Home > Anchor Bank > Assets and Liabilities
Anchor Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $478,333,000 | 1,494 |
| Cash and due from depository institutions | $50,316,000 | 1,531 |
| Interest-bearing balances | $45,073,000 | 726 |
| Securities | $20,104,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $370,296,000 | 1,356 |
| Loan loss allowance | $4,420,000 | 1,365 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,472,000 | 1,337 |
| Other real estate owned | $742,000 | 1,531 |
| Goodwill and other intangibles | $228,000 | 2,192 |
| All other assets | $28,175,000 | 816 |
| Life insurance assets | $20,674,000 | 490 |
| Total liabilities and capital | $478,333,000 | 1,494 |
| Total liabilities | $413,823,000 | 1,522 |
| Total deposits | $371,841,000 | 1,584 |
| Interest-bearing deposits | $301,599,000 | 1,539 |
| Deposits held in domestic offices | $371,841,000 | 1,584 |
| % insured | 85.05% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,540,000 | 797 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,442,000 | 1,173 |
| Total equity capital | $64,510,000 | 1,268 |
| Total bank equity capital | $64,510,000 | 1,268 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $24,000 | 4,716 |
| Surplus | $0 | 5,085 |
| Undivided profits | $64,486,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,424,000 | 2,173 |
| Earning assets | $435,473,000 | 1,517 |
| Long-term assets (5+ years) | $201,433,000 | 1,143 |
| Average Assets, year-to-date | $474,865,500 | 1,476 |
| Average Assets, quarterly | $473,752,000 | 1,499 |
| Volatile liabilities | $53,327,000 | 1,108 |
| Insider loans | $38,000 | 4,738 |
| FHLB advances | $37,000,000 | 759 |
| Loans and leases held for sale | $999,000 | 882 |
| Unused loan commitments | $43,400,000 | 1,771 |
| Tier 1 (core) risk-based capital | $65,742,000 | 1,235 |
| Tier 2 risk-based capital | $4,420,000 | 1,271 |
| Total risk weighted assets | $385,057,000 | 1,348 |
| Total unused commitments | $43,400,000 | 1,771 |
| Derivatives | $999,000 | 1,122 |
| 2018-06-30 | Rank | |
| # of Employees: | 89 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $469,171,000 | 1,521 |
| Cash and due from depository institutions | $17,338,000 | 1,603 |
| Interest-bearing balances | $12,401,000 | 2,169 |
| Securities | $21,309,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $392,260,000 | 1,291 |
| Loan loss allowance | $4,370,000 | 1,378 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,610,000 | 1,308 |
| Other real estate owned | $737,000 | 1,603 |
| Goodwill and other intangibles | $250,000 | 2,171 |
| All other assets | $28,667,000 | 794 |
| Life insurance assets | $20,546,000 | 495 |
| Total liabilities and capital | $469,171,000 | 1,521 |
| Total liabilities | $406,189,000 | 1,549 |
| Total deposits | $364,274,000 | 1,621 |
| Interest-bearing deposits | $303,211,000 | 1,535 |
| Deposits held in domestic offices | $364,274,000 | 1,621 |
| % insured | 85.88% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,540,000 | 846 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,375,000 | 1,135 |
| Total equity capital | $62,982,000 | 1,283 |
| Total bank equity capital | $62,982,000 | 1,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $24,000 | 4,776 |
| Surplus | $0 | 5,146 |
| Undivided profits | $62,958,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,423,000 | 1,997 |
| Earning assets | $425,970,000 | 1,541 |
| Long-term assets (5+ years) | $207,189,000 | 1,126 |
| Average Assets, year-to-date | $473,709,670 | 1,488 |
| Average Assets, quarterly | $474,463,000 | 1,494 |
| Volatile liabilities | $47,598,000 | 1,206 |
| Insider loans | $33,000 | 4,809 |
| FHLB advances | $37,000,000 | 811 |
| Loans and leases held for sale | $98,000 | 1,624 |
| Unused loan commitments | $53,610,000 | 1,542 |
| Tier 1 (core) risk-based capital | $62,967,000 | 1,264 |
| Tier 2 risk-based capital | $4,370,000 | 1,277 |
| Total risk weighted assets | $405,293,000 | 1,282 |
| Total unused commitments | $53,610,000 | 1,542 |
| Derivatives | $98,000 | 1,345 |
| 2018-03-31 | Rank | |
| # of Employees: | 93 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $479,755,000 | 1,486 |
| Cash and due from depository institutions | $20,042,000 | 1,529 |
| Interest-bearing balances | $11,707,000 | 2,509 |
| Securities | $22,454,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $398,607,000 | 1,259 |
| Loan loss allowance | $4,257,000 | 1,410 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,718,000 | 1,296 |
| Other real estate owned | $737,000 | 1,529 |
| Goodwill and other intangibles | $257,000 | 2,165 |
| All other assets | $28,940,000 | 766 |
| Life insurance assets | $20,416,000 | 498 |
| Total liabilities and capital | $479,755,000 | 1,486 |
| Total liabilities | $418,041,000 | 1,523 |
| Total deposits | $365,337,000 | 1,628 |
| Interest-bearing deposits | $299,586,000 | 1,548 |
| Deposits held in domestic offices | $365,337,000 | 1,628 |
| % insured | 85.68% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,607,000 | 685 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,097,000 | 882 |
| Total equity capital | $61,714,000 | 1,299 |
| Total bank equity capital | $61,714,000 | 1,299 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $24,000 | 4,829 |
| Surplus | $0 | 5,206 |
| Undivided profits | $61,690,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,459,000 | 1,880 |
| Earning assets | $432,768,000 | 1,527 |
| Long-term assets (5+ years) | $215,960,000 | 1,090 |
| Average Assets, year-to-date | $475,979,000 | 1,488 |
| Average Assets, quarterly | $475,979,000 | 1,488 |
| Volatile liabilities | $56,763,000 | 998 |
| Insider loans | $133,000 | 4,531 |
| FHLB advances | $46,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $62,611,000 | 1,395 |
| Tier 1 (core) risk-based capital | $61,524,000 | 1,280 |
| Tier 2 risk-based capital | $4,257,000 | 1,305 |
| Total risk weighted assets | $417,588,000 | 1,241 |
| Total unused commitments | $62,611,000 | 1,395 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 94 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $472,203,000 | 1,514 |
| Cash and due from depository institutions | $7,188,000 | 1,531 |
| Interest-bearing balances | $3,193,000 | 4,176 |
| Securities | $24,029,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $398,241,000 | 1,262 |
| Loan loss allowance | $4,128,000 | 1,442 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,806,000 | 1,292 |
| Other real estate owned | $3,346,000 | 1,531 |
| Goodwill and other intangibles | $260,000 | 2,183 |
| All other assets | $30,333,000 | 736 |
| Life insurance assets | $20,288,000 | 504 |
| Total liabilities and capital | $472,203,000 | 1,514 |
| Total liabilities | $411,736,000 | 1,539 |
| Total deposits | $343,904,000 | 1,702 |
| Interest-bearing deposits | $285,305,000 | 1,611 |
| Deposits held in domestic offices | $343,904,000 | 1,702 |
| % insured | 88.14% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,607,000 | 560 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,225,000 | 1,178 |
| Total equity capital | $60,467,000 | 1,331 |
| Total bank equity capital | $60,467,000 | 1,331 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $24,000 | 4,884 |
| Surplus | $0 | 5,269 |
| Undivided profits | $60,443,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,453,000 | 1,994 |
| Earning assets | $425,463,000 | 1,545 |
| Long-term assets (5+ years) | $217,587,000 | 1,093 |
| Average Assets, year-to-date | $459,818,200 | 1,514 |
| Average Assets, quarterly | $466,011,500 | 1,529 |
| Volatile liabilities | $64,719,000 | 926 |
| Insider loans | $133,000 | 4,583 |
| FHLB advances | $63,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $76,255,000 | 1,195 |
| Tier 1 (core) risk-based capital | $60,014,000 | 1,304 |
| Tier 2 risk-based capital | $4,128,000 | 1,351 |
| Total risk weighted assets | $426,034,000 | 1,229 |
| Total unused commitments | $76,255,000 | 1,195 |
| Derivatives | $942,000 | 1,139 |
| 2017-09-30 | Rank | |
| # of Employees: | 95 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $459,820,000 | 1,561 |
| Cash and due from depository institutions | $8,695,000 | 1,537 |
| Interest-bearing balances | $4,027,000 | 3,957 |
| Securities | $24,793,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $383,357,000 | 1,309 |
| Loan loss allowance | $4,017,000 | 1,498 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,942,000 | 1,277 |
| Other real estate owned | $2,658,000 | 1,537 |
| Goodwill and other intangibles | $246,000 | 2,206 |
| All other assets | $31,129,000 | 731 |
| Life insurance assets | $20,159,000 | 503 |
| Total liabilities and capital | $459,820,000 | 1,561 |
| Total liabilities | $397,849,000 | 1,591 |
| Total deposits | $354,612,000 | 1,651 |
| Interest-bearing deposits | $290,846,000 | 1,592 |
| Deposits held in domestic offices | $354,612,000 | 1,651 |
| % insured | 85.49% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,307,000 | 797 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,930,000 | 1,091 |
| Total equity capital | $61,971,000 | 1,325 |
| Total bank equity capital | $61,971,000 | 1,325 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $24,000 | 4,935 |
| Surplus | $0 | 5,327 |
| Undivided profits | $61,947,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,344,000 | 2,150 |
| Earning assets | $412,177,000 | 1,599 |
| Long-term assets (5+ years) | $230,539,000 | 1,046 |
| Average Assets, year-to-date | $456,722,000 | 1,536 |
| Average Assets, quarterly | $460,746,000 | 1,549 |
| Volatile liabilities | $51,984,000 | 1,107 |
| Insider loans | $158,000 | 4,585 |
| FHLB advances | $37,700,000 | 771 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $108,577,000 | 966 |
| Tier 1 (core) risk-based capital | $60,461,000 | 1,301 |
| Tier 2 risk-based capital | $4,017,000 | 1,391 |
| Total risk weighted assets | $432,915,000 | 1,215 |
| Total unused commitments | $108,577,000 | 966 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 103 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $461,672,000 | 1,545 |
| Cash and due from depository institutions | $13,963,000 | 1,415 |
| Interest-bearing balances | $8,041,000 | 2,925 |
| Securities | $26,119,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $379,516,000 | 1,310 |
| Loan loss allowance | $4,106,000 | 1,455 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,251,000 | 1,244 |
| Other real estate owned | $867,000 | 1,415 |
| Goodwill and other intangibles | $232,000 | 2,226 |
| All other assets | $31,724,000 | 704 |
| Life insurance assets | $20,030,000 | 503 |
| Total liabilities and capital | $461,671,000 | 1,545 |
| Total liabilities | $400,211,000 | 1,578 |
| Total deposits | $349,812,000 | 1,672 |
| Interest-bearing deposits | $288,913,000 | 1,594 |
| Deposits held in domestic offices | $349,812,000 | 1,672 |
| % insured | 86.15% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,107,000 | 706 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,292,000 | 1,153 |
| Total equity capital | $61,460,000 | 1,321 |
| Total bank equity capital | $61,460,000 | 1,321 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $24,000 | 4,976 |
| Surplus | $0 | 5,372 |
| Undivided profits | $61,436,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,332,000 | 1,995 |
| Earning assets | $413,676,000 | 1,590 |
| Long-term assets (5+ years) | $245,180,000 | 997 |
| Average Assets, year-to-date | $455,689,330 | 1,540 |
| Average Assets, quarterly | $463,393,500 | 1,524 |
| Volatile liabilities | $57,342,000 | 976 |
| Insider loans | $148,000 | 4,659 |
| FHLB advances | $45,500,000 | 675 |
| Loans and leases held for sale | $1,551,000 | 845 |
| Unused loan commitments | $98,286,000 | 1,029 |
| Tier 1 (core) risk-based capital | $59,675,000 | 1,299 |
| Tier 2 risk-based capital | $4,106,000 | 1,342 |
| Total risk weighted assets | $421,776,000 | 1,235 |
| Total unused commitments | $98,286,000 | 1,029 |
| Derivatives | $1,807,000 | 1,088 |
| 2017-03-31 | Rank | |
| # of Employees: | 107 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $465,115,000 | 1,533 |
| Cash and due from depository institutions | $16,384,000 | 1,362 |
| Interest-bearing balances | $11,971,000 | 2,534 |
| Securities | $25,865,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $380,420,000 | 1,297 |
| Loan loss allowance | $3,959,000 | 1,503 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,407,000 | 1,234 |
| Other real estate owned | $220,000 | 1,362 |
| Goodwill and other intangibles | $214,000 | 2,258 |
| All other assets | $32,605,000 | 685 |
| Life insurance assets | $19,902,000 | 502 |
| Total liabilities and capital | $465,116,000 | 1,533 |
| Total liabilities | $404,467,000 | 1,567 |
| Total deposits | $347,845,000 | 1,688 |
| Interest-bearing deposits | $282,420,000 | 1,645 |
| Deposits held in domestic offices | $347,845,000 | 1,688 |
| % insured | 83.45% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,172,000 | 609 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,450,000 | 985 |
| Total equity capital | $60,649,000 | 1,318 |
| Total bank equity capital | $60,649,000 | 1,318 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $24,000 | 5,033 |
| Surplus | $0 | 5,431 |
| Undivided profits | $60,625,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,198,000 | 2,145 |
| Earning assets | $418,256,000 | 1,574 |
| Long-term assets (5+ years) | $250,161,000 | 985 |
| Average Assets, year-to-date | $452,698,000 | 1,559 |
| Average Assets, quarterly | $452,698,000 | 1,559 |
| Volatile liabilities | $57,152,000 | 940 |
| Insider loans | $148,000 | 4,721 |
| FHLB advances | $50,500,000 | 574 |
| Loans and leases held for sale | $1,528,000 | 755 |
| Unused loan commitments | $102,300,000 | 993 |
| Tier 1 (core) risk-based capital | $57,967,000 | 1,324 |
| Tier 2 risk-based capital | $3,959,000 | 1,376 |
| Total risk weighted assets | $423,993,000 | 1,220 |
| Total unused commitments | $102,300,000 | 993 |
| Derivatives | $1,528,000 | 1,118 |
| 2016-12-31 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $440,281,000 | 1,597 |
| Cash and due from depository institutions | $14,586,000 | 1,310 |
| Interest-bearing balances | $10,690,000 | 2,561 |
| Securities | $27,460,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $356,122,000 | 1,350 |
| Loan loss allowance | $3,861,000 | 1,539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,603,000 | 1,211 |
| Other real estate owned | $103,000 | 1,310 |
| Goodwill and other intangibles | $213,000 | 2,280 |
| All other assets | $32,194,000 | 701 |
| Life insurance assets | $19,777,000 | 502 |
| Total liabilities and capital | $440,281,000 | 1,597 |
| Total liabilities | $380,325,000 | 1,641 |
| Total deposits | $333,411,000 | 1,733 |
| Interest-bearing deposits | $274,459,000 | 1,663 |
| Deposits held in domestic offices | $333,411,000 | 1,733 |
| % insured | 82.88% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,172,000 | 716 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,742,000 | 1,291 |
| Total equity capital | $59,956,000 | 1,318 |
| Total bank equity capital | $59,956,000 | 1,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $52,000 | 4,849 |
| Surplus | $0 | 5,484 |
| Undivided profits | $59,904,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,240,000 | 2,241 |
| Earning assets | $394,272,000 | 1,644 |
| Long-term assets (5+ years) | $245,495,000 | 980 |
| Average Assets, year-to-date | $425,205,000 | 1,600 |
| Average Assets, quarterly | $438,211,500 | 1,592 |
| Volatile liabilities | $27,264,000 | 1,684 |
| Insider loans | $203,000 | 4,617 |
| FHLB advances | $42,500,000 | 688 |
| Loans and leases held for sale | $1,973,000 | 797 |
| Unused loan commitments | $108,496,000 | 933 |
| Tier 1 (core) risk-based capital | $57,301,000 | 1,335 |
| Tier 2 risk-based capital | $3,861,000 | 1,400 |
| Total risk weighted assets | $402,649,000 | 1,268 |
| Total unused commitments | $108,496,000 | 933 |
| Derivatives | $2,755,000 | 993 |
| 2016-09-30 | Rank | |
| # of Employees: | 114 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $436,142,000 | 1,602 |
| Cash and due from depository institutions | $12,097,000 | 1,276 |
| Interest-bearing balances | $7,898,000 | 3,151 |
| Securities | $28,565,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $352,078,000 | 1,356 |
| Loan loss allowance | $3,824,000 | 1,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,743,000 | 1,202 |
| Other real estate owned | $271,000 | 1,276 |
| Goodwill and other intangibles | $216,000 | 2,279 |
| All other assets | $33,172,000 | 678 |
| Life insurance assets | $19,644,000 | 503 |
| Total liabilities and capital | $436,142,000 | 1,602 |
| Total liabilities | $376,261,000 | 1,649 |
| Total deposits | $309,364,000 | 1,832 |
| Interest-bearing deposits | $246,879,000 | 1,806 |
| Deposits held in domestic offices | $309,364,000 | 1,832 |
| % insured | 89.41% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,172,000 | 558 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,725,000 | 1,163 |
| Total equity capital | $59,881,000 | 1,345 |
| Total bank equity capital | $59,881,000 | 1,345 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $59,881,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,169,000 | 2,328 |
| Earning assets | $388,541,000 | 1,657 |
| Long-term assets (5+ years) | $249,276,000 | 949 |
| Average Assets, year-to-date | $421,436,000 | 1,612 |
| Average Assets, quarterly | $433,553,500 | 1,595 |
| Volatile liabilities | $46,806,000 | 1,106 |
| Insider loans | $222,000 | 4,625 |
| FHLB advances | $61,500,000 | 530 |
| Loans and leases held for sale | $1,315,000 | 1,051 |
| Unused loan commitments | $100,301,000 | 987 |
| Tier 1 (core) risk-based capital | $56,691,000 | 1,339 |
