Home > Bank of Blue Valley > Assets and Liabilities
Bank of Blue Valley, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 106 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $711,622,000 | 1,070 |
| Cash and due from depository institutions | $9,879,000 | 1,325 |
| Interest-bearing balances | $1,641,000 | 4,584 |
| Securities | $108,095,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $557,853,000 | 962 |
| Loan loss allowance | $6,224,000 | 1,010 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,422,000 | 1,037 |
| Other real estate owned | $6,486,000 | 1,325 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $16,887,000 | 1,211 |
| Life insurance assets | $6,104,000 | 1,487 |
| Total liabilities and capital | $711,622,000 | 1,070 |
| Total liabilities | $630,168,000 | 1,067 |
| Total deposits | $587,175,000 | 1,078 |
| Interest-bearing deposits | $424,811,000 | 1,137 |
| Deposits held in domestic offices | $587,175,000 | 1,078 |
| % insured | 66.74% | 4,544 |
| Federal funds purchased & repurchase agreements | $38,141,000 | 237 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,852,000 | 2,133 |
| Total equity capital | $81,454,000 | 1,072 |
| Total bank equity capital | $81,454,000 | 1,071 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,290,000 | 1,395 |
| Surplus | $64,019,000 | 601 |
| Undivided profits | $16,145,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,085,000 | 1,469 |
| Earning assets | $667,589,000 | 1,056 |
| Long-term assets (5+ years) | $151,741,000 | 1,411 |
| Average Assets, year-to-date | $713,368,500 | 1,062 |
| Average Assets, quarterly | $713,368,500 | 1,062 |
| Volatile liabilities | $81,207,000 | 764 |
| Insider loans | $34,443,000 | 157 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $185,746,000 | 648 |
| Tier 1 (core) risk-based capital | $81,284,000 | 1,027 |
| Tier 2 risk-based capital | $6,224,000 | 949 |
| Total risk weighted assets | $652,636,000 | 903 |
| Total unused commitments | $185,746,000 | 648 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 109 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $715,115,000 | 1,070 |
| Cash and due from depository institutions | $16,136,000 | 1,306 |
| Interest-bearing balances | $1,842,000 | 4,461 |
| Securities | $105,541,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $555,101,000 | 969 |
| Loan loss allowance | $6,171,000 | 1,022 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,106,000 | 1,013 |
| Other real estate owned | $6,488,000 | 1,306 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $19,743,000 | 1,093 |
| Life insurance assets | $6,064,000 | 1,489 |
| Total liabilities and capital | $715,115,000 | 1,070 |
| Total liabilities | $637,344,000 | 1,062 |
| Total deposits | $562,602,000 | 1,106 |
| Interest-bearing deposits | $409,687,000 | 1,163 |
| Deposits held in domestic offices | $562,602,000 | 1,106 |
| % insured | 68.36% | 4,438 |
| Federal funds purchased & repurchase agreements | $34,387,000 | 278 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,163,000 | 786 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,192,000 | 1,890 |
| Total equity capital | $77,771,000 | 1,095 |
| Total bank equity capital | $77,771,000 | 1,095 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,290,000 | 1,407 |
| Surplus | $64,019,000 | 601 |
| Undivided profits | $12,462,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,298,000 | 1,354 |
| Earning assets | $662,484,000 | 1,063 |
| Long-term assets (5+ years) | $165,231,000 | 1,320 |
| Average Assets, year-to-date | $704,832,600 | 1,053 |
| Average Assets, quarterly | $720,098,000 | 1,054 |
| Volatile liabilities | $95,484,000 | 701 |
| Insider loans | $34,817,000 | 139 |
| FHLB advances | $38,163,000 | 740 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $194,250,000 | 622 |
| Tier 1 (core) risk-based capital | $78,778,000 | 1,042 |
| Tier 2 risk-based capital | $6,171,000 | 965 |
| Total risk weighted assets | $654,270,000 | 898 |
| Total unused commitments | $194,250,000 | 622 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $725,081,000 | 1,051 |
| Cash and due from depository institutions | $61,856,000 | 1,324 |
| Interest-bearing balances | $47,313,000 | 692 |
| Securities | $99,533,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $527,287,000 | 1,009 |
| Loan loss allowance | $6,122,000 | 1,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,867,000 | 1,024 |
| Other real estate owned | $6,904,000 | 1,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $17,634,000 | 1,196 |
| Life insurance assets | $6,009,000 | 1,498 |
| Total liabilities and capital | $725,081,000 | 1,051 |
| Total liabilities | $651,590,000 | 1,033 |
| Total deposits | $607,983,000 | 1,037 |
| Interest-bearing deposits | $443,761,000 | 1,073 |
| Deposits held in domestic offices | $607,983,000 | 1,037 |
| % insured | 64.11% | 4,828 |
| Federal funds purchased & repurchase agreements | $41,415,000 | 242 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,192,000 | 1,948 |
| Total equity capital | $73,491,000 | 1,127 |
| Total bank equity capital | $73,491,000 | 1,126 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,290,000 | 1,430 |
| Surplus | $64,019,000 | 600 |
| Undivided profits | $8,182,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,849,000 | 1,725 |
| Earning assets | $674,133,000 | 1,043 |
| Long-term assets (5+ years) | $160,795,000 | 1,358 |
| Average Assets, year-to-date | $702,262,000 | 1,062 |
| Average Assets, quarterly | $708,694,000 | 1,064 |
| Volatile liabilities | $57,805,000 | 1,048 |
| Insider loans | $37,351,000 | 124 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $189,347,000 | 633 |
| Tier 1 (core) risk-based capital | $76,493,000 | 1,063 |
| Tier 2 risk-based capital | $6,122,000 | 969 |
| Total risk weighted assets | $637,853,000 | 911 |
| Total unused commitments | $189,347,000 | 633 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 106 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $692,307,000 | 1,084 |
| Cash and due from depository institutions | $36,276,000 | 1,339 |
| Interest-bearing balances | $17,604,000 | 1,682 |
| Securities | $100,380,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $518,560,000 | 1,017 |
| Loan loss allowance | $6,053,000 | 1,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,412,000 | 985 |
| Other real estate owned | $6,525,000 | 1,339 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,154,000 | 1,167 |
| Life insurance assets | $5,968,000 | 1,503 |
| Total liabilities and capital | $692,307,000 | 1,084 |
| Total liabilities | $617,227,000 | 1,077 |
| Total deposits | $578,267,000 | 1,076 |
| Interest-bearing deposits | $392,209,000 | 1,185 |
| Deposits held in domestic offices | $578,267,000 | 1,076 |
| % insured | 69.81% | 4,517 |
| Federal funds purchased & repurchase agreements | $36,823,000 | 269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,137,000 | 1,872 |
| Total equity capital | $75,080,000 | 1,103 |
| Total bank equity capital | $75,080,000 | 1,103 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,290,000 | 1,452 |
| Surplus | $64,019,000 | 595 |
| Undivided profits | $9,771,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,906,000 | 1,529 |
| Earning assets | $636,544,000 | 1,084 |
| Long-term assets (5+ years) | $170,962,000 | 1,307 |
| Average Assets, year-to-date | $694,655,670 | 1,068 |
| Average Assets, quarterly | $700,186,500 | 1,067 |
| Volatile liabilities | $57,657,000 | 1,028 |
| Insider loans | $41,343,000 | 105 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $232,159,000 | 531 |
| Tier 1 (core) risk-based capital | $77,450,000 | 1,050 |
| Tier 2 risk-based capital | $6,053,000 | 966 |
| Total risk weighted assets | $633,597,000 | 909 |
| Total unused commitments | $232,159,000 | 531 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 111 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $708,066,000 | 1,058 |
| Cash and due from depository institutions | $38,004,000 | 1,288 |
| Interest-bearing balances | $24,382,000 | 1,410 |
| Securities | $100,955,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $532,570,000 | 983 |
| Loan loss allowance | $5,857,000 | 1,056 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,121,000 | 996 |
| Other real estate owned | $7,130,000 | 1,288 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $17,286,000 | 1,187 |
| Life insurance assets | $5,928,000 | 1,510 |
| Total liabilities and capital | $708,066,000 | 1,058 |
| Total liabilities | $634,654,000 | 1,050 |
| Total deposits | $601,151,000 | 1,037 |
| Interest-bearing deposits | $447,933,000 | 1,066 |
| Deposits held in domestic offices | $601,151,000 | 1,037 |
| % insured | 69.41% | 4,594 |
| Federal funds purchased & repurchase agreements | $31,683,000 | 305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,820,000 | 2,046 |
| Total equity capital | $73,412,000 | 1,124 |
| Total bank equity capital | $73,412,000 | 1,124 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,290,000 | 1,477 |
| Surplus | $64,019,000 | 594 |
| Undivided profits | $8,103,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,851,000 | 1,504 |
| Earning assets | $657,907,000 | 1,060 |
| Long-term assets (5+ years) | $165,901,000 | 1,349 |
| Average Assets, year-to-date | $695,830,000 | 1,072 |
| Average Assets, quarterly | $695,830,000 | 1,072 |
| Volatile liabilities | $53,085,000 | 1,058 |
| Insider loans | $48,590,000 | 89 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $194,950,000 | 604 |
| Tier 1 (core) risk-based capital | $74,970,000 | 1,080 |
| Tier 2 risk-based capital | $5,857,000 | 995 |
| Total risk weighted assets | $639,904,000 | 892 |
| Total unused commitments | $194,950,000 | 604 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 108 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $683,594,000 | 1,099 |
| Cash and due from depository institutions | $13,544,000 | 1,339 |
| Interest-bearing balances | $4,150,000 | 3,887 |
| Securities | $103,130,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $529,264,000 | 992 |
| Loan loss allowance | $5,535,000 | 1,096 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,322,000 | 985 |
| Other real estate owned | $8,167,000 | 1,339 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $17,167,000 | 1,202 |
| Life insurance assets | $5,888,000 | 1,527 |
| Total liabilities and capital | $683,594,000 | 1,099 |
| Total liabilities | $610,109,000 | 1,089 |
| Total deposits | $570,714,000 | 1,089 |
| Interest-bearing deposits | $416,793,000 | 1,136 |
| Deposits held in domestic offices | $570,714,000 | 1,089 |
| % insured | 72.66% | 4,327 |
| Federal funds purchased & repurchase agreements | $29,203,000 | 351 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,192,000 | 1,857 |
| Total equity capital | $73,485,000 | 1,121 |
| Total bank equity capital | $73,485,000 | 1,120 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,290,000 | 1,494 |
| Surplus | $64,019,000 | 593 |
| Undivided profits | $8,176,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,889,000 | 1,596 |
| Earning assets | $636,544,000 | 1,090 |
| Long-term assets (5+ years) | $180,967,000 | 1,272 |
| Average Assets, year-to-date | $682,539,000 | 1,066 |
| Average Assets, quarterly | $688,359,500 | 1,084 |
| Volatile liabilities | $46,979,000 | 1,196 |
| Insider loans | $44,498,000 | 101 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $208,053,000 | 572 |
