |
| Net loans & leases | $391,966,000 | 1,067 |
| Loan loss allowance | $4,508,000 | 1,610 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,921,000 | 633 |
| Other real estate owned | $3,032,000 | 703 |
| Goodwill and other intangibles | $4,498,000 | 762 |
| All other assets | $33,092,000 | 667 |
| Life insurance assets | $15,727,000 | 466 |
| Total liabilities and capital | $686,937,000 | 973 |
| Total liabilities | $612,072,000 | 967 |
| Total deposits | $599,644,000 | 913 |
| Interest-bearing deposits | $490,080,000 | 933 |
| Deposits held in domestic offices | $599,644,000 | 910 |
| % insured | 84.54% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,428,000 | 786 |
| Total equity capital | $74,865,000 | 965 |
| Total bank equity capital | $74,865,000 | 964 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $31,491,000 | 1,059 |
| Undivided profits | $42,374,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,127,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 436 |
| Income earned, not collected on loans | $2,603,000 | 997 |
| Earning assets | $615,482,000 | 985 |
| Long-term assets (5+ years) | $190,231,000 | 1,043 |
| Average Assets, year-to-date | $686,625,330 | 963 |
| Average Assets, quarterly | $692,168,000 | 964 |
| Volatile liabilities | $8,558,000 | 3,563 |
| Insider loans | $4,529,000 | 1,411 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $73,506,000 | 956 |
| Tier 1 (core) risk-based capital | $68,571,000 | 967 |
| Tier 2 risk-based capital | $4,508,000 | 1,179 |
| Total risk weighted assets | $411,943,000 | 1,064 |
| Total unused commitments | $73,506,000 | 956 |
| Derivatives | $184,000 | 1,294 |
| 2012-03-31 | Rank | |
| # of Employees: | 208 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $697,399,000 | 962 |
| Cash and due from depository institutions | $92,726,000 | 702 |
| Interest-bearing balances | $81,290,000 | 533 |
| Securities | $154,437,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 3,231 |
| Net loans & leases | $389,768,000 | 1,060 |
| Loan loss allowance | $4,573,000 | 1,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,147,000 | 618 |
| Other real estate owned | $3,500,000 | 702 |
| Goodwill and other intangibles | $4,565,000 | 762 |
| All other assets | $33,871,000 | 648 |
| Life insurance assets | $15,607,000 | 463 |
| Total liabilities and capital | $697,398,000 | 962 |
| Total liabilities | $623,965,000 | 954 |
| Total deposits | $609,935,000 | 903 |
| Interest-bearing deposits | $499,911,000 | 921 |
| Deposits held in domestic offices | $609,935,000 | 900 |
| % insured | 84.37% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,030,000 | 659 |
| Total equity capital | $73,433,000 | 964 |
| Total bank equity capital | $73,433,000 | 963 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $31,453,000 | 1,063 |
| Undivided profits | $40,980,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,996,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 429 |
| Income earned, not collected on loans | $3,064,000 | 822 |
| Earning assets | $625,880,000 | 975 |
| Long-term assets (5+ years) | $178,046,000 | 1,113 |
| Average Assets, year-to-date | $686,469,500 | 961 |
| Average Assets, quarterly | $686,469,500 | 961 |
| Volatile liabilities | $9,665,000 | 3,345 |
| Insider loans | $4,619,000 | 1,374 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $293,000 | 1,822 |
| Unused loan commitments | $89,439,000 | 811 |
| Tier 1 (core) risk-based capital | $67,197,000 | 977 |
| Tier 2 risk-based capital | $4,573,000 | 1,165 |
| Total risk weighted assets | $411,102,000 | 1,061 |
| Total unused commitments | $89,439,000 | 811 |
| Derivatives | $5,240,000 | 795 |
| 2011-12-31 | Rank | |
| # of Employees: | 211 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $675,540,000 | 972 |
| Cash and due from depository institutions | $75,603,000 | 693 |
| Interest-bearing balances | $61,440,000 | 618 |
| Securities | $139,744,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 3,093 |
| Net loans & leases | $399,779,000 | 1,044 |
| Loan loss allowance | $4,668,000 | 1,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,471,000 | 614 |
| Other real estate owned | $3,520,000 | 693 |
| Goodwill and other intangibles | $4,635,000 | 761 |
| All other assets | $33,422,000 | 667 |
| Life insurance assets | $15,488,000 | 458 |
| Total liabilities and capital | $675,540,000 | 972 |
| Total liabilities | $603,085,000 | 967 |
| Total deposits | $589,261,000 | 912 |
| Interest-bearing deposits | $483,692,000 | 943 |
| Deposits held in domestic offices | $589,261,000 | 908 |
| % insured | 85.87% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,824,000 | 660 |
| Total equity capital | $72,455,000 | 969 |
| Total bank equity capital | $72,455,000 | 968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $31,407,000 | 1,066 |
| Undivided profits | $40,048,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,166,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 423 |
| Income earned, not collected on loans | $2,908,000 | 922 |
| Earning assets | $601,329,000 | 998 |
| Long-term assets (5+ years) | $150,763,000 | 1,058 |
| Average Assets, year-to-date | $676,366,600 | 959 |
| Average Assets, quarterly | $674,675,500 | 975 |
| Volatile liabilities | $9,785,000 | 3,474 |
| Insider loans | $3,354,000 | 1,834 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $81,495,000 | 850 |
| Tier 1 (core) risk-based capital | $66,617,000 | 972 |
| Tier 2 risk-based capital | $4,668,000 | 1,146 |
| Total risk weighted assets | $415,522,000 | 1,060 |
| Total unused commitments | $81,495,000 | 851 |
| Derivatives | $1,574,000 | 926 |
| 2011-09-30 | Rank | |
| # of Employees: | 219 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $673,811,000 | 985 |
| Cash and due from depository institutions | $64,981,000 | 660 |
| Interest-bearing balances | $54,425,000 | 787 |
| Securities | $145,457,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 3,238 |
| Net loans & leases | $401,500,000 | 1,046 |
| Loan loss allowance | $3,484,000 | 2,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,689,000 | 597 |
| Other real estate owned | $4,236,000 | 660 |
| Goodwill and other intangibles | $4,722,000 | 751 |
| All other assets | $33,851,000 | 675 |
| Life insurance assets | $15,367,000 | 458 |
| Total liabilities and capital | $673,811,000 | 985 |
| Total liabilities | $597,449,000 | 986 |
| Total deposits | $581,369,000 | 925 |
| Interest-bearing deposits | $486,602,000 | 946 |
| Deposits held in domestic offices | $581,369,000 | 922 |
| % insured | 85.17% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,175,000 | 2,581 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,905,000 | 612 |
| Total equity capital | $76,362,000 | 924 |
| Total bank equity capital | $76,362,000 | 922 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $31,368,000 | 1,081 |
| Undivided profits | $43,994,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,709,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 545 |
| Income earned, not collected on loans | $2,983,000 | 926 |
| Earning assets | $601,757,000 | 997 |
| Long-term assets (5+ years) | $124,228,000 | 1,215 |
| Average Assets, year-to-date | $676,573,250 | 970 |
| Average Assets, quarterly | $674,289,000 | 979 |
| Volatile liabilities | $11,396,000 | 3,234 |
| Insider loans | $3,389,000 | 1,850 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $172,000 | 1,710 |
| Unused loan commitments | $80,452,000 | 873 |
| Tier 1 (core) risk-based capital | $69,687,000 | 931 |
| Tier 2 risk-based capital | $3,484,000 | 1,497 |
| Total risk weighted assets | $416,713,000 | 1,069 |
| Total unused commitments | $80,452,000 | 874 |
| Derivatives | $2,163,000 | 933 |
| 2011-06-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $674,767,000 | 982 |
| Cash and due from depository institutions | $70,441,000 | 669 |
| Interest-bearing balances | $58,531,000 | 639 |
| Securities | $137,071,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 3,319 |
| Net loans & leases | $405,022,000 | 1,039 |
| Loan loss allowance | $3,475,000 | 2,119 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,961,000 | 588 |
| Other real estate owned | $4,175,000 | 669 |
| Goodwill and other intangibles | $4,805,000 | 764 |
| All other assets | $33,886,000 | 676 |
| Life insurance assets | $15,243,000 | 459 |
| Total liabilities and capital | $674,767,000 | 982 |
| Total liabilities | $600,473,000 | 979 |
| Total deposits | $586,882,000 | 916 |
| Interest-bearing deposits | $498,626,000 | 925 |
| Deposits held in domestic offices | $586,882,000 | 912 |
| % insured | 84.07% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,037,000 | 2,646 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,554,000 | 721 |
| Total equity capital | $74,294,000 | 936 |
| Total bank equity capital | $74,294,000 | 934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $31,328,000 | 1,077 |
| Undivided profits | $41,966,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,781,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 551 |
| Income earned, not collected on loans | $2,859,000 | 953 |
| Earning assets | $601,030,000 | 991 |
| Long-term assets (5+ years) | $158,857,000 | 957 |
| Average Assets, year-to-date | $677,494,000 | 977 |
| Average Assets, quarterly | $671,291,000 | 981 |
| Volatile liabilities | $11,213,000 | 3,316 |
| Insider loans | $3,122,000 | 1,996 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $283,000 | 1,365 |
| Unused loan commitments | $70,543,000 | 956 |
| Tier 1 (core) risk-based capital | $68,331,000 | 941 |
| Tier 2 risk-based capital | $3,475,000 | 1,531 |
| Total risk weighted assets | $416,449,000 | 1,085 |
| Total unused commitments | $70,543,000 | 958 |
| Derivatives | $154,000 | 1,122 |
| 2011-03-31 | Rank | |
| # of Employees: | 217 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $667,815,000 | 998 |
| Cash and due from depository institutions | $68,684,000 | 679 |
| Interest-bearing balances | $59,808,000 | 645 |
| Securities | $122,678,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,677 |
| Net loans & leases | $405,183,000 | 1,044 |
| Loan loss allowance | $3,506,000 | 2,125 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,211,000 | 582 |
| Other real estate owned | $4,658,000 | 679 |
| Goodwill and other intangibles | $4,897,000 | 768 |
| All other assets | $42,084,000 | 562 |
| Life insurance assets | $15,120,000 | 459 |
| Total liabilities and capital | $667,815,000 | 998 |
| Total liabilities | $595,415,000 | 1,001 |
| Total deposits | $582,736,000 | 934 |
| Interest-bearing deposits | $487,894,000 | 964 |
| Deposits held in domestic offices | $582,736,000 | 932 |
| % insured | 86.48% | 5,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,915,000 | 2,752 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,764,000 | 777 |
| Total equity capital | $72,400,000 | 940 |
| Total bank equity capital | $72,400,000 | 938 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $31,289,000 | 1,085 |
| Undivided profits | $40,111,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,420,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 773 |
| Income earned, not collected on loans | $2,840,000 | 986 |
| Earning assets | $588,089,000 | 1,023 |
| Long-term assets (5+ years) | $153,931,000 | 959 |
| Average Assets, year-to-date | $678,857,500 | 985 |
| Average Assets, quarterly | $678,857,500 | 985 |
| Volatile liabilities | $14,284,000 | 2,882 |
| Insider loans | $3,135,000 | 2,036 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $189,000 | 1,375 |
| Unused loan commitments | $80,053,000 | 877 |
| Tier 1 (core) risk-based capital | $67,044,000 | 949 |
| Tier 2 risk-based capital | $3,506,000 | 1,529 |
| Total risk weighted assets | $421,309,000 | 1,079 |
| Total unused commitments | $80,053,000 | 878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 217 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $689,900,000 | 967 |
| Cash and due from depository institutions | $81,513,000 | 680 |
| Interest-bearing balances | $72,678,000 | 486 |
| Securities | $133,855,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 3,627 |
| Net loans & leases | $411,239,000 | 1,051 |
| Loan loss allowance | $3,714,000 | 2,030 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,118,000 | 554 |
| Other real estate owned | $4,253,000 | 680 |