| Tier 2 risk-based capital | $3,824,000 | 1,400 |
| Total risk weighted assets | $395,680,000 | 1,279 |
| Total unused commitments | $100,301,000 | 987 |
| Derivatives | $3,155,000 | 1,043 |
| 2016-06-30 | Rank | |
| # of Employees: | 107 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $430,965,000 | 1,603 |
| Cash and due from depository institutions | $8,089,000 | 1,368 |
| Interest-bearing balances | $4,314,000 | 4,034 |
| Securities | $29,956,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $349,272,000 | 1,359 |
| Loan loss allowance | $3,779,000 | 1,579 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,923,000 | 1,191 |
| Other real estate owned | $373,000 | 1,368 |
| Goodwill and other intangibles | $206,000 | 2,306 |
| All other assets | $33,146,000 | 680 |
| Life insurance assets | $19,515,000 | 501 |
| Total liabilities and capital | $430,965,000 | 1,603 |
| Total liabilities | $371,566,000 | 1,647 |
| Total deposits | $305,152,000 | 1,836 |
| Interest-bearing deposits | $247,336,000 | 1,804 |
| Deposits held in domestic offices | $305,152,000 | 1,836 |
| % insured | 89.18% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,672,000 | 585 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,742,000 | 1,339 |
| Total equity capital | $59,399,000 | 1,343 |
| Total bank equity capital | $59,399,000 | 1,343 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $59,399,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,182,000 | 2,203 |
| Earning assets | $383,542,000 | 1,657 |
| Long-term assets (5+ years) | $258,758,000 | 913 |
| Average Assets, year-to-date | $416,534,000 | 1,628 |
| Average Assets, quarterly | $425,341,000 | 1,610 |
| Volatile liabilities | $41,755,000 | 1,197 |
| Insider loans | $222,000 | 4,679 |
| FHLB advances | $62,000,000 | 555 |
| Loans and leases held for sale | $1,864,000 | 891 |
| Unused loan commitments | $82,171,000 | 1,119 |
| Tier 1 (core) risk-based capital | $56,159,000 | 1,341 |
| Tier 2 risk-based capital | $3,779,000 | 1,416 |
| Total risk weighted assets | $382,248,000 | 1,302 |
| Total unused commitments | $82,171,000 | 1,119 |
| Derivatives | $2,104,000 | 1,135 |
| 2016-03-31 | Rank | |
| # of Employees: | 110 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $419,717,000 | 1,624 |
| Cash and due from depository institutions | $17,412,000 | 1,317 |
| Interest-bearing balances | $13,237,000 | 2,397 |
| Securities | $31,422,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $327,503,000 | 1,410 |
| Loan loss allowance | $3,974,000 | 1,500 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,005,000 | 1,183 |
| Other real estate owned | $468,000 | 1,317 |
| Goodwill and other intangibles | $218,000 | 2,282 |
| All other assets | $32,689,000 | 685 |
| Life insurance assets | $19,389,000 | 499 |
| Total liabilities and capital | $419,717,000 | 1,624 |
| Total liabilities | $361,230,000 | 1,673 |
| Total deposits | $310,749,000 | 1,807 |
| Interest-bearing deposits | $248,874,000 | 1,798 |
| Deposits held in domestic offices | $310,749,000 | 1,807 |
| % insured | 88.09% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,235,000 | 656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,246,000 | 1,180 |
| Total equity capital | $58,487,000 | 1,342 |
| Total bank equity capital | $58,487,000 | 1,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $58,487,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,080,000 | 2,357 |
| Earning assets | $372,162,000 | 1,683 |
| Long-term assets (5+ years) | $258,886,000 | 911 |
| Average Assets, year-to-date | $409,318,500 | 1,650 |
| Average Assets, quarterly | $409,318,500 | 1,650 |
| Volatile liabilities | $32,794,000 | 1,403 |
| Insider loans | $227,000 | 4,686 |
| FHLB advances | $45,500,000 | 621 |
| Loans and leases held for sale | $885,000 | 1,032 |
| Unused loan commitments | $67,955,000 | 1,266 |
| Tier 1 (core) risk-based capital | $55,039,000 | 1,352 |
| Tier 2 risk-based capital | $3,974,000 | 1,332 |
| Total risk weighted assets | $356,755,000 | 1,361 |
| Total unused commitments | $67,955,000 | 1,266 |
| Derivatives | $1,899,000 | 1,089 |
| 2015-12-31 | Rank | |
| # of Employees: | 107 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $398,920,000 | 1,698 |
| Cash and due from depository institutions | $12,342,000 | 1,338 |
| Interest-bearing balances | $8,929,000 | 2,934 |
| Securities | $32,609,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $311,560,000 | 1,464 |
| Loan loss allowance | $3,879,000 | 1,524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,080,000 | 1,166 |
| Other real estate owned | $662,000 | 1,338 |
| Goodwill and other intangibles | $242,000 | 2,247 |
| All other assets | $31,425,000 | 688 |
| Life insurance assets | $19,265,000 | 492 |
| Total liabilities and capital | $398,920,000 | 1,698 |
| Total liabilities | $341,365,000 | 1,762 |
| Total deposits | $309,062,000 | 1,805 |
| Interest-bearing deposits | $251,710,000 | 1,756 |
| Deposits held in domestic offices | $309,062,000 | 1,805 |
| % insured | 88.80% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,235,000 | 959 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,068,000 | 1,187 |
| Total equity capital | $57,555,000 | 1,332 |
| Total bank equity capital | $57,555,000 | 1,331 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $57,555,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,010,000 | 2,598 |
| Earning assets | $353,098,000 | 1,766 |
| Long-term assets (5+ years) | $248,847,000 | 940 |
| Average Assets, year-to-date | $382,820,400 | 1,716 |
| Average Assets, quarterly | $389,891,500 | 1,719 |
| Volatile liabilities | $30,430,000 | 1,495 |
| Insider loans | $262,000 | 4,651 |
| FHLB advances | $27,500,000 | 931 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $62,262,000 | 1,318 |
| Tier 1 (core) risk-based capital | $54,221,000 | 1,358 |
| Tier 2 risk-based capital | $3,879,000 | 1,349 |
| Total risk weighted assets | $338,355,000 | 1,427 |
| Total unused commitments | $62,262,000 | 1,318 |
| Derivatives | $450,000 | 1,290 |
| 2015-09-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $380,863,000 | 1,766 |
| Cash and due from depository institutions | $19,427,000 | 1,304 |
| Interest-bearing balances | $15,190,000 | 2,001 |
| Securities | $35,272,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $284,977,000 | 1,562 |
| Loan loss allowance | $3,687,000 | 1,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,040,000 | 1,177 |
| Other real estate owned | $302,000 | 1,304 |
| Goodwill and other intangibles | $238,000 | 2,251 |
| All other assets | $30,607,000 | 704 |
| Life insurance assets | $19,132,000 | 487 |
| Total liabilities and capital | $380,863,000 | 1,766 |
| Total liabilities | $323,515,000 | 1,831 |
| Total deposits | $308,363,000 | 1,796 |
| Interest-bearing deposits | $247,795,000 | 1,785 |
| Deposits held in domestic offices | $308,363,000 | 1,796 |
| % insured | 88.33% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,735,000 | 1,737 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,417,000 | 1,178 |
| Total equity capital | $57,348,000 | 1,337 |
| Total bank equity capital | $57,348,000 | 1,335 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $57,348,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $925,000 | 2,875 |
| Earning assets | $335,439,000 | 1,839 |
| Long-term assets (5+ years) | $230,384,000 | 1,002 |
| Average Assets, year-to-date | $378,795,500 | 1,744 |
| Average Assets, quarterly | $379,885,000 | 1,763 |
| Volatile liabilities | $17,185,000 | 2,251 |
| Insider loans | $267,000 | 4,723 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $60,169,000 | 1,356 |
| Tier 1 (core) risk-based capital | $53,872,000 | 1,361 |
| Tier 2 risk-based capital | $3,687,000 | 1,423 |
| Total risk weighted assets | $316,621,000 | 1,486 |
| Total unused commitments | $60,169,000 | 1,356 |
| Derivatives | $84,000 | 1,404 |
| 2015-06-30 | Rank | |
| # of Employees: | 114 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $378,907,000 | 1,774 |
| Cash and due from depository institutions | $14,220,000 | 1,285 |
| Interest-bearing balances | $9,498,000 | 2,726 |
| Securities | $37,182,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $284,059,000 | 1,557 |
| Loan loss allowance | $3,721,000 | 1,645 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,326,000 | 1,151 |
| Other real estate owned | $797,000 | 1,285 |
| Goodwill and other intangibles | $235,000 | 2,272 |
| All other assets | $32,088,000 | 683 |
| Life insurance assets | $19,001,000 | 486 |
| Total liabilities and capital | $378,907,000 | 1,774 |
| Total liabilities | $321,745,000 | 1,855 |
| Total deposits | $306,691,000 | 1,811 |
| Interest-bearing deposits | $252,864,000 | 1,761 |
| Deposits held in domestic offices | $306,691,000 | 1,810 |
| % insured | 89.89% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,735,000 | 1,752 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,319,000 | 1,161 |
| Total equity capital | $57,162,000 | 1,342 |
| Total bank equity capital | $57,162,000 | 1,340 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $57,162,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,069,000 | 2,416 |
| Earning assets | $330,739,000 | 1,881 |
| Long-term assets (5+ years) | $224,374,000 | 1,033 |
| Average Assets, year-to-date | $378,106,330 | 1,758 |
| Average Assets, quarterly | $378,489,000 | 1,764 |
| Volatile liabilities | $16,411,000 | 2,296 |
| Insider loans | $277,000 | 4,723 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $505,000 | 1,398 |
| Unused loan commitments | $33,694,000 | 2,026 |
| Tier 1 (core) risk-based capital | $53,600,000 | 1,368 |
| Tier 2 risk-based capital | $3,721,000 | 1,418 |
| Total risk weighted assets | $330,271,000 | 1,445 |
| Total unused commitments | $33,694,000 | 2,026 |
| Derivatives | $505,000 | 1,305 |
| 2015-03-31 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $378,071,000 | 1,781 |
| Cash and due from depository institutions | $12,423,000 | 1,304 |
| Interest-bearing balances | $8,520,000 | 3,243 |
| Securities | $39,262,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $277,735,000 | 1,555 |
| Loan loss allowance | $3,818,000 | 1,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,172,000 | 1,069 |
| Other real estate owned | $676,000 | 1,304 |
| Goodwill and other intangibles | $265,000 | 2,210 |
| All other assets | $36,538,000 | 600 |
| Life insurance assets | $19,834,000 | 458 |
| Total liabilities and capital | $378,071,000 | 1,781 |
| Total liabilities | $316,512,000 | 1,894 |
| Total deposits | $301,235,000 | 1,880 |
| Interest-bearing deposits | $253,983,000 | 1,767 |
| Deposits held in domestic offices | $301,235,000 | 1,879 |
| % insured | 92.11% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,796,000 | 1,639 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,481,000 | 1,136 |
| Total equity capital | $61,559,000 | 1,258 |
| Total bank equity capital | $61,559,000 | 1,256 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $61,559,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,045,000 | 2,400 |
| Earning assets | $325,517,000 | 1,912 |
| Long-term assets (5+ years) | $209,406,000 | 1,100 |
| Average Assets, year-to-date | $377,706,000 | 1,763 |
| Average Assets, quarterly | $377,706,000 | 1,763 |
| Volatile liabilities | $16,093,000 | 2,272 |
| Insider loans | $327,000 | 4,640 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,308,000 | 1,686 |
| Tier 1 (core) risk-based capital | $60,415,000 | 1,224 |
| Tier 2 risk-based capital | $3,818,000 | 1,375 |
| Total risk weighted assets | $317,874,000 | 1,470 |
| Total unused commitments | $43,308,000 | 1,686 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 110 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $377,781,000 | 1,773 |
| Cash and due from depository institutions | $10,900,000 | 1,338 |
| Interest-bearing balances | $6,244,000 | 3,519 |
| Securities | $40,929,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $276,584,000 | 1,570 |
| Loan loss allowance | $4,000,000 | 1,558 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,278,000 | 1,060 |
| Other real estate owned | $600,000 | 1,338 |
| Goodwill and other intangibles | $300,000 | 2,162 |
| All other assets | $37,190,000 | 590 |
| Life insurance assets | $19,699,000 | 448 |
| Total liabilities and capital | $377,781,000 | 1,773 |
| Total liabilities | $316,293,000 | 1,887 |
| Total deposits | $301,406,000 | 1,857 |
| Interest-bearing deposits | $255,284,000 | 1,753 |
| Deposits held in domestic offices | $301,406,000 | 1,856 |
| % insured | 91.80% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,846,000 | 1,731 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,041,000 | 1,205 |
| Total equity capital | $61,488,000 | 1,247 |
| Total bank equity capital | $61,488,000 | 1,245 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $61,488,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,064,000 | 2,448 |
| Earning assets | $323,757,000 | 1,908 |
| Long-term assets (5+ years) | $203,508,000 | 1,127 |
| Average Assets, year-to-date | $387,495,200 | 1,688 |
| Average Assets, quarterly | $381,805,500 | 1,736 |
| Volatile liabilities | $26,103,000 | 1,667 |
| Insider loans | $763,000 | 3,801 |
| FHLB advances | $10,050,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $34,924,000 | 1,921 |
| Tier 1 (core) risk-based capital | $62,187,000 | 1,161 |
| Tier 2 risk-based capital | $3,982,000 | 1,328 |
| Total risk weighted assets | $318,530,000 | 1,449 |
| Total unused commitments | $34,924,000 | 1,921 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 114 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $385,830,000 | 1,731 |
| Cash and due from depository institutions | $17,335,000 | 1,294 |
| Interest-bearing balances | $13,432,000 | 2,187 |
| Securities | $44,510,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $277,230,000 | 1,554 |
| Loan loss allowance | $3,994,000 | 1,610 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,368,000 | 1,042 |
| Other real estate owned | $6,092,000 | 1,294 |
| Goodwill and other intangibles | $332,000 | 2,142 |
| All other assets | $28,963,000 | 740 |
| Life insurance assets | $19,566,000 | 439 |
| Total liabilities and capital | $385,830,000 | 1,731 |
| Total liabilities | $333,137,000 | 1,778 |
| Total deposits | $310,133,000 | 1,805 |
| Interest-bearing deposits | $262,734,000 | 1,708 |
| Deposits held in domestic offices | $310,133,000 | 1,804 |
| % insured | 91.75% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,296,000 | 1,247 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,708,000 | 1,071 |
| Total equity capital | $52,693,000 | 1,431 |
| Total bank equity capital | $52,693,000 | 1,429 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $52,693,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,165,000 | 2,361 |
| Earning assets | $335,172,000 | 1,828 |
| Long-term assets (5+ years) | $204,473,000 | 1,125 |
| Average Assets, year-to-date | $389,923,750 | 1,693 |
| Average Assets, quarterly | $387,512,500 | 1,724 |
| Volatile liabilities | $34,093,000 | 1,353 |
| Insider loans | $847,000 | 3,717 |
| FHLB advances | $17,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $35,950,000 | 1,888 |
| Tier 1 (core) risk-based capital | $53,615,000 | 1,343 |
| Tier 2 risk-based capital | $3,934,000 | 1,343 |
| Total risk weighted assets | $314,678,000 | 1,443 |
| Total unused commitments | $35,950,000 | 1,888 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 123 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $389,195,000 | 1,713 |
| Cash and due from depository institutions | $14,296,000 | 1,196 |
| Interest-bearing balances | $9,406,000 | 2,795 |
| Securities | $47,682,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $281,468,000 | 1,522 |
| Loan loss allowance | $4,624,000 | 1,426 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,293,000 | 1,048 |
| Other real estate owned | $5,067,000 | 1,196 |
| Goodwill and other intangibles | $367,000 | 2,076 |
| All other assets | $29,022,000 | 737 |
| Life insurance assets | $19,427,000 | 435 |
| Total liabilities and capital | $389,195,000 | 1,713 |
| Total liabilities | $336,561,000 | 1,755 |
| Total deposits | $313,790,000 | 1,790 |
| Interest-bearing deposits | $266,091,000 | 1,685 |
| Deposits held in domestic offices | $313,790,000 | 1,789 |
| % insured | 91.20% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,296,000 | 1,232 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,475,000 | 1,079 |
| Total equity capital | $52,634,000 | 1,418 |
| Total bank equity capital | $52,634,000 | 1,416 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $52,634,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,236,000 | 2,098 |
| Earning assets | $338,556,000 | 1,801 |
| Long-term assets (5+ years) | $198,776,000 | 1,153 |
| Average Assets, year-to-date | $391,288,330 | 1,688 |
| Average Assets, quarterly | $391,211,500 | 1,698 |
| Volatile liabilities | $34,324,000 | 1,329 |
| Insider loans | $887,000 | 3,671 |
| FHLB advances | $17,500,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,032,000 | 1,942 |
| Tier 1 (core) risk-based capital | $53,358,000 | 1,328 |
| Tier 2 risk-based capital | $3,986,000 | 1,327 |
| Total risk weighted assets | $318,256,000 | 1,423 |
| Total unused commitments | $34,032,000 | 1,942 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $393,228,000 | 1,706 |
| Cash and due from depository institutions | $21,621,000 | 1,266 |
| Interest-bearing balances | $17,206,000 | 2,061 |
| Securities | $49,461,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $275,771,000 | 1,524 |
| Loan loss allowance | $4,197,000 | 1,562 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,362,000 | 1,046 |