| Tier 1 (core) risk-based capital | $73,236,000 | 1,093 |
| Tier 2 risk-based capital | $5,535,000 | 1,034 |
| Total risk weighted assets | $637,384,000 | 889 |
| Total unused commitments | $208,053,000 | 572 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 113 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $693,125,000 | 1,086 |
| Cash and due from depository institutions | $21,791,000 | 1,292 |
| Interest-bearing balances | $4,390,000 | 3,863 |
| Securities | $105,037,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $525,100,000 | 999 |
| Loan loss allowance | $5,889,000 | 1,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,500,000 | 973 |
| Other real estate owned | $9,717,000 | 1,292 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $18,980,000 | 1,134 |
| Life insurance assets | $5,834,000 | 1,536 |
| Total liabilities and capital | $693,125,000 | 1,086 |
| Total liabilities | $618,565,000 | 1,076 |
| Total deposits | $580,357,000 | 1,066 |
| Interest-bearing deposits | $421,107,000 | 1,131 |
| Deposits held in domestic offices | $580,357,000 | 1,066 |
| % insured | 73.89% | 4,325 |
| Federal funds purchased & repurchase agreements | $30,958,000 | 341 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,907,000 | 2,386 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,343,000 | 1,848 |
| Total equity capital | $74,560,000 | 1,110 |
| Total bank equity capital | $74,560,000 | 1,109 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,290,000 | 1,524 |
| Surplus | $64,019,000 | 593 |
| Undivided profits | $9,251,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,794,000 | 1,670 |
| Earning assets | $634,527,000 | 1,097 |
| Long-term assets (5+ years) | $189,299,000 | 1,243 |
| Average Assets, year-to-date | $682,275,250 | 1,076 |
| Average Assets, quarterly | $690,730,000 | 1,078 |
| Volatile liabilities | $45,619,000 | 1,218 |
| Insider loans | $40,689,000 | 113 |
| FHLB advances | $4,907,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $230,237,000 | 539 |
| Tier 1 (core) risk-based capital | $71,805,000 | 1,115 |
| Tier 2 risk-based capital | $5,889,000 | 996 |
| Total risk weighted assets | $650,016,000 | 876 |
| Total unused commitments | $230,237,000 | 539 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 112 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $688,335,000 | 1,085 |
| Cash and due from depository institutions | $20,051,000 | 1,316 |
| Interest-bearing balances | $1,003,000 | 5,031 |
| Securities | $105,132,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $519,052,000 | 998 |
| Loan loss allowance | $6,358,000 | 1,007 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,700,000 | 968 |
| Other real estate owned | $10,531,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $20,869,000 | 1,042 |
| Life insurance assets | $5,794,000 | 1,535 |
| Total liabilities and capital | $688,335,000 | 1,085 |
| Total liabilities | $614,828,000 | 1,078 |
| Total deposits | $559,814,000 | 1,094 |
| Interest-bearing deposits | $406,271,000 | 1,175 |
| Deposits held in domestic offices | $559,814,000 | 1,092 |
| % insured | 78.44% | 3,733 |
| Federal funds purchased & repurchase agreements | $33,096,000 | 305 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,774,000 | 1,265 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,144,000 | 1,872 |
| Total equity capital | $73,507,000 | 1,112 |
| Total bank equity capital | $73,507,000 | 1,111 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,290,000 | 1,534 |
| Surplus | $64,019,000 | 598 |
| Undivided profits | $8,198,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,815,000 | 1,475 |
| Earning assets | $625,187,000 | 1,105 |
| Long-term assets (5+ years) | $171,745,000 | 1,357 |
| Average Assets, year-to-date | $678,658,670 | 1,080 |
| Average Assets, quarterly | $683,150,500 | 1,084 |
| Volatile liabilities | $60,344,000 | 934 |
| Insider loans | $42,261,000 | 103 |
| FHLB advances | $19,774,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $203,210,000 | 579 |
| Tier 1 (core) risk-based capital | $70,803,000 | 1,117 |
| Tier 2 risk-based capital | $6,358,000 | 935 |
| Total risk weighted assets | $633,203,000 | 890 |
| Total unused commitments | $203,210,000 | 579 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $677,966,000 | 1,092 |
| Cash and due from depository institutions | $30,941,000 | 1,296 |
| Interest-bearing balances | $10,039,000 | 2,834 |
| Securities | $103,885,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $497,815,000 | 1,013 |
| Loan loss allowance | $6,319,000 | 1,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,780,000 | 957 |
| Other real estate owned | $10,727,000 | 1,296 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $21,818,000 | 1,005 |
| Life insurance assets | $5,755,000 | 1,540 |
| Total liabilities and capital | $677,966,000 | 1,092 |
| Total liabilities | $606,382,000 | 1,079 |
| Total deposits | $557,631,000 | 1,102 |
| Interest-bearing deposits | $403,997,000 | 1,179 |
| Deposits held in domestic offices | $557,631,000 | 1,102 |
| % insured | 79.10% | 3,657 |
| Federal funds purchased & repurchase agreements | $32,471,000 | 324 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,600,000 | 1,401 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,680,000 | 2,200 |
| Total equity capital | $71,584,000 | 1,122 |
| Total bank equity capital | $71,584,000 | 1,121 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,290,000 | 1,562 |
| Surplus | $64,019,000 | 597 |
| Undivided profits | $6,275,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,621,000 | 1,594 |
| Earning assets | $611,739,000 | 1,121 |
| Long-term assets (5+ years) | $178,010,000 | 1,331 |
| Average Assets, year-to-date | $673,820,500 | 1,090 |
| Average Assets, quarterly | $673,820,500 | 1,090 |
| Volatile liabilities | $55,032,000 | 967 |
| Insider loans | $42,867,000 | 106 |
| FHLB advances | $14,600,000 | 1,342 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $201,147,000 | 584 |
| Tier 1 (core) risk-based capital | $69,876,000 | 1,114 |
| Tier 2 risk-based capital | $6,319,000 | 946 |
| Total risk weighted assets | $609,382,000 | 905 |
| Total unused commitments | $201,147,000 | 584 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 116 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $669,675,000 | 1,088 |
| Cash and due from depository institutions | $26,038,000 | 1,248 |
| Interest-bearing balances | $8,272,000 | 2,986 |
| Securities | $107,760,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $487,517,000 | 1,026 |
| Loan loss allowance | $6,164,000 | 1,025 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,046,000 | 1,003 |
| Other real estate owned | $10,848,000 | 1,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $25,466,000 | 873 |
| Life insurance assets | $5,716,000 | 1,541 |
| Total liabilities and capital | $669,675,000 | 1,088 |
| Total liabilities | $599,571,000 | 1,077 |
| Total deposits | $515,067,000 | 1,168 |
| Interest-bearing deposits | $362,203,000 | 1,278 |
| Deposits held in domestic offices | $515,067,000 | 1,168 |
| % insured | 75.70% | 4,245 |
| Federal funds purchased & repurchase agreements | $33,875,000 | 328 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $48,767,000 | 668 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,862,000 | 2,046 |
| Total equity capital | $70,104,000 | 1,136 |
| Total bank equity capital | $70,104,000 | 1,135 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,290,000 | 1,580 |
| Surplus | $64,019,000 | 594 |
| Undivided profits | $4,795,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,785,000 | 1,556 |
| Earning assets | $603,549,000 | 1,115 |
| Long-term assets (5+ years) | $173,411,000 | 1,348 |
| Average Assets, year-to-date | $655,469,400 | 1,087 |
| Average Assets, quarterly | $679,304,000 | 1,069 |
| Volatile liabilities | $76,299,000 | 742 |
| Insider loans | $43,363,000 | 99 |
| FHLB advances | $48,767,000 | 631 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $213,096,000 | 551 |
| Tier 1 (core) risk-based capital | $67,063,000 | 1,148 |
| Tier 2 risk-based capital | $6,164,000 | 954 |
| Total risk weighted assets | $599,576,000 | 917 |
| Total unused commitments | $213,096,000 | 551 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 122 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $688,933,000 | 1,060 |
| Cash and due from depository institutions | $76,245,000 | 1,192 |
| Interest-bearing balances | $49,700,000 | 698 |
| Securities | $109,102,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $454,593,000 | 1,097 |
| Loan loss allowance | $4,687,000 | 1,291 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,531,000 | 1,047 |
| Other real estate owned | $14,701,000 | 1,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $22,761,000 | 937 |
| Life insurance assets | $5,658,000 | 1,542 |
| Total liabilities and capital | $688,933,000 | 1,060 |
| Total liabilities | $614,435,000 | 1,055 |
| Total deposits | $534,030,000 | 1,111 |
| Interest-bearing deposits | $361,002,000 | 1,273 |
| Deposits held in domestic offices | $534,030,000 | 1,111 |
| % insured | 73.70% | 4,649 |
| Federal funds purchased & repurchase agreements | $39,636,000 | 297 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,590,000 | 770 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,179,000 | 1,969 |
| Total equity capital | $74,498,000 | 1,101 |
| Total bank equity capital | $74,498,000 | 1,099 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,290,000 | 1,607 |
| Surplus | $64,019,000 | 592 |
| Undivided profits | $9,189,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,564,000 | 1,777 |
| Earning assets | $613,395,000 | 1,089 |
| Long-term assets (5+ years) | $129,672,000 | 1,665 |
| Average Assets, year-to-date | $651,918,000 | 1,091 |
| Average Assets, quarterly | $664,773,000 | 1,087 |
| Volatile liabilities | $47,817,000 | 1,084 |
| Insider loans | $59,891,000 | 62 |
| FHLB advances | $38,590,000 | 734 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $215,357,000 | 533 |
| Tier 1 (core) risk-based capital | $67,067,000 | 1,134 |
| Tier 2 risk-based capital | $4,687,000 | 1,184 |
| Total risk weighted assets | $569,958,000 | 943 |
| Total unused commitments | $215,357,000 | 533 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 132 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $640,613,000 | 1,124 |
| Cash and due from depository institutions | $55,727,000 | 1,098 |
| Interest-bearing balances | $33,637,000 | 994 |
| Securities | $96,452,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $441,345,000 | 1,117 |
| Loan loss allowance | $5,877,000 | 1,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,599,000 | 1,034 |
| Other real estate owned | $14,796,000 | 1,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,694,000 | 1,010 |
| Life insurance assets | $5,618,000 | 1,545 |
| Total liabilities and capital | $640,613,000 | 1,124 |
| Total liabilities | $566,868,000 | 1,121 |
| Total deposits | $497,813,000 | 1,178 |
| Interest-bearing deposits | $343,183,000 | 1,324 |
| Deposits held in domestic offices | $497,813,000 | 1,178 |
| % insured | 78.29% | 4,129 |
| Federal funds purchased & repurchase agreements | $28,675,000 | 389 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,375,000 | 795 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,005,000 | 2,019 |
| Total equity capital | $73,745,000 | 1,102 |