| Goodwill and other intangibles | $4,980,000 | 764 |
| All other assets | $33,562,000 | 700 |
| Life insurance assets | $15,002,000 | 449 |
| Total liabilities and capital | $689,900,000 | 967 |
| Total liabilities | $617,752,000 | 974 |
| Total deposits | $593,092,000 | 914 |
| Interest-bearing deposits | $479,277,000 | 987 |
| Deposits held in domestic offices | $593,092,000 | 912 |
| % insured | 86.66% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,779,000 | 1,600 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,881,000 | 768 |
| Total equity capital | $72,148,000 | 945 |
| Total bank equity capital | $72,148,000 | 945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $31,236,000 | 1,083 |
| Undivided profits | $39,912,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,808,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,796,000 | 222 |
| Income earned, not collected on loans | $2,869,000 | 1,003 |
| Earning assets | $618,152,000 | 982 |
| Long-term assets (5+ years) | $157,822,000 | 904 |
| Average Assets, year-to-date | $688,518,000 | 967 |
| Average Assets, quarterly | $690,231,000 | 972 |
| Volatile liabilities | $60,672,000 | 2,132 |
| Insider loans | $3,158,000 | 2,076 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $688,000 | 1,358 |
| Unused loan commitments | $80,851,000 | 865 |
| Tier 1 (core) risk-based capital | $65,800,000 | 964 |
| Tier 2 risk-based capital | $3,714,000 | 1,472 |
| Total risk weighted assets | $426,232,000 | 1,093 |
| Total unused commitments | $80,851,000 | 866 |
| Derivatives | $482,000 | 1,060 |
| 2010-09-30 | Rank | |
| # of Employees: | 212 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $690,562,000 | 978 |
| Cash and due from depository institutions | $56,950,000 | 698 |
| Interest-bearing balances | $47,388,000 | 771 |
| Securities | $146,060,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 3,763 |
| Net loans & leases | $423,324,000 | 1,041 |
| Loan loss allowance | $3,935,000 | 1,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,343,000 | 549 |
| Other real estate owned | $3,995,000 | 698 |
| Goodwill and other intangibles | $5,037,000 | 754 |
| All other assets | $34,419,000 | 685 |
| Life insurance assets | $14,879,000 | 442 |
| Total liabilities and capital | $690,562,000 | 978 |
| Total liabilities | $610,770,000 | 993 |
| Total deposits | $573,003,000 | 944 |
| Interest-bearing deposits | $481,558,000 | 989 |
| Deposits held in domestic offices | $573,003,000 | 942 |
| % insured | 84.52% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,950,000 | 1,151 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,817,000 | 746 |
| Total equity capital | $79,792,000 | 854 |
| Total bank equity capital | $79,792,000 | 853 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $31,199,000 | 1,069 |
| Undivided profits | $47,593,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,012,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,047,000 | 196 |
| Income earned, not collected on loans | $2,912,000 | 1,039 |
| Earning assets | $617,206,000 | 995 |
| Long-term assets (5+ years) | $143,079,000 | 976 |
| Average Assets, year-to-date | $688,172,500 | 973 |
| Average Assets, quarterly | $693,148,500 | 974 |
| Volatile liabilities | $74,199,000 | 1,852 |
| Insider loans | $3,370,000 | 1,983 |
| FHLB advances | $29,500,000 | 1,083 |
| Loans and leases held for sale | $432,000 | 1,535 |
| Unused loan commitments | $69,462,000 | 986 |
| Tier 1 (core) risk-based capital | $72,758,000 | 867 |
| Tier 2 risk-based capital | $3,935,000 | 1,415 |
| Total risk weighted assets | $431,423,000 | 1,095 |
| Total unused commitments | $69,462,000 | 987 |
| Derivatives | $353,000 | 1,138 |
| 2010-06-30 | Rank | |
| # of Employees: | 231 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $695,735,000 | 968 |
| Cash and due from depository institutions | $53,538,000 | 636 |
| Interest-bearing balances | $41,557,000 | 849 |
| Securities | $146,979,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 3,915 |
| Net loans & leases | $430,527,000 | 1,039 |
| Loan loss allowance | $3,842,000 | 1,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,423,000 | 547 |
| Other real estate owned | $3,894,000 | 636 |
| Goodwill and other intangibles | $5,116,000 | 751 |
| All other assets | $34,856,000 | 683 |
| Life insurance assets | $14,759,000 | 445 |
| Total liabilities and capital | $695,735,000 | 968 |
| Total liabilities | $617,586,000 | 987 |
| Total deposits | $579,006,000 | 937 |
| Interest-bearing deposits | $482,741,000 | 991 |
| Deposits held in domestic offices | $579,006,000 | 935 |
| % insured | 84.84% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,878,000 | 1,213 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,702,000 | 656 |
| Total equity capital | $78,149,000 | 858 |
| Total bank equity capital | $78,149,000 | 857 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $31,163,000 | 1,068 |
| Undivided profits | $45,986,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,784,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,691,000 | 198 |
| Income earned, not collected on loans | $2,845,000 | 1,045 |
| Earning assets | $619,465,000 | 994 |
| Long-term assets (5+ years) | $148,618,000 | 932 |
| Average Assets, year-to-date | $687,376,000 | 977 |
| Average Assets, quarterly | $706,219,500 | 956 |
| Volatile liabilities | $65,705,000 | 2,098 |
| Insider loans | $3,383,000 | 2,011 |
| FHLB advances | $29,500,000 | 1,152 |
| Loans and leases held for sale | $540,000 | 1,279 |
| Unused loan commitments | $72,138,000 | 930 |
| Tier 1 (core) risk-based capital | $71,301,000 | 870 |
| Tier 2 risk-based capital | $3,842,000 | 1,468 |
| Total risk weighted assets | $432,074,000 | 1,106 |
| Total unused commitments | $72,138,000 | 932 |
| Derivatives | $462,000 | 1,051 |
| 2010-03-31 | Rank | |
| # of Employees: | 232 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $716,704,000 | 963 |
| Cash and due from depository institutions | $69,969,000 | 637 |
| Interest-bearing balances | $59,709,000 | 581 |
| Securities | $152,537,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 4,185 |
| Net loans & leases | $428,717,000 | 1,064 |
| Loan loss allowance | $3,644,000 | 2,084 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,895,000 | 582 |
| Other real estate owned | $4,137,000 | 637 |
| Goodwill and other intangibles | $5,205,000 | 757 |
| All other assets | $35,824,000 | 686 |
| Life insurance assets | $14,638,000 | 447 |
| Total liabilities and capital | $716,704,000 | 963 |
| Total liabilities | $640,426,000 | 965 |
| Total deposits | $601,213,000 | 923 |
| Interest-bearing deposits | $504,611,000 | 957 |
| Deposits held in domestic offices | $601,213,000 | 920 |
| % insured | 85.97% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,006,000 | 1,253 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,207,000 | 626 |
| Total equity capital | $76,278,000 | 869 |
| Total bank equity capital | $76,278,000 | 869 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $31,127,000 | 1,085 |
| Undivided profits | $44,151,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,578,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,907,000 | 1,047 |
| Earning assets | $641,383,000 | 977 |
| Long-term assets (5+ years) | $156,805,000 | 886 |
| Average Assets, year-to-date | $683,196,500 | 1,006 |
| Average Assets, quarterly | $683,196,500 | 1,006 |
| Volatile liabilities | $59,263,000 | 2,356 |
| Insider loans | $3,395,000 | 2,060 |
| FHLB advances | $29,500,000 | 1,212 |
| Loans and leases held for sale | $300,000 | 1,415 |
| Unused loan commitments | $81,332,000 | 890 |
| Tier 1 (core) risk-based capital | $69,699,000 | 898 |
| Tier 2 risk-based capital | $3,644,000 | 1,580 |
| Total risk weighted assets | $438,976,000 | 1,116 |
| Total unused commitments | $81,332,000 | 893 |
| Derivatives | $210,000 | 1,090 |
| 2009-12-31 | Rank | |
| # of Employees: | 241 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $649,689,000 | 1,073 |
| Cash and due from depository institutions | $53,212,000 | 612 |
| Interest-bearing balances | $40,759,000 | 725 |
| Securities | $142,423,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 4,052 |
| Net loans & leases | $392,032,000 | 1,205 |
| Loan loss allowance | $3,776,000 | 2,006 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,056,000 | 578 |
| Other real estate owned | $3,455,000 | 612 |
| Goodwill and other intangibles | $5,868,000 | 708 |
| All other assets | $32,195,000 | 771 |
| Life insurance assets | $14,522,000 | 449 |
| Total liabilities and capital | $649,689,000 | 1,073 |
| Total liabilities | $579,840,000 | 1,087 |
| Total deposits | $545,974,000 | 1,021 |
| Interest-bearing deposits | $451,596,000 | 1,075 |
| Deposits held in domestic offices | $545,974,000 | 1,018 |
| % insured | 86.26% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,906,000 | 1,388 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,960,000 | 1,253 |
| Total equity capital | $69,849,000 | 947 |
| Total bank equity capital | $69,849,000 | 946 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $31,092,000 | 1,082 |
| Undivided profits | $37,757,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,461,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,880,000 | 1,110 |
| Earning assets | $575,662,000 | 1,095 |
| Long-term assets (5+ years) | $120,524,000 | 1,157 |
| Average Assets, year-to-date | $559,555,200 | 1,240 |
| Average Assets, quarterly | $602,016,000 | 1,162 |
| Volatile liabilities | $44,000,000 | 3,028 |
| Insider loans | $3,142,000 | 2,255 |
| FHLB advances | $29,500,000 | 1,313 |
| Loans and leases held for sale | $274,000 | 1,478 |
| Unused loan commitments | $74,667,000 | 965 |
| Tier 1 (core) risk-based capital | $63,390,000 | 971 |
| Tier 2 risk-based capital | $3,776,000 | 1,549 |
| Total risk weighted assets | $425,269,000 | 1,169 |
| Total unused commitments | $74,667,000 | 967 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 204 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $554,343,000 | 1,285 |
| Cash and due from depository institutions | $44,957,000 | 755 |
| Interest-bearing balances | $38,007,000 | 714 |
| Securities | $125,573,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 4,323 |
| Net loans & leases | $333,290,000 | 1,445 |
| Loan loss allowance | $3,009,000 | 2,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,616,000 | 789 |
| Other real estate owned | $1,805,000 | 755 |
| Goodwill and other intangibles | $4,655,000 | 852 |
| All other assets | $28,098,000 | 774 |
| Life insurance assets | $14,402,000 | 455 |
| Total liabilities and capital | $554,343,000 | 1,285 |
| Total liabilities | $489,696,000 | 1,304 |
| Total deposits | $452,510,000 | 1,245 |
| Interest-bearing deposits | $385,243,000 | 1,284 |
| Deposits held in domestic offices | $452,510,000 | 1,242 |
| % insured | 85.69% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,754,000 | 1,452 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,432,000 | 816 |
| Total equity capital | $64,647,000 | 1,045 |
| Total bank equity capital | $64,647,000 | 1,043 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $23,629,000 | 1,358 |
| Undivided profits | $40,018,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,627,000 | 1,316 |
| Earning assets | $497,219,000 | 1,305 |
| Long-term assets (5+ years) | $98,533,000 | 1,378 |
| Average Assets, year-to-date | $537,021,750 | 1,295 |
| Average Assets, quarterly | $547,611,500 | 1,293 |
| Volatile liabilities | $31,208,000 | 3,907 |
| Insider loans | $3,492,000 | 2,102 |
| FHLB advances | $29,500,000 | 1,368 |
| Loans and leases held for sale | $208,000 | 1,549 |
| Unused loan commitments | $77,379,000 | 999 |
| Tier 1 (core) risk-based capital | $59,049,000 | 1,060 |
| Tier 2 risk-based capital | $3,009,000 | 1,886 |
| Total risk weighted assets | $363,580,000 | 1,404 |
| Total unused commitments | $77,379,000 | 1,002 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 212 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $540,880,000 | 1,318 |
| Cash and due from depository institutions | $39,078,000 | 731 |
| Interest-bearing balances | $28,285,000 | 781 |
| Securities | $121,761,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 4,622 |
| Net loans & leases | $329,346,000 | 1,489 |