| Other real estate owned | $5,529,000 | 1,266 |
| Goodwill and other intangibles | $399,000 | 2,049 |
| All other assets | $29,085,000 | 739 |
| Life insurance assets | $19,296,000 | 432 |
| Total liabilities and capital | $393,228,000 | 1,706 |
| Total liabilities | $341,518,000 | 1,746 |
| Total deposits | $318,170,000 | 1,778 |
| Interest-bearing deposits | $271,432,000 | 1,678 |
| Deposits held in domestic offices | $318,170,000 | 1,777 |
| % insured | 91.89% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,356,000 | 1,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,992,000 | 976 |
| Total equity capital | $51,710,000 | 1,428 |
| Total bank equity capital | $51,710,000 | 1,426 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $51,710,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,277,000 | 1,986 |
| Earning assets | $342,438,000 | 1,779 |
| Long-term assets (5+ years) | $201,948,000 | 1,119 |
| Average Assets, year-to-date | $392,335,000 | 1,697 |
| Average Assets, quarterly | $392,335,000 | 1,697 |
| Volatile liabilities | $26,794,000 | 1,567 |
| Insider loans | $663,000 | 4,082 |
| FHLB advances | $17,500,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,389,000 | 1,968 |
| Tier 1 (core) risk-based capital | $52,933,000 | 1,334 |
| Tier 2 risk-based capital | $3,893,000 | 1,371 |
| Total risk weighted assets | $311,116,000 | 1,451 |
| Total unused commitments | $33,389,000 | 1,968 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 124 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $391,442,000 | 1,702 |
| Cash and due from depository institutions | $20,790,000 | 1,192 |
| Interest-bearing balances | $17,900,000 | 1,863 |
| Securities | $51,211,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $273,608,000 | 1,553 |
| Loan loss allowance | $4,273,000 | 1,545 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,352,000 | 1,049 |
| Other real estate owned | $5,013,000 | 1,192 |
| Goodwill and other intangibles | $428,000 | 2,017 |
| All other assets | $29,040,000 | 750 |
| Life insurance assets | $19,156,000 | 431 |
| Total liabilities and capital | $391,442,000 | 1,702 |
| Total liabilities | $340,468,000 | 1,736 |
| Total deposits | $317,992,000 | 1,756 |
| Interest-bearing deposits | $276,363,000 | 1,642 |
| Deposits held in domestic offices | $317,992,000 | 1,754 |
| % insured | 92.04% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,356,000 | 1,207 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,120,000 | 1,140 |
| Total equity capital | $50,974,000 | 1,409 |
| Total bank equity capital | $50,974,000 | 1,407 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $50,974,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,190,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,523,000 | 1,747 |
| Earning assets | $342,719,000 | 1,753 |
| Long-term assets (5+ years) | $199,922,000 | 1,103 |
| Average Assets, year-to-date | $435,945,000 | 1,517 |
| Average Assets, quarterly | $397,451,000 | 1,673 |
| Volatile liabilities | $26,462,000 | 1,608 |
| Insider loans | $663,000 | 4,110 |
| FHLB advances | $17,500,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,584,000 | 2,000 |
| Tier 1 (core) risk-based capital | $52,459,000 | 1,329 |
| Tier 2 risk-based capital | $3,709,000 | 1,417 |
| Total risk weighted assets | $303,819,000 | 1,478 |
| Total unused commitments | $31,584,000 | 2,000 |
| Derivatives | $268,000 | 1,279 |
| 2013-09-30 | Rank | |
| # of Employees: | 124 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $403,460,000 | 1,657 |
| Cash and due from depository institutions | $21,128,000 | 1,192 |
| Interest-bearing balances | $18,099,000 | 1,859 |
| Securities | $54,940,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $280,612,000 | 1,506 |
| Loan loss allowance | $4,941,000 | 1,406 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,344,000 | 1,040 |
| Other real estate owned | $5,766,000 | 1,192 |
| Goodwill and other intangibles | $461,000 | 1,979 |
| All other assets | $29,209,000 | 737 |
| Life insurance assets | $19,021,000 | 428 |
| Total liabilities and capital | $403,460,000 | 1,657 |
| Total liabilities | $352,157,000 | 1,691 |
| Total deposits | $329,042,000 | 1,697 |
| Interest-bearing deposits | $283,688,000 | 1,607 |
| Deposits held in domestic offices | $329,042,000 | 1,695 |
| % insured | 91.26% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,356,000 | 1,184 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,759,000 | 1,067 |
| Total equity capital | $51,303,000 | 1,406 |
| Total bank equity capital | $51,303,000 | 1,404 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $51,303,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,177,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,589,000 | 1,741 |
| Earning assets | $353,651,000 | 1,717 |
| Long-term assets (5+ years) | $211,139,000 | 1,040 |
| Average Assets, year-to-date | $447,070,750 | 1,491 |
| Average Assets, quarterly | $428,020,000 | 1,557 |
| Volatile liabilities | $16,093,000 | 2,297 |
| Insider loans | $288,000 | 5,031 |
| FHLB advances | $17,500,000 | 1,153 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,424,000 | 2,137 |
| Tier 1 (core) risk-based capital | $52,576,000 | 1,323 |
| Tier 2 risk-based capital | $3,898,000 | 1,367 |
| Total risk weighted assets | $310,824,000 | 1,447 |
| Total unused commitments | $28,424,000 | 2,137 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 134 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $452,580,000 | 1,477 |
| Cash and due from depository institutions | $64,891,000 | 1,110 |
| Interest-bearing balances | $62,267,000 | 580 |
| Securities | $58,603,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $277,428,000 | 1,511 |
| Loan loss allowance | $5,147,000 | 1,377 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,365,000 | 1,031 |
| Other real estate owned | $6,212,000 | 1,110 |
| Goodwill and other intangibles | $505,000 | 1,922 |
| All other assets | $33,576,000 | 649 |
| Life insurance assets | $18,879,000 | 425 |
| Total liabilities and capital | $452,580,000 | 1,477 |
| Total liabilities | $401,600,000 | 1,481 |
| Total deposits | $331,592,000 | 1,669 |
| Interest-bearing deposits | $289,141,000 | 1,578 |
| Deposits held in domestic offices | $331,592,000 | 1,668 |
| % insured | 90.95% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,756,000 | 439 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,252,000 | 1,162 |
| Total equity capital | $50,980,000 | 1,394 |
| Total bank equity capital | $50,980,000 | 1,391 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $50,980,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,159,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,583,000 | 1,666 |
| Earning assets | $398,298,000 | 1,528 |
| Long-term assets (5+ years) | $214,899,000 | 999 |
| Average Assets, year-to-date | $461,607,670 | 1,438 |
| Average Assets, quarterly | $457,630,000 | 1,460 |
| Volatile liabilities | $64,098,000 | 725 |
| Insider loans | $228,000 | 5,278 |
| FHLB advances | $64,900,000 | 400 |
| Loans and leases held for sale | $222,000 | 1,885 |
| Unused loan commitments | $25,921,000 | 2,286 |
| Tier 1 (core) risk-based capital | $52,450,000 | 1,308 |
| Tier 2 risk-based capital | $3,839,000 | 1,381 |
| Total risk weighted assets | $313,248,000 | 1,409 |
| Total unused commitments | $25,921,000 | 2,286 |
| Derivatives | $768,000 | 1,236 |
| 2013-03-31 | Rank | |
| # of Employees: | 127 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $462,680,000 | 1,453 |
| Cash and due from depository institutions | $63,278,000 | 1,161 |
| Interest-bearing balances | $60,713,000 | 749 |
| Securities | $65,831,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $284,353,000 | 1,456 |
| Loan loss allowance | $5,315,000 | 1,365 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,477,000 | 1,017 |
| Other real estate owned | $6,987,000 | 1,161 |
| Goodwill and other intangibles | $537,000 | 1,873 |
| All other assets | $30,217,000 | 702 |
| Life insurance assets | $18,730,000 | 421 |
| Total liabilities and capital | $462,680,000 | 1,453 |
| Total liabilities | $409,899,000 | 1,463 |
| Total deposits | $339,334,000 | 1,652 |
| Interest-bearing deposits | $296,218,000 | 1,564 |
| Deposits held in domestic offices | $339,334,000 | 1,652 |
| % insured | 91.37% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,824,000 | 413 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,741,000 | 1,076 |
| Total equity capital | $52,781,000 | 1,386 |
| Total bank equity capital | $52,781,000 | 1,384 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $52,781,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,048,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,967,000 | 1,300 |
| Earning assets | $410,897,000 | 1,499 |
| Long-term assets (5+ years) | $215,838,000 | 972 |
| Average Assets, year-to-date | $466,121,500 | 1,435 |
| Average Assets, quarterly | $466,121,500 | 1,435 |
| Volatile liabilities | $63,772,000 | 706 |
| Insider loans | $253,000 | 5,192 |
| FHLB advances | $64,900,000 | 377 |
| Loans and leases held for sale | $64,000 | 2,122 |
| Unused loan commitments | $26,103,000 | 2,281 |
| Tier 1 (core) risk-based capital | $53,136,000 | 1,285 |
| Tier 2 risk-based capital | $3,942,000 | 1,346 |
| Total risk weighted assets | $313,968,000 | 1,400 |
| Total unused commitments | $26,103,000 | 2,281 |
| Derivatives | $2,003,000 | 1,061 |
| 2012-12-31 | Rank | |
| # of Employees: | 144 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $469,563,000 | 1,427 |
| Cash and due from depository institutions | $73,796,000 | 1,025 |
| Interest-bearing balances | $71,133,000 | 597 |
| Securities | $59,534,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $285,917,000 | 1,459 |
| Loan loss allowance | $5,152,000 | 1,396 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,655,000 | 998 |
| Other real estate owned | $8,610,000 | 1,025 |
| Goodwill and other intangibles | $565,000 | 1,853 |
| All other assets | $29,486,000 | 727 |
| Life insurance assets | $18,573,000 | 411 |
| Total liabilities and capital | $469,563,000 | 1,427 |
| Total liabilities | $416,695,000 | 1,441 |
| Total deposits | $346,523,000 | 1,617 |
| Interest-bearing deposits | $301,644,000 | 1,517 |
| Deposits held in domestic offices | $346,523,000 | 1,617 |
| % insured | 93.48% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $65,824,000 | 435 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,348,000 | 1,194 |
| Total equity capital | $52,868,000 | 1,369 |
| Total bank equity capital | $52,868,000 | 1,366 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $52,868,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,109,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,704,000 | 1,579 |
| Earning assets | $416,584,000 | 1,481 |
| Long-term assets (5+ years) | $209,479,000 | 971 |
| Average Assets, year-to-date | $476,450,800 | 1,391 |
| Average Assets, quarterly | $468,002,500 | 1,421 |
| Volatile liabilities | $65,208,000 | 740 |
| Insider loans | $253,000 | 5,274 |
| FHLB advances | $64,900,000 | 399 |
| Loans and leases held for sale | $123,000 | 2,119 |
| Unused loan commitments | $26,935,000 | 2,128 |
| Tier 1 (core) risk-based capital | $53,007,000 | 1,274 |
| Tier 2 risk-based capital | $3,960,000 | 1,340 |
| Total risk weighted assets | $315,634,000 | 1,397 |
| Total unused commitments | $26,935,000 | 2,128 |
| Derivatives | $1,482,000 | 1,121 |
| 2012-09-30 | Rank | |
| # of Employees: | 144 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $466,442,000 | 1,440 |
| Cash and due from depository institutions | $73,785,000 | 1,030 |
| Interest-bearing balances | $70,292,000 | 551 |
| Securities | $58,426,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $287,887,000 | 1,454 |
| Loan loss allowance | $6,680,000 | 1,117 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,933,000 | 969 |
| Other real estate owned | $5,482,000 | 1,030 |
| Goodwill and other intangibles | $534,000 | 1,887 |
| All other assets | $28,395,000 | 767 |
| Life insurance assets | $18,421,000 | 403 |
| Total liabilities and capital | $466,442,000 | 1,440 |
| Total liabilities | $413,642,000 | 1,451 |
| Total deposits | $340,994,000 | 1,630 |
| Interest-bearing deposits | $298,937,000 | 1,538 |
| Deposits held in domestic offices | $340,994,000 | 1,629 |
| % insured | 96.11% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $65,824,000 | 443 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,824,000 | 875 |
| Total equity capital | $52,800,000 | 1,393 |
| Total bank equity capital | $52,800,000 | 1,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $52,800,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,524,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,710,000 | 1,734 |
| Earning assets | $416,605,000 | 1,474 |
| Long-term assets (5+ years) | $204,168,000 | 984 |
| Average Assets, year-to-date | $478,172,750 | 1,404 |
| Average Assets, quarterly | $468,854,000 | 1,434 |
| Volatile liabilities | $16,836,000 | 2,291 |
| Insider loans | $254,000 | 5,351 |
| FHLB advances | $64,900,000 | 406 |
| Loans and leases held for sale | $387,000 | 1,838 |
| Unused loan commitments | $29,116,000 | 2,009 |
| Tier 1 (core) risk-based capital | $52,644,000 | 1,294 |
| Tier 2 risk-based capital | $3,778,000 | 1,397 |
| Total risk weighted assets | $307,055,000 | 1,441 |
| Total unused commitments | $29,116,000 | 2,009 |
| Derivatives | $3,659,000 | 956 |
| 2012-06-30 | Rank | |
| # of Employees: | 140 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $471,266,000 | 1,432 |
| Cash and due from depository institutions | $78,673,000 | 1,063 |
| Interest-bearing balances | $75,641,000 | 523 |
| Securities | $55,896,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $288,102,000 | 1,447 |
| Loan loss allowance | $7,057,000 | 1,056 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,138,000 | 953 |
| Other real estate owned | $6,708,000 | 1,063 |
| Goodwill and other intangibles | $546,000 | 1,853 |
| All other assets | $29,203,000 | 758 |
| Life insurance assets | $18,257,000 | 399 |
| Total liabilities and capital | $471,266,000 | 1,432 |
| Total liabilities | $418,981,000 | 1,435 |
| Total deposits | $348,475,000 | 1,592 |
| Interest-bearing deposits | $305,799,000 | 1,507 |
| Deposits held in domestic offices | $348,475,000 | 1,592 |
| % insured | 96.39% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $65,824,000 | 448 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,682,000 | 1,113 |
| Total equity capital | $52,285,000 | 1,379 |
| Total bank equity capital | $52,285,000 | 1,378 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $52,285,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,722,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,568,000 | 1,760 |
| Earning assets | $419,639,000 | 1,470 |
| Long-term assets (5+ years) | $194,588,000 | 1,015 |
| Average Assets, year-to-date | $482,083,000 | 1,396 |
| Average Assets, quarterly | $479,857,500 | 1,410 |
| Volatile liabilities | $15,735,000 | 2,441 |
| Insider loans | $254,000 | 5,393 |
| FHLB advances | $64,900,000 | 411 |
| Loans and leases held for sale | $312,000 | 1,832 |
| Unused loan commitments | $24,786,000 | 2,238 |
| Tier 1 (core) risk-based capital | $52,255,000 | 1,286 |
| Tier 2 risk-based capital | $3,889,000 | 1,357 |
| Total risk weighted assets | $307,925,000 | 1,428 |
| Total unused commitments | $24,786,000 | 2,238 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 137 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $488,449,000 | 1,398 |
| Cash and due from depository institutions | $83,434,000 | 1,077 |
| Interest-bearing balances | $80,191,000 | 541 |
| Securities | $59,996,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $296,243,000 | 1,400 |
| Loan loss allowance | $5,803,000 | 1,318 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,209,000 | 945 |
| Other real estate owned | $8,402,000 | 1,077 |
| Goodwill and other intangibles | $538,000 | 1,857 |
| All other assets | $27,627,000 | 789 |
| Life insurance assets | $18,107,000 | 394 |
| Total liabilities and capital | $488,449,000 | 1,398 |
| Total liabilities | $435,863,000 | 1,391 |
| Total deposits | $354,379,000 | 1,582 |
| Interest-bearing deposits | $315,545,000 | 1,480 |
| Deposits held in domestic offices | $354,379,000 | 1,582 |
| % insured | 96.78% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $75,892,000 | 394 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,592,000 | 961 |
| Total equity capital | $52,586,000 | 1,357 |
| Total bank equity capital | $52,586,000 | 1,357 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $52,586,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,028,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,658,000 | 1,651 |
| Earning assets | $436,430,000 | 1,418 |
| Long-term assets (5+ years) | $174,601,000 | 1,135 |
| Average Assets, year-to-date | $487,491,500 | 1,383 |
| Average Assets, quarterly | $487,491,500 | 1,383 |
| Volatile liabilities | $24,222,000 | 1,771 |
| Insider loans | $255,000 | 5,439 |
| FHLB advances | $74,900,000 | 358 |
| Loans and leases held for sale | $408,000 | 1,680 |
| Unused loan commitments | $27,918,000 | 2,066 |
| Tier 1 (core) risk-based capital | $52,501,000 | 1,270 |
| Tier 2 risk-based capital | $3,944,000 | 1,345 |
| Total risk weighted assets | $313,651,000 | 1,397 |
| Total unused commitments | $27,918,000 | 2,066 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $486,534,000 | 1,385 |
| Cash and due from depository institutions | $76,341,000 | 1,035 |
| Interest-bearing balances | $73,325,000 | 520 |
| Securities | $51,947,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $308,631,000 | 1,362 |