| Total bank equity capital | $73,745,000 | 1,101 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,290,000 | 1,630 |
| Surplus | $64,019,000 | 591 |
| Undivided profits | $8,436,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,546,000 | 1,700 |
| Earning assets | $571,434,000 | 1,154 |
| Long-term assets (5+ years) | $118,441,000 | 1,760 |
| Average Assets, year-to-date | $639,579,670 | 1,110 |
| Average Assets, quarterly | $642,504,500 | 1,115 |
| Volatile liabilities | $35,102,000 | 1,373 |
| Insider loans | $44,543,000 | 93 |
| FHLB advances | $38,375,000 | 761 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $207,639,000 | 541 |
| Tier 1 (core) risk-based capital | $66,276,000 | 1,135 |
| Tier 2 risk-based capital | $5,877,000 | 974 |
| Total risk weighted assets | $562,120,000 | 949 |
| Total unused commitments | $207,639,000 | 541 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 136 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $644,396,000 | 1,109 |
| Cash and due from depository institutions | $50,319,000 | 1,058 |
| Interest-bearing balances | $29,516,000 | 1,238 |
| Securities | $103,186,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $442,505,000 | 1,086 |
| Loan loss allowance | $5,249,000 | 1,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,622,000 | 1,030 |
| Other real estate owned | $15,021,000 | 1,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $21,743,000 | 970 |
| Life insurance assets | $5,580,000 | 1,542 |
| Total liabilities and capital | $644,396,000 | 1,109 |
| Total liabilities | $571,700,000 | 1,103 |
| Total deposits | $502,131,000 | 1,171 |
| Interest-bearing deposits | $355,811,000 | 1,286 |
| Deposits held in domestic offices | $502,131,000 | 1,171 |
| % insured | 81.00% | 3,657 |
| Federal funds purchased & repurchase agreements | $29,953,000 | 364 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,160,000 | 725 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,456,000 | 2,393 |
| Total equity capital | $72,696,000 | 1,104 |
| Total bank equity capital | $72,696,000 | 1,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,290,000 | 1,647 |
| Surplus | $64,019,000 | 591 |
| Undivided profits | $7,387,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,627,000 | 1,588 |
| Earning assets | $575,207,000 | 1,141 |
| Long-term assets (5+ years) | $134,585,000 | 1,608 |
| Average Assets, year-to-date | $639,063,000 | 1,108 |
| Average Assets, quarterly | $639,063,000 | 1,108 |
| Volatile liabilities | $34,897,000 | 1,347 |
| Insider loans | $44,992,000 | 91 |
| FHLB advances | $38,160,000 | 686 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $187,508,000 | 583 |
| Tier 1 (core) risk-based capital | $66,020,000 | 1,139 |
| Tier 2 risk-based capital | $5,249,000 | 1,076 |
| Total risk weighted assets | $557,537,000 | 930 |
| Total unused commitments | $187,508,000 | 583 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $633,730,000 | 1,107 |
| Cash and due from depository institutions | $45,833,000 | 985 |
| Interest-bearing balances | $23,655,000 | 1,364 |
| Securities | $91,560,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $446,220,000 | 1,068 |
| Loan loss allowance | $4,731,000 | 1,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,815,000 | 1,014 |
| Other real estate owned | $15,460,000 | 985 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $22,842,000 | 923 |
| Life insurance assets | $5,541,000 | 1,528 |
| Total liabilities and capital | $633,730,000 | 1,107 |
| Total liabilities | $561,650,000 | 1,113 |
| Total deposits | $486,384,000 | 1,196 |
| Interest-bearing deposits | $354,062,000 | 1,278 |
| Deposits held in domestic offices | $486,384,000 | 1,196 |
| % insured | 81.62% | 3,520 |
| Federal funds purchased & repurchase agreements | $35,746,000 | 338 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,945,000 | 792 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,575,000 | 2,291 |
| Total equity capital | $72,080,000 | 1,093 |
| Total bank equity capital | $72,080,000 | 1,092 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,290,000 | 1,675 |
| Surplus | $64,019,000 | 588 |
| Undivided profits | $6,771,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,957,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,727,000 | 1,554 |
| Earning assets | $561,435,000 | 1,153 |
| Long-term assets (5+ years) | $124,728,000 | 1,714 |
| Average Assets, year-to-date | $628,060,800 | 1,087 |
| Average Assets, quarterly | $636,537,500 | 1,092 |
| Volatile liabilities | $41,479,000 | 1,175 |
| Insider loans | $45,557,000 | 89 |
| FHLB advances | $37,945,000 | 754 |
| Loans and leases held for sale | $2,258,000 | 743 |
| Unused loan commitments | $180,288,000 | 587 |
| Tier 1 (core) risk-based capital | $66,201,000 | 1,122 |
| Tier 2 risk-based capital | $4,731,000 | 1,171 |
| Total risk weighted assets | $561,574,000 | 913 |
| Total unused commitments | $180,288,000 | 587 |
| Derivatives | $2,266,000 | 1,006 |
| 2015-09-30 | Rank | |
| # of Employees: | 151 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $639,345,000 | 1,095 |
| Cash and due from depository institutions | $68,600,000 | 973 |
| Interest-bearing balances | $46,256,000 | 749 |
| Securities | $76,542,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $435,196,000 | 1,073 |
| Loan loss allowance | $8,547,000 | 734 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,792,000 | 1,019 |
| Other real estate owned | $21,051,000 | 973 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $26,164,000 | 822 |
| Life insurance assets | $5,483,000 | 1,518 |
| Total liabilities and capital | $639,345,000 | 1,095 |
| Total liabilities | $567,428,000 | 1,097 |
| Total deposits | $490,082,000 | 1,177 |
| Interest-bearing deposits | $350,241,000 | 1,287 |
| Deposits held in domestic offices | $490,082,000 | 1,177 |
| % insured | 80.69% | 3,882 |
| Federal funds purchased & repurchase agreements | $37,005,000 | 330 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $37,731,000 | 749 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,610,000 | 1,703 |
| Total equity capital | $71,917,000 | 1,098 |
| Total bank equity capital | $71,917,000 | 1,097 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,290,000 | 1,716 |
| Surplus | $64,019,000 | 589 |
| Undivided profits | $6,608,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,263,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,678,000 | 1,656 |
| Earning assets | $557,994,000 | 1,151 |
| Long-term assets (5+ years) | $134,544,000 | 1,604 |
| Average Assets, year-to-date | $626,643,500 | 1,094 |
| Average Assets, quarterly | $627,482,000 | 1,107 |
| Volatile liabilities | $43,020,000 | 1,128 |
| Insider loans | $40,604,000 | 105 |
| FHLB advances | $37,731,000 | 715 |
| Loans and leases held for sale | $788,000 | 1,137 |
| Unused loan commitments | $191,207,000 | 565 |
| Tier 1 (core) risk-based capital | $66,039,000 | 1,122 |
| Tier 2 risk-based capital | $7,105,000 | 807 |
| Total risk weighted assets | $563,367,000 | 905 |
| Total unused commitments | $191,207,000 | 565 |
| Derivatives | $779,000 | 1,231 |
| 2015-06-30 | Rank | |
| # of Employees: | 149 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $615,619,000 | 1,129 |
| Cash and due from depository institutions | $36,749,000 | 995 |
| Interest-bearing balances | $12,680,000 | 2,229 |
| Securities | $85,416,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $435,251,000 | 1,065 |
| Loan loss allowance | $7,898,000 | 811 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,282,000 | 685 |
| Other real estate owned | $16,732,000 | 995 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $24,189,000 | 893 |
| Life insurance assets | $5,445,000 | 1,526 |
| Total liabilities and capital | $615,619,000 | 1,129 |
| Total liabilities | $538,469,000 | 1,150 |
| Total deposits | $452,560,000 | 1,266 |
| Interest-bearing deposits | $319,923,000 | 1,409 |
| Deposits held in domestic offices | $452,560,000 | 1,264 |
| % insured | 81.25% | 3,918 |
| Federal funds purchased & repurchase agreements | $31,348,000 | 384 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,482,000 | 611 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,079,000 | 1,919 |
| Total equity capital | $77,150,000 | 1,009 |
| Total bank equity capital | $77,150,000 | 1,008 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,290,000 | 1,744 |
| Surplus | $64,019,000 | 592 |
| Undivided profits | $11,841,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,330,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,518,000 | 1,694 |
| Earning assets | $533,347,000 | 1,205 |
| Long-term assets (5+ years) | $135,774,000 | 1,598 |
| Average Assets, year-to-date | $622,409,670 | 1,110 |
| Average Assets, quarterly | $616,347,000 | 1,123 |
| Volatile liabilities | $50,899,000 | 980 |
| Insider loans | $40,579,000 | 110 |
| FHLB advances | $52,482,000 | 577 |
| Loans and leases held for sale | $1,637,000 | 943 |
| Unused loan commitments | $183,396,000 | 584 |
| Tier 1 (core) risk-based capital | $71,986,000 | 1,027 |
| Tier 2 risk-based capital | $7,096,000 | 805 |
| Total risk weighted assets | $563,310,000 | 899 |
| Total unused commitments | $183,396,000 | 584 |
| Derivatives | $1,637,000 | 1,119 |
| 2015-03-31 | Rank | |
| # of Employees: | 149 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $617,075,000 | 1,131 |
| Cash and due from depository institutions | $53,919,000 | 989 |
| Interest-bearing balances | $29,750,000 | 1,286 |
| Securities | $87,139,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $418,823,000 | 1,084 |
| Loan loss allowance | $6,433,000 | 1,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,798,000 | 695 |
| Other real estate owned | $16,766,000 | 989 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $23,630,000 | 893 |
| Life insurance assets | $5,407,000 | 1,521 |
| Total liabilities and capital | $617,075,000 | 1,131 |
| Total liabilities | $539,041,000 | 1,146 |
| Total deposits | $463,450,000 | 1,238 |
| Interest-bearing deposits | $339,021,000 | 1,333 |
| Deposits held in domestic offices | $463,450,000 | 1,237 |
| % insured | 79.56% | 4,304 |
| Federal funds purchased & repurchase agreements | $21,552,000 | 483 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,211,000 | 567 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,828,000 | 2,118 |
| Total equity capital | $78,034,000 | 998 |
| Total bank equity capital | $78,034,000 | 996 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,290,000 | 1,771 |
| Surplus | $64,019,000 | 592 |
| Undivided profits | $12,725,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,700,000 | 1,459 |
| Earning assets | $535,712,000 | 1,205 |
| Long-term assets (5+ years) | $137,758,000 | 1,577 |
| Average Assets, year-to-date | $625,805,000 | 1,108 |
| Average Assets, quarterly | $625,805,000 | 1,108 |
| Volatile liabilities | $41,537,000 | 1,117 |
| Insider loans | $36,729,000 | 126 |
| FHLB advances | $52,211,000 | 532 |
| Loans and leases held for sale | $3,530,000 | 642 |
| Unused loan commitments | $197,688,000 | 526 |
| Tier 1 (core) risk-based capital | $72,171,000 | 1,019 |
| Tier 2 risk-based capital | $6,433,000 | 859 |
| Total risk weighted assets | $534,147,000 | 926 |
| Total unused commitments | $197,688,000 | 526 |
| Derivatives | $3,488,000 | 976 |
| 2014-12-31 | Rank | |
| # of Employees: | 148 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $634,535,000 | 1,093 |