| Loan loss allowance | $2,912,000 | 2,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,821,000 | 790 |
| Other real estate owned | $2,046,000 | 731 |
| Goodwill and other intangibles | $4,695,000 | 863 |
| All other assets | $27,750,000 | 805 |
| Life insurance assets | $14,284,000 | 466 |
| Total liabilities and capital | $540,880,000 | 1,318 |
| Total liabilities | $478,117,000 | 1,346 |
| Total deposits | $442,934,000 | 1,282 |
| Interest-bearing deposits | $373,421,000 | 1,324 |
| Deposits held in domestic offices | $442,934,000 | 1,278 |
| % insured | 80.21% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,269,000 | 1,482 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,914,000 | 1,186 |
| Total equity capital | $62,763,000 | 1,084 |
| Total bank equity capital | $62,763,000 | 1,083 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $23,595,000 | 1,373 |
| Undivided profits | $38,168,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,278,000 | 1,509 |
| Earning assets | $479,775,000 | 1,366 |
| Long-term assets (5+ years) | $118,759,000 | 1,154 |
| Average Assets, year-to-date | $531,248,000 | 1,324 |
| Average Assets, quarterly | $534,894,000 | 1,330 |
| Volatile liabilities | $31,126,000 | 3,891 |
| Insider loans | $3,501,000 | 2,131 |
| FHLB advances | $29,500,000 | 1,429 |
| Loans and leases held for sale | $451,000 | 1,553 |
| Unused loan commitments | $73,128,000 | 1,078 |
| Tier 1 (core) risk-based capital | $57,885,000 | 1,094 |
| Tier 2 risk-based capital | $2,912,000 | 1,944 |
| Total risk weighted assets | $357,784,000 | 1,458 |
| Total unused commitments | $73,128,000 | 1,080 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 213 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $528,908,000 | 1,356 |
| Cash and due from depository institutions | $47,507,000 | 739 |
| Interest-bearing balances | $37,488,000 | 525 |
| Securities | $108,306,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,034 |
| Net loans & leases | $323,321,000 | 1,529 |
| Loan loss allowance | $2,959,000 | 2,189 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,848,000 | 790 |
| Other real estate owned | $1,112,000 | 739 |
| Goodwill and other intangibles | $4,662,000 | 882 |
| All other assets | $27,768,000 | 786 |
| Life insurance assets | $14,164,000 | 472 |
| Total liabilities and capital | $528,908,000 | 1,356 |
| Total liabilities | $466,806,000 | 1,393 |
| Total deposits | $432,090,000 | 1,307 |
| Interest-bearing deposits | $360,408,000 | 1,374 |
| Deposits held in domestic offices | $432,090,000 | 1,303 |
| % insured | 82.54% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,331,000 | 1,523 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,385,000 | 1,267 |
| Total equity capital | $62,102,000 | 1,111 |
| Total bank equity capital | $62,102,000 | 1,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $23,560,000 | 1,358 |
| Undivided profits | $37,542,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 515 |
| Income earned, not collected on loans | $2,464,000 | 1,402 |
| Earning assets | $469,499,000 | 1,408 |
| Long-term assets (5+ years) | $76,546,000 | 1,654 |
| Average Assets, year-to-date | $526,432,000 | 1,343 |
| Average Assets, quarterly | $526,432,000 | 1,343 |
| Volatile liabilities | $32,778,000 | 3,776 |
| Insider loans | $3,906,000 | 1,976 |
| FHLB advances | $29,500,000 | 1,473 |
| Loans and leases held for sale | $557,000 | 1,355 |
| Unused loan commitments | $60,615,000 | 1,314 |
| Tier 1 (core) risk-based capital | $56,908,000 | 1,116 |
| Tier 2 risk-based capital | $2,958,000 | 1,898 |
| Total risk weighted assets | $349,265,000 | 1,491 |
| Total unused commitments | $60,615,000 | 1,315 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 212 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $523,956,000 | 1,345 |
| Cash and due from depository institutions | $54,220,000 | 741 |
| Interest-bearing balances | $42,893,000 | 286 |
| Securities | $87,908,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 4,430 |
| Net loans & leases | $332,773,000 | 1,503 |
| Loan loss allowance | $3,411,000 | 1,900 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,003,000 | 786 |
| Other real estate owned | $321,000 | 741 |
| Goodwill and other intangibles | $4,705,000 | 891 |
| All other assets | $27,485,000 | 805 |
| Life insurance assets | $14,056,000 | 474 |
| Total liabilities and capital | $523,956,000 | 1,345 |
| Total liabilities | $463,591,000 | 1,374 |
| Total deposits | $428,136,000 | 1,275 |
| Interest-bearing deposits | $354,790,000 | 1,354 |
| Deposits held in domestic offices | $428,136,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,193,000 | 1,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,262,000 | 1,315 |
| Total equity capital | $60,365,000 | 1,128 |
| Total bank equity capital | $60,365,000 | 1,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $23,525,000 | 1,333 |
| Undivided profits | $35,840,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 488 |
| Income earned, not collected on loans | $2,862,000 | 1,251 |
| Earning assets | $464,115,000 | 1,386 |
| Long-term assets (5+ years) | $77,938,000 | 1,614 |
| Average Assets, year-to-date | $524,217,000 | 1,288 |
| Average Assets, quarterly | $524,000,500 | 1,324 |
| Volatile liabilities | $35,934,000 | 3,476 |
| Insider loans | $2,685,000 | 2,626 |
| FHLB advances | $29,500,000 | 1,622 |
| Loans and leases held for sale | $169,000 | 1,486 |
| Unused loan commitments | $51,729,000 | 1,527 |
| Tier 1 (core) risk-based capital | $56,078,000 | 1,116 |
| Tier 2 risk-based capital | $3,411,000 | 1,669 |
| Total risk weighted assets | $357,102,000 | 1,458 |
| Total unused commitments | $51,729,000 | 1,531 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 218 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $524,045,000 | 1,323 |
| Cash and due from depository institutions | $31,097,000 | 733 |
| Interest-bearing balances | $22,533,000 | 314 |
| Securities | $87,803,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $7,754,000 | 1,566 |
| Net loans & leases | $347,986,000 | 1,429 |
| Loan loss allowance | $3,563,000 | 1,688 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,102,000 | 776 |
| Other real estate owned | $289,000 | 733 |
| Goodwill and other intangibles | $4,761,000 | 930 |
| All other assets | $28,253,000 | 768 |
| Life insurance assets | $13,937,000 | 475 |
| Total liabilities and capital | $524,045,000 | 1,323 |
| Total liabilities | $460,891,000 | 1,361 |
| Total deposits | $424,605,000 | 1,256 |
| Interest-bearing deposits | $356,249,000 | 1,328 |
| Deposits held in domestic offices | $424,605,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,727,000 | 1,675 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,559,000 | 1,051 |
| Total equity capital | $63,154,000 | 1,072 |
| Total bank equity capital | $63,154,000 | 1,072 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $23,488,000 | 1,322 |
| Undivided profits | $38,666,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 474 |
| Income earned, not collected on loans | $2,907,000 | 1,314 |
| Earning assets | $466,076,000 | 1,366 |
| Long-term assets (5+ years) | $91,722,000 | 1,377 |
| Average Assets, year-to-date | $524,282,250 | 1,288 |
| Average Assets, quarterly | $525,092,000 | 1,312 |
| Volatile liabilities | $34,626,000 | 3,474 |
| Insider loans | $4,613,000 | 1,713 |
| FHLB advances | $29,500,000 | 1,646 |
| Loans and leases held for sale | $245,000 | 1,290 |
| Unused loan commitments | $46,302,000 | 1,789 |
| Tier 1 (core) risk-based capital | $58,582,000 | 1,088 |
| Tier 2 risk-based capital | $3,563,000 | 1,568 |
| Total risk weighted assets | $366,181,000 | 1,427 |
| Total unused commitments | $46,302,000 | 1,791 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 214 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $526,139,000 | 1,308 |
| Cash and due from depository institutions | $41,182,000 | 748 |
| Interest-bearing balances | $28,746,000 | 206 |
| Securities | $90,906,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,364 |
| Net loans & leases | $340,796,000 | 1,450 |
| Loan loss allowance | $3,534,000 | 1,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,783,000 | 785 |
| Other real estate owned | $271,000 | 748 |
| Goodwill and other intangibles | $4,818,000 | 933 |
| All other assets | $27,731,000 | 762 |
| Life insurance assets | $13,816,000 | 480 |
| Total liabilities and capital | $526,139,000 | 1,308 |
| Total liabilities | $463,647,000 | 1,342 |
| Total deposits | $427,509,000 | 1,236 |
| Interest-bearing deposits | $365,473,000 | 1,269 |
| Deposits held in domestic offices | $427,509,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,985,000 | 1,608 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,153,000 | 1,095 |
| Total equity capital | $62,492,000 | 1,088 |
| Total bank equity capital | $62,492,000 | 1,088 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $23,451,000 | 1,308 |
| Undivided profits | $38,041,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 446 |
| Income earned, not collected on loans | $2,597,000 | 1,436 |
| Earning assets | $465,100,000 | 1,362 |
| Long-term assets (5+ years) | $94,438,000 | 1,337 |
| Average Assets, year-to-date | $524,361,330 | 1,282 |
| Average Assets, quarterly | $527,487,500 | 1,298 |
| Volatile liabilities | $33,844,000 | 3,548 |
| Insider loans | $3,672,000 | 2,073 |
| FHLB advances | $29,500,000 | 1,587 |
| Loans and leases held for sale | $313,000 | 1,325 |
| Unused loan commitments | $47,742,000 | 1,800 |
| Tier 1 (core) risk-based capital | $57,377,000 | 1,104 |
| Tier 2 risk-based capital | $3,534,000 | 1,550 |
| Total risk weighted assets | $363,155,000 | 1,444 |
| Total unused commitments | $47,742,000 | 1,800 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 211 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $528,836,000 | 1,288 |
| Cash and due from depository institutions | $36,396,000 | 747 |
| Interest-bearing balances | $25,522,000 | 287 |
| Securities | $89,311,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $16,741,000 | 999 |
| Net loans & leases | $338,387,000 | 1,432 |
| Loan loss allowance | $3,533,000 | 1,608 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,576,000 | 791 |
| Other real estate owned | $354,000 | 747 |
| Goodwill and other intangibles | $4,874,000 | 946 |
| All other assets | $27,197,000 | 754 |
| Life insurance assets | $13,689,000 | 477 |
| Total liabilities and capital | $528,836,000 | 1,288 |
| Total liabilities | $466,615,000 | 1,307 |
| Total deposits | $431,117,000 | 1,231 |
| Interest-bearing deposits | $366,197,000 | 1,268 |
| Deposits held in domestic offices | $431,117,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,296,000 | 1,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,202,000 | 1,175 |
| Total equity capital | $62,221,000 | 1,118 |
| Total bank equity capital | $62,221,000 | 1,118 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $23,415,000 | 1,296 |
| Undivided profits | $37,806,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 430 |
| Income earned, not collected on loans | $2,676,000 | 1,422 |
| Earning assets | $469,961,000 | 1,335 |
| Long-term assets (5+ years) | $92,184,000 | 1,302 |
| Average Assets, year-to-date | $523,472,500 | 1,282 |
| Average Assets, quarterly | $523,472,500 | 1,282 |
| Volatile liabilities | $34,722,000 | 3,452 |
| Insider loans | $3,556,000 | 2,075 |
| FHLB advances | $29,500,000 | 1,487 |
| Loans and leases held for sale | $222,000 | 1,506 |
| Unused loan commitments | $49,258,000 | 1,782 |
| Tier 1 (core) risk-based capital | $56,334,000 | 1,126 |
| Tier 2 risk-based capital | $3,534,000 | 1,513 |
| Total risk weighted assets | $362,526,000 | 1,424 |
| Total unused commitments | $49,258,000 | 1,784 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 219 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $518,109,000 | 1,293 |
| Cash and due from depository institutions | $23,532,000 | 729 |
| Interest-bearing balances | $10,699,000 | 563 |
| Securities | $89,285,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 3,635 |
| Net loans & leases | $355,671,000 | 1,352 |
| Loan loss allowance | $3,594,000 | 1,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,747,000 | 839 |
| Other real estate owned | $176,000 | 729 |
| Goodwill and other intangibles | $4,930,000 | 937 |