| Loan loss allowance | $6,469,000 | 1,190 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,351,000 | 939 |
| Other real estate owned | $8,177,000 | 1,035 |
| Goodwill and other intangibles | $546,000 | 1,852 |
| All other assets | $28,541,000 | 776 |
| Life insurance assets | $17,957,000 | 386 |
| Total liabilities and capital | $486,534,000 | 1,385 |
| Total liabilities | $433,166,000 | 1,386 |
| Total deposits | $352,158,000 | 1,564 |
| Interest-bearing deposits | $317,916,000 | 1,454 |
| Deposits held in domestic offices | $352,158,000 | 1,563 |
| % insured | 96.12% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $75,858,000 | 410 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,150,000 | 1,018 |
| Total equity capital | $53,368,000 | 1,324 |
| Total bank equity capital | $53,368,000 | 1,323 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $53,368,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,897,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,686,000 | 1,713 |
| Earning assets | $433,903,000 | 1,410 |
| Long-term assets (5+ years) | $171,568,000 | 940 |
| Average Assets, year-to-date | $494,545,600 | 1,349 |
| Average Assets, quarterly | $488,229,500 | 1,375 |
| Volatile liabilities | $22,777,000 | 2,008 |
| Insider loans | $255,000 | 5,479 |
| FHLB advances | $74,900,000 | 370 |
| Loans and leases held for sale | $1,174,000 | 1,082 |
| Unused loan commitments | $27,347,000 | 2,029 |
| Tier 1 (core) risk-based capital | $52,216,000 | 1,267 |
| Tier 2 risk-based capital | $4,047,000 | 1,316 |
| Total risk weighted assets | $321,297,000 | 1,385 |
| Total unused commitments | $27,347,000 | 2,031 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 142 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $489,925,000 | 1,388 |
| Cash and due from depository institutions | $79,665,000 | 1,059 |
| Interest-bearing balances | $76,363,000 | 550 |
| Securities | $41,008,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $316,416,000 | 1,340 |
| Loan loss allowance | $7,366,000 | 1,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,694,000 | 915 |
| Other real estate owned | $11,240,000 | 1,059 |
| Goodwill and other intangibles | $616,000 | 1,793 |
| All other assets | $28,286,000 | 791 |
| Life insurance assets | $17,792,000 | 387 |
| Total liabilities and capital | $489,925,000 | 1,388 |
| Total liabilities | $436,116,000 | 1,381 |
| Total deposits | $355,126,000 | 1,536 |
| Interest-bearing deposits | $317,249,000 | 1,459 |
| Deposits held in domestic offices | $355,126,000 | 1,534 |
| % insured | 96.27% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $75,892,000 | 416 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,098,000 | 1,038 |
| Total equity capital | $53,809,000 | 1,325 |
| Total bank equity capital | $53,809,000 | 1,324 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $53,809,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,224,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,779,000 | 1,692 |
| Earning assets | $433,787,000 | 1,416 |
| Long-term assets (5+ years) | $164,150,000 | 950 |
| Average Assets, year-to-date | $496,548,250 | 1,348 |
| Average Assets, quarterly | $489,683,500 | 1,377 |
| Volatile liabilities | $22,683,000 | 2,023 |
| Insider loans | $256,000 | 5,565 |
| FHLB advances | $74,900,000 | 370 |
| Loans and leases held for sale | $2,874,000 | 678 |
| Unused loan commitments | $30,548,000 | 1,857 |
| Tier 1 (core) risk-based capital | $51,995,000 | 1,274 |
| Tier 2 risk-based capital | $4,130,000 | 1,293 |
| Total risk weighted assets | $327,219,000 | 1,363 |
| Total unused commitments | $30,548,000 | 1,861 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 138 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $489,652,000 | 1,384 |
| Cash and due from depository institutions | $63,757,000 | 1,097 |
| Interest-bearing balances | $60,275,000 | 619 |
| Securities | $45,753,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $325,836,000 | 1,304 |
| Loan loss allowance | $7,239,000 | 1,108 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,992,000 | 895 |
| Other real estate owned | $12,597,000 | 1,097 |
| Goodwill and other intangibles | $677,000 | 1,763 |
| All other assets | $28,040,000 | 798 |
| Life insurance assets | $17,612,000 | 386 |
| Total liabilities and capital | $489,652,000 | 1,384 |
| Total liabilities | $434,057,000 | 1,396 |
| Total deposits | $341,925,000 | 1,587 |
| Interest-bearing deposits | $307,019,000 | 1,518 |
| Deposits held in domestic offices | $341,925,000 | 1,586 |
| % insured | 97.22% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $86,892,000 | 390 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,240,000 | 957 |
| Total equity capital | $55,595,000 | 1,242 |
| Total bank equity capital | $55,595,000 | 1,242 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $55,595,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,168,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,810,000 | 1,601 |
| Earning assets | $431,864,000 | 1,421 |
| Long-term assets (5+ years) | $184,049,000 | 838 |
| Average Assets, year-to-date | $498,864,330 | 1,346 |
| Average Assets, quarterly | $500,213,000 | 1,359 |
| Volatile liabilities | $33,335,000 | 1,513 |
| Insider loans | $267,000 | 5,586 |
| FHLB advances | $85,900,000 | 343 |
| Loans and leases held for sale | $1,975,000 | 617 |
| Unused loan commitments | $30,346,000 | 1,863 |
| Tier 1 (core) risk-based capital | $53,977,000 | 1,186 |
| Tier 2 risk-based capital | $4,269,000 | 1,254 |
| Total risk weighted assets | $338,773,000 | 1,324 |
| Total unused commitments | $30,346,000 | 1,865 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 133 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $510,774,000 | 1,333 |
| Cash and due from depository institutions | $62,586,000 | 1,133 |
| Interest-bearing balances | $59,492,000 | 650 |
| Securities | $47,073,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $342,124,000 | 1,243 |
| Loan loss allowance | $7,775,000 | 1,050 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,200,000 | 881 |
| Other real estate owned | $14,878,000 | 1,133 |
| Goodwill and other intangibles | $735,000 | 1,728 |
| All other assets | $30,178,000 | 770 |
| Life insurance assets | $17,443,000 | 386 |
| Total liabilities and capital | $510,774,000 | 1,333 |
| Total liabilities | $450,809,000 | 1,348 |
| Total deposits | $345,393,000 | 1,589 |
| Interest-bearing deposits | $309,277,000 | 1,525 |
| Deposits held in domestic offices | $345,393,000 | 1,587 |
| % insured | 97.27% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,420,000 | 364 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,996,000 | 852 |
| Total equity capital | $59,965,000 | 1,117 |
| Total bank equity capital | $59,965,000 | 1,115 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $59,965,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,754,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,852,000 | 1,574 |
| Earning assets | $448,689,000 | 1,379 |
| Long-term assets (5+ years) | $192,567,000 | 772 |
| Average Assets, year-to-date | $503,470,500 | 1,338 |
| Average Assets, quarterly | $503,470,500 | 1,338 |
| Volatile liabilities | $36,464,000 | 1,439 |
| Insider loans | $275,000 | 5,596 |
| FHLB advances | $98,400,000 | 313 |
| Loans and leases held for sale | $3,020,000 | 441 |
| Unused loan commitments | $38,110,000 | 1,578 |
| Tier 1 (core) risk-based capital | $58,577,000 | 1,076 |
| Tier 2 risk-based capital | $4,525,000 | 1,210 |
| Total risk weighted assets | $358,741,000 | 1,263 |
| Total unused commitments | $38,110,000 | 1,579 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 145 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $496,167,000 | 1,362 |
| Cash and due from depository institutions | $27,336,000 | 1,052 |
| Interest-bearing balances | $24,222,000 | 1,408 |
| Securities | $49,560,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $357,774,000 | 1,216 |
| Loan loss allowance | $7,097,000 | 1,137 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,416,000 | 873 |
| Other real estate owned | $16,494,000 | 1,052 |
| Goodwill and other intangibles | $810,000 | 1,684 |
| All other assets | $30,777,000 | 762 |
| Life insurance assets | $17,270,000 | 383 |
| Total liabilities and capital | $496,167,000 | 1,362 |
| Total liabilities | $452,798,000 | 1,334 |
| Total deposits | $344,416,000 | 1,584 |
| Interest-bearing deposits | $314,385,000 | 1,494 |
| Deposits held in domestic offices | $344,416,000 | 1,582 |
| % insured | 95.25% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $98,400,000 | 393 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,982,000 | 581 |
| Total equity capital | $43,369,000 | 1,552 |
| Total bank equity capital | $43,369,000 | 1,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $43,369,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,957,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,930,000 | 1,566 |
| Earning assets | $431,556,000 | 1,422 |
| Long-term assets (5+ years) | $207,882,000 | 690 |
| Average Assets, year-to-date | $544,176,200 | 1,234 |
| Average Assets, quarterly | $509,587,500 | 1,315 |
| Volatile liabilities | $104,013,000 | 1,301 |
| Insider loans | $374,000 | 5,390 |
| FHLB advances | $98,400,000 | 338 |
| Loans and leases held for sale | $5,382,000 | 531 |
| Unused loan commitments | $38,806,000 | 1,537 |
| Tier 1 (core) risk-based capital | $41,422,000 | 1,534 |
| Tier 2 risk-based capital | $4,697,000 | 1,185 |
| Total risk weighted assets | $373,321,000 | 1,231 |
| Total unused commitments | $38,806,000 | 1,538 |
| Derivatives | $4,963,000 | 682 |
| 2010-09-30 | Rank | |
| # of Employees: | 149 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $523,008,000 | 1,309 |
| Cash and due from depository institutions | $30,216,000 | 1,020 |
| Interest-bearing balances | $26,800,000 | 1,333 |
| Securities | $55,679,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $373,700,000 | 1,195 |
| Loan loss allowance | $7,283,000 | 1,145 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,136,000 | 831 |
| Other real estate owned | $17,695,000 | 1,020 |
| Goodwill and other intangibles | $868,000 | 1,658 |
| All other assets | $30,714,000 | 767 |
| Life insurance assets | $17,095,000 | 379 |
| Total liabilities and capital | $523,008,000 | 1,309 |
| Total liabilities | $479,168,000 | 1,274 |
| Total deposits | $362,249,000 | 1,530 |
| Interest-bearing deposits | $329,422,000 | 1,452 |
| Deposits held in domestic offices | $362,249,000 | 1,528 |
| % insured | 91.51% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $110,900,000 | 371 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,019,000 | 915 |
| Total equity capital | $43,840,000 | 1,561 |
| Total bank equity capital | $43,840,000 | 1,560 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $43,840,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,815,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,225,000 | 1,424 |
| Earning assets | $456,179,000 | 1,370 |
| Long-term assets (5+ years) | $225,074,000 | 610 |
| Average Assets, year-to-date | $556,178,500 | 1,216 |
| Average Assets, quarterly | $534,244,000 | 1,274 |
| Volatile liabilities | $126,912,000 | 1,117 |
| Insider loans | $913,000 | 4,244 |
| FHLB advances | $110,900,000 | 320 |
| Loans and leases held for sale | $8,357,000 | 422 |
| Unused loan commitments | $38,470,000 | 1,575 |
| Tier 1 (core) risk-based capital | $41,542,000 | 1,536 |
| Tier 2 risk-based capital | $4,866,000 | 1,175 |
| Total risk weighted assets | $386,888,000 | 1,211 |
| Total unused commitments | $38,470,000 | 1,577 |
| Derivatives | $7,871,000 | 682 |
| 2010-06-30 | Rank | |
| # of Employees: | 157 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $545,480,000 | 1,250 |
| Cash and due from depository institutions | $32,831,000 | 987 |
| Interest-bearing balances | $29,172,000 | 1,173 |
| Securities | $58,817,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $393,528,000 | 1,140 |
| Loan loss allowance | $8,298,000 | 1,014 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,289,000 | 828 |
| Other real estate owned | $14,570,000 | 987 |
| Goodwill and other intangibles | $924,000 | 1,622 |
| All other assets | $30,521,000 | 776 |
| Life insurance assets | $16,920,000 | 380 |
| Total liabilities and capital | $545,480,000 | 1,250 |
| Total liabilities | $501,245,000 | 1,224 |
| Total deposits | $358,128,000 | 1,560 |
| Interest-bearing deposits | $327,031,000 | 1,482 |
| Deposits held in domestic offices | $358,128,000 | 1,559 |
| % insured | 90.17% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $136,900,000 | 318 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,217,000 | 857 |
| Total equity capital | $44,235,000 | 1,534 |
| Total bank equity capital | $44,235,000 | 1,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $44,235,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,480,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,158,000 | 1,426 |
| Earning assets | $481,517,000 | 1,302 |
| Long-term assets (5+ years) | $234,775,000 | 569 |
| Average Assets, year-to-date | $567,235,330 | 1,202 |
| Average Assets, quarterly | $556,430,500 | 1,223 |
| Volatile liabilities | $185,222,000 | 757 |
| Insider loans | $1,128,000 | 3,955 |
| FHLB advances | $136,900,000 | 265 |
| Loans and leases held for sale | $12,161,000 | 268 |
| Unused loan commitments | $39,282,000 | 1,571 |
| Tier 1 (core) risk-based capital | $42,184,000 | 1,495 |
| Tier 2 risk-based capital | $5,048,000 | 1,145 |
| Total risk weighted assets | $400,622,000 | 1,182 |
| Total unused commitments | $39,282,000 | 1,573 |
| Derivatives | $10,739,000 | 523 |
| 2010-03-31 | Rank | |
| # of Employees: | 154 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $567,381,000 | 1,233 |
| Cash and due from depository institutions | $23,053,000 | 1,007 |
| Interest-bearing balances | $19,437,000 | 1,666 |
| Securities | $62,366,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $415,948,000 | 1,105 |
| Loan loss allowance | $8,859,000 | 964 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,801,000 | 816 |
| Other real estate owned | $15,956,000 | 1,007 |
| Goodwill and other intangibles | $921,000 | 1,641 |
| All other assets | $34,336,000 | 722 |
| Life insurance assets | $16,739,000 | 381 |
| Total liabilities and capital | $567,381,000 | 1,233 |
| Total liabilities | $522,555,000 | 1,200 |
| Total deposits | $379,205,000 | 1,515 |
| Interest-bearing deposits | $346,965,000 | 1,442 |
| Deposits held in domestic offices | $379,205,000 | 1,513 |
| % insured | 86.89% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $136,900,000 | 343 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,450,000 | 855 |
| Total equity capital | $44,826,000 | 1,516 |
| Total bank equity capital | $44,826,000 | 1,515 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $44,826,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,045,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,359,000 | 1,325 |
| Earning assets | $497,751,000 | 1,292 |
| Long-term assets (5+ years) | $250,487,000 | 529 |
| Average Assets, year-to-date | $578,113,000 | 1,200 |
| Average Assets, quarterly | $578,113,000 | 1,200 |
| Volatile liabilities | $196,923,000 | 736 |
| Insider loans | $1,415,000 | 3,620 |
| FHLB advances | $136,900,000 | 288 |
| Loans and leases held for sale | $15,470,000 | 189 |
| Unused loan commitments | $43,766,000 | 1,477 |
| Tier 1 (core) risk-based capital | $43,269,000 | 1,477 |
| Tier 2 risk-based capital | $5,394,000 | 1,109 |
| Total risk weighted assets | $428,067,000 | 1,142 |
| Total unused commitments | $43,766,000 | 1,480 |
| Derivatives | $12,931,000 | 452 |
| 2009-12-31 | Rank | |
| # of Employees: | 160 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $588,845,000 | 1,189 |
| Cash and due from depository institutions | $22,655,000 | 978 |
| Interest-bearing balances | $19,172,000 | 1,439 |
| Securities | $66,874,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $437,793,000 | 1,063 |
| Loan loss allowance | $9,168,000 | 945 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,965,000 | 820 |
| Other real estate owned | $11,426,000 | 978 |
| Goodwill and other intangibles | $955,000 | 1,624 |
| All other assets | $34,177,000 | 736 |
| Life insurance assets | $16,571,000 | 381 |
| Total liabilities and capital | $588,845,000 | 1,189 |
| Total liabilities | $543,823,000 | 1,155 |
| Total deposits | $401,038,000 | 1,415 |
| Interest-bearing deposits | $366,017,000 | 1,350 |
| Deposits held in domestic offices | $401,038,000 | 1,413 |
| % insured | 83.22% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $136,900,000 | 370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,885,000 | 900 |
| Total equity capital | $45,022,000 | 1,482 |
| Total bank equity capital | $45,022,000 | 1,482 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $45,022,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,510,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,459,000 | 1,319 |
| Earning assets | $523,839,000 | 1,217 |
| Long-term assets (5+ years) | $258,185,000 | 517 |
| Average Assets, year-to-date | $641,509,000 | 1,077 |
| Average Assets, quarterly | $602,626,000 | 1,159 |
| Volatile liabilities | $217,765,000 | 668 |
| Insider loans | $1,782,000 | 3,262 |
| FHLB advances | $136,900,000 | 309 |
| Loans and leases held for sale | $18,129,000 | 186 |
| Unused loan commitments | $51,145,000 | 1,315 |
| Tier 1 (core) risk-based capital | $43,592,000 | 1,444 |
| Tier 2 risk-based capital | $5,656,000 | 1,085 |
| Total risk weighted assets | $448,994,000 | 1,125 |
| Total unused commitments | $51,145,000 | 1,318 |
| Derivatives | $15,912,000 | 415 |
| 2009-09-30 | Rank | |