| Cash and due from depository institutions | $69,017,000 | 992 |
| Interest-bearing balances | $42,442,000 | 794 |
| Securities | $91,373,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $416,993,000 | 1,088 |
| Loan loss allowance | $6,386,000 | 1,005 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,226,000 | 726 |
| Other real estate owned | $16,758,000 | 992 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $24,168,000 | 883 |
| Life insurance assets | $5,369,000 | 1,526 |
| Total liabilities and capital | $634,535,000 | 1,093 |
| Total liabilities | $557,686,000 | 1,101 |
| Total deposits | $472,951,000 | 1,197 |
| Interest-bearing deposits | $347,784,000 | 1,293 |
| Deposits held in domestic offices | $472,951,000 | 1,196 |
| % insured | 81.00% | 4,064 |
| Federal funds purchased & repurchase agreements | $30,780,000 | 401 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,940,000 | 612 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,015,000 | 1,979 |
| Total equity capital | $76,849,000 | 1,001 |
| Total bank equity capital | $76,849,000 | 999 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,290,000 | 1,803 |
| Surplus | $64,019,000 | 592 |
| Undivided profits | $11,540,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,603,000 | 1,620 |
| Earning assets | $550,808,000 | 1,147 |
| Long-term assets (5+ years) | $139,822,000 | 1,553 |
| Average Assets, year-to-date | $624,336,000 | 1,067 |
| Average Assets, quarterly | $632,756,000 | 1,081 |
| Volatile liabilities | $54,565,000 | 903 |
| Insider loans | $38,004,000 | 116 |
| FHLB advances | $51,940,000 | 571 |
| Loans and leases held for sale | $587,000 | 1,186 |
| Unused loan commitments | $177,727,000 | 563 |
| Tier 1 (core) risk-based capital | $69,142,000 | 1,041 |
| Tier 2 risk-based capital | $6,295,000 | 862 |
| Total risk weighted assets | $503,427,000 | 952 |
| Total unused commitments | $177,727,000 | 563 |
| Derivatives | $576,000 | 1,215 |
| 2014-09-30 | Rank | |
| # of Employees: | 154 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $630,977,000 | 1,082 |
| Cash and due from depository institutions | $55,980,000 | 952 |
| Interest-bearing balances | $31,511,000 | 1,068 |
| Securities | $97,392,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $417,751,000 | 1,074 |
| Loan loss allowance | $6,332,000 | 1,032 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,394,000 | 715 |
| Other real estate owned | $18,230,000 | 952 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,230,000 | 858 |
| Life insurance assets | $5,313,000 | 1,529 |
| Total liabilities and capital | $630,977,000 | 1,082 |
| Total liabilities | $555,533,000 | 1,090 |
| Total deposits | $471,995,000 | 1,197 |
| Interest-bearing deposits | $342,099,000 | 1,312 |
| Deposits held in domestic offices | $471,995,000 | 1,195 |
| % insured | 81.67% | 4,122 |
| Federal funds purchased & repurchase agreements | $29,068,000 | 418 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,669,000 | 588 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,801,000 | 1,594 |
| Total equity capital | $75,444,000 | 1,005 |
| Total bank equity capital | $75,444,000 | 1,004 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,290,000 | 1,829 |
| Surplus | $64,019,000 | 595 |
| Undivided profits | $10,135,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,801,000 | 1,501 |
| Earning assets | $546,654,000 | 1,146 |
| Long-term assets (5+ years) | $148,221,000 | 1,484 |
| Average Assets, year-to-date | $621,786,250 | 1,083 |
| Average Assets, quarterly | $625,434,500 | 1,085 |
| Volatile liabilities | $50,311,000 | 971 |
| Insider loans | $22,430,000 | 212 |
| FHLB advances | $51,669,000 | 550 |
| Loans and leases held for sale | $1,430,000 | 856 |
| Unused loan commitments | $209,957,000 | 494 |
| Tier 1 (core) risk-based capital | $68,147,000 | 1,057 |
| Tier 2 risk-based capital | $6,332,000 | 860 |
| Total risk weighted assets | $516,275,000 | 916 |
| Total unused commitments | $209,957,000 | 494 |
| Derivatives | $1,405,000 | 1,051 |
| 2014-06-30 | Rank | |
| # of Employees: | 154 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $619,892,000 | 1,094 |
| Cash and due from depository institutions | $65,447,000 | 947 |
| Interest-bearing balances | $35,452,000 | 923 |
| Securities | $90,794,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $412,002,000 | 1,058 |
| Loan loss allowance | $6,475,000 | 1,019 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,567,000 | 703 |
| Other real estate owned | $19,006,000 | 947 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $16,076,000 | 1,225 |
| Life insurance assets | $5,275,000 | 1,519 |
| Total liabilities and capital | $619,892,000 | 1,094 |
| Total liabilities | $554,168,000 | 1,088 |
| Total deposits | $458,957,000 | 1,217 |
| Interest-bearing deposits | $333,891,000 | 1,335 |
| Deposits held in domestic offices | $458,957,000 | 1,216 |
| % insured | 84.13% | 3,688 |
| Federal funds purchased & repurchase agreements | $33,857,000 | 381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,884,000 | 536 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,470,000 | 1,676 |
| Total equity capital | $65,724,000 | 1,142 |
| Total bank equity capital | $65,724,000 | 1,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,290,000 | 1,857 |
| Surplus | $64,019,000 | 586 |
| Undivided profits | $415,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,597,000 | 1,590 |
| Earning assets | $538,248,000 | 1,142 |
| Long-term assets (5+ years) | $132,849,000 | 1,627 |
| Average Assets, year-to-date | $618,722,670 | 1,088 |
| Average Assets, quarterly | $623,878,000 | 1,088 |
| Volatile liabilities | $49,696,000 | 959 |
| Insider loans | $23,722,000 | 198 |
| FHLB advances | $58,884,000 | 497 |
| Loans and leases held for sale | $3,614,000 | 586 |
| Unused loan commitments | $190,737,000 | 514 |
| Tier 1 (core) risk-based capital | $67,595,000 | 1,050 |
| Tier 2 risk-based capital | $6,294,000 | 866 |
| Total risk weighted assets | $503,312,000 | 932 |
| Total unused commitments | $190,737,000 | 515 |
| Derivatives | $3,580,000 | 898 |
| 2014-03-31 | Rank | |
| # of Employees: | 155 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $627,864,000 | 1,089 |
| Cash and due from depository institutions | $63,518,000 | 948 |
| Interest-bearing balances | $37,314,000 | 1,039 |
| Securities | $93,962,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $413,337,000 | 1,051 |
| Loan loss allowance | $6,206,000 | 1,082 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,235,000 | 732 |
| Other real estate owned | $22,664,000 | 948 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $18,148,000 | 1,121 |
| Life insurance assets | $5,237,000 | 1,508 |
| Total liabilities and capital | $627,864,000 | 1,089 |
| Total liabilities | $563,723,000 | 1,089 |
| Total deposits | $474,524,000 | 1,188 |
| Interest-bearing deposits | $352,946,000 | 1,292 |
| Deposits held in domestic offices | $474,524,000 | 1,187 |
| % insured | 83.67% | 3,891 |
| Federal funds purchased & repurchase agreements | $27,984,000 | 431 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,592,000 | 485 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,623,000 | 1,566 |
| Total equity capital | $64,141,000 | 1,160 |
| Total bank equity capital | $64,141,000 | 1,159 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,290,000 | 1,878 |
| Surplus | $64,019,000 | 590 |
| Undivided profits | $-1,168,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,825,000 | 1,353 |
| Earning assets | $544,613,000 | 1,133 |
| Long-term assets (5+ years) | $143,229,000 | 1,524 |
| Average Assets, year-to-date | $618,138,000 | 1,103 |
| Average Assets, quarterly | $618,138,000 | 1,103 |
| Volatile liabilities | $43,825,000 | 1,007 |
| Insider loans | $22,527,000 | 199 |
| FHLB advances | $58,592,000 | 443 |
| Loans and leases held for sale | $2,079,000 | 657 |
| Unused loan commitments | $203,135,000 | 490 |
| Tier 1 (core) risk-based capital | $67,276,000 | 1,054 |
| Tier 2 risk-based capital | $6,206,000 | 870 |
| Total risk weighted assets | $509,829,000 | 907 |
| Total unused commitments | $203,135,000 | 490 |
| Derivatives | $2,086,000 | 949 |
| 2013-12-31 | Rank | |
| # of Employees: | 162 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $608,412,000 | 1,108 |
| Cash and due from depository institutions | $40,499,000 | 911 |
| Interest-bearing balances | $14,071,000 | 2,228 |
| Securities | $100,657,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $407,241,000 | 1,056 |
| Loan loss allowance | $8,992,000 | 741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,466,000 | 767 |
| Other real estate owned | $25,784,000 | 911 |
| Goodwill and other intangibles | $36,000 | 2,735 |
| All other assets | $18,729,000 | 1,125 |
| Life insurance assets | $5,200,000 | 1,498 |
| Total liabilities and capital | $608,412,000 | 1,108 |
| Total liabilities | $545,535,000 | 1,102 |
| Total deposits | $452,501,000 | 1,228 |
| Interest-bearing deposits | $411,554,000 | 1,117 |
| Deposits held in domestic offices | $452,501,000 | 1,227 |
| % insured | 84.71% | 3,628 |
| Federal funds purchased & repurchase agreements | $32,335,000 | 400 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,299,000 | 503 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,400,000 | 1,705 |
| Total equity capital | $62,877,000 | 1,161 |
| Total bank equity capital | $62,877,000 | 1,159 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,290,000 | 1,906 |
| Surplus | $64,019,000 | 589 |
| Undivided profits | $-2,432,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,106,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,736,000 | 1,523 |
| Earning assets | $521,969,000 | 1,171 |
| Long-term assets (5+ years) | $153,038,000 | 1,420 |
| Average Assets, year-to-date | $635,613,200 | 1,053 |
| Average Assets, quarterly | $620,288,000 | 1,087 |
| Volatile liabilities | $48,026,000 | 933 |
| Insider loans | $21,216,000 | 216 |
| FHLB advances | $58,299,000 | 463 |
| Loans and leases held for sale | $1,438,000 | 802 |
| Unused loan commitments | $199,492,000 | 474 |
| Tier 1 (core) risk-based capital | $66,972,000 | 1,052 |
| Tier 2 risk-based capital | $6,479,000 | 841 |
| Total risk weighted assets | $515,834,000 | 886 |
| Total unused commitments | $199,492,000 | 474 |
| Derivatives | $1,444,000 | 993 |
| 2013-09-30 | Rank | |
| # of Employees: | 162 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $632,164,000 | 1,072 |
| Cash and due from depository institutions | $72,253,000 | 917 |
| Interest-bearing balances | $45,600,000 | 758 |
| Securities | $95,207,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $401,487,000 | 1,071 |
| Loan loss allowance | $6,778,000 | 1,030 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,644,000 | 755 |
| Other real estate owned | $29,065,000 | 917 |
| Goodwill and other intangibles | $71,000 | 2,653 |
| All other assets | $18,437,000 | 1,119 |
| Life insurance assets | $5,145,000 | 1,472 |
| Total liabilities and capital | $632,163,000 | 1,072 |
| Total liabilities | $568,113,000 | 1,072 |
| Total deposits | $462,017,000 | 1,204 |
| Interest-bearing deposits | $411,156,000 | 1,116 |
| Deposits held in domestic offices | $462,017,000 | 1,203 |
| % insured | 85.84% | 3,564 |
| Federal funds purchased & repurchase agreements | $40,944,000 | 357 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,993,000 | 467 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,159,000 | 1,468 |