| All other assets | $27,019,000 | 742 |
| Life insurance assets | $13,564,000 | 476 |
| Total liabilities and capital | $518,109,000 | 1,293 |
| Total liabilities | $457,376,000 | 1,323 |
| Total deposits | $426,901,000 | 1,225 |
| Interest-bearing deposits | $360,501,000 | 1,274 |
| Deposits held in domestic offices | $426,901,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,222,000 | 1,625 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,253,000 | 1,135 |
| Total equity capital | $60,733,000 | 1,136 |
| Total bank equity capital | $60,733,000 | 1,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $23,387,000 | 1,279 |
| Undivided profits | $36,346,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 415 |
| Income earned, not collected on loans | $3,041,000 | 1,344 |
| Earning assets | $458,404,000 | 1,335 |
| Long-term assets (5+ years) | $83,757,000 | 1,350 |
| Average Assets, year-to-date | $537,563,000 | 1,209 |
| Average Assets, quarterly | $523,185,500 | 1,271 |
| Volatile liabilities | $30,913,000 | 3,728 |
| Insider loans | $4,601,000 | 1,654 |
| FHLB advances | $24,500,000 | 1,580 |
| Loans and leases held for sale | $1,503,000 | 752 |
| Unused loan commitments | $43,252,000 | 1,997 |
| Tier 1 (core) risk-based capital | $55,144,000 | 1,154 |
| Tier 2 risk-based capital | $3,594,000 | 1,484 |
| Total risk weighted assets | $373,372,000 | 1,366 |
| Total unused commitments | $43,252,000 | 1,998 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 213 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $528,262,000 | 1,260 |
| Cash and due from depository institutions | $15,228,000 | 750 |
| Interest-bearing balances | $323,000 | 3,416 |
| Securities | $86,705,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $8,747,000 | 1,674 |
| Net loans & leases | $370,304,000 | 1,264 |
| Loan loss allowance | $3,824,000 | 1,402 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,518,000 | 887 |
| Other real estate owned | $754,000 | 750 |
| Goodwill and other intangibles | $5,020,000 | 899 |
| All other assets | $27,986,000 | 708 |
| Life insurance assets | $13,439,000 | 464 |
| Total liabilities and capital | $528,262,000 | 1,260 |
| Total liabilities | $465,802,000 | 1,284 |
| Total deposits | $434,111,000 | 1,187 |
| Interest-bearing deposits | $375,304,000 | 1,215 |
| Deposits held in domestic offices | $434,111,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,514,000 | 1,459 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,177,000 | 1,146 |
| Total equity capital | $62,460,000 | 1,089 |
| Total bank equity capital | $62,460,000 | 1,089 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $23,358,000 | 1,249 |
| Undivided profits | $38,102,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 360 |
| Income earned, not collected on loans | $3,547,000 | 1,220 |
| Earning assets | $466,079,000 | 1,302 |
| Long-term assets (5+ years) | $76,789,000 | 1,410 |
| Average Assets, year-to-date | $542,426,500 | 1,198 |
| Average Assets, quarterly | $534,697,500 | 1,238 |
| Volatile liabilities | $35,641,000 | 3,334 |
| Insider loans | $5,896,000 | 1,265 |
| FHLB advances | $24,500,000 | 1,474 |
| Loans and leases held for sale | $645,000 | 1,049 |
| Unused loan commitments | $46,279,000 | 1,899 |
| Tier 1 (core) risk-based capital | $57,083,000 | 1,105 |
| Tier 2 risk-based capital | $3,824,000 | 1,385 |
| Total risk weighted assets | $385,403,000 | 1,292 |
| Total unused commitments | $46,279,000 | 1,899 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 213 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $541,133,000 | 1,244 |
| Cash and due from depository institutions | $12,075,000 | 766 |
| Interest-bearing balances | $1,317,000 | 2,186 |
| Securities | $79,573,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $21,714,000 | 708 |
| Net loans & leases | $380,989,000 | 1,231 |
| Loan loss allowance | $3,994,000 | 1,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,977,000 | 913 |
| Other real estate owned | $722,000 | 766 |
| Goodwill and other intangibles | $5,109,000 | 891 |
| All other assets | $27,974,000 | 704 |
| Life insurance assets | $13,307,000 | 459 |
| Total liabilities and capital | $541,133,000 | 1,244 |
| Total liabilities | $480,273,000 | 1,252 |
| Total deposits | $449,619,000 | 1,160 |
| Interest-bearing deposits | $391,167,000 | 1,160 |
| Deposits held in domestic offices | $449,619,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,829,000 | 1,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,825,000 | 1,184 |
| Total equity capital | $60,860,000 | 1,112 |
| Total bank equity capital | $60,860,000 | 1,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $23,330,000 | 1,258 |
| Undivided profits | $36,530,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 498 |
| Income earned, not collected on loans | $3,046,000 | 1,316 |
| Earning assets | $483,593,000 | 1,264 |
| Long-term assets (5+ years) | $73,111,000 | 1,437 |
| Average Assets, year-to-date | $547,148,000 | 1,208 |
| Average Assets, quarterly | $543,722,000 | 1,232 |
| Volatile liabilities | $39,570,000 | 3,042 |
| Insider loans | $5,498,000 | 1,340 |
| FHLB advances | $24,500,000 | 1,401 |
| Loans and leases held for sale | $327,000 | 1,419 |
| Unused loan commitments | $47,600,000 | 1,900 |
| Tier 1 (core) risk-based capital | $55,846,000 | 1,136 |
| Tier 2 risk-based capital | $3,994,000 | 1,327 |
| Total risk weighted assets | $391,453,000 | 1,268 |
| Total unused commitments | $47,600,000 | 1,901 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 217 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $546,311,000 | 1,229 |
| Cash and due from depository institutions | $9,863,000 | 744 |
| Interest-bearing balances | $151,000 | 4,296 |
| Securities | $79,104,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $13,102,000 | 1,553 |
| Net loans & leases | $397,667,000 | 1,151 |
| Loan loss allowance | $4,613,000 | 1,129 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,587,000 | 913 |
| Other real estate owned | $1,009,000 | 744 |
| Goodwill and other intangibles | $5,199,000 | 868 |
| All other assets | $27,780,000 | 686 |
| Life insurance assets | $13,179,000 | 446 |
| Total liabilities and capital | $546,311,000 | 1,229 |
| Total liabilities | $486,588,000 | 1,231 |
| Total deposits | $452,597,000 | 1,155 |
| Interest-bearing deposits | $390,201,000 | 1,151 |
| Deposits held in domestic offices | $452,597,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,353,000 | 1,269 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,638,000 | 1,228 |
| Total equity capital | $59,723,000 | 1,119 |
| Total bank equity capital | $59,723,000 | 1,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $23,296,000 | 1,237 |
| Undivided profits | $35,427,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,542,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,338,000 | 71 |
| Income earned, not collected on loans | $3,117,000 | 1,244 |
| Earning assets | $490,024,000 | 1,250 |
| Long-term assets (5+ years) | $73,672,000 | 1,402 |
| Average Assets, year-to-date | $550,155,500 | 1,203 |
| Average Assets, quarterly | $550,155,500 | 1,203 |
| Volatile liabilities | $41,956,000 | 2,855 |
| Insider loans | $5,532,000 | 1,304 |
| FHLB advances | $28,500,000 | 1,223 |
| Loans and leases held for sale | $528,000 | 1,231 |
| Unused loan commitments | $55,445,000 | 1,686 |
| Tier 1 (core) risk-based capital | $54,340,000 | 1,143 |
| Tier 2 risk-based capital | $4,614,000 | 1,118 |
| Total risk weighted assets | $405,010,000 | 1,206 |
| Total unused commitments | $55,445,000 | 1,687 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 222 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $554,000,000 | 1,178 |
| Cash and due from depository institutions | $15,846,000 | 722 |
| Interest-bearing balances | $156,000 | 4,274 |
| Securities | $82,896,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 3,686 |
| Net loans & leases | $405,603,000 | 1,104 |
| Loan loss allowance | $4,762,000 | 1,076 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,466,000 | 908 |
| Other real estate owned | $1,154,000 | 722 |
| Goodwill and other intangibles | $5,289,000 | 849 |
| All other assets | $27,548,000 | 693 |
| Life insurance assets | $13,053,000 | 444 |
| Total liabilities and capital | $554,000,000 | 1,178 |
| Total liabilities | $495,534,000 | 1,180 |
| Total deposits | $459,745,000 | 1,108 |
| Interest-bearing deposits | $386,827,000 | 1,132 |
| Deposits held in domestic offices | $459,745,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 2,604 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,292,000 | 1,286 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,425,000 | 1,266 |
| Total equity capital | $58,466,000 | 1,121 |
| Total bank equity capital | $58,466,000 | 1,121 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $23,268,000 | 1,208 |
| Undivided profits | $34,198,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,365,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,438,000 | 1,155 |
| Earning assets | $491,853,000 | 1,222 |
| Long-term assets (5+ years) | $74,850,000 | 1,372 |
| Average Assets, year-to-date | $607,336,400 | 1,026 |
| Average Assets, quarterly | $561,547,500 | 1,155 |
| Volatile liabilities | $48,355,000 | 2,718 |
| Insider loans | $5,844,000 | 1,232 |
| FHLB advances | $28,500,000 | 1,272 |
| Loans and leases held for sale | $144,000 | 1,581 |
| Unused loan commitments | $55,153,000 | 1,702 |
| Tier 1 (core) risk-based capital | $53,092,000 | 1,145 |
| Tier 2 risk-based capital | $4,763,000 | 1,075 |
| Total risk weighted assets | $411,707,000 | 1,152 |
| Total unused commitments | $55,153,000 | 1,704 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 231 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $569,095,000 | 1,145 |
| Cash and due from depository institutions | $14,896,000 | 703 |
| Interest-bearing balances | $340,000 | 3,487 |
| Securities | $84,050,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,148 |
| Net loans & leases | $423,056,000 | 1,051 |
| Loan loss allowance | $4,741,000 | 1,089 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,038,000 | 849 |
| Other real estate owned | $346,000 | 703 |
| Goodwill and other intangibles | $5,809,000 | 810 |
| All other assets | $27,312,000 | 716 |
| Life insurance assets | $12,925,000 | 428 |
| Total liabilities and capital | $569,095,000 | 1,145 |
| Total liabilities | $509,367,000 | 1,152 |
| Total deposits | $465,099,000 | 1,079 |
| Interest-bearing deposits | $406,166,000 | 1,064 |
| Deposits held in domestic offices | $465,099,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,743 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,350,000 | 1,171 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,185,000 | 1,633 |
| Total equity capital | $59,728,000 | 1,100 |
| Total bank equity capital | $59,728,000 | 1,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $23,249,000 | 1,203 |
| Undivided profits | $35,479,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,060,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,432,000 | 72 |
| Income earned, not collected on loans | $3,480,000 | 1,128 |
| Earning assets | $508,034,000 | 1,181 |
| Long-term assets (5+ years) | $80,187,000 | 1,279 |
| Average Assets, year-to-date | $620,670,500 | 1,014 |
| Average Assets, quarterly | $600,276,000 | 1,065 |
| Volatile liabilities | $62,057,000 | 2,228 |
| Insider loans | $5,939,000 | 1,189 |
| FHLB advances | $34,733,000 | 1,123 |
| Loans and leases held for sale | $435,000 | 1,266 |
| Unused loan commitments | $67,922,000 | 1,457 |
| Tier 1 (core) risk-based capital | $53,901,000 | 1,143 |
| Tier 2 risk-based capital | $4,741,000 | 1,087 |
| Total risk weighted assets | $450,294,000 | 1,033 |
| Total unused commitments | $67,922,000 | 1,457 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 230 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $631,457,000 | 1,015 |
| Cash and due from depository institutions | $17,685,000 | 714 |
| Interest-bearing balances | $946,000 | 2,509 |
| Securities | $142,077,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,183 |
| Net loans & leases | $423,235,000 | 1,035 |
| Loan loss allowance | $4,641,000 | 1,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,936,000 | 841 |
| Other real estate owned | $248,000 | 714 |