| # of Employees: | 162 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $616,407,000 | 1,148 |
| Cash and due from depository institutions | $21,139,000 | 975 |
| Interest-bearing balances | $15,194,000 | 1,524 |
| Securities | $83,426,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $452,503,000 | 1,064 |
| Loan loss allowance | $10,175,000 | 818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,036,000 | 820 |
| Other real estate owned | $12,182,000 | 975 |
| Goodwill and other intangibles | $962,000 | 1,678 |
| All other assets | $31,159,000 | 704 |
| Life insurance assets | $16,393,000 | 392 |
| Total liabilities and capital | $616,407,000 | 1,148 |
| Total liabilities | $572,251,000 | 1,113 |
| Total deposits | $428,745,000 | 1,311 |
| Interest-bearing deposits | $391,744,000 | 1,265 |
| Deposits held in domestic offices | $428,745,000 | 1,307 |
| % insured | 81.11% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $136,900,000 | 405 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,606,000 | 899 |
| Total equity capital | $44,156,000 | 1,565 |
| Total bank equity capital | $44,156,000 | 1,565 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $44,156,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,826,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,602,000 | 1,329 |
| Earning assets | $551,123,000 | 1,174 |
| Long-term assets (5+ years) | $285,067,000 | 466 |
| Average Assets, year-to-date | $654,675,000 | 1,074 |
| Average Assets, quarterly | $634,871,000 | 1,120 |
| Volatile liabilities | $235,430,000 | 654 |
| Insider loans | $2,028,000 | 3,056 |
| FHLB advances | $136,900,000 | 339 |
| Loans and leases held for sale | $25,183,000 | 142 |
| Unused loan commitments | $52,357,000 | 1,364 |
| Tier 1 (core) risk-based capital | $42,351,000 | 1,514 |
| Tier 2 risk-based capital | $5,809,000 | 1,056 |
| Total risk weighted assets | $460,359,000 | 1,121 |
| Total unused commitments | $52,357,000 | 1,364 |
| Derivatives | $22,652,000 | 378 |
| 2009-06-30 | Rank | |
| # of Employees: | 173 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $653,335,000 | 1,098 |
| Cash and due from depository institutions | $42,388,000 | 938 |
| Interest-bearing balances | $36,519,000 | 611 |
| Securities | $80,077,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $480,173,000 | 1,034 |
| Loan loss allowance | $13,068,000 | 640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,342,000 | 815 |
| Other real estate owned | $2,990,000 | 938 |
| Goodwill and other intangibles | $875,000 | 1,747 |
| All other assets | $31,490,000 | 722 |
| Life insurance assets | $16,217,000 | 405 |
| Total liabilities and capital | $653,335,000 | 1,098 |
| Total liabilities | $610,422,000 | 1,059 |
| Total deposits | $473,998,000 | 1,190 |
| Interest-bearing deposits | $441,614,000 | 1,105 |
| Deposits held in domestic offices | $473,998,000 | 1,187 |
| % insured | 69.54% | 6,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $129,500,000 | 444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,924,000 | 887 |
| Total equity capital | $42,913,000 | 1,588 |
| Total bank equity capital | $42,913,000 | 1,588 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $42,913,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $49,486,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,622,000 | 1,292 |
| Earning assets | $596,769,000 | 1,087 |
| Long-term assets (5+ years) | $346,552,000 | 390 |
| Average Assets, year-to-date | $667,431,000 | 1,059 |
| Average Assets, quarterly | $676,101,500 | 1,050 |
| Volatile liabilities | $202,739,000 | 765 |
| Insider loans | $1,969,000 | 3,152 |
| FHLB advances | $129,500,000 | 377 |
| Loans and leases held for sale | $29,768,000 | 174 |
| Unused loan commitments | $60,509,000 | 1,260 |
| Tier 1 (core) risk-based capital | $41,766,000 | 1,548 |
| Tier 2 risk-based capital | $5,970,000 | 1,039 |
| Total risk weighted assets | $470,466,000 | 1,120 |
| Total unused commitments | $60,509,000 | 1,261 |
| Derivatives | $29,376,000 | 366 |
| 2009-03-31 | Rank | |
| # of Employees: | 174 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $698,868,000 | 1,012 |
| Cash and due from depository institutions | $67,518,000 | 915 |
| Interest-bearing balances | $57,036,000 | 366 |
| Securities | $79,775,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $498,415,000 | 990 |
| Loan loss allowance | $10,235,000 | 744 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $16,780,000 | 742 |
| Other real estate owned | $3,095,000 | 915 |
| Goodwill and other intangibles | $808,000 | 1,789 |
| All other assets | $32,477,000 | 693 |
| Life insurance assets | $16,045,000 | 407 |
| Total liabilities and capital | $698,868,000 | 1,012 |
| Total liabilities | $643,271,000 | 994 |
| Total deposits | $498,453,000 | 1,125 |
| Interest-bearing deposits | $464,558,000 | 1,052 |
| Deposits held in domestic offices | $498,453,000 | 1,123 |
| % insured | 67.91% | 6,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $137,000,000 | 457 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,818,000 | 801 |
| Total equity capital | $55,597,000 | 1,231 |
| Total bank equity capital | $55,597,000 | 1,230 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $55,597,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $53,117,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,811,000 | 1,216 |
| Earning assets | $635,226,000 | 1,025 |
| Long-term assets (5+ years) | $349,457,000 | 393 |
| Average Assets, year-to-date | $674,479,000 | 1,041 |
| Average Assets, quarterly | $674,479,000 | 1,041 |
| Volatile liabilities | $158,671,000 | 984 |
| Insider loans | $2,114,000 | 3,026 |
| FHLB advances | $137,000,000 | 388 |
| Loans and leases held for sale | $33,504,000 | 139 |
| Unused loan commitments | $71,169,000 | 1,149 |
| Tier 1 (core) risk-based capital | $53,894,000 | 1,192 |
| Tier 2 risk-based capital | $6,227,000 | 976 |
| Total risk weighted assets | $494,162,000 | 1,066 |
| Total unused commitments | $71,169,000 | 1,150 |
| Derivatives | $29,352,000 | 415 |
| 2008-12-31 | Rank | |
| # of Employees: | 186 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $650,090,000 | 1,084 |
| Cash and due from depository institutions | $8,846,000 | 853 |
| Interest-bearing balances | $1,243,000 | 3,482 |
| Securities | $76,466,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $512,384,000 | 960 |
| Loan loss allowance | $11,820,000 | 633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,099,000 | 736 |
| Other real estate owned | $3,594,000 | 853 |
| Goodwill and other intangibles | $638,000 | 1,942 |
| All other assets | $31,063,000 | 725 |
| Life insurance assets | $15,874,000 | 411 |
| Total liabilities and capital | $650,090,000 | 1,084 |
| Total liabilities | $593,392,000 | 1,070 |
| Total deposits | $436,617,000 | 1,247 |
| Interest-bearing deposits | $404,411,000 | 1,175 |
| Deposits held in domestic offices | $436,617,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $151,030,000 | 452 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,745,000 | 1,026 |
| Total equity capital | $56,698,000 | 1,180 |
| Total bank equity capital | $56,698,000 | 1,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $56,698,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,647,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,101,000 | 1,135 |
| Earning assets | $590,093,000 | 1,086 |
| Long-term assets (5+ years) | $348,134,000 | 389 |
| Average Assets, year-to-date | $634,687,000 | 1,058 |
| Average Assets, quarterly | $647,334,000 | 1,071 |
| Volatile liabilities | $170,267,000 | 911 |
| Insider loans | $1,822,000 | 3,323 |
| FHLB advances | $151,030,000 | 378 |
| Loans and leases held for sale | $4,601,000 | 368 |
| Unused loan commitments | $81,058,000 | 1,063 |
| Tier 1 (core) risk-based capital | $55,424,000 | 1,141 |
| Tier 2 risk-based capital | $6,527,000 | 920 |
| Total risk weighted assets | $516,881,000 | 1,007 |
| Total unused commitments | $81,058,000 | 1,063 |
| Derivatives | $5,716,000 | 635 |
| 2008-09-30 | Rank | |
| # of Employees: | 194 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $644,578,000 | 1,068 |
| Cash and due from depository institutions | $9,046,000 | 826 |
| Interest-bearing balances | $580,000 | 3,520 |
| Securities | $76,945,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $509,460,000 | 966 |
| Loan loss allowance | $5,047,000 | 1,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,602,000 | 748 |
| Other real estate owned | $2,664,000 | 826 |
| Goodwill and other intangibles | $652,000 | 1,979 |
| All other assets | $29,209,000 | 743 |
| Life insurance assets | $15,698,000 | 415 |
| Total liabilities and capital | $644,578,000 | 1,068 |
| Total liabilities | $582,412,000 | 1,073 |
| Total deposits | $414,798,000 | 1,300 |
| Interest-bearing deposits | $382,181,000 | 1,225 |
| Deposits held in domestic offices | $414,798,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $161,440,000 | 444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,174,000 | 952 |
| Total equity capital | $62,166,000 | 1,088 |
| Total bank equity capital | $62,166,000 | 1,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $62,166,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,761,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,981,000 | 1,273 |
| Earning assets | $586,985,000 | 1,077 |
| Long-term assets (5+ years) | $341,228,000 | 389 |
| Average Assets, year-to-date | $630,836,250 | 1,056 |
| Average Assets, quarterly | $635,851,000 | 1,074 |
| Volatile liabilities | $209,553,000 | 727 |
| Insider loans | $1,690,000 | 3,458 |
| FHLB advances | $161,440,000 | 394 |
| Loans and leases held for sale | $2,409,000 | 476 |
| Unused loan commitments | $88,322,000 | 1,053 |
| Tier 1 (core) risk-based capital | $61,625,000 | 1,030 |
| Tier 2 risk-based capital | $5,047,000 | 1,130 |
| Total risk weighted assets | $515,193,000 | 1,007 |
| Total unused commitments | $88,322,000 | 1,054 |
| Derivatives | $2,467,000 | 706 |
| 2008-06-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $627,124,000 | 1,096 |
| Cash and due from depository institutions | $11,181,000 | 856 |
| Interest-bearing balances | $360,000 | 3,860 |
| Securities | $77,877,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $492,333,000 | 990 |
| Loan loss allowance | $5,045,000 | 1,174 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,370,000 | 808 |
| Other real estate owned | $1,524,000 | 856 |
| Goodwill and other intangibles | $652,000 | 1,992 |
| All other assets | $28,187,000 | 748 |
| Life insurance assets | $15,537,000 | 421 |
| Total liabilities and capital | $627,124,000 | 1,096 |
| Total liabilities | $564,762,000 | 1,098 |
| Total deposits | $392,432,000 | 1,366 |
| Interest-bearing deposits | $358,261,000 | 1,297 |
| Deposits held in domestic offices | $392,432,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $165,165,000 | 434 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,165,000 | 850 |
| Total equity capital | $62,362,000 | 1,090 |
| Total bank equity capital | $62,362,000 | 1,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $62,362,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,022,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,033,000 | 1,217 |
| Earning assets | $570,570,000 | 1,100 |
| Long-term assets (5+ years) | $334,813,000 | 395 |
| Average Assets, year-to-date | $626,255,670 | 1,068 |
| Average Assets, quarterly | $624,742,500 | 1,083 |
| Volatile liabilities | $176,276,000 | 869 |
| Insider loans | $1,521,000 | 3,657 |
| FHLB advances | $165,165,000 | 379 |
| Loans and leases held for sale | $2,999,000 | 504 |
| Unused loan commitments | $82,077,000 | 1,157 |
| Tier 1 (core) risk-based capital | $62,046,000 | 1,015 |
| Tier 2 risk-based capital | $5,045,000 | 1,100 |
| Total risk weighted assets | $495,593,000 | 1,042 |
| Total unused commitments | $82,077,000 | 1,157 |
| Derivatives | $7,273,000 | 509 |
| 2008-03-31 | Rank | |
| # of Employees: | 178 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $622,361,000 | 1,087 |
| Cash and due from depository institutions | $14,556,000 | 915 |
| Interest-bearing balances | $4,615,000 | 1,487 |
| Securities | $75,452,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $488,133,000 | 970 |
| Loan loss allowance | $5,160,000 | 1,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,562,000 | 849 |
| Other real estate owned | $1,873,000 | 915 |
| Goodwill and other intangibles | $638,000 | 2,008 |
| All other assets | $27,147,000 | 756 |
| Life insurance assets | $15,380,000 | 421 |
| Total liabilities and capital | $622,361,000 | 1,087 |
| Total liabilities | $558,415,000 | 1,092 |
| Total deposits | $398,594,000 | 1,346 |
| Interest-bearing deposits | $364,059,000 | 1,278 |
| Deposits held in domestic offices | $398,594,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $152,815,000 | 427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,006,000 | 917 |
| Total equity capital | $63,946,000 | 1,087 |
| Total bank equity capital | $63,946,000 | 1,087 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $63,946,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,921,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,004,000 | 1,256 |
| Earning assets | $568,200,000 | 1,094 |
| Long-term assets (5+ years) | $332,809,000 | 388 |
| Average Assets, year-to-date | $625,821,500 | 1,066 |
| Average Assets, quarterly | $625,821,500 | 1,066 |
| Volatile liabilities | $161,529,000 | 928 |
| Insider loans | $1,294,000 | 3,906 |
| FHLB advances | $152,815,000 | 373 |
| Loans and leases held for sale | $2,381,000 | 610 |
| Unused loan commitments | $69,980,000 | 1,361 |
| Tier 1 (core) risk-based capital | $63,006,000 | 992 |
| Tier 2 risk-based capital | $5,160,000 | 1,039 |
| Total risk weighted assets | $487,801,000 | 1,032 |
| Total unused commitments | $69,980,000 | 1,362 |
| Derivatives | $6,552,000 | 573 |
| 2007-12-31 | Rank | |
| # of Employees: | 179 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $629,282,000 | 1,062 |
| Cash and due from depository institutions | $9,513,000 | 927 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $79,199,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $497,214,000 | 954 |
| Loan loss allowance | $4,896,000 | 1,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,815,000 | 833 |
| Other real estate owned | $1,159,000 | 927 |
| Goodwill and other intangibles | $572,000 | 2,069 |
| All other assets | $26,810,000 | 752 |
| Life insurance assets | $15,227,000 | 422 |
| Total liabilities and capital | $629,282,000 | 1,062 |
| Total liabilities | $566,502,000 | 1,061 |
| Total deposits | $395,562,000 | 1,330 |
| Interest-bearing deposits | $363,488,000 | 1,262 |
| Deposits held in domestic offices | $395,562,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $164,800,000 | 380 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,140,000 | 997 |
| Total equity capital | $62,780,000 | 1,093 |
| Total bank equity capital | $62,780,000 | 1,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $62,780,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,482,000 | 1,162 |
| Earning assets | $576,438,000 | 1,057 |
| Long-term assets (5+ years) | $342,985,000 | 365 |
| Average Assets, year-to-date | $615,031,800 | 1,053 |
| Average Assets, quarterly | $623,698,500 | 1,061 |
| Volatile liabilities | $155,724,000 | 965 |
| Insider loans | $1,690,000 | 3,385 |
| FHLB advances | $164,800,000 | 332 |
| Loans and leases held for sale | $2,135,000 | 627 |
| Unused loan commitments | $65,757,000 | 1,431 |
| Tier 1 (core) risk-based capital | $62,680,000 | 1,002 |
| Tier 2 risk-based capital | $4,896,000 | 1,081 |
| Total risk weighted assets | $496,287,000 | 1,010 |
| Total unused commitments | $65,757,000 | 1,432 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 183 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $618,115,000 | 1,066 |
| Cash and due from depository institutions | $8,243,000 | 913 |
| Interest-bearing balances | $164,000 | 4,073 |
| Securities | $78,210,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $488,963,000 | 936 |
| Loan loss allowance | $4,558,000 | 1,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,038,000 | 790 |
| Other real estate owned | $1,998,000 | 913 |
| Goodwill and other intangibles | $565,000 | 2,064 |
| All other assets | $25,098,000 | 786 |
| Life insurance assets | $15,073,000 | 408 |
| Total liabilities and capital | $618,115,000 | 1,066 |
| Total liabilities | $556,221,000 | 1,059 |
| Total deposits | $425,510,000 | 1,224 |
| Interest-bearing deposits | $390,213,000 | 1,155 |
| Deposits held in domestic offices | $425,510,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $124,705,000 | 446 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,006,000 | 1,017 |
| Total equity capital | $61,894,000 | 1,101 |
| Total bank equity capital | $61,894,000 | 1,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $61,894,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,169,000 | 1,368 |
| Earning assets | $567,337,000 | 1,060 |
| Long-term assets (5+ years) | $340,512,000 | 367 |
| Average Assets, year-to-date | $611,469,250 | 1,055 |
| Average Assets, quarterly | $613,347,500 | 1,067 |
| Volatile liabilities | $166,190,000 | 872 |
| Insider loans | $1,706,000 | 3,328 |
| FHLB advances | $124,705,000 | 391 |
| Loans and leases held for sale | $2,198,000 | 572 |
| Unused loan commitments | $62,595,000 | 1,513 |
| Tier 1 (core) risk-based capital | $62,120,000 | 1,010 |
| Tier 2 risk-based capital | $4,558,000 | 1,145 |
| Total risk weighted assets | $487,394,000 | 1,005 |
| Total unused commitments | $62,595,000 | 1,514 |
| Derivatives | $3,336,000 | 657 |
| 2007-06-30 | Rank | |