| Total equity capital | $64,050,000 | 1,127 |
| Total bank equity capital | $64,050,000 | 1,125 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,290,000 | 1,939 |
| Surplus | $64,019,000 | 583 |
| Undivided profits | $-1,259,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,736,000 | 1,584 |
| Earning assets | $542,294,000 | 1,128 |
| Long-term assets (5+ years) | $150,950,000 | 1,430 |
| Average Assets, year-to-date | $642,413,500 | 1,052 |
| Average Assets, quarterly | $634,166,500 | 1,060 |
| Volatile liabilities | $49,005,000 | 908 |
| Insider loans | $15,554,000 | 343 |
| FHLB advances | $61,993,000 | 421 |
| Loans and leases held for sale | $1,966,000 | 766 |
| Unused loan commitments | $207,630,000 | 465 |
| Tier 1 (core) risk-based capital | $67,957,000 | 1,032 |
| Tier 2 risk-based capital | $6,447,000 | 833 |
| Total risk weighted assets | $515,412,000 | 876 |
| Total unused commitments | $207,630,000 | 465 |
| Derivatives | $1,938,000 | 1,001 |
| 2013-06-30 | Rank | |
| # of Employees: | 162 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $636,169,000 | 1,052 |
| Cash and due from depository institutions | $81,366,000 | 922 |
| Interest-bearing balances | $56,455,000 | 642 |
| Securities | $87,868,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $405,366,000 | 1,045 |
| Loan loss allowance | $8,655,000 | 814 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,680,000 | 751 |
| Other real estate owned | $27,923,000 | 922 |
| Goodwill and other intangibles | $107,000 | 2,574 |
| All other assets | $17,859,000 | 1,130 |
| Life insurance assets | $5,107,000 | 1,461 |
| Total liabilities and capital | $636,169,000 | 1,052 |
| Total liabilities | $571,339,000 | 1,046 |
| Total deposits | $452,764,000 | 1,223 |
| Interest-bearing deposits | $411,508,000 | 1,112 |
| Deposits held in domestic offices | $452,764,000 | 1,222 |
| % insured | 85.56% | 3,777 |
| Federal funds purchased & repurchase agreements | $34,631,000 | 388 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $81,861,000 | 371 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,083,000 | 1,947 |
| Total equity capital | $64,830,000 | 1,113 |
| Total bank equity capital | $64,830,000 | 1,112 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,290,000 | 1,950 |
| Surplus | $64,019,000 | 584 |
| Undivided profits | $-479,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,424,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 744 |
| Income earned, not collected on loans | $1,538,000 | 1,716 |
| Earning assets | $549,689,000 | 1,108 |
| Long-term assets (5+ years) | $142,160,000 | 1,457 |
| Average Assets, year-to-date | $645,830,000 | 1,043 |
| Average Assets, quarterly | $640,545,000 | 1,049 |
| Volatile liabilities | $43,176,000 | 1,021 |
| Insider loans | $20,888,000 | 225 |
| FHLB advances | $81,861,000 | 335 |
| Loans and leases held for sale | $5,956,000 | 548 |
| Unused loan commitments | $214,095,000 | 442 |
| Tier 1 (core) risk-based capital | $66,803,000 | 1,027 |
| Tier 2 risk-based capital | $6,431,000 | 829 |
| Total risk weighted assets | $512,222,000 | 867 |
| Total unused commitments | $214,095,000 | 442 |
| Derivatives | $6,091,000 | 809 |
| 2013-03-31 | Rank | |
| # of Employees: | 163 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $644,921,000 | 1,052 |
| Cash and due from depository institutions | $98,434,000 | 912 |
| Interest-bearing balances | $75,232,000 | 585 |
| Securities | $75,446,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $410,271,000 | 1,019 |
| Loan loss allowance | $9,165,000 | 798 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,599,000 | 760 |
| Other real estate owned | $28,720,000 | 912 |
| Goodwill and other intangibles | $143,000 | 2,492 |
| All other assets | $16,308,000 | 1,196 |
| Life insurance assets | $5,070,000 | 1,457 |
| Total liabilities and capital | $644,921,000 | 1,052 |
| Total liabilities | $578,930,000 | 1,041 |
| Total deposits | $465,273,000 | 1,204 |
| Interest-bearing deposits | $424,866,000 | 1,098 |
| Deposits held in domestic offices | $465,273,000 | 1,202 |
| % insured | 83.73% | 4,299 |
| Federal funds purchased & repurchase agreements | $29,904,000 | 416 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $81,692,000 | 343 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,061,000 | 1,992 |
| Total equity capital | $65,991,000 | 1,117 |
| Total bank equity capital | $65,991,000 | 1,115 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,290,000 | 1,987 |
| Surplus | $64,019,000 | 584 |
| Undivided profits | $682,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,570,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 765 |
| Income earned, not collected on loans | $1,731,000 | 1,506 |
| Earning assets | $560,949,000 | 1,102 |
| Long-term assets (5+ years) | $131,466,000 | 1,527 |
| Average Assets, year-to-date | $650,660,500 | 1,044 |
| Average Assets, quarterly | $650,660,500 | 1,044 |
| Volatile liabilities | $30,434,000 | 1,371 |
| Insider loans | $20,216,000 | 232 |
| FHLB advances | $81,692,000 | 301 |
| Loans and leases held for sale | $3,902,000 | 682 |
| Unused loan commitments | $187,252,000 | 477 |
| Tier 1 (core) risk-based capital | $66,111,000 | 1,036 |
| Tier 2 risk-based capital | $6,515,000 | 817 |
| Total risk weighted assets | $517,908,000 | 852 |
| Total unused commitments | $187,252,000 | 478 |
| Derivatives | $3,907,000 | 910 |
| 2012-12-31 | Rank | |
| # of Employees: | 162 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $656,400,000 | 1,035 |
| Cash and due from depository institutions | $101,078,000 | 920 |
| Interest-bearing balances | $67,725,000 | 636 |
| Securities | $77,844,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $414,235,000 | 1,014 |
| Loan loss allowance | $9,057,000 | 809 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,448,000 | 757 |
| Other real estate owned | $31,718,000 | 920 |
| Goodwill and other intangibles | $179,000 | 2,417 |
| All other assets | $15,898,000 | 1,234 |
| Life insurance assets | $5,034,000 | 1,445 |
| Total liabilities and capital | $656,400,000 | 1,035 |
| Total liabilities | $590,476,000 | 1,022 |
| Total deposits | $485,112,000 | 1,150 |
| Interest-bearing deposits | $437,425,000 | 1,058 |
| Deposits held in domestic offices | $485,112,000 | 1,149 |
| % insured | 86.02% | 4,656 |
| Federal funds purchased & repurchase agreements | $21,668,000 | 531 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $81,523,000 | 365 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,173,000 | 1,974 |
| Total equity capital | $65,924,000 | 1,113 |
| Total bank equity capital | $65,924,000 | 1,112 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,290,000 | 2,005 |
| Surplus | $64,019,000 | 582 |
| Undivided profits | $615,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,838,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 762 |
| Income earned, not collected on loans | $1,529,000 | 1,782 |
| Earning assets | $559,804,000 | 1,103 |
| Long-term assets (5+ years) | $133,135,000 | 1,468 |
| Average Assets, year-to-date | $659,921,200 | 998 |
| Average Assets, quarterly | $659,342,000 | 1,020 |
| Volatile liabilities | $35,265,000 | 1,255 |
| Insider loans | $20,699,000 | 232 |
| FHLB advances | $81,523,000 | 325 |
| Loans and leases held for sale | $7,621,000 | 605 |
| Unused loan commitments | $173,383,000 | 486 |
| Tier 1 (core) risk-based capital | $65,702,000 | 1,030 |
| Tier 2 risk-based capital | $6,840,000 | 776 |
| Total risk weighted assets | $544,236,000 | 812 |
| Total unused commitments | $173,383,000 | 486 |
| Derivatives | $7,589,000 | 772 |
| 2012-09-30 | Rank | |
| # of Employees: | 158 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $662,284,000 | 1,013 |
| Cash and due from depository institutions | $98,134,000 | 939 |
| Interest-bearing balances | $73,943,000 | 520 |
| Securities | $75,158,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $426,375,000 | 983 |
| Loan loss allowance | $9,363,000 | 797 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,597,000 | 742 |
| Other real estate owned | $30,782,000 | 939 |
| Goodwill and other intangibles | $214,000 | 2,368 |
| All other assets | $16,024,000 | 1,228 |
| Life insurance assets | $4,977,000 | 1,430 |
| Total liabilities and capital | $662,285,000 | 1,013 |
| Total liabilities | $597,090,000 | 989 |
| Total deposits | $493,065,000 | 1,122 |
| Interest-bearing deposits | $439,681,000 | 1,037 |
| Deposits held in domestic offices | $493,065,000 | 1,121 |
| % insured | 92.68% | 2,612 |
| Federal funds purchased & repurchase agreements | $19,946,000 | 571 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $81,354,000 | 369 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,725,000 | 1,727 |
| Total equity capital | $65,195,000 | 1,130 |
| Total bank equity capital | $65,195,000 | 1,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,290,000 | 2,040 |
| Surplus | $64,019,000 | 583 |
| Undivided profits | $-114,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,273,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 562 |
| Income earned, not collected on loans | $1,729,000 | 1,712 |
| Earning assets | $575,476,000 | 1,076 |
| Long-term assets (5+ years) | $126,576,000 | 1,519 |
| Average Assets, year-to-date | $660,801,500 | 1,001 |
| Average Assets, quarterly | $659,048,500 | 1,011 |
| Volatile liabilities | $33,259,000 | 1,361 |
| Insider loans | $19,671,000 | 234 |
| FHLB advances | $81,354,000 | 322 |
| Loans and leases held for sale | $5,132,000 | 708 |
| Unused loan commitments | $218,244,000 | 414 |
| Tier 1 (core) risk-based capital | $64,934,000 | 1,041 |
| Tier 2 risk-based capital | $6,836,000 | 772 |
| Total risk weighted assets | $543,375,000 | 799 |
| Total unused commitments | $218,244,000 | 414 |
| Derivatives | $5,088,000 | 880 |
| 2012-06-30 | Rank | |
| # of Employees: | 157 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $655,813,000 | 1,014 |
| Cash and due from depository institutions | $103,181,000 | 957 |
| Interest-bearing balances | $78,306,000 | 493 |
| Securities | $65,579,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $422,319,000 | 981 |
| Loan loss allowance | $9,399,000 | 806 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,729,000 | 732 |
| Other real estate owned | $32,636,000 | 957 |
| Goodwill and other intangibles | $250,000 | 2,280 |
| All other assets | $16,119,000 | 1,214 |
| Life insurance assets | $4,939,000 | 1,418 |
| Total liabilities and capital | $655,813,000 | 1,014 |
| Total liabilities | $591,313,000 | 995 |
| Total deposits | $490,180,000 | 1,119 |
| Interest-bearing deposits | $441,053,000 | 1,037 |
| Deposits held in domestic offices | $490,180,000 | 1,117 |
| % insured | 94.17% | 2,115 |
| Federal funds purchased & repurchase agreements | $17,473,000 | 631 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $81,184,000 | 365 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,476,000 | 1,764 |
| Total equity capital | $64,500,000 | 1,120 |
| Total bank equity capital | $64,500,000 | 1,119 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,290,000 | 2,077 |
| Surplus | $64,019,000 | 578 |
| Undivided profits | $-809,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 545 |
| Income earned, not collected on loans | $1,445,000 | 1,909 |
| Earning assets | $566,204,000 | 1,082 |