| Goodwill and other intangibles | $5,957,000 | 786 |
| All other assets | $27,984,000 | 693 |
| Life insurance assets | $12,813,000 | 421 |
| Total liabilities and capital | $631,457,000 | 1,015 |
| Total liabilities | $573,232,000 | 1,011 |
| Total deposits | $475,750,000 | 1,039 |
| Interest-bearing deposits | $414,648,000 | 1,015 |
| Deposits held in domestic offices | $475,750,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,393,000 | 557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,610,000 | 866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,479,000 | 1,848 |
| Total equity capital | $58,225,000 | 1,083 |
| Total bank equity capital | $58,225,000 | 1,083 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $23,234,000 | 1,183 |
| Undivided profits | $33,991,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,760,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,509,000 | 73 |
| Income earned, not collected on loans | $3,352,000 | 1,058 |
| Earning assets | $567,593,000 | 1,030 |
| Long-term assets (5+ years) | $96,965,000 | 1,078 |
| Average Assets, year-to-date | $637,862,330 | 989 |
| Average Assets, quarterly | $631,864,500 | 1,006 |
| Volatile liabilities | $107,425,000 | 1,390 |
| Insider loans | $4,973,000 | 1,405 |
| FHLB advances | $55,427,000 | 791 |
| Loans and leases held for sale | $181,000 | 1,519 |
| Unused loan commitments | $67,611,000 | 1,459 |
| Tier 1 (core) risk-based capital | $53,696,000 | 1,117 |
| Tier 2 risk-based capital | $4,641,000 | 1,088 |
| Total risk weighted assets | $439,286,000 | 1,053 |
| Total unused commitments | $67,611,000 | 1,461 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 231 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $632,272,000 | 1,002 |
| Cash and due from depository institutions | $15,534,000 | 695 |
| Interest-bearing balances | $215,000 | 4,096 |
| Securities | $149,239,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 5,147 |
| Net loans & leases | $420,454,000 | 1,012 |
| Loan loss allowance | $4,493,000 | 1,125 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,263,000 | 864 |
| Other real estate owned | $255,000 | 695 |
| Goodwill and other intangibles | $6,106,000 | 748 |
| All other assets | $27,449,000 | 671 |
| Life insurance assets | $12,699,000 | 411 |
| Total liabilities and capital | $632,272,000 | 1,002 |
| Total liabilities | $574,671,000 | 989 |
| Total deposits | $481,331,000 | 1,012 |
| Interest-bearing deposits | $420,873,000 | 982 |
| Deposits held in domestic offices | $481,331,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,617,000 | 556 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,415,000 | 842 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,308,000 | 1,463 |
| Total equity capital | $57,601,000 | 1,081 |
| Total bank equity capital | $57,601,000 | 1,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $23,220,000 | 1,148 |
| Undivided profits | $33,381,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,091,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,511,000 | 67 |
| Income earned, not collected on loans | $3,493,000 | 932 |
| Earning assets | $570,880,000 | 1,010 |
| Long-term assets (5+ years) | $101,471,000 | 1,028 |
| Average Assets, year-to-date | $641,065,000 | 981 |
| Average Assets, quarterly | $641,065,000 | 981 |
| Volatile liabilities | $91,426,000 | 1,531 |
| Insider loans | $4,993,000 | 1,377 |
| FHLB advances | $53,113,000 | 783 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,200,000 | 1,530 |
| Tier 1 (core) risk-based capital | $52,725,000 | 1,116 |
| Tier 2 risk-based capital | $4,493,000 | 1,100 |
| Total risk weighted assets | $435,133,000 | 1,022 |
| Total unused commitments | $63,200,000 | 1,530 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 247 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $649,858,000 | 970 |
| Cash and due from depository institutions | $18,342,000 | 637 |
| Interest-bearing balances | $285,000 | 3,907 |
| Securities | $171,567,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 5,745 |
| Net loans & leases | $413,565,000 | 996 |
| Loan loss allowance | $4,058,000 | 1,229 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,397,000 | 833 |
| Other real estate owned | $334,000 | 637 |
| Goodwill and other intangibles | $6,259,000 | 726 |
| All other assets | $27,162,000 | 672 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $649,858,000 | 970 |
| Total liabilities | $591,769,000 | 957 |
| Total deposits | $456,284,000 | 1,061 |
| Interest-bearing deposits | $387,987,000 | 1,043 |
| Deposits held in domestic offices | $456,284,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,476,000 | 640 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $102,341,000 | 516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,668,000 | 1,080 |
| Total equity capital | $58,089,000 | 1,059 |
| Total bank equity capital | $58,089,000 | 1,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $23,205,000 | 1,125 |
| Undivided profits | $33,884,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,178,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,604,000 | 65 |
| Income earned, not collected on loans | $3,812,000 | 846 |
| Earning assets | $585,649,000 | 981 |
| Long-term assets (5+ years) | $102,817,000 | 1,001 |
| Average Assets, year-to-date | $648,976,800 | 911 |
| Average Assets, quarterly | $651,323,000 | 956 |
| Volatile liabilities | $79,331,000 | 1,668 |
| Insider loans | $4,776,000 | 1,411 |
| FHLB advances | $100,791,000 | 458 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $64,485,000 | 1,455 |
| Tier 1 (core) risk-based capital | $52,781,000 | 1,088 |
| Tier 2 risk-based capital | $4,058,000 | 1,203 |
| Total risk weighted assets | $433,257,000 | 1,025 |
| Total unused commitments | $64,485,000 | 1,455 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 249 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $652,788,000 | 949 |
| Cash and due from depository institutions | $14,668,000 | 628 |
| Interest-bearing balances | $1,022,000 | 2,677 |
| Securities | $176,154,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $5,735,000 | 2,058 |
| Net loans & leases | $409,796,000 | 991 |
| Loan loss allowance | $4,073,000 | 1,197 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,580,000 | 801 |
| Other real estate owned | $139,000 | 628 |
| Goodwill and other intangibles | $6,428,000 | 688 |
| All other assets | $27,288,000 | 648 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $652,788,000 | 949 |
| Total liabilities | $590,864,000 | 935 |
| Total deposits | $452,103,000 | 1,037 |
| Interest-bearing deposits | $392,517,000 | 1,011 |
| Deposits held in domestic offices | $452,103,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,964,000 | 603 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $103,100,000 | 518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,697,000 | 1,027 |
| Total equity capital | $61,924,000 | 977 |
| Total bank equity capital | $61,924,000 | 977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $23,205,000 | 1,084 |
| Undivided profits | $37,719,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,222,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 893 |
| Income earned, not collected on loans | $3,829,000 | 797 |
| Earning assets | $592,707,000 | 955 |
| Long-term assets (5+ years) | $113,559,000 | 905 |
| Average Assets, year-to-date | $648,756,500 | 900 |
| Average Assets, quarterly | $649,694,500 | 934 |
| Volatile liabilities | $86,946,000 | 1,494 |
| Insider loans | $4,235,000 | 1,546 |
| FHLB advances | $101,461,000 | 458 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,593,000 | 1,658 |
| Tier 1 (core) risk-based capital | $56,105,000 | 998 |
| Tier 2 risk-based capital | $4,073,000 | 1,159 |
| Total risk weighted assets | $431,035,000 | 995 |
| Total unused commitments | $53,593,000 | 1,658 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 247 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $646,601,000 | 930 |
| Cash and due from depository institutions | $13,881,000 | 637 |
| Interest-bearing balances | $445,000 | 3,504 |
| Securities | $180,529,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 3,999 |
| Net loans & leases | $404,808,000 | 983 |
| Loan loss allowance | $4,067,000 | 1,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,602,000 | 779 |
| Other real estate owned | $238,000 | 637 |
| Goodwill and other intangibles | $6,801,000 | 660 |
| All other assets | $26,393,000 | 657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $646,601,000 | 930 |
| Total liabilities | $585,013,000 | 919 |
| Total deposits | $450,549,000 | 1,011 |
| Interest-bearing deposits | $392,454,000 | 983 |
| Deposits held in domestic offices | $450,549,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,138,000 | 642 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,076,000 | 527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,250,000 | 1,054 |
| Total equity capital | $61,588,000 | 967 |
| Total bank equity capital | $61,588,000 | 967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $23,205,000 | 1,061 |
| Undivided profits | $37,383,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 501 |
| Income earned, not collected on loans | $3,503,000 | 802 |
| Earning assets | $587,131,000 | 936 |
| Long-term assets (5+ years) | $161,011,000 | 629 |
| Average Assets, year-to-date | $647,412,670 | 882 |
| Average Assets, quarterly | $649,248,000 | 896 |
| Volatile liabilities | $76,812,000 | 1,620 |
| Insider loans | $4,587,000 | 1,388 |
| FHLB advances | $102,123,000 | 462 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $49,756,000 | 1,701 |
| Tier 1 (core) risk-based capital | $54,863,000 | 994 |
| Tier 2 risk-based capital | $4,067,000 | 1,146 |
| Total risk weighted assets | $428,624,000 | 967 |
| Total unused commitments | $49,756,000 | 1,702 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 246 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $651,895,000 | 885 |
| Cash and due from depository institutions | $15,373,000 | 626 |
| Interest-bearing balances | $1,920,000 | 2,057 |
| Securities | $176,667,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $16,925,000 | 724 |
| Net loans & leases | $396,422,000 | 982 |
| Loan loss allowance | $4,118,000 | 1,148 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,574,000 | 770 |
| Other real estate owned | $132,000 | 626 |
| Goodwill and other intangibles | $6,763,000 | 654 |
| All other assets | $27,039,000 | 620 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $651,895,000 | 885 |
| Total liabilities | $592,419,000 | 879 |
| Total deposits | $456,586,000 | 977 |
| Interest-bearing deposits | $394,403,000 | 971 |
| Deposits held in domestic offices | $456,586,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,928,000 | 605 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,077,000 | 502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,828,000 | 1,475 |
| Total equity capital | $59,476,000 | 978 |
| Total bank equity capital | $59,476,000 | 978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $23,205,000 | 1,027 |
| Undivided profits | $35,271,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 582 |
| Income earned, not collected on loans | $3,549,000 | 755 |
| Earning assets | $591,934,000 | 895 |
| Long-term assets (5+ years) | $153,999,000 | 672 |
| Average Assets, year-to-date | $647,818,500 | 877 |
| Average Assets, quarterly | $647,818,500 | 877 |
| Volatile liabilities | $74,050,000 | 1,590 |
| Insider loans | $2,763,000 | 2,158 |
| FHLB advances | $102,778,000 | 447 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,078,000 | 1,621 |
| Tier 1 (core) risk-based capital | $53,707,000 | 1,003 |
| Tier 2 risk-based capital | $4,118,000 | 1,113 |
| Total risk weighted assets | $420,635,000 | 958 |
| Total unused commitments | $51,078,000 | 1,622 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 249 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $643,742,000 | 893 |
| Cash and due from depository institutions | $13,974,000 | 629 |
| Interest-bearing balances | $563,000 | 3,363 |
| Securities | $169,745,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $16,241,000 | 718 |
| Net loans & leases | $398,627,000 | 977 |
| Loan loss allowance | $4,212,000 | 1,108 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,551,000 | 766 |