| # of Employees: | 182 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $608,580,000 | 1,096 |
| Cash and due from depository institutions | $11,101,000 | 931 |
| Interest-bearing balances | $1,383,000 | 2,138 |
| Securities | $76,197,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $478,180,000 | 965 |
| Loan loss allowance | $4,644,000 | 1,121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,024,000 | 781 |
| Other real estate owned | $2,087,000 | 931 |
| Goodwill and other intangibles | $572,000 | 2,072 |
| All other assets | $25,419,000 | 775 |
| Life insurance assets | $14,919,000 | 407 |
| Total liabilities and capital | $608,580,000 | 1,096 |
| Total liabilities | $548,096,000 | 1,088 |
| Total deposits | $445,500,000 | 1,174 |
| Interest-bearing deposits | $415,219,000 | 1,092 |
| Deposits held in domestic offices | $445,500,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,665,000 | 506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,931,000 | 988 |
| Total equity capital | $60,484,000 | 1,116 |
| Total bank equity capital | $60,484,000 | 1,116 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $60,484,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,199,000 | 1,251 |
| Earning assets | $555,760,000 | 1,100 |
| Long-term assets (5+ years) | $325,202,000 | 376 |
| Average Assets, year-to-date | $609,254,000 | 1,076 |
| Average Assets, quarterly | $609,679,000 | 1,083 |
| Volatile liabilities | $182,916,000 | 797 |
| Insider loans | $1,867,000 | 3,120 |
| FHLB advances | $96,665,000 | 445 |
| Loans and leases held for sale | $799,000 | 1,078 |
| Unused loan commitments | $63,024,000 | 1,532 |
| Tier 1 (core) risk-based capital | $61,268,000 | 1,032 |
| Tier 2 risk-based capital | $4,644,000 | 1,125 |
| Total risk weighted assets | $482,455,000 | 1,019 |
| Total unused commitments | $63,024,000 | 1,534 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 178 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $610,778,000 | 1,086 |
| Cash and due from depository institutions | $8,826,000 | 943 |
| Interest-bearing balances | $106,000 | 4,632 |
| Securities | $76,365,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $483,280,000 | 946 |
| Loan loss allowance | $4,731,000 | 1,099 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,831,000 | 772 |
| Other real estate owned | $1,776,000 | 943 |
| Goodwill and other intangibles | $596,000 | 2,046 |
| All other assets | $25,104,000 | 757 |
| Life insurance assets | $14,769,000 | 401 |
| Total liabilities and capital | $610,778,000 | 1,086 |
| Total liabilities | $550,639,000 | 1,077 |
| Total deposits | $445,175,000 | 1,174 |
| Interest-bearing deposits | $412,628,000 | 1,089 |
| Deposits held in domestic offices | $445,175,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $99,415,000 | 477 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,049,000 | 982 |
| Total equity capital | $60,139,000 | 1,106 |
| Total bank equity capital | $60,139,000 | 1,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $60,139,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,113,000 | 1,247 |
| Earning assets | $559,751,000 | 1,087 |
| Long-term assets (5+ years) | $318,490,000 | 368 |
| Average Assets, year-to-date | $609,591,000 | 1,076 |
| Average Assets, quarterly | $609,591,000 | 1,076 |
| Volatile liabilities | $177,181,000 | 798 |
| Insider loans | $2,427,000 | 2,626 |
| FHLB advances | $99,415,000 | 425 |
| Loans and leases held for sale | $959,000 | 1,012 |
| Unused loan commitments | $69,030,000 | 1,428 |
| Tier 1 (core) risk-based capital | $60,152,000 | 1,029 |
| Tier 2 risk-based capital | $4,731,000 | 1,091 |
| Total risk weighted assets | $490,127,000 | 980 |
| Total unused commitments | $69,030,000 | 1,428 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 172 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $608,404,000 | 1,072 |
| Cash and due from depository institutions | $10,991,000 | 971 |
| Interest-bearing balances | $2,675,000 | 1,611 |
| Securities | $76,424,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $479,206,000 | 935 |
| Loan loss allowance | $4,508,000 | 1,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,632,000 | 757 |
| Other real estate owned | $1,782,000 | 971 |
| Goodwill and other intangibles | $631,000 | 2,015 |
| All other assets | $24,738,000 | 757 |
| Life insurance assets | $14,619,000 | 394 |
| Total liabilities and capital | $608,404,000 | 1,072 |
| Total liabilities | $549,157,000 | 1,062 |
| Total deposits | $443,500,000 | 1,152 |
| Interest-bearing deposits | $412,913,000 | 1,064 |
| Deposits held in domestic offices | $443,500,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $99,690,000 | 501 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,967,000 | 991 |
| Total equity capital | $59,247,000 | 1,104 |
| Total bank equity capital | $59,247,000 | 1,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $59,247,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,071,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,329,000 | 1,200 |
| Earning assets | $558,305,000 | 1,070 |
| Long-term assets (5+ years) | $319,515,000 | 366 |
| Average Assets, year-to-date | $568,400,400 | 1,093 |
| Average Assets, quarterly | $599,314,500 | 1,077 |
| Volatile liabilities | $179,648,000 | 890 |
| Insider loans | $2,487,000 | 2,552 |
| FHLB advances | $99,690,000 | 444 |
| Loans and leases held for sale | $2,158,000 | 657 |
| Unused loan commitments | $81,566,000 | 1,215 |
| Tier 1 (core) risk-based capital | $59,386,000 | 1,022 |
| Tier 2 risk-based capital | $4,508,000 | 1,140 |
| Total risk weighted assets | $486,038,000 | 967 |
| Total unused commitments | $81,566,000 | 1,215 |
| Derivatives | $3,403,000 | 660 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $590,225,000 | 1,099 |
| Cash and due from depository institutions | $8,965,000 | 980 |
| Interest-bearing balances | $127,000 | 4,474 |
| Securities | $74,603,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $465,819,000 | 956 |
| Loan loss allowance | $4,462,000 | 1,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,296,000 | 757 |
| Other real estate owned | $1,788,000 | 980 |
| Goodwill and other intangibles | $663,000 | 1,982 |
| All other assets | $24,091,000 | 788 |
| Life insurance assets | $14,459,000 | 384 |
| Total liabilities and capital | $590,225,000 | 1,099 |
| Total liabilities | $531,952,000 | 1,095 |
| Total deposits | $425,485,000 | 1,189 |
| Interest-bearing deposits | $393,358,000 | 1,101 |
| Deposits held in domestic offices | $425,485,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $99,918,000 | 526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,549,000 | 901 |
| Total equity capital | $58,273,000 | 1,127 |
| Total bank equity capital | $58,273,000 | 1,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $58,273,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,952,000 | 1,339 |
| Earning assets | $540,549,000 | 1,095 |
| Long-term assets (5+ years) | $323,292,000 | 361 |
| Average Assets, year-to-date | $558,399,500 | 1,122 |
| Average Assets, quarterly | $577,501,000 | 1,107 |
| Volatile liabilities | $166,639,000 | 959 |
| Insider loans | $2,585,000 | 2,465 |
| FHLB advances | $99,918,000 | 469 |
| Loans and leases held for sale | $3,172,000 | 525 |
| Unused loan commitments | $84,363,000 | 1,205 |
| Tier 1 (core) risk-based capital | $58,485,000 | 1,041 |
| Tier 2 risk-based capital | $4,462,000 | 1,155 |
| Total risk weighted assets | $466,716,000 | 994 |
| Total unused commitments | $84,363,000 | 1,206 |
| Derivatives | $5,971,000 | 575 |
| 2006-06-30 | Rank | |
| # of Employees: | 184 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $564,777,000 | 1,130 |
| Cash and due from depository institutions | $8,053,000 | 926 |
| Interest-bearing balances | $119,000 | 4,576 |
| Securities | $74,408,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $441,740,000 | 997 |
| Loan loss allowance | $4,395,000 | 1,166 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,408,000 | 731 |
| Other real estate owned | $1,794,000 | 926 |
| Goodwill and other intangibles | $704,000 | 1,935 |
| All other assets | $23,670,000 | 796 |
| Life insurance assets | $14,307,000 | 375 |
| Total liabilities and capital | $564,777,000 | 1,130 |
| Total liabilities | $509,152,000 | 1,134 |
| Total deposits | $401,070,000 | 1,249 |
| Interest-bearing deposits | $371,410,000 | 1,150 |
| Deposits held in domestic offices | $401,070,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $99,943,000 | 537 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,139,000 | 734 |
| Total equity capital | $55,625,000 | 1,136 |
| Total bank equity capital | $55,625,000 | 1,136 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $55,625,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,866,000 | 1,237 |
| Earning assets | $516,267,000 | 1,133 |
| Long-term assets (5+ years) | $315,683,000 | 365 |
| Average Assets, year-to-date | $547,791,000 | 1,150 |
| Average Assets, quarterly | $553,914,500 | 1,140 |
| Volatile liabilities | $165,490,000 | 934 |
| Insider loans | $3,290,000 | 2,013 |
| FHLB advances | $99,943,000 | 476 |
| Loans and leases held for sale | $1,717,000 | 736 |
| Unused loan commitments | $74,014,000 | 1,340 |
| Tier 1 (core) risk-based capital | $54,236,000 | 1,102 |
| Tier 2 risk-based capital | $4,395,000 | 1,155 |
| Total risk weighted assets | $448,071,000 | 1,028 |
| Total unused commitments | $74,014,000 | 1,340 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 185 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $543,052,000 | 1,161 |
| Cash and due from depository institutions | $8,967,000 | 902 |
| Interest-bearing balances | $91,000 | 5,173 |
| Securities | $72,382,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $421,562,000 | 1,008 |
| Loan loss allowance | $4,269,000 | 1,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,711,000 | 694 |
| Other real estate owned | $1,800,000 | 902 |
| Goodwill and other intangibles | $652,000 | 1,967 |
| All other assets | $22,978,000 | 788 |
| Life insurance assets | $14,184,000 | 365 |
| Total liabilities and capital | $543,052,000 | 1,161 |
| Total liabilities | $488,026,000 | 1,160 |
| Total deposits | $400,614,000 | 1,231 |
| Interest-bearing deposits | $368,450,000 | 1,136 |
| Deposits held in domestic offices | $400,614,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,480,000 | 627 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,932,000 | 677 |
| Total equity capital | $55,026,000 | 1,130 |
| Total bank equity capital | $55,026,000 | 1,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $55,026,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,476,000 | 1,365 |
| Earning assets | $494,035,000 | 1,169 |
| Long-term assets (5+ years) | $310,915,000 | 363 |
| Average Assets, year-to-date | $539,298,000 | 1,163 |
| Average Assets, quarterly | $539,298,000 | 1,163 |
| Volatile liabilities | $158,075,000 | 939 |
| Insider loans | $3,881,000 | 1,724 |
| FHLB advances | $78,480,000 | 560 |
| Loans and leases held for sale | $3,168,000 | 450 |
| Unused loan commitments | $72,716,000 | 1,328 |
| Tier 1 (core) risk-based capital | $54,323,000 | 1,073 |
| Tier 2 risk-based capital | $4,269,000 | 1,165 |
| Total risk weighted assets | $424,555,000 | 1,055 |
| Total unused commitments | $72,716,000 | 1,328 |
| Derivatives | $5,441,000 | 572 |
| 2005-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $535,544,000 | 1,165 |
| Cash and due from depository institutions | $8,561,000 | 892 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $73,531,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $412,818,000 | 1,001 |
| Loan loss allowance | $4,168,000 | 1,195 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,834,000 | 670 |
| Other real estate owned | $2,243,000 | 892 |
| Goodwill and other intangibles | $682,000 | 1,929 |
| All other assets | $22,875,000 | 781 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $535,544,000 | 1,165 |
| Total liabilities | $480,796,000 | 1,173 |
| Total deposits | $386,526,000 | 1,263 |
| Interest-bearing deposits | $357,452,000 | 1,139 |
| Deposits held in domestic offices | $386,526,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,505,000 | 586 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,765,000 | 805 |
| Total equity capital | $54,748,000 | 1,116 |
| Total bank equity capital | $54,748,000 | 1,116 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $54,748,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,712,000 | 1,225 |
| Earning assets | $486,479,000 | 1,173 |
| Long-term assets (5+ years) | $307,530,000 | 365 |
| Average Assets, year-to-date | $498,803,000 | 1,184 |
| Average Assets, quarterly | $517,466,500 | 1,192 |
| Volatile liabilities | $168,877,000 | 873 |
| Insider loans | $4,402,000 | 1,520 |
| FHLB advances | $87,505,000 | 516 |
| Loans and leases held for sale | $3,988,000 | 392 |
| Unused loan commitments | $74,181,000 | 1,278 |
| Tier 1 (core) risk-based capital | $54,567,000 | 1,046 |
| Tier 2 risk-based capital | $4,168,000 | 1,172 |
| Total risk weighted assets | $420,151,000 | 1,058 |
| Total unused commitments | $74,181,000 | 1,278 |
| Derivatives | $4,418,000 | 578 |
| 2005-09-30 | Rank | |
| # of Employees: | 173 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $499,389,000 | 1,222 |
| Cash and due from depository institutions | $8,994,000 | 943 |
| Interest-bearing balances | $112,000 | 4,873 |
| Securities | $77,165,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $373,766,000 | 1,098 |
| Loan loss allowance | $4,075,000 | 1,196 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,473,000 | 668 |
| Other real estate owned | $4,002,000 | 943 |
| Goodwill and other intangibles | $679,000 | 1,910 |
| All other assets | $20,310,000 | 829 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $499,389,000 | 1,222 |
| Total liabilities | $445,186,000 | 1,235 |
| Total deposits | $361,008,000 | 1,326 |
| Interest-bearing deposits | $332,199,000 | 1,216 |
| Deposits held in domestic offices | $361,008,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $77,380,000 | 635 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,798,000 | 786 |
| Total equity capital | $54,203,000 | 1,112 |
| Total bank equity capital | $54,203,000 | 1,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $54,203,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,252,000 | 1,458 |
| Earning assets | $451,043,000 | 1,239 |
| Long-term assets (5+ years) | $253,246,000 | 417 |
| Average Assets, year-to-date | $489,617,750 | 1,197 |
| Average Assets, quarterly | $495,235,000 | 1,214 |
| Volatile liabilities | $132,655,000 | 1,039 |
| Insider loans | $4,335,000 | 1,502 |
| FHLB advances | $77,380,000 | 568 |
| Loans and leases held for sale | $5,055,000 | 402 |
| Unused loan commitments | $66,067,000 | 1,395 |
| Tier 1 (core) risk-based capital | $53,869,000 | 1,045 |
| Tier 2 risk-based capital | $4,075,000 | 1,158 |
| Total risk weighted assets | $385,606,000 | 1,123 |
| Total unused commitments | $66,067,000 | 1,395 |
| Derivatives | $808,000 | 765 |
| 2005-06-30 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $491,081,000 | 1,216 |
| Cash and due from depository institutions | $9,212,000 | 951 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $80,138,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $362,040,000 | 1,113 |
| Loan loss allowance | $3,955,000 | 1,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,496,000 | 655 |
| Other real estate owned | $3,997,000 | 951 |
| Goodwill and other intangibles | $723,000 | 1,864 |
| All other assets | $20,475,000 | 825 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $491,081,000 | 1,216 |
| Total liabilities | $436,837,000 | 1,230 |
| Total deposits | $358,183,000 | 1,305 |
| Interest-bearing deposits | $333,321,000 | 1,170 |
| Deposits held in domestic offices | $358,183,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,255,000 | 697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,399,000 | 633 |
| Total equity capital | $54,244,000 | 1,099 |
| Total bank equity capital | $54,244,000 | 1,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $54,244,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,380,000 | 1,224 |
| Earning assets | $442,178,000 | 1,231 |
| Long-term assets (5+ years) | $251,731,000 | 431 |
| Average Assets, year-to-date | $486,360,670 | 1,194 |
| Average Assets, quarterly | $490,376,000 | 1,198 |
| Volatile liabilities | $118,651,000 | 1,104 |
| Insider loans | $4,580,000 | 1,394 |
| FHLB advances | $70,255,000 | 631 |
| Loans and leases held for sale | $2,720,000 | 611 |
| Unused loan commitments | $50,791,000 | 1,668 |
| Tier 1 (core) risk-based capital | $53,452,000 | 1,031 |
| Tier 2 risk-based capital | $3,955,000 | 1,182 |
| Total risk weighted assets | $376,268,000 | 1,124 |
| Total unused commitments | $50,791,000 | 1,669 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 168 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $489,671,000 | 1,196 |
| Cash and due from depository institutions | $12,100,000 | 953 |
| Interest-bearing balances | $367,000 | 3,740 |
| Securities | $79,227,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $357,544,000 | 1,088 |
| Loan loss allowance | $3,692,000 | 1,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,760,000 | 627 |
| Other real estate owned | $5,129,000 | 953 |
| Goodwill and other intangibles | $697,000 | 1,891 |
| All other assets | $20,214,000 | 816 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $489,671,000 | 1,196 |
| Total liabilities | $436,941,000 | 1,216 |
| Total deposits | $354,413,000 | 1,312 |
| Interest-bearing deposits | $330,539,000 | 1,176 |