| Long-term assets (5+ years) | $112,444,000 | 1,674 |
| Average Assets, year-to-date | $660,307,330 | 995 |
| Average Assets, quarterly | $663,556,500 | 1,001 |
| Volatile liabilities | $36,305,000 | 1,257 |
| Insider loans | $20,932,000 | 221 |
| FHLB advances | $81,184,000 | 320 |
| Loans and leases held for sale | $2,391,000 | 914 |
| Unused loan commitments | $214,541,000 | 416 |
| Tier 1 (core) risk-based capital | $64,244,000 | 1,037 |
| Tier 2 risk-based capital | $6,775,000 | 772 |
| Total risk weighted assets | $538,544,000 | 801 |
| Total unused commitments | $214,541,000 | 416 |
| Derivatives | $2,365,000 | 1,002 |
| 2012-03-31 | Rank | |
| # of Employees: | 160 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $671,300,000 | 992 |
| Cash and due from depository institutions | $115,989,000 | 923 |
| Interest-bearing balances | $86,443,000 | 497 |
| Securities | $66,666,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $428,691,000 | 946 |
| Loan loss allowance | $10,841,000 | 720 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,873,000 | 718 |
| Other real estate owned | $27,414,000 | 923 |
| Goodwill and other intangibles | $286,000 | 2,212 |
| All other assets | $16,381,000 | 1,201 |
| Life insurance assets | $4,901,000 | 1,404 |
| Total liabilities and capital | $671,300,000 | 992 |
| Total liabilities | $607,029,000 | 977 |
| Total deposits | $508,050,000 | 1,097 |
| Interest-bearing deposits | $461,470,000 | 1,006 |
| Deposits held in domestic offices | $508,050,000 | 1,095 |
| % insured | 93.60% | 2,366 |
| Federal funds purchased & repurchase agreements | $15,625,000 | 678 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $81,015,000 | 366 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,339,000 | 1,828 |
| Total equity capital | $64,271,000 | 1,106 |
| Total bank equity capital | $64,271,000 | 1,103 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,290,000 | 2,105 |
| Surplus | $64,019,000 | 581 |
| Undivided profits | $-1,038,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,389,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 576 |
| Income earned, not collected on loans | $1,899,000 | 1,407 |
| Earning assets | $581,800,000 | 1,050 |
| Long-term assets (5+ years) | $63,114,000 | 2,659 |
| Average Assets, year-to-date | $662,554,500 | 995 |
| Average Assets, quarterly | $662,554,500 | 995 |
| Volatile liabilities | $35,196,000 | 1,308 |
| Insider loans | $21,143,000 | 226 |
| FHLB advances | $81,015,000 | 321 |
| Loans and leases held for sale | $1,597,000 | 1,079 |
| Unused loan commitments | $190,973,000 | 441 |
| Tier 1 (core) risk-based capital | $63,941,000 | 1,027 |
| Tier 2 risk-based capital | $6,746,000 | 782 |
| Total risk weighted assets | $534,931,000 | 806 |
| Total unused commitments | $190,973,000 | 441 |
| Derivatives | $1,597,000 | 1,051 |
| 2011-12-31 | Rank | |
| # of Employees: | 162 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $653,809,000 | 1,010 |
| Cash and due from depository institutions | $99,899,000 | 922 |
| Interest-bearing balances | $76,419,000 | 497 |
| Securities | $61,790,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $431,340,000 | 955 |
| Loan loss allowance | $13,189,000 | 603 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,897,000 | 722 |
| Other real estate owned | $28,869,000 | 922 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $15,693,000 | 1,287 |
| Life insurance assets | $4,863,000 | 1,381 |
| Total liabilities and capital | $653,809,000 | 1,010 |
| Total liabilities | $589,527,000 | 997 |
| Total deposits | $491,157,000 | 1,111 |
| Interest-bearing deposits | $448,459,000 | 1,027 |
| Deposits held in domestic offices | $491,157,000 | 1,107 |
| % insured | 93.16% | 2,612 |
| Federal funds purchased & repurchase agreements | $14,413,000 | 743 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $81,805,000 | 389 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,152,000 | 1,944 |
| Total equity capital | $64,282,000 | 1,101 |
| Total bank equity capital | $64,282,000 | 1,098 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,290,000 | 2,121 |
| Surplus | $64,019,000 | 585 |
| Undivided profits | $-1,027,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,325,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 584 |
| Income earned, not collected on loans | $1,573,000 | 1,852 |
| Earning assets | $569,549,000 | 1,067 |
| Long-term assets (5+ years) | $73,500,000 | 2,002 |
| Average Assets, year-to-date | $686,505,200 | 950 |
| Average Assets, quarterly | $664,744,000 | 988 |
| Volatile liabilities | $35,119,000 | 1,412 |
| Insider loans | $21,429,000 | 224 |
| FHLB advances | $80,846,000 | 349 |
| Loans and leases held for sale | $5,686,000 | 511 |
| Unused loan commitments | $203,838,000 | 409 |
| Tier 1 (core) risk-based capital | $63,838,000 | 1,016 |
| Tier 2 risk-based capital | $6,898,000 | 770 |
| Total risk weighted assets | $544,843,000 | 799 |
| Total unused commitments | $203,838,000 | 409 |
| Derivatives | $5,652,000 | 673 |
| 2011-09-30 | Rank | |
| # of Employees: | 162 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $675,679,000 | 980 |
| Cash and due from depository institutions | $84,172,000 | 932 |
| Interest-bearing balances | $57,617,000 | 750 |
| Securities | $64,985,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
| Net loans & leases | $446,799,000 | 922 |
| Loan loss allowance | $12,892,000 | 640 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,974,000 | 709 |
| Other real estate owned | $28,704,000 | 932 |
| Goodwill and other intangibles | $357,000 | 2,116 |
| All other assets | $24,688,000 | 894 |
| Life insurance assets | $4,807,000 | 1,369 |
| Total liabilities and capital | $675,679,000 | 980 |
| Total liabilities | $601,603,000 | 980 |
| Total deposits | $503,728,000 | 1,084 |
| Interest-bearing deposits | $450,768,000 | 1,034 |
| Deposits held in domestic offices | $503,728,000 | 1,081 |
| % insured | 94.22% | 2,267 |
| Federal funds purchased & repurchase agreements | $13,650,000 | 768 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,533,000 | 393 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,692,000 | 1,720 |
| Total equity capital | $74,076,000 | 958 |
| Total bank equity capital | $74,076,000 | 957 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,290,000 | 2,157 |
| Surplus | $64,019,000 | 597 |
| Undivided profits | $8,767,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,182,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,950,000 | 1,537 |
| Earning assets | $579,401,000 | 1,038 |
| Long-term assets (5+ years) | $68,160,000 | 2,062 |
| Average Assets, year-to-date | $694,679,250 | 946 |
| Average Assets, quarterly | $682,710,500 | 965 |
| Volatile liabilities | $34,833,000 | 1,444 |
| Insider loans | $21,722,000 | 227 |
| FHLB advances | $80,677,000 | 347 |
| Loans and leases held for sale | $4,303,000 | 545 |
| Unused loan commitments | $198,410,000 | 430 |
| Tier 1 (core) risk-based capital | $65,189,000 | 997 |
| Tier 2 risk-based capital | $7,081,000 | 753 |
| Total risk weighted assets | $559,845,000 | 781 |
| Total unused commitments | $198,410,000 | 430 |
| Derivatives | $4,266,000 | 794 |
| 2011-06-30 | Rank | |
| # of Employees: | 176 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $689,742,000 | 959 |
| Cash and due from depository institutions | $90,116,000 | 853 |
| Interest-bearing balances | $67,552,000 | 547 |
| Securities | $74,178,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
| Net loans & leases | $448,236,000 | 940 |
| Loan loss allowance | $13,596,000 | 637 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,092,000 | 713 |
| Other real estate owned | $30,225,000 | 853 |
| Goodwill and other intangibles | $393,000 | 2,082 |
| All other assets | $20,502,000 | 1,052 |
| Life insurance assets | $801,000 | 3,046 |
| Total liabilities and capital | $689,742,000 | 959 |
| Total liabilities | $613,809,000 | 967 |
| Total deposits | $512,784,000 | 1,054 |
| Interest-bearing deposits | $465,354,000 | 991 |
| Deposits held in domestic offices | $512,784,000 | 1,051 |
| % insured | 92.35% | 3,141 |
| Federal funds purchased & repurchase agreements | $17,475,000 | 669 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,297,000 | 408 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,253,000 | 1,867 |
| Total equity capital | $75,933,000 | 916 |
| Total bank equity capital | $75,933,000 | 914 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,290,000 | 2,190 |
| Surplus | $64,019,000 | 595 |
| Undivided profits | $10,624,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,120,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,682,000 | 1,739 |
| Earning assets | $599,966,000 | 993 |
| Long-term assets (5+ years) | $61,972,000 | 2,186 |
| Average Assets, year-to-date | $701,012,670 | 946 |
| Average Assets, quarterly | $690,870,000 | 958 |
| Volatile liabilities | $49,994,000 | 1,072 |
| Insider loans | $22,548,000 | 218 |
| FHLB advances | $80,508,000 | 362 |
| Loans and leases held for sale | $4,358,000 | 401 |
| Unused loan commitments | $173,892,000 | 468 |
| Tier 1 (core) risk-based capital | $66,894,000 | 966 |
| Tier 2 risk-based capital | $6,942,000 | 780 |
| Total risk weighted assets | $548,509,000 | 810 |
| Total unused commitments | $173,892,000 | 468 |
| Derivatives | $4,387,000 | 667 |
| 2011-03-31 | Rank | |
| # of Employees: | 180 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $691,998,000 | 961 |
| Cash and due from depository institutions | $108,056,000 | 828 |
| Interest-bearing balances | $79,303,000 | 503 |
| Securities | $55,599,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $462,361,000 | 918 |
| Loan loss allowance | $14,755,000 | 579 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,068,000 | 725 |
| Other real estate owned | $19,082,000 | 828 |
| Goodwill and other intangibles | $429,000 | 2,020 |
| All other assets | $20,403,000 | 1,082 |
| Life insurance assets | $794,000 | 3,055 |
| Total liabilities and capital | $691,998,000 | 961 |
| Total liabilities | $614,551,000 | 978 |
| Total deposits | $516,143,000 | 1,058 |
| Interest-bearing deposits | $473,353,000 | 993 |
| Deposits held in domestic offices | $516,143,000 | 1,057 |
| % insured | 92.13% | 3,294 |
| Federal funds purchased & repurchase agreements | $14,857,000 | 747 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,066,000 | 433 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,485,000 | 1,670 |
| Total equity capital | $77,447,000 | 874 |
| Total bank equity capital | $77,447,000 | 873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,290,000 | 2,218 |
| Surplus | $64,019,000 | 595 |
| Undivided profits | $12,138,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,418,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 766 |
| Income earned, not collected on loans | $1,819,000 | 1,613 |
| Earning assets | $607,263,000 | 993 |
| Long-term assets (5+ years) | $40,477,000 | 2,950 |
| Average Assets, year-to-date | $706,648,000 | 947 |
| Average Assets, quarterly | $706,648,000 | 947 |
| Volatile liabilities | $49,139,000 | 1,126 |
| Insider loans | $22,805,000 | 216 |
| FHLB advances | $80,339,000 | 379 |
| Loans and leases held for sale | $352,000 | 1,186 |
| Unused loan commitments | $166,194,000 | 490 |
| Tier 1 (core) risk-based capital | $68,377,000 | 929 |
| Tier 2 risk-based capital | $7,002,000 | 785 |
| Total risk weighted assets | $552,369,000 | 813 |