| Other real estate owned | $389,000 | 629 |
| Goodwill and other intangibles | $6,726,000 | 645 |
| All other assets | $25,489,000 | 650 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $643,742,000 | 893 |
| Total liabilities | $584,315,000 | 890 |
| Total deposits | $459,124,000 | 953 |
| Interest-bearing deposits | $394,191,000 | 949 |
| Deposits held in domestic offices | $459,124,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,864,000 | 846 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $104,584,000 | 508 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,743,000 | 1,153 |
| Total equity capital | $59,427,000 | 984 |
| Total bank equity capital | $59,427,000 | 984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $23,205,000 | 1,011 |
| Undivided profits | $35,222,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 337 |
| Income earned, not collected on loans | $3,393,000 | 773 |
| Earning assets | $585,176,000 | 907 |
| Long-term assets (5+ years) | $138,637,000 | 760 |
| Average Assets, year-to-date | $654,665,200 | 838 |
| Average Assets, quarterly | $644,223,000 | 887 |
| Volatile liabilities | $61,000,000 | 1,804 |
| Insider loans | $2,768,000 | 2,128 |
| FHLB advances | $103,425,000 | 448 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,352,000 | 1,602 |
| Tier 1 (core) risk-based capital | $52,476,000 | 1,018 |
| Tier 2 risk-based capital | $4,212,000 | 1,075 |
| Total risk weighted assets | $421,134,000 | 960 |
| Total unused commitments | $49,352,000 | 1,602 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 248 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $644,704,000 | 882 |
| Cash and due from depository institutions | $16,518,000 | 625 |
| Interest-bearing balances | $322,000 | 3,939 |
| Securities | $173,592,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $4,463,000 | 2,307 |
| Net loans & leases | $403,716,000 | 935 |
| Loan loss allowance | $4,544,000 | 1,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,387,000 | 622 |
| Other real estate owned | $187,000 | 625 |
| Goodwill and other intangibles | $6,913,000 | 623 |
| All other assets | $24,928,000 | 649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $644,704,000 | 882 |
| Total liabilities | $582,124,000 | 878 |
| Total deposits | $444,661,000 | 968 |
| Interest-bearing deposits | $388,939,000 | 945 |
| Deposits held in domestic offices | $444,661,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,167,000 | 621 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $104,956,000 | 514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,340,000 | 1,020 |
| Total equity capital | $62,580,000 | 916 |
| Total bank equity capital | $62,580,000 | 916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $23,205,000 | 983 |
| Undivided profits | $38,375,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 402 |
| Income earned, not collected on loans | $3,818,000 | 699 |
| Earning assets | $582,093,000 | 895 |
| Long-term assets (5+ years) | $127,846,000 | 830 |
| Average Assets, year-to-date | $657,396,000 | 833 |
| Average Assets, quarterly | $646,955,500 | 865 |
| Volatile liabilities | $69,471,000 | 1,582 |
| Insider loans | $2,778,000 | 2,091 |
| FHLB advances | $104,064,000 | 448 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,109,000 | 1,697 |
| Tier 1 (core) risk-based capital | $54,675,000 | 961 |
| Tier 2 risk-based capital | $4,544,000 | 998 |
| Total risk weighted assets | $427,589,000 | 930 |
| Total unused commitments | $45,109,000 | 1,698 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 252 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $649,207,000 | 860 |
| Cash and due from depository institutions | $14,562,000 | 617 |
| Interest-bearing balances | $1,109,000 | 2,733 |
| Securities | $180,000,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 5,005 |
| Net loans & leases | $406,607,000 | 906 |
| Loan loss allowance | $4,681,000 | 987 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,662,000 | 590 |
| Other real estate owned | $873,000 | 617 |
| Goodwill and other intangibles | $6,458,000 | 628 |
| All other assets | $25,526,000 | 642 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $649,207,000 | 860 |
| Total liabilities | $590,116,000 | 849 |
| Total deposits | $438,948,000 | 972 |
| Interest-bearing deposits | $384,266,000 | 944 |
| Deposits held in domestic offices | $438,948,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,687,000 | 669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $123,747,000 | 458 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,734,000 | 1,087 |
| Total equity capital | $59,091,000 | 939 |
| Total bank equity capital | $59,091,000 | 939 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $23,205,000 | 962 |
| Undivided profits | $34,886,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,692,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 290 |
| Income earned, not collected on loans | $3,437,000 | 741 |
| Earning assets | $588,235,000 | 867 |
| Long-term assets (5+ years) | $142,996,000 | 769 |
| Average Assets, year-to-date | $661,626,670 | 827 |
| Average Assets, quarterly | $660,485,500 | 838 |
| Volatile liabilities | $65,473,000 | 1,640 |
| Insider loans | $2,756,000 | 2,070 |
| FHLB advances | $122,686,000 | 404 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $51,778,000 | 1,524 |
| Tier 1 (core) risk-based capital | $53,933,000 | 957 |
| Tier 2 risk-based capital | $4,681,000 | 952 |
| Total risk weighted assets | $432,764,000 | 907 |
| Total unused commitments | $51,778,000 | 1,525 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 248 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $671,764,000 | 832 |
| Cash and due from depository institutions | $16,939,000 | 634 |
| Interest-bearing balances | $482,000 | 3,812 |
| Securities | $193,997,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $6,926,000 | 2,134 |
| Net loans & leases | $409,031,000 | 877 |
| Loan loss allowance | $4,740,000 | 971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,945,000 | 616 |
| Other real estate owned | $751,000 | 634 |
| Goodwill and other intangibles | $6,629,000 | 606 |
| All other assets | $23,546,000 | 657 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $671,764,000 | 832 |
| Total liabilities | $611,634,000 | 817 |
| Total deposits | $461,185,000 | 921 |
| Interest-bearing deposits | $399,227,000 | 910 |
| Deposits held in domestic offices | $461,185,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,788,000 | 644 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $124,162,000 | 442 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,499,000 | 1,649 |
| Total equity capital | $60,130,000 | 939 |
| Total bank equity capital | $60,130,000 | 939 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $23,205,000 | 947 |
| Undivided profits | $35,925,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,187,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 309 |
| Income earned, not collected on loans | $3,397,000 | 744 |
| Earning assets | $610,436,000 | 843 |
| Long-term assets (5+ years) | $172,534,000 | 618 |
| Average Assets, year-to-date | $667,836,500 | 831 |
| Average Assets, quarterly | $667,836,500 | 831 |
| Volatile liabilities | $66,351,000 | 1,548 |
| Insider loans | $2,791,000 | 2,024 |
| FHLB advances | $123,423,000 | 384 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $45,379,000 | 1,642 |
| Tier 1 (core) risk-based capital | $52,472,000 | 976 |
| Tier 2 risk-based capital | $4,740,000 | 931 |
| Total risk weighted assets | $433,878,000 | 883 |
| Total unused commitments | $45,379,000 | 1,646 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 256 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $663,909,000 | 848 |
| Cash and due from depository institutions | $19,596,000 | 619 |
| Interest-bearing balances | $65,000 | 5,698 |
| Securities | $191,791,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,724 |
| Net loans & leases | $404,991,000 | 882 |
| Loan loss allowance | $4,830,000 | 966 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,057,000 | 604 |
| Other real estate owned | $636,000 | 619 |
| Goodwill and other intangibles | $6,787,000 | 599 |
| All other assets | $23,687,000 | 660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,909,000 | 848 |
| Total liabilities | $605,783,000 | 827 |
| Total deposits | $457,448,000 | 936 |
| Interest-bearing deposits | $393,773,000 | 927 |
| Deposits held in domestic offices | $457,448,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,108,000 | 711 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,320,000 | 449 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,907,000 | 1,935 |
| Total equity capital | $58,126,000 | 956 |
| Total bank equity capital | $58,126,000 | 956 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $23,204,000 | 926 |
| Undivided profits | $33,922,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,848,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 323 |
| Income earned, not collected on loans | $3,417,000 | 748 |
| Earning assets | $599,211,000 | 851 |
| Long-term assets (5+ years) | $149,516,000 | 728 |
| Average Assets, year-to-date | $681,456,600 | 798 |
| Average Assets, quarterly | $672,629,000 | 834 |
| Volatile liabilities | $54,805,000 | 1,811 |
| Insider loans | $3,015,000 | 1,854 |
| FHLB advances | $124,519,000 | 387 |
| Loans and leases held for sale | $86,000 | 1,697 |
| Unused loan commitments | $43,305,000 | 1,653 |
| Tier 1 (core) risk-based capital | $50,862,000 | 1,001 |
| Tier 2 risk-based capital | $4,830,000 | 928 |
| Total risk weighted assets | $424,973,000 | 903 |
| Total unused commitments | $43,305,000 | 1,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 266 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $681,349,000 | 838 |
| Cash and due from depository institutions | $17,105,000 | 610 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $207,110,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $8,972,000 | 1,601 |
| Net loans & leases | $403,213,000 | 875 |
| Loan loss allowance | $4,545,000 | 1,028 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,172,000 | 592 |
| Other real estate owned | $311,000 | 610 |
| Goodwill and other intangibles | $6,965,000 | 587 |
| All other assets | $23,501,000 | 669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,349,000 | 838 |
| Total liabilities | $620,814,000 | 825 |
| Total deposits | $462,747,000 | 939 |
| Interest-bearing deposits | $407,342,000 | 915 |
| Deposits held in domestic offices | $462,747,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,088,000 | 590 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $126,271,000 | 445 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,708,000 | 1,543 |
| Total equity capital | $60,535,000 | 930 |
| Total bank equity capital | $60,535,000 | 930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $23,204,000 | 929 |
| Undivided profits | $36,331,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,027,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 326 |
| Income earned, not collected on loans | $3,612,000 | 722 |
| Earning assets | $619,307,000 | 843 |
| Long-term assets (5+ years) | $178,491,000 | 629 |
| Average Assets, year-to-date | $685,843,500 | 812 |
| Average Assets, quarterly | $686,183,500 | 828 |
| Volatile liabilities | $71,026,000 | 1,435 |
| Insider loans | $2,592,000 | 2,092 |
| FHLB advances | $125,606,000 | 378 |
| Loans and leases held for sale | $328,000 | 1,562 |
| Unused loan commitments | $46,022,000 | 1,567 |
| Tier 1 (core) risk-based capital | $53,090,000 | 970 |
| Tier 2 risk-based capital | $4,545,000 | 980 |
| Total risk weighted assets | $429,689,000 | 881 |
| Total unused commitments | $46,022,000 | 1,571 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 277 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $691,018,000 | 822 |
| Cash and due from depository institutions | $19,345,000 | 587 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $217,955,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $9,691,000 | 1,650 |
| Net loans & leases | $399,071,000 | 874 |
| Loan loss allowance | $4,058,000 | 1,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,466,000 | 575 |
| Other real estate owned | $175,000 | 587 |