| Deposits held in domestic offices | $354,413,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $75,980,000 | 644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,548,000 | 763 |
| Total equity capital | $52,730,000 | 1,091 |
| Total bank equity capital | $52,730,000 | 1,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $52,730,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,291,000 | 1,236 |
| Earning assets | $437,138,000 | 1,231 |
| Long-term assets (5+ years) | $245,820,000 | 449 |
| Average Assets, year-to-date | $484,000,500 | 1,198 |
| Average Assets, quarterly | $484,000,500 | 1,198 |
| Volatile liabilities | $112,144,000 | 1,109 |
| Insider loans | $4,572,000 | 1,343 |
| FHLB advances | $75,980,000 | 578 |
| Loans and leases held for sale | $3,384,000 | 468 |
| Unused loan commitments | $47,139,000 | 1,729 |
| Tier 1 (core) risk-based capital | $52,678,000 | 1,025 |
| Tier 2 risk-based capital | $3,692,000 | 1,268 |
| Total risk weighted assets | $372,370,000 | 1,119 |
| Total unused commitments | $47,139,000 | 1,730 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 172 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $478,330,000 | 1,218 |
| Cash and due from depository institutions | $6,063,000 | 948 |
| Interest-bearing balances | $84,000 | 5,398 |
| Securities | $86,855,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $344,841,000 | 1,122 |
| Loan loss allowance | $3,925,000 | 1,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,456,000 | 636 |
| Other real estate owned | $5,246,000 | 948 |
| Goodwill and other intangibles | $730,000 | 1,862 |
| All other assets | $20,139,000 | 805 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $478,330,000 | 1,218 |
| Total liabilities | $425,971,000 | 1,235 |
| Total deposits | $340,091,000 | 1,360 |
| Interest-bearing deposits | $319,426,000 | 1,224 |
| Deposits held in domestic offices | $340,091,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $80,955,000 | 645 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,925,000 | 922 |
| Total equity capital | $52,359,000 | 1,099 |
| Total bank equity capital | $52,359,000 | 1,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $52,359,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,448,000 | 1,125 |
| Earning assets | $431,780,000 | 1,237 |
| Long-term assets (5+ years) | $243,323,000 | 458 |
| Average Assets, year-to-date | $469,940,600 | 1,172 |
| Average Assets, quarterly | $477,589,000 | 1,209 |
| Volatile liabilities | $107,771,000 | 1,118 |
| Insider loans | $4,730,000 | 1,297 |
| FHLB advances | $80,955,000 | 566 |
| Loans and leases held for sale | $963,000 | 890 |
| Unused loan commitments | $48,667,000 | 1,625 |
| Tier 1 (core) risk-based capital | $51,779,000 | 1,033 |
| Tier 2 risk-based capital | $3,925,000 | 1,165 |
| Total risk weighted assets | $363,622,000 | 1,134 |
| Total unused commitments | $48,667,000 | 1,625 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 159 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $476,848,000 | 1,198 |
| Cash and due from depository institutions | $4,745,000 | 1,015 |
| Interest-bearing balances | $133,000 | 4,835 |
| Securities | $103,697,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $327,303,000 | 1,171 |
| Loan loss allowance | $3,860,000 | 1,215 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,121,000 | 633 |
| Other real estate owned | $6,716,000 | 1,015 |
| Goodwill and other intangibles | $845,000 | 1,735 |
| All other assets | $19,421,000 | 820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $476,848,000 | 1,198 |
| Total liabilities | $425,474,000 | 1,211 |
| Total deposits | $345,094,000 | 1,303 |
| Interest-bearing deposits | $324,012,000 | 1,183 |
| Deposits held in domestic offices | $345,094,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $75,215,000 | 659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,165,000 | 890 |
| Total equity capital | $51,374,000 | 1,112 |
| Total bank equity capital | $51,374,000 | 1,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $51,374,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,232,000 | 1,270 |
| Earning assets | $431,133,000 | 1,219 |
| Long-term assets (5+ years) | $250,070,000 | 457 |
| Average Assets, year-to-date | $467,843,250 | 1,171 |
| Average Assets, quarterly | $474,821,000 | 1,190 |
| Volatile liabilities | $112,031,000 | 1,051 |
| Insider loans | $4,374,000 | 1,348 |
| FHLB advances | $75,215,000 | 589 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $54,395,000 | 1,472 |
| Tier 1 (core) risk-based capital | $50,175,000 | 1,055 |
| Tier 2 risk-based capital | $3,860,000 | 1,169 |
| Total risk weighted assets | $351,305,000 | 1,145 |
| Total unused commitments | $54,395,000 | 1,473 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 157 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $472,794,000 | 1,194 |
| Cash and due from depository institutions | $8,903,000 | 1,048 |
| Interest-bearing balances | $489,000 | 3,612 |
| Securities | $110,042,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $311,962,000 | 1,189 |
| Loan loss allowance | $3,791,000 | 1,220 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,257,000 | 610 |
| Other real estate owned | $7,039,000 | 1,048 |
| Goodwill and other intangibles | $899,000 | 1,691 |
| All other assets | $19,692,000 | 804 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $472,794,000 | 1,194 |
| Total liabilities | $423,608,000 | 1,197 |
| Total deposits | $338,778,000 | 1,314 |
| Interest-bearing deposits | $315,394,000 | 1,194 |
| Deposits held in domestic offices | $338,778,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,690,000 | 629 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,140,000 | 996 |
| Total equity capital | $49,186,000 | 1,118 |
| Total bank equity capital | $49,186,000 | 1,118 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $49,186,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,480,000 | 1,051 |
| Earning assets | $422,493,000 | 1,218 |
| Long-term assets (5+ years) | $243,102,000 | 476 |
| Average Assets, year-to-date | $464,841,670 | 1,174 |
| Average Assets, quarterly | $468,359,500 | 1,181 |
| Volatile liabilities | $109,096,000 | 1,053 |
| Insider loans | $4,715,000 | 1,207 |
| FHLB advances | $80,690,000 | 561 |
| Loans and leases held for sale | $100,000 | 1,687 |
| Unused loan commitments | $49,893,000 | 1,563 |
| Tier 1 (core) risk-based capital | $49,025,000 | 1,055 |
| Tier 2 risk-based capital | $3,791,000 | 1,183 |
| Total risk weighted assets | $338,878,000 | 1,156 |
| Total unused commitments | $49,893,000 | 1,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $463,925,000 | 1,195 |
| Cash and due from depository institutions | $10,183,000 | 1,052 |
| Interest-bearing balances | $5,836,000 | 1,158 |
| Securities | $119,081,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $295,057,000 | 1,232 |
| Loan loss allowance | $4,135,000 | 1,110 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,378,000 | 593 |
| Other real estate owned | $4,753,000 | 1,052 |
| Goodwill and other intangibles | $1,078,000 | 1,570 |
| All other assets | $19,395,000 | 780 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $463,925,000 | 1,195 |
| Total liabilities | $413,981,000 | 1,201 |
| Total deposits | $337,860,000 | 1,307 |
| Interest-bearing deposits | $319,403,000 | 1,172 |
| Deposits held in domestic offices | $337,860,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $70,965,000 | 658 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,156,000 | 931 |
| Total equity capital | $49,944,000 | 1,120 |
| Total bank equity capital | $49,944,000 | 1,120 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $49,944,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,332,000 | 1,107 |
| Earning assets | $419,974,000 | 1,212 |
| Long-term assets (5+ years) | $256,602,000 | 436 |
| Average Assets, year-to-date | $460,865,500 | 1,185 |
| Average Assets, quarterly | $460,865,500 | 1,185 |
| Volatile liabilities | $94,191,000 | 1,140 |
| Insider loans | $4,871,000 | 1,146 |
| FHLB advances | $70,965,000 | 589 |
| Loans and leases held for sale | $1,815,000 | 737 |
| Unused loan commitments | $50,381,000 | 1,494 |
| Tier 1 (core) risk-based capital | $47,903,000 | 1,066 |
| Tier 2 risk-based capital | $4,052,000 | 1,087 |
| Total risk weighted assets | $324,048,000 | 1,181 |
| Total unused commitments | $50,381,000 | 1,497 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 160 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $457,806,000 | 1,209 |
| Cash and due from depository institutions | $13,395,000 | 1,017 |
| Interest-bearing balances | $7,049,000 | 902 |
| Securities | $110,572,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $290,603,000 | 1,225 |
| Loan loss allowance | $4,133,000 | 1,116 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,471,000 | 579 |
| Other real estate owned | $5,060,000 | 1,017 |
| Goodwill and other intangibles | $1,138,000 | 1,533 |
| All other assets | $22,567,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,806,000 | 1,209 |
| Total liabilities | $409,711,000 | 1,213 |
| Total deposits | $332,091,000 | 1,318 |
| Interest-bearing deposits | $314,039,000 | 1,188 |
| Deposits held in domestic offices | $332,091,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,340,000 | 663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,280,000 | 794 |
| Total equity capital | $48,095,000 | 1,140 |
| Total bank equity capital | $48,095,000 | 1,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $48,095,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,200,000 | 1,224 |
| Earning assets | $408,224,000 | 1,240 |
| Long-term assets (5+ years) | $243,136,000 | 468 |
| Average Assets, year-to-date | $430,840,000 | 1,242 |
| Average Assets, quarterly | $437,971,500 | 1,254 |
| Volatile liabilities | $87,305,000 | 1,225 |
| Insider loans | $4,900,000 | 1,120 |
| FHLB advances | $71,340,000 | 584 |
| Loans and leases held for sale | $4,139,000 | 430 |
| Unused loan commitments | $48,157,000 | 1,504 |
| Tier 1 (core) risk-based capital | $46,624,000 | 1,085 |
| Tier 2 risk-based capital | $4,027,000 | 1,083 |
| Total risk weighted assets | $322,052,000 | 1,170 |
| Total unused commitments | $48,157,000 | 1,506 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 160 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $418,137,000 | 1,346 |
| Cash and due from depository institutions | $10,157,000 | 1,035 |
| Interest-bearing balances | $5,674,000 | 1,227 |
| Securities | $72,740,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $296,450,000 | 1,199 |
| Loan loss allowance | $4,197,000 | 1,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,056,000 | 598 |
| Other real estate owned | $4,843,000 | 1,035 |
| Goodwill and other intangibles | $1,134,000 | 1,520 |
| All other assets | $18,757,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,137,000 | 1,346 |
| Total liabilities | $370,937,000 | 1,357 |
| Total deposits | $306,606,000 | 1,456 |
| Interest-bearing deposits | $287,682,000 | 1,328 |
| Deposits held in domestic offices | $306,606,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,715,000 | 740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,616,000 | 1,019 |
| Total equity capital | $47,200,000 | 1,165 |
| Total bank equity capital | $47,200,000 | 1,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $47,200,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,002,000 | 1,471 |
| Earning assets | $374,864,000 | 1,372 |
| Long-term assets (5+ years) | $226,750,000 | 505 |
| Average Assets, year-to-date | $424,098,500 | 1,281 |
| Average Assets, quarterly | $422,663,500 | 1,319 |
| Volatile liabilities | $70,672,000 | 1,439 |
| Insider loans | $4,899,000 | 1,103 |
| FHLB advances | $59,715,000 | 666 |
| Loans and leases held for sale | $5,565,000 | 490 |
| Unused loan commitments | $49,039,000 | 1,482 |
| Tier 1 (core) risk-based capital | $45,766,000 | 1,114 |
| Tier 2 risk-based capital | $3,896,000 | 1,125 |
| Total risk weighted assets | $311,363,000 | 1,218 |
| Total unused commitments | $49,039,000 | 1,488 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $427,190,000 | 1,297 |
| Cash and due from depository institutions | $7,885,000 | 1,056 |
| Interest-bearing balances | $2,330,000 | 2,322 |
| Securities | $74,701,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $305,098,000 | 1,157 |
| Loan loss allowance | $4,194,000 | 1,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,929,000 | 595 |
| Other real estate owned | $4,853,000 | 1,056 |
| Goodwill and other intangibles | $1,020,000 | 1,550 |
| All other assets | $19,704,000 | 765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,190,000 | 1,297 |
| Total liabilities | $380,128,000 | 1,309 |
| Total deposits | $310,991,000 | 1,407 |
| Interest-bearing deposits | $295,294,000 | 1,273 |
| Deposits held in domestic offices | $310,991,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,465,000 | 705 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,672,000 | 926 |
| Total equity capital | $47,062,000 | 1,150 |
| Total bank equity capital | $47,062,000 | 1,150 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $47,062,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,855,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,227,000 | 1,232 |
| Earning assets | $382,129,000 | 1,321 |
| Long-term assets (5+ years) | $218,878,000 | 510 |
| Average Assets, year-to-date | $426,085,670 | 1,261 |
| Average Assets, quarterly | $425,028,500 | 1,286 |
| Volatile liabilities | $74,423,000 | 1,356 |
| Insider loans | $5,200,000 | 1,013 |
| FHLB advances | $63,465,000 | 627 |
| Loans and leases held for sale | $3,178,000 | 916 |
| Unused loan commitments | $45,529,000 | 1,541 |
| Tier 1 (core) risk-based capital | $45,025,000 | 1,098 |
| Tier 2 risk-based capital | $3,990,000 | 1,064 |
| Total risk weighted assets | $319,014,000 | 1,165 |
| Total unused commitments | $45,529,000 | 1,547 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $422,867,000 | 1,284 |
| Cash and due from depository institutions | $8,393,000 | 1,147 |
| Interest-bearing balances | $3,175,000 | 2,015 |
| Securities | $77,791,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $298,084,000 | 1,165 |
| Loan loss allowance | $4,976,000 | 918 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,422,000 | 692 |
| Other real estate owned | $5,722,000 | 1,147 |
| Goodwill and other intangibles | $1,475,000 | 1,315 |
| All other assets | $18,980,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,867,000 | 1,284 |
| Total liabilities | $376,160,000 | 1,303 |
| Total deposits | $308,566,000 | 1,402 |
| Interest-bearing deposits | $295,739,000 | 1,254 |
| Deposits held in domestic offices | $308,566,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $63,340,000 | 682 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,254,000 | 1,148 |
| Total equity capital | $46,707,000 | 1,145 |
| Total bank equity capital | $46,707,000 | 1,145 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $46,707,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,672,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,215,000 | 1,284 |
| Earning assets | $379,050,000 | 1,312 |
| Long-term assets (5+ years) | $220,888,000 | 488 |
| Average Assets, year-to-date | $425,533,500 | 1,259 |
| Average Assets, quarterly | $425,533,500 | 1,259 |
| Volatile liabilities | $73,127,000 | 1,347 |
| Insider loans | $5,900,000 | 881 |
| FHLB advances | $63,340,000 | 606 |
| Loans and leases held for sale | $3,866,000 | 733 |
| Unused loan commitments | $53,317,000 | 1,313 |
| Tier 1 (core) risk-based capital | $44,685,000 | 1,096 |
| Tier 2 risk-based capital | $4,000,000 | 1,044 |
| Total risk weighted assets | $318,990,000 | 1,142 |
| Total unused commitments | $53,317,000 | 1,325 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 140 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $428,200,000 | 1,252 |
| Cash and due from depository institutions | $25,277,000 | 1,189 |
| Interest-bearing balances | $20,876,000 | 351 |
| Securities | $72,686,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $295,709,000 | 1,163 |
| Loan loss allowance | $3,201,000 | 1,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,900,000 | 715 |
| Other real estate owned | $2,647,000 | 1,189 |
| Goodwill and other intangibles | $1,380,000 | 1,328 |
| All other assets | $18,601,000 | 785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,200,000 | 1,252 |
| Total liabilities | $381,492,000 | 1,266 |
| Total deposits | $311,818,000 | 1,357 |
| Interest-bearing deposits | $298,303,000 | 1,229 |
| Deposits held in domestic offices | $311,818,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $63,715,000 | 684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,959,000 | 875 |
| Total equity capital | $46,708,000 | 1,121 |
| Total bank equity capital | $46,708,000 | 1,121 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $46,708,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,605,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,241,000 | 1,317 |
| Earning assets | $389,271,000 | 1,252 |
| Long-term assets (5+ years) | $215,907,000 | 472 |
| Average Assets, year-to-date | $400,971,400 | 1,263 |
| Average Assets, quarterly | $423,918,000 | 1,250 |
| Volatile liabilities | $77,056,000 | 1,283 |
| Insider loans | $5,909,000 | 851 |
| FHLB advances | $63,715,000 | 603 |
| Loans and leases held for sale | $4,217,000 | 756 |
| Unused loan commitments | $45,196,000 | 1,459 |
| Tier 1 (core) risk-based capital | $44,696,000 | 1,069 |
| Tier 2 risk-based capital | $3,201,000 | 1,274 |
| Total risk weighted assets | $309,772,000 | 1,156 |