| Total unused commitments | $166,194,000 | 491 |
| Derivatives | $350,000 | 1,039 |
| 2010-12-31 | Rank | |
| # of Employees: | 184 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $721,298,000 | 934 |
| Cash and due from depository institutions | $104,781,000 | 817 |
| Interest-bearing balances | $67,526,000 | 518 |
| Securities | $63,640,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $485,885,000 | 899 |
| Loan loss allowance | $14,731,000 | 583 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,239,000 | 714 |
| Other real estate owned | $20,134,000 | 817 |
| Goodwill and other intangibles | $464,000 | 1,983 |
| All other assets | $20,155,000 | 1,115 |
| Life insurance assets | $788,000 | 3,046 |
| Total liabilities and capital | $721,298,000 | 934 |
| Total liabilities | $643,595,000 | 929 |
| Total deposits | $542,060,000 | 1,002 |
| Interest-bearing deposits | $500,987,000 | 940 |
| Deposits held in domestic offices | $542,060,000 | 1,000 |
| % insured | 87.76% | 4,801 |
| Federal funds purchased & repurchase agreements | $17,673,000 | 713 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,244,000 | 456 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,618,000 | 1,628 |
| Total equity capital | $77,703,000 | 865 |
| Total bank equity capital | $77,703,000 | 864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,290,000 | 2,248 |
| Surplus | $64,019,000 | 590 |
| Undivided profits | $12,394,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,357,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 366 |
| Income earned, not collected on loans | $1,783,000 | 1,709 |
| Earning assets | $627,051,000 | 972 |
| Long-term assets (5+ years) | $43,162,000 | 2,731 |
| Average Assets, year-to-date | $781,413,200 | 868 |
| Average Assets, quarterly | $737,490,500 | 914 |
| Volatile liabilities | $122,839,000 | 1,112 |
| Insider loans | $24,939,000 | 190 |
| FHLB advances | $80,170,000 | 408 |
| Loans and leases held for sale | $8,162,000 | 395 |
| Unused loan commitments | $157,356,000 | 506 |
| Tier 1 (core) risk-based capital | $68,722,000 | 926 |
| Tier 2 risk-based capital | $7,321,000 | 774 |
| Total risk weighted assets | $578,251,000 | 797 |
| Total unused commitments | $157,356,000 | 506 |
| Derivatives | $8,162,000 | 572 |
| 2010-09-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $753,683,000 | 899 |
| Cash and due from depository institutions | $126,430,000 | 825 |
| Interest-bearing balances | $97,632,000 | 397 |
| Securities | $76,461,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $492,154,000 | 895 |
| Loan loss allowance | $17,063,000 | 505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,392,000 | 703 |
| Other real estate owned | $21,307,000 | 825 |
| Goodwill and other intangibles | $500,000 | 1,942 |
| All other assets | $20,439,000 | 1,112 |
| Life insurance assets | $763,000 | 3,071 |
| Total liabilities and capital | $753,683,000 | 899 |
| Total liabilities | $674,653,000 | 900 |
| Total deposits | $570,315,000 | 950 |
| Interest-bearing deposits | $521,683,000 | 909 |
| Deposits held in domestic offices | $570,315,000 | 948 |
| % insured | 82.76% | 5,614 |
| Federal funds purchased & repurchase agreements | $21,089,000 | 637 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $80,411,000 | 493 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,838,000 | 1,688 |
| Total equity capital | $79,030,000 | 859 |
| Total bank equity capital | $79,030,000 | 857 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,290,000 | 2,286 |
| Surplus | $64,019,000 | 578 |
| Undivided profits | $13,721,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $31,614,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 660 |
| Income earned, not collected on loans | $1,963,000 | 1,634 |
| Earning assets | $666,247,000 | 920 |
| Long-term assets (5+ years) | $42,164,000 | 2,744 |
| Average Assets, year-to-date | $796,442,000 | 854 |
| Average Assets, quarterly | $785,194,000 | 867 |
| Volatile liabilities | $138,816,000 | 1,000 |
| Insider loans | $25,397,000 | 186 |
| FHLB advances | $80,000,000 | 444 |
| Loans and leases held for sale | $8,989,000 | 399 |
| Unused loan commitments | $143,509,000 | 542 |
| Tier 1 (core) risk-based capital | $70,098,000 | 911 |
| Tier 2 risk-based capital | $7,415,000 | 782 |
| Total risk weighted assets | $583,068,000 | 794 |
| Total unused commitments | $143,509,000 | 542 |
| Derivatives | $8,989,000 | 659 |
| 2010-06-30 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $816,705,000 | 830 |
| Cash and due from depository institutions | $146,176,000 | 808 |
| Interest-bearing balances | $116,597,000 | 325 |
| Securities | $106,759,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $503,022,000 | 886 |
| Loan loss allowance | $18,690,000 | 474 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,586,000 | 701 |
| Other real estate owned | $22,710,000 | 808 |
| Goodwill and other intangibles | $536,000 | 1,920 |
| All other assets | $20,916,000 | 1,105 |
| Life insurance assets | $757,000 | 3,078 |
| Total liabilities and capital | $816,705,000 | 830 |
| Total liabilities | $738,072,000 | 822 |
| Total deposits | $633,252,000 | 855 |
| Interest-bearing deposits | $594,900,000 | 775 |
| Deposits held in domestic offices | $633,252,000 | 853 |
| % insured | 85.01% | 5,233 |
| Federal funds purchased & repurchase agreements | $18,550,000 | 694 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $82,590,000 | 508 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,680,000 | 1,327 |
| Total equity capital | $78,633,000 | 847 |
| Total bank equity capital | $78,633,000 | 846 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,290,000 | 2,309 |
| Surplus | $64,019,000 | 575 |
| Undivided profits | $13,324,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $39,403,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 967 |
| Income earned, not collected on loans | $2,240,000 | 1,368 |
| Earning assets | $726,378,000 | 852 |
| Long-term assets (5+ years) | $49,808,000 | 2,381 |
| Average Assets, year-to-date | $810,695,000 | 844 |
| Average Assets, quarterly | $829,751,500 | 816 |
| Volatile liabilities | $178,992,000 | 791 |
| Insider loans | $26,468,000 | 185 |
| FHLB advances | $82,500,000 | 457 |
| Loans and leases held for sale | $4,784,000 | 472 |
| Unused loan commitments | $150,967,000 | 503 |
| Tier 1 (core) risk-based capital | $68,398,000 | 914 |
| Tier 2 risk-based capital | $7,647,000 | 762 |
| Total risk weighted assets | $600,339,000 | 780 |
| Total unused commitments | $150,967,000 | 503 |
| Derivatives | $4,784,000 | 690 |
| 2010-03-31 | Rank | |
| # of Employees: | 184 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $842,798,000 | 821 |
| Cash and due from depository institutions | $147,246,000 | 829 |
| Interest-bearing balances | $116,913,000 | 341 |
| Securities | $100,774,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 426 |
| Net loans & leases | $510,514,000 | 892 |
| Loan loss allowance | $19,211,000 | 478 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,755,000 | 713 |
| Other real estate owned | $23,451,000 | 829 |
| Goodwill and other intangibles | $571,000 | 1,903 |
| All other assets | $23,487,000 | 1,010 |
| Life insurance assets | $751,000 | 3,098 |
| Total liabilities and capital | $842,798,000 | 821 |
| Total liabilities | $763,808,000 | 815 |
| Total deposits | $662,241,000 | 826 |
| Interest-bearing deposits | $622,293,000 | 754 |
| Deposits held in domestic offices | $662,241,000 | 823 |
| % insured | 82.19% | 5,867 |
| Federal funds purchased & repurchase agreements | $15,385,000 | 792 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $82,840,000 | 538 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,342,000 | 1,426 |
| Total equity capital | $78,990,000 | 845 |
| Total bank equity capital | $78,990,000 | 844 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,290,000 | 2,354 |
| Surplus | $64,019,000 | 585 |
| Undivided profits | $13,681,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $37,428,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 999 |
| Income earned, not collected on loans | $2,313,000 | 1,348 |
| Earning assets | $748,201,000 | 841 |
| Long-term assets (5+ years) | $53,400,000 | 2,275 |
| Average Assets, year-to-date | $807,690,000 | 863 |
| Average Assets, quarterly | $807,690,000 | 863 |
| Volatile liabilities | $189,531,000 | 773 |
| Insider loans | $26,309,000 | 200 |
| FHLB advances | $82,500,000 | 476 |
| Loans and leases held for sale | $2,604,000 | 543 |
| Unused loan commitments | $125,732,000 | 633 |
| Tier 1 (core) risk-based capital | $70,866,000 | 874 |
| Tier 2 risk-based capital | $7,774,000 | 763 |
| Total risk weighted assets | $610,521,000 | 786 |
| Total unused commitments | $125,732,000 | 633 |
| Derivatives | $2,604,000 | 764 |
| 2009-12-31 | Rank | |
| # of Employees: | 187 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $772,582,000 | 909 |
| Cash and due from depository institutions | $96,983,000 | 819 |
| Interest-bearing balances | $64,857,000 | 455 |
| Securities | $72,757,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $542,863,000 | 866 |
| Loan loss allowance | $20,000,000 | 461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,930,000 | 710 |
| Other real estate owned | $19,063,000 | 819 |
| Goodwill and other intangibles | $607,000 | 1,885 |
| All other assets | $23,379,000 | 1,040 |
| Life insurance assets | $745,000 | 3,101 |
| Total liabilities and capital | $772,582,000 | 909 |
| Total liabilities | $693,009,000 | 909 |
| Total deposits | $591,009,000 | 939 |
| Interest-bearing deposits | $551,541,000 | 866 |
| Deposits held in domestic offices | $591,009,000 | 936 |
| % insured | 81.42% | 6,069 |
| Federal funds purchased & repurchase agreements | $15,418,000 | 820 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,202,000 | 578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,380,000 | 1,406 |
| Total equity capital | $79,573,000 | 823 |
| Total bank equity capital | $79,573,000 | 820 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,290,000 | 2,394 |
| Surplus | $64,019,000 | 575 |
| Undivided profits | $14,264,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,888,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,180 |
| Income earned, not collected on loans | $2,303,000 | 1,423 |
| Earning assets | $680,477,000 | 931 |
| Long-term assets (5+ years) | $38,378,000 | 2,900 |
| Average Assets, year-to-date | $810,106,200 | 842 |
| Average Assets, quarterly | $798,579,000 | 876 |
| Volatile liabilities | $123,538,000 | 1,196 |
| Insider loans | $26,413,000 | 200 |
| FHLB advances | $82,500,000 | 512 |
| Loans and leases held for sale | $8,752,000 | 291 |
| Unused loan commitments | $111,146,000 | 716 |
| Tier 1 (core) risk-based capital | $71,179,000 | 860 |
| Tier 2 risk-based capital | $7,961,000 | 772 |
| Total risk weighted assets | $624,837,000 | 791 |
| Total unused commitments | $111,146,000 | 716 |
| Derivatives | $8,752,000 | 517 |
| 2009-09-30 | Rank | |
| # of Employees: | 191 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $824,576,000 | 854 |
| Cash and due from depository institutions | $152,670,000 | 812 |
| Interest-bearing balances | $128,524,000 | 242 |
| Securities | $58,744,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $563,111,000 | 848 |
| Loan loss allowance | $23,703,000 | 401 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,155,000 | 706 |