| Goodwill and other intangibles | $7,143,000 | 556 |
| All other assets | $23,172,000 | 659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,018,000 | 822 |
| Total liabilities | $630,324,000 | 813 |
| Total deposits | $476,702,000 | 897 |
| Interest-bearing deposits | $419,953,000 | 888 |
| Deposits held in domestic offices | $476,702,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,613,000 | 665 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $128,716,000 | 430 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,293,000 | 1,373 |
| Total equity capital | $60,694,000 | 918 |
| Total bank equity capital | $60,694,000 | 918 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $23,205,000 | 909 |
| Undivided profits | $36,489,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,242,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 234 |
| Income earned, not collected on loans | $3,720,000 | 698 |
| Earning assets | $626,721,000 | 822 |
| Long-term assets (5+ years) | $194,011,000 | 558 |
| Average Assets, year-to-date | $687,341,670 | 808 |
| Average Assets, quarterly | $698,475,000 | 803 |
| Volatile liabilities | $67,266,000 | 1,478 |
| Insider loans | $2,758,000 | 1,976 |
| FHLB advances | $126,682,000 | 372 |
| Loans and leases held for sale | $322,000 | 1,806 |
| Unused loan commitments | $43,283,000 | 1,604 |
| Tier 1 (core) risk-based capital | $52,083,000 | 964 |
| Tier 2 risk-based capital | $4,058,000 | 1,042 |
| Total risk weighted assets | $429,246,000 | 880 |
| Total unused commitments | $43,283,000 | 1,611 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 267 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $705,932,000 | 786 |
| Cash and due from depository institutions | $19,625,000 | 597 |
| Interest-bearing balances | $343,000 | 4,179 |
| Securities | $244,041,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $8,454,000 | 2,038 |
| Net loans & leases | $388,242,000 | 883 |
| Loan loss allowance | $4,123,000 | 1,096 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,710,000 | 551 |
| Other real estate owned | $178,000 | 597 |
| Goodwill and other intangibles | $7,152,000 | 547 |
| All other assets | $23,530,000 | 649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $705,932,000 | 786 |
| Total liabilities | $646,866,000 | 773 |
| Total deposits | $493,914,000 | 864 |
| Interest-bearing deposits | $434,888,000 | 853 |
| Deposits held in domestic offices | $493,914,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,953,000 | 670 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $128,441,000 | 429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,558,000 | 1,325 |
| Total equity capital | $59,066,000 | 921 |
| Total bank equity capital | $59,066,000 | 921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $23,205,000 | 897 |
| Undivided profits | $34,861,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,502,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 364 |
| Income earned, not collected on loans | $3,974,000 | 669 |
| Earning assets | $641,080,000 | 795 |
| Long-term assets (5+ years) | $245,282,000 | 437 |
| Average Assets, year-to-date | $685,503,500 | 803 |
| Average Assets, quarterly | $685,503,500 | 803 |
| Volatile liabilities | $66,333,000 | 1,469 |
| Insider loans | $2,821,000 | 1,908 |
| FHLB advances | $127,748,000 | 361 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,702,000 | 1,495 |
| Tier 1 (core) risk-based capital | $50,443,000 | 986 |
| Tier 2 risk-based capital | $4,123,000 | 1,020 |
| Total risk weighted assets | $422,357,000 | 867 |
| Total unused commitments | $45,702,000 | 1,507 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 274 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $665,075,000 | 811 |
| Cash and due from depository institutions | $18,822,000 | 590 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $213,091,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $6,988,000 | 2,075 |
| Net loans & leases | $380,661,000 | 896 |
| Loan loss allowance | $4,010,000 | 1,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,832,000 | 540 |
| Other real estate owned | $226,000 | 590 |
| Goodwill and other intangibles | $7,324,000 | 528 |
| All other assets | $23,131,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,075,000 | 811 |
| Total liabilities | $607,080,000 | 809 |
| Total deposits | $475,602,000 | 873 |
| Interest-bearing deposits | $415,816,000 | 863 |
| Deposits held in domestic offices | $475,602,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,188,000 | 778 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $110,391,000 | 474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,899,000 | 1,190 |
| Total equity capital | $57,995,000 | 915 |
| Total bank equity capital | $57,995,000 | 915 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $23,205,000 | 878 |
| Undivided profits | $33,790,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 401 |
| Income earned, not collected on loans | $4,027,000 | 684 |
| Earning assets | $600,750,000 | 828 |
| Long-term assets (5+ years) | $221,716,000 | 462 |
| Average Assets, year-to-date | $675,613,800 | 758 |
| Average Assets, quarterly | $673,690,000 | 796 |
| Volatile liabilities | $61,874,000 | 1,536 |
| Insider loans | $4,405,000 | 1,171 |
| FHLB advances | $108,338,000 | 407 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,226,000 | 1,629 |
| Tier 1 (core) risk-based capital | $48,469,000 | 999 |
| Tier 2 risk-based capital | $4,010,000 | 1,023 |
| Total risk weighted assets | $408,720,000 | 888 |
| Total unused commitments | $38,226,000 | 1,635 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 261 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $664,776,000 | 786 |
| Cash and due from depository institutions | $27,969,000 | 622 |
| Interest-bearing balances | $87,000 | 5,374 |
| Securities | $210,008,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 6,502 |
| Net loans & leases | $380,752,000 | 874 |
| Loan loss allowance | $3,810,000 | 1,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,758,000 | 572 |
| Other real estate owned | $143,000 | 622 |
| Goodwill and other intangibles | $8,247,000 | 460 |
| All other assets | $23,431,000 | 621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $664,776,000 | 786 |
| Total liabilities | $619,985,000 | 757 |
| Total deposits | $480,295,000 | 823 |
| Interest-bearing deposits | $426,505,000 | 811 |
| Deposits held in domestic offices | $480,295,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,759,000 | 716 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $114,925,000 | 435 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,006,000 | 1,455 |
| Total equity capital | $44,791,000 | 1,102 |
| Total bank equity capital | $44,791,000 | 1,102 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $10,705,000 | 1,607 |
| Undivided profits | $33,086,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 438 |
| Income earned, not collected on loans | $4,857,000 | 623 |
| Earning assets | $591,315,000 | 799 |
| Long-term assets (5+ years) | $244,409,000 | 440 |
| Average Assets, year-to-date | $617,847,600 | 800 |
| Average Assets, quarterly | $654,184,500 | 782 |
| Volatile liabilities | $71,213,000 | 1,315 |
| Insider loans | $4,213,000 | 1,166 |
| FHLB advances | $114,629,000 | 359 |
| Loans and leases held for sale | $1,848,000 | 947 |
| Unused loan commitments | $39,689,000 | 1,513 |
| Tier 1 (core) risk-based capital | $36,689,000 | 1,245 |
| Tier 2 risk-based capital | $3,810,000 | 1,029 |
| Total risk weighted assets | $403,111,000 | 852 |
| Total unused commitments | $39,689,000 | 1,518 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 220 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $573,060,000 | 865 |
| Cash and due from depository institutions | $19,380,000 | 716 |
| Interest-bearing balances | $49,000 | 5,395 |
| Securities | $154,042,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,977 |
| Net loans & leases | $371,818,000 | 868 |
| Loan loss allowance | $3,802,000 | 1,054 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,532,000 | 682 |
| Other real estate owned | $67,000 | 716 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $16,206,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,060,000 | 865 |
| Total liabilities | $529,918,000 | 850 |
| Total deposits | $407,778,000 | 943 |
| Interest-bearing deposits | $363,723,000 | 918 |
| Deposits held in domestic offices | $407,778,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,259,000 | 553 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,890,000 | 513 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,991,000 | 2,075 |
| Total equity capital | $43,142,000 | 1,078 |
| Total bank equity capital | $43,142,000 | 1,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $10,699,000 | 1,568 |
| Undivided profits | $31,443,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,064,000 | 808 |
| Earning assets | $525,924,000 | 865 |
| Long-term assets (5+ years) | $179,443,000 | 547 |
| Average Assets, year-to-date | $555,394,200 | 860 |
| Average Assets, quarterly | $571,985,000 | 856 |
| Volatile liabilities | $85,240,000 | 1,117 |
| Insider loans | $2,169,000 | 2,170 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,519,000 | 588 |
| Unused loan commitments | $41,804,000 | 1,335 |
| Tier 1 (core) risk-based capital | $42,919,000 | 1,027 |
| Tier 2 risk-based capital | $3,802,000 | 997 |
| Total risk weighted assets | $380,530,900 | 870 |
| Total unused commitments | $41,804,000 | 1,336 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 222 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $537,579,000 | 911 |
| Cash and due from depository institutions | $19,055,000 | 754 |
| Interest-bearing balances | $242,000 | 3,819 |
| Securities | $150,091,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 6,188 |
| Net loans & leases | $349,332,000 | 910 |
| Loan loss allowance | $3,221,000 | 1,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,745,000 | 647 |
| Other real estate owned | $80,000 | 754 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,993,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,579,000 | 911 |
| Total liabilities | $498,271,000 | 898 |
| Total deposits | $380,649,000 | 980 |
| Interest-bearing deposits | $336,218,000 | 969 |
| Deposits held in domestic offices | $380,649,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,549,000 | 638 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,809,000 | 548 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,264,000 | 1,715 |
| Total equity capital | $39,308,000 | 1,147 |
| Total bank equity capital | $39,308,000 | 1,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $10,519,000 | 1,554 |
| Undivided profits | $27,789,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,578,000 | 832 |
| Earning assets | $499,948,000 | 903 |
| Long-term assets (5+ years) | $212,110,000 | 527 |
| Average Assets, year-to-date | $527,025,400 | 887 |
| Average Assets, quarterly | $532,875,000 | 913 |
| Volatile liabilities | $80,584,000 | 1,128 |
| Insider loans | $6,758,000 | 672 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,599,000 | 570 |
| Unused loan commitments | $39,128,000 | 1,437 |
| Tier 1 (core) risk-based capital | $42,639,000 | 1,019 |
| Tier 2 risk-based capital | $3,221,000 | 1,120 |
| Total risk weighted assets | $358,205,000 | 902 |
| Total unused commitments | $39,128,000 | 1,439 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 208 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $520,552,000 | 906 |
| Cash and due from depository institutions | $18,279,000 | 809 |
| Interest-bearing balances | $38,000 | 5,702 |
| Securities | $176,579,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 7,564 |
| Net loans & leases | $308,398,000 | 928 |
| Loan loss allowance | $2,641,000 | 1,383 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,453,000 | 638 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,204,000 | 1,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,552,000 | 906 |
| Total liabilities | $484,004,000 | 885 |
| Total deposits | $383,699,000 | 951 |
| Interest-bearing deposits | $332,471,000 | 960 |
| Deposits held in domestic offices | $383,699,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,547,000 | 805 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $81,155,000 | 446 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,603,000 | 1,587 |