| Total unused commitments | $45,196,000 | 1,460 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $375,508,000 | 1,355 |
| Cash and due from depository institutions | $17,900,000 | 1,362 |
| Interest-bearing balances | $13,440,000 | 506 |
| Securities | $39,839,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $296,799,000 | 1,123 |
| Loan loss allowance | $2,509,000 | 1,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,353,000 | 736 |
| Other real estate owned | $1,177,000 | 1,362 |
| Goodwill and other intangibles | $1,007,000 | 1,455 |
| All other assets | $7,433,000 | 1,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,508,000 | 1,355 |
| Total liabilities | $331,960,000 | 1,386 |
| Total deposits | $260,849,000 | 1,541 |
| Interest-bearing deposits | $247,820,000 | 1,409 |
| Deposits held in domestic offices | $260,849,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,315,000 | 634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,797,000 | 1,207 |
| Total equity capital | $43,548,000 | 1,128 |
| Total bank equity capital | $43,548,000 | 1,128 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $43,548,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,234,000 | 1,441 |
| Earning assets | $350,078,000 | 1,331 |
| Long-term assets (5+ years) | $193,030,000 | 545 |
| Average Assets, year-to-date | $369,870,600 | 1,307 |
| Average Assets, quarterly | $374,586,000 | 1,338 |
| Volatile liabilities | $62,691,000 | 1,463 |
| Insider loans | $6,474,000 | 729 |
| FHLB advances | $67,315,000 | 555 |
| Loans and leases held for sale | $6,319,000 | 514 |
| Unused loan commitments | $33,138,000 | 1,725 |
| Tier 1 (core) risk-based capital | $43,200,000 | 1,061 |
| Tier 2 risk-based capital | $2,508,000 | 1,507 |
| Total risk weighted assets | $274,507,000 | 1,247 |
| Total unused commitments | $33,138,000 | 1,731 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $367,795,000 | 1,317 |
| Cash and due from depository institutions | $5,890,000 | 1,494 |
| Interest-bearing balances | $2,846,000 | 1,333 |
| Securities | $50,403,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $296,574,000 | 1,089 |
| Loan loss allowance | $1,858,000 | 2,035 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,318,000 | 772 |
| Other real estate owned | $1,049,000 | 1,494 |
| Goodwill and other intangibles | $870,000 | 1,514 |
| All other assets | $2,691,000 | 3,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,795,000 | 1,317 |
| Total liabilities | $327,811,000 | 1,318 |
| Total deposits | $246,822,000 | 1,548 |
| Interest-bearing deposits | $238,748,000 | 1,379 |
| Deposits held in domestic offices | $246,822,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $77,815,000 | 549 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,174,000 | 1,403 |
| Total equity capital | $39,984,000 | 1,174 |
| Total bank equity capital | $39,984,000 | 1,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $39,984,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,953,000 | 1,274 |
| Earning assets | $349,823,000 | 1,267 |
| Long-term assets (5+ years) | $175,784,000 | 555 |
| Average Assets, year-to-date | $355,051,400 | 1,296 |
| Average Assets, quarterly | $366,513,500 | 1,305 |
| Volatile liabilities | $60,754,000 | 1,471 |
| Insider loans | $5,755,000 | 807 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,570,000 | 581 |
| Unused loan commitments | $37,437,000 | 1,461 |
| Tier 1 (core) risk-based capital | $39,707,000 | 1,118 |
| Tier 2 risk-based capital | $1,858,000 | 1,916 |
| Total risk weighted assets | $291,470,700 | 1,129 |
| Total unused commitments | $37,437,000 | 1,462 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $337,733,000 | 1,410 |
| Cash and due from depository institutions | $7,568,000 | 1,491 |
| Interest-bearing balances | $2,263,000 | 1,577 |
| Securities | $50,702,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $264,885,000 | 1,169 |
| Loan loss allowance | $2,151,000 | 1,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,821,000 | 813 |
| Other real estate owned | $1,047,000 | 1,491 |
| Goodwill and other intangibles | $894,000 | 1,544 |
| All other assets | $2,816,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,733,000 | 1,410 |
| Total liabilities | $301,847,000 | 1,414 |
| Total deposits | $231,470,000 | 1,627 |
| Interest-bearing deposits | $225,038,000 | 1,444 |
| Deposits held in domestic offices | $231,470,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,115,000 | 616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,262,000 | 1,720 |
| Total equity capital | $35,886,000 | 1,253 |
| Total bank equity capital | $35,886,000 | 1,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $35,886,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,562,000 | 1,370 |
| Earning assets | $317,850,000 | 1,352 |
| Long-term assets (5+ years) | $159,356,000 | 646 |
| Average Assets, year-to-date | $312,799,000 | 1,439 |
| Average Assets, quarterly | $331,104,000 | 1,414 |
| Volatile liabilities | $53,845,000 | 1,562 |
| Insider loans | $1,081,000 | 3,572 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $7,039,000 | 270 |
| Unused loan commitments | $49,103,000 | 1,208 |
| Tier 1 (core) risk-based capital | $36,826,600 | 1,200 |
| Tier 2 risk-based capital | $2,151,000 | 1,581 |
| Total risk weighted assets | $261,992,800 | 1,204 |
| Total unused commitments | $49,103,000 | 1,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $296,948,000 | 1,536 |
| Cash and due from depository institutions | $8,008,000 | 1,600 |
| Interest-bearing balances | $6,796,000 | 924 |
| Securities | $54,061,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $221,101,000 | 1,268 |
| Loan loss allowance | $2,421,000 | 1,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,124,000 | 730 |
| Other real estate owned | $895,000 | 1,600 |
| Goodwill and other intangibles | $693,000 | 1,632 |
| All other assets | $2,066,000 | 3,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,948,000 | 1,536 |
| Total liabilities | $262,509,000 | 1,569 |
| Total deposits | $238,161,000 | 1,567 |
| Interest-bearing deposits | $232,534,000 | 1,376 |
| Deposits held in domestic offices | $238,161,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,987,000 | 1,022 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,361,000 | 1,327 |
| Total equity capital | $34,439,000 | 1,310 |
| Total bank equity capital | $34,439,000 | 1,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $34,439,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,378,000 | 1,557 |
| Earning assets | $281,958,000 | 1,487 |
| Long-term assets (5+ years) | $119,550,000 | 758 |
| Average Assets, year-to-date | $289,519,800 | 1,489 |
| Average Assets, quarterly | $297,539,000 | 1,507 |
| Volatile liabilities | $53,091,000 | 1,314 |
| Insider loans | $1,152,000 | 3,229 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,397,000 | 443 |
| Unused loan commitments | $36,084,000 | 1,443 |
| Tier 1 (core) risk-based capital | $33,867,700 | 1,248 |
| Tier 2 risk-based capital | $2,421,000 | 1,367 |
| Total risk weighted assets | $213,655,500 | 1,341 |
| Total unused commitments | $36,084,000 | 1,448 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $266,035,000 | 1,716 |
| Cash and due from depository institutions | $3,175,000 | 1,784 |
| Interest-bearing balances | $1,741,000 | 1,937 |
| Securities | $31,750,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $218,661,000 | 1,321 |
| Loan loss allowance | $2,264,000 | 1,590 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,190,000 | 805 |
| Other real estate owned | $721,000 | 1,784 |
| Goodwill and other intangibles | $246,000 | 2,168 |
| All other assets | $2,292,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,035,000 | 1,716 |
| Total liabilities | $235,014,000 | 1,751 |
| Total deposits | $199,795,000 | 1,900 |
| Interest-bearing deposits | $196,677,000 | 1,641 |
| Deposits held in domestic offices | $199,795,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,445,000 | 732 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,774,000 | 1,553 |
| Total equity capital | $31,021,000 | 1,458 |
| Total bank equity capital | $31,021,000 | 1,458 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $31,021,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,478,000 | 1,488 |
| Earning assets | $252,152,000 | 1,658 |
| Long-term assets (5+ years) | $75,507,000 | 986 |
| Average Assets, year-to-date | $262,908,000 | 1,641 |
| Average Assets, quarterly | $268,704,500 | 1,675 |
| Volatile liabilities | $38,031,000 | 1,747 |
| Insider loans | $790,000 | 4,172 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,024,000 | 2,102 |
| Tier 1 (core) risk-based capital | $30,926,400 | 1,379 |
| Tier 2 risk-based capital | $2,264,000 | 1,370 |
| Total risk weighted assets | $203,837,100 | 1,391 |
| Total unused commitments | $20,024,000 | 2,107 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $250,481,000 | 1,863 |
| Cash and due from depository institutions | $3,954,000 | 1,887 |
| Interest-bearing balances | $1,049,000 | 2,311 |
| Securities | $35,265,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $199,329,000 | 1,474 |
| Loan loss allowance | $1,963,000 | 1,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,470,000 | 805 |
| Other real estate owned | $256,000 | 1,887 |
| Goodwill and other intangibles | $85,000 | 2,586 |
| All other assets | $2,122,000 | 3,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,481,000 | 1,863 |
| Total liabilities | $222,634,000 | 1,895 |
| Total deposits | $190,666,000 | 2,025 |
| Interest-bearing deposits | $189,511,000 | 1,761 |
| Deposits held in domestic offices | $190,666,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,045,000 | 759 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,923,000 | 2,098 |
| Total equity capital | $27,847,000 | 1,625 |
| Total bank equity capital | $27,847,000 | 1,625 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $27,847,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,320,000 | 1,658 |
| Earning assets | $235,643,000 | 1,817 |
| Long-term assets (5+ years) | $88,309,000 | 801 |
| Average Assets, year-to-date | $239,790,600 | 1,880 |
| Average Assets, quarterly | $247,206,500 | 1,872 |
| Volatile liabilities | $40,870,000 | 1,616 |
| Insider loans | $670,000 | 4,718 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,309,000 | 670 |
| Unused loan commitments | $19,232,000 | 2,099 |
| Tier 1 (core) risk-based capital | $27,891,000 | 1,537 |
| Tier 2 risk-based capital | $1,963,000 | 1,607 |
| Total risk weighted assets | $189,199,500 | 1,513 |
| Total unused commitments | $19,232,000 | 2,112 |
| Derivatives | $939,000 | 523 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $231,966,000 | 2,027 |
| Cash and due from depository institutions | $7,037,000 | 2,378 |
| Interest-bearing balances | $4,606,000 | 1,018 |
| Securities | $36,253,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $179,073,000 | 1,593 |
| Loan loss allowance | $1,909,000 | 2,022 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,591,000 | 997 |
| Other real estate owned | $44,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,968,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,966,000 | 2,027 |
| Total liabilities | $205,786,000 | 2,077 |
| Total deposits | $184,699,000 | 2,141 |
| Interest-bearing deposits | $183,405,000 | 1,836 |
| Deposits held in domestic offices | $184,699,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,358,000 | 880 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,729,000 | 2,365 |
| Total equity capital | $26,180,000 | 1,711 |
| Total bank equity capital | $26,180,000 | 1,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $26,180,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,189,000 | 1,907 |
| Earning assets | $219,932,000 | 1,959 |
| Long-term assets (5+ years) | $64,612,000 | 969 |
| Average Assets, year-to-date | $220,618,400 | 2,061 |
| Average Assets, quarterly | $231,027,500 | 2,013 |
| Volatile liabilities | $33,340,000 | 1,733 |
| Insider loans | $572,000 | 5,271 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,664,000 | 661 |
| Unused loan commitments | $4,753,000 | 5,123 |
| Tier 1 (core) risk-based capital | $26,129,000 | 1,633 |
| Tier 2 risk-based capital | $1,909,000 | 1,662 |
| Total risk weighted assets | $172,720,000 | 1,649 |
| Total unused commitments | $4,753,000 | 5,137 |
| Derivatives | $1,070,000 | 592 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $207,375,000 | 2,233 |
| Cash and due from depository institutions | $3,061,000 | 2,436 |
| Interest-bearing balances | $760,000 | 2,790 |
| Securities | $34,972,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $163,329,000 | 1,723 |
| Loan loss allowance | $1,828,000 | 2,128 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,367,000 | 1,701 |
| Other real estate owned | $100,000 | 2,436 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,546,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,375,000 | 2,233 |
| Total liabilities | $184,452,000 | 2,276 |
| Total deposits | $163,809,000 | 2,351 |
| Interest-bearing deposits | $162,827,000 | 2,037 |
| Deposits held in domestic offices | $163,809,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,413,000 | 913 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,230,000 | 2,610 |
| Total equity capital | $22,923,000 | 1,804 |
| Total bank equity capital | $22,923,000 | 1,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $22,923,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $988,000 | 2,013 |
| Earning assets | $199,061,000 | 2,117 |
| Long-term assets (5+ years) | $71,176,000 | 889 |
| Average Assets, year-to-date | $203,835,600 | 2,206 |
| Average Assets, quarterly | $207,035,000 | 2,206 |
| Volatile liabilities | $26,662,000 | 2,003 |
| Insider loans | $276,000 | 7,371 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $611,000 | 757 |
| Unused loan commitments | $18,921,000 | 2,007 |
| Tier 1 (core) risk-based capital | $23,667,000 | 1,749 |
| Tier 2 risk-based capital | $1,828,000 | 1,712 |
| Total risk weighted assets | $151,880,900 | 1,829 |
| Total unused commitments | $18,921,000 | 2,018 |
| Derivatives | $221,000 | 660 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $197,496,000 | 2,352 |
| Cash and due from depository institutions | $6,143,000 | 2,832 |
| Interest-bearing balances | $3,012,000 | 1,846 |
| Securities | $29,999,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $156,173,000 | 1,749 |
| Loan loss allowance | $1,774,000 | 2,277 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,340,000 | 2,195 |
| Other real estate owned | $134,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,707,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,496,000 | 2,352 |
| Total liabilities | $176,271,000 | 2,408 |
| Total deposits | $168,535,000 | 2,351 |
| Interest-bearing deposits | $166,980,000 | 2,070 |
| Deposits held in domestic offices | $168,535,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,668,000 | 1,312 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,068,000 | 2,977 |
| Total equity capital | $21,225,000 | 1,929 |
| Total bank equity capital | $21,225,000 | 1,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $21,225,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,137 |
| Income earned, not collected on loans | $1,091,000 | 1,591 |
| Earning assets | $189,184,000 | 2,252 |
| Long-term assets (5+ years) | $73,355,000 | 883 |
| Average Assets, year-to-date | $193,793,400 | 2,318 |
| Average Assets, quarterly | $197,258,500 | 2,337 |
| Volatile liabilities | $27,004,000 | 1,881 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,927,000 | 501 |
| Unused loan commitments | $20,737,000 | 1,855 |
| Tier 1 (core) risk-based capital | $21,225,000 | 1,876 |
| Tier 2 risk-based capital | $1,772,700 | 1,750 |
| Total risk weighted assets | $141,814,900 | 1,911 |
| Total unused commitments | $20,737,000 | 1,875 |
| Derivatives | $2,407,000 | 610 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $190,621,000 | 2,479 |
| Cash and due from depository institutions | $12,792,000 | 2,639 |
| Interest-bearing balances | $9,963,000 | 761 |
| Securities | $18,634,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $153,857,000 | 1,821 |
| Loan loss allowance | $1,598,000 | 2,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,895,000 | 2,547 |
| Other real estate owned | $894,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,549,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,621,000 | 2,479 |
| Total liabilities | $173,084,000 | 2,515 |
| Total deposits | $163,896,000 | 2,522 |
| Interest-bearing deposits | $162,373,000 | 2,230 |
| Deposits held in domestic offices | $163,896,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,568,000 | 1,096 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,620,000 | 2,218 |
| Total equity capital | $17,537,000 | 2,201 |
| Total bank equity capital | $17,537,000 | 2,201 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $17,537,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 8,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,045,000 | 1,874 |
| Earning assets | $182,454,000 | 2,359 |
| Long-term assets (5+ years) | $74,329,000 | 828 |
| Average Assets, year-to-date | $182,469,600 | 2,534 |
| Average Assets, quarterly | $188,446,500 | 2,489 |
| Volatile liabilities | $26,948,000 | 1,867 |
| Insider loans | $439,000 | 2,091 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,838,000 | 1,720 |
| Tier 1 (core) risk-based capital | $17,537,000 | 2,147 |
| Tier 2 risk-based capital | $1,598,000 | 1,955 |
| Total risk weighted assets | $130,566,500 | 2,135 |
| Total unused commitments | $21,838,000 | 1,737 |
| Derivatives | $0 | 651 |