| Total equity capital | $36,548,000 | 1,219 |
| Total bank equity capital | $36,548,000 | 1,219 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $10,045,000 | 1,542 |
| Undivided profits | $25,503,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,358,000 | 869 |
| Earning assets | $485,654,000 | 897 |
| Long-term assets (5+ years) | $169,482,000 | 574 |
| Average Assets, year-to-date | $476,651,600 | 937 |
| Average Assets, quarterly | $512,502,000 | 906 |
| Volatile liabilities | $73,065,000 | 1,041 |
| Insider loans | $10,476,000 | 384 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,342,000 | 1,348 |
| Tier 1 (core) risk-based capital | $36,360,000 | 1,148 |
| Tier 2 risk-based capital | $2,641,000 | 1,275 |
| Total risk weighted assets | $333,024,600 | 887 |
| Total unused commitments | $39,342,000 | 1,354 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 183 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $436,440,000 | 1,084 |
| Cash and due from depository institutions | $19,325,000 | 961 |
| Interest-bearing balances | $1,538,000 | 2,040 |
| Securities | $123,139,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $4,176,000 | 3,115 |
| Net loans & leases | $274,950,000 | 1,089 |
| Loan loss allowance | $2,761,000 | 1,341 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,503,000 | 689 |
| Other real estate owned | $125,000 | 961 |
| Goodwill and other intangibles | $80,000 | 2,712 |
| All other assets | $4,142,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,440,000 | 1,084 |
| Total liabilities | $394,912,000 | 1,085 |
| Total deposits | $329,433,000 | 1,130 |
| Interest-bearing deposits | $290,670,000 | 1,120 |
| Deposits held in domestic offices | $329,433,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,438,000 | 827 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $46,296,000 | 595 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,745,000 | 1,563 |
| Total equity capital | $41,528,000 | 1,088 |
| Total bank equity capital | $41,528,000 | 1,088 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $9,872,000 | 1,578 |
| Undivided profits | $30,656,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,208,000 | 981 |
| Earning assets | $403,803,000 | 1,071 |
| Long-term assets (5+ years) | $107,038,000 | 720 |
| Average Assets, year-to-date | $407,139,400 | 1,109 |
| Average Assets, quarterly | $422,973,000 | 1,106 |
| Volatile liabilities | $59,633,000 | 1,233 |
| Insider loans | $10,236,000 | 377 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,951,000 | 1,539 |
| Tier 1 (core) risk-based capital | $40,933,000 | 1,033 |
| Tier 2 risk-based capital | $2,761,000 | 1,145 |
| Total risk weighted assets | $290,135,500 | 1,022 |
| Total unused commitments | $30,951,000 | 1,542 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 176 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $381,187,000 | 1,255 |
| Cash and due from depository institutions | $11,819,000 | 1,061 |
| Interest-bearing balances | $126,000 | 4,370 |
| Securities | $88,831,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 6,379 |
| Net loans & leases | $266,596,000 | 1,133 |
| Loan loss allowance | $2,686,000 | 1,454 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,653,000 | 901 |
| Other real estate owned | $358,000 | 1,061 |
| Goodwill and other intangibles | $34,000 | 2,971 |
| All other assets | $3,881,000 | 1,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,187,000 | 1,255 |
| Total liabilities | $343,803,000 | 1,264 |
| Total deposits | $309,160,000 | 1,234 |
| Interest-bearing deposits | $273,390,000 | 1,221 |
| Deposits held in domestic offices | $309,160,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,427,000 | 1,020 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,533,000 | 950 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,683,000 | 1,591 |
| Total equity capital | $37,384,000 | 1,209 |
| Total bank equity capital | $37,384,000 | 1,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $9,815,000 | 1,636 |
| Undivided profits | $26,569,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,169,000 | 1,011 |
| Earning assets | $356,568,000 | 1,234 |
| Long-term assets (5+ years) | $81,846,000 | 851 |
| Average Assets, year-to-date | $371,765,000 | 1,234 |
| Average Assets, quarterly | $381,894,000 | 1,241 |
| Volatile liabilities | $52,912,000 | 1,341 |
| Insider loans | $9,216,000 | 470 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,013,000 | 1,704 |
| Tier 1 (core) risk-based capital | $36,926,000 | 1,162 |
| Tier 2 risk-based capital | $2,686,000 | 1,204 |
| Total risk weighted assets | $277,513,800 | 1,079 |
| Total unused commitments | $26,013,000 | 1,721 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 159 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $359,126,000 | 1,324 |
| Cash and due from depository institutions | $13,814,000 | 1,199 |
| Interest-bearing balances | $133,000 | 4,614 |
| Securities | $90,759,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $4,527,000 | 3,157 |
| Net loans & leases | $238,881,000 | 1,233 |
| Loan loss allowance | $2,644,000 | 1,532 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,506,000 | 1,007 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $71,000 | 2,499 |
| All other assets | $3,568,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,126,000 | 1,324 |
| Total liabilities | $324,573,000 | 1,343 |
| Total deposits | $290,636,000 | 1,347 |
| Interest-bearing deposits | $255,314,000 | 1,332 |
| Deposits held in domestic offices | $290,636,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,656,000 | 1,209 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,701,000 | 815 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,580,000 | 1,723 |
| Total equity capital | $34,553,000 | 1,314 |
| Total bank equity capital | $34,553,000 | 1,314 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $9,815,000 | 1,627 |
| Undivided profits | $23,738,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $2,003,000 | 1,128 |
| Earning assets | $334,300,000 | 1,313 |
| Long-term assets (5+ years) | $74,186,000 | 874 |
| Average Assets, year-to-date | $317,898,600 | 1,433 |
| Average Assets, quarterly | $342,855,500 | 1,374 |
| Volatile liabilities | $53,788,000 | 1,229 |
| Insider loans | $8,053,000 | 546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,232,000 | 1,477 |
| Tier 1 (core) risk-based capital | $33,077,000 | 1,304 |
| Tier 2 risk-based capital | $2,644,000 | 1,246 |
| Total risk weighted assets | $244,661,300 | 1,206 |
| Total unused commitments | $30,232,000 | 1,486 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $288,191,000 | 1,595 |
| Cash and due from depository institutions | $12,759,000 | 1,205 |
| Interest-bearing balances | $102,000 | 5,061 |
| Securities | $57,266,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $204,694,000 | 1,374 |
| Loan loss allowance | $2,560,000 | 1,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,364,000 | 1,140 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $108,000 | 2,227 |
| All other assets | $3,600,000 | 2,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,191,000 | 1,595 |
| Total liabilities | $258,671,000 | 1,625 |
| Total deposits | $248,106,000 | 1,535 |
| Interest-bearing deposits | $218,351,000 | 1,517 |
| Deposits held in domestic offices | $248,106,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,863,000 | 1,438 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,202,000 | 2,985 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,500,000 | 2,238 |
| Total equity capital | $29,520,000 | 1,394 |
| Total bank equity capital | $29,520,000 | 1,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $9,815,000 | 1,559 |
| Undivided profits | $18,705,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 793 |
| Income earned, not collected on loans | $1,509,000 | 1,280 |
| Earning assets | $265,462,000 | 1,590 |
| Long-term assets (5+ years) | $49,580,000 | 1,181 |
| Average Assets, year-to-date | $281,945,800 | 1,593 |
| Average Assets, quarterly | $286,254,000 | 1,606 |
| Volatile liabilities | $24,394,000 | 2,148 |
| Insider loans | $4,224,000 | 981 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,057,000 | 1,497 |
| Tier 1 (core) risk-based capital | $29,521,000 | 1,400 |
| Tier 2 risk-based capital | $2,560,000 | 1,263 |
| Total risk weighted assets | $213,059,300 | 1,318 |
| Total unused commitments | $28,057,000 | 1,507 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 152 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $278,925,000 | 1,672 |
| Cash and due from depository institutions | $12,757,000 | 1,378 |
| Interest-bearing balances | $700,000 | 3,859 |
| Securities | $60,032,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $6,953,000 | 2,018 |
| Net loans & leases | $189,847,000 | 1,457 |
| Loan loss allowance | $2,474,000 | 1,761 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,189,000 | 1,170 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $145,000 | 2,003 |
| All other assets | $3,002,000 | 2,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,925,000 | 1,672 |
| Total liabilities | $250,995,000 | 1,703 |
| Total deposits | $242,691,000 | 1,633 |
| Interest-bearing deposits | $216,065,000 | 1,593 |
| Deposits held in domestic offices | $242,691,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,523,000 | 1,425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,580,000 | 2,335 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,201,000 | 2,725 |
| Total equity capital | $27,930,000 | 1,474 |
| Total bank equity capital | $27,930,000 | 1,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $9,815,000 | 1,487 |
| Undivided profits | $17,115,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,288,000 | 1,323 |
| Earning assets | $257,532,000 | 1,667 |
| Long-term assets (5+ years) | $45,763,000 | 1,297 |
| Average Assets, year-to-date | $253,339,400 | 1,773 |
| Average Assets, quarterly | $267,503,500 | 1,721 |
| Volatile liabilities | $22,834,000 | 2,157 |
| Insider loans | $4,562,000 | 898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,498,000 | 1,602 |
| Tier 1 (core) risk-based capital | $27,785,000 | 1,440 |
| Tier 2 risk-based capital | $2,450,450 | 1,322 |
| Total risk weighted assets | $196,012,050 | 1,423 |
| Total unused commitments | $25,498,000 | 1,628 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 144 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $241,030,000 | 1,971 |
| Cash and due from depository institutions | $12,342,000 | 1,518 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $69,754,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $150,169,000 | 1,863 |
| Loan loss allowance | $1,981,000 | 2,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,433,000 | 1,335 |
| Other real estate owned | $0 | 1,518 |
| Goodwill and other intangibles | $53,000 | 2,466 |
| All other assets | $3,279,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,030,000 | 1,971 |
| Total liabilities | $223,047,000 | 1,966 |
| Total deposits | $216,700,000 | 1,905 |
| Interest-bearing deposits | $191,833,000 | 1,876 |
| Deposits held in domestic offices | $216,700,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,298,000 | 1,481 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $823,000 | 2,725 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,226,000 | 2,786 |
| Total equity capital | $17,983,000 | 2,159 |
| Total bank equity capital | $17,983,000 | 2,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $5,680,000 | 2,318 |
| Undivided profits | $11,303,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,109,000 | 1,750 |
| Earning assets | $220,122,000 | 1,974 |
| Long-term assets (5+ years) | $35,792,000 | 1,585 |
| Average Assets, year-to-date | $206,801,800 | 2,240 |
| Average Assets, quarterly | $237,655,000 | 1,982 |
| Volatile liabilities | $15,608,000 | 2,868 |
| Insider loans | $4,025,000 | 122 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,506,000 | 1,485 |
| Tier 1 (core) risk-based capital | $17,930,000 | 2,110 |
| Tier 2 risk-based capital | $1,922,010 | 1,654 |
| Total risk weighted assets | $153,701,810 | 1,839 |
| Total unused commitments | $26,506,000 | 1,500 |
| Derivatives | $0 | 651 |