| Other real estate owned | $10,056,000 | 812 |
| Goodwill and other intangibles | $643,000 | 1,905 |
| All other assets | $22,197,000 | 968 |
| Life insurance assets | $719,000 | 3,120 |
| Total liabilities and capital | $824,576,000 | 854 |
| Total liabilities | $742,495,000 | 856 |
| Total deposits | $636,869,000 | 864 |
| Interest-bearing deposits | $592,054,000 | 802 |
| Deposits held in domestic offices | $636,869,000 | 860 |
| % insured | 79.45% | 6,549 |
| Federal funds purchased & repurchase agreements | $19,689,000 | 743 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $82,619,000 | 624 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,318,000 | 1,557 |
| Total equity capital | $82,081,000 | 820 |
| Total bank equity capital | $82,081,000 | 820 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,290,000 | 2,425 |
| Surplus | $64,019,000 | 580 |
| Undivided profits | $16,772,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,438,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,159 |
| Income earned, not collected on loans | $2,433,000 | 1,462 |
| Earning assets | $750,379,000 | 854 |
| Long-term assets (5+ years) | $37,197,000 | 2,921 |
| Average Assets, year-to-date | $819,487,250 | 840 |
| Average Assets, quarterly | $817,346,000 | 854 |
| Volatile liabilities | $162,721,000 | 941 |
| Insider loans | $25,282,000 | 219 |
| FHLB advances | $82,500,000 | 551 |
| Loans and leases held for sale | $2,232,000 | 625 |
| Unused loan commitments | $121,163,000 | 699 |
| Tier 1 (core) risk-based capital | $78,099,000 | 786 |
| Tier 2 risk-based capital | $8,187,000 | 762 |
| Total risk weighted assets | $639,448,000 | 787 |
| Total unused commitments | $121,163,000 | 700 |
| Derivatives | $2,232,000 | 808 |
| 2009-06-30 | Rank | |
| # of Employees: | 189 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $810,116,000 | 882 |
| Cash and due from depository institutions | $93,571,000 | 842 |
| Interest-bearing balances | $69,277,000 | 335 |
| Securities | $66,473,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $598,876,000 | 814 |
| Loan loss allowance | $18,852,000 | 467 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,365,000 | 712 |
| Other real estate owned | $12,588,000 | 842 |
| Goodwill and other intangibles | $679,000 | 1,885 |
| All other assets | $20,564,000 | 1,069 |
| Life insurance assets | $713,000 | 3,149 |
| Total liabilities and capital | $810,116,000 | 882 |
| Total liabilities | $724,129,000 | 885 |
| Total deposits | $617,511,000 | 899 |
| Interest-bearing deposits | $575,734,000 | 834 |
| Deposits held in domestic offices | $617,511,000 | 898 |
| % insured | 77.25% | 4,495 |
| Federal funds purchased & repurchase agreements | $18,776,000 | 753 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $83,450,000 | 655 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,392,000 | 1,294 |
| Total equity capital | $85,987,000 | 772 |
| Total bank equity capital | $85,987,000 | 770 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,290,000 | 2,462 |
| Surplus | $64,019,000 | 594 |
| Undivided profits | $20,678,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $33,066,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,047 |
| Income earned, not collected on loans | $2,644,000 | 1,282 |
| Earning assets | $734,626,000 | 886 |
| Long-term assets (5+ years) | $36,489,000 | 2,900 |
| Average Assets, year-to-date | $817,791,000 | 859 |
| Average Assets, quarterly | $826,199,500 | 856 |
| Volatile liabilities | $149,267,000 | 1,034 |
| Insider loans | $38,500,000 | 127 |
| FHLB advances | $82,500,000 | 584 |
| Loans and leases held for sale | $13,402,000 | 304 |
| Unused loan commitments | $133,673,000 | 666 |
| Tier 1 (core) risk-based capital | $82,920,000 | 743 |
| Tier 2 risk-based capital | $8,598,000 | 739 |
| Total risk weighted assets | $677,619,000 | 767 |
| Total unused commitments | $133,673,000 | 669 |
| Derivatives | $13,402,000 | 504 |
| 2009-03-31 | Rank | |
| # of Employees: | 180 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $842,283,000 | 846 |
| Cash and due from depository institutions | $105,485,000 | 882 |
| Interest-bearing balances | $80,893,000 | 266 |
| Securities | $48,815,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 729 |
| Net loans & leases | $617,167,000 | 794 |
| Loan loss allowance | $24,836,000 | 367 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,633,000 | 704 |
| Other real estate owned | $13,351,000 | 882 |
| Goodwill and other intangibles | $752,000 | 1,839 |
| All other assets | $23,080,000 | 938 |
| Life insurance assets | $707,000 | 3,174 |
| Total liabilities and capital | $842,283,000 | 846 |
| Total liabilities | $756,694,000 | 846 |
| Total deposits | $638,156,000 | 863 |
| Interest-bearing deposits | $596,551,000 | 797 |
| Deposits held in domestic offices | $638,156,000 | 861 |
| % insured | 82.39% | 3,079 |
| Federal funds purchased & repurchase agreements | $25,190,000 | 658 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $88,623,000 | 664 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,725,000 | 1,199 |
| Total equity capital | $85,589,000 | 776 |
| Total bank equity capital | $85,589,000 | 775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,290,000 | 2,482 |
| Surplus | $64,019,000 | 588 |
| Undivided profits | $20,280,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,934,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 726 |
| Income earned, not collected on loans | $3,063,000 | 1,111 |
| Earning assets | $762,875,000 | 851 |
| Long-term assets (5+ years) | $39,239,000 | 2,760 |
| Average Assets, year-to-date | $821,628,500 | 858 |
| Average Assets, quarterly | $821,628,500 | 858 |
| Volatile liabilities | $160,719,000 | 974 |
| Insider loans | $36,391,000 | 145 |
| FHLB advances | $82,500,000 | 620 |
| Loans and leases held for sale | $6,763,000 | 384 |
| Unused loan commitments | $147,264,000 | 655 |
| Tier 1 (core) risk-based capital | $82,714,000 | 742 |
| Tier 2 risk-based capital | $9,091,000 | 691 |
| Total risk weighted assets | $711,550,000 | 736 |
| Total unused commitments | $147,264,000 | 655 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $800,974,000 | 877 |
| Cash and due from depository institutions | $24,973,000 | 858 |
| Interest-bearing balances | $343,000 | 4,664 |
| Securities | $68,681,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 446 |
| Net loans & leases | $658,190,000 | 746 |
| Loan loss allowance | $12,368,000 | 610 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,465,000 | 2,836 |
| Other real estate owned | $4,580,000 | 858 |
| Goodwill and other intangibles | $826,000 | 1,788 |
| All other assets | $19,259,000 | 1,117 |
| Life insurance assets | $701,000 | 3,196 |
| Total liabilities and capital | $800,974,000 | 877 |
| Total liabilities | $719,135,000 | 878 |
| Total deposits | $606,030,000 | 879 |
| Interest-bearing deposits | $514,853,000 | 901 |
| Deposits held in domestic offices | $606,030,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,159,000 | 702 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $84,886,000 | 741 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,060,000 | 1,673 |
| Total equity capital | $81,839,000 | 802 |
| Total bank equity capital | $81,839,000 | 802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,290,000 | 2,491 |
| Surplus | $51,710,000 | 674 |
| Undivided profits | $28,839,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,417,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 529 |
| Income earned, not collected on loans | $2,630,000 | 1,381 |
| Earning assets | $747,214,000 | 848 |
| Long-term assets (5+ years) | $39,027,000 | 2,723 |
| Average Assets, year-to-date | $767,835,800 | 886 |
| Average Assets, quarterly | $787,252,000 | 881 |
| Volatile liabilities | $126,692,000 | 1,209 |
| Insider loans | $36,297,000 | 154 |
| FHLB advances | $82,500,000 | 688 |
| Loans and leases held for sale | $8,157,000 | 263 |
| Unused loan commitments | $165,646,000 | 613 |
| Tier 1 (core) risk-based capital | $80,356,000 | 748 |
| Tier 2 risk-based capital | $9,197,000 | 670 |
| Total risk weighted assets | $732,594,000 | 707 |
| Total unused commitments | $165,646,000 | 614 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 216 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $773,530,000 | 894 |
| Cash and due from depository institutions | $36,010,000 | 737 |
| Interest-bearing balances | $10,434,000 | 710 |
| Securities | $66,060,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $637,231,000 | 766 |
| Loan loss allowance | $11,756,000 | 580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,504,000 | 2,803 |
| Other real estate owned | $4,160,000 | 737 |
| Goodwill and other intangibles | $5,721,000 | 851 |
| All other assets | $19,844,000 | 1,053 |
| Life insurance assets | $672,000 | 3,230 |
| Total liabilities and capital | $773,530,000 | 894 |
| Total liabilities | $692,717,000 | 892 |
| Total deposits | $561,935,000 | 922 |
| Interest-bearing deposits | $476,390,000 | 963 |
| Deposits held in domestic offices | $561,935,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,119,000 | 544 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $87,589,000 | 737 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,074,000 | 1,655 |
| Total equity capital | $80,813,000 | 833 |
| Total bank equity capital | $80,813,000 | 833 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,290,000 | 2,509 |
| Surplus | $46,632,000 | 721 |
| Undivided profits | $32,891,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,857,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 816 |
| Income earned, not collected on loans | $2,546,000 | 1,507 |
| Earning assets | $713,725,000 | 872 |
| Long-term assets (5+ years) | $34,978,000 | 2,899 |
| Average Assets, year-to-date | $759,551,250 | 894 |
| Average Assets, quarterly | $781,899,500 | 885 |
| Volatile liabilities | $141,444,000 | 1,059 |
| Insider loans | $34,379,000 | 157 |
| FHLB advances | $86,000,000 | 678 |
| Loans and leases held for sale | $6,141,000 | 270 |
| Unused loan commitments | $194,865,000 | 561 |
| Tier 1 (core) risk-based capital | $74,860,000 | 826 |
| Tier 2 risk-based capital | $9,041,000 | 661 |
| Total risk weighted assets | $720,535,000 | 720 |
| Total unused commitments | $194,865,000 | 561 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 210 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $790,269,000 | 872 |
| Cash and due from depository institutions | $22,088,000 | 766 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $68,253,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $31,728,000 | 354 |
| Net loans & leases | $633,259,000 | 768 |
| Loan loss allowance | $10,522,000 | 599 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,650,000 | 2,740 |
| Other real estate owned | $3,332,000 | 766 |
| Goodwill and other intangibles | $5,795,000 | 856 |
| All other assets | $21,164,000 | 970 |
| Life insurance assets | $666,000 | 3,261 |
| Total liabilities and capital | $790,269,000 | 872 |
| Total liabilities | $702,953,000 | 880 |
| Total deposits | $574,199,000 | 900 |
| Interest-bearing deposits | $478,714,000 | 927 |
| Deposits held in domestic offices | $574,199,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,427,000 | 717 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,043,000 | 712 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,284,000 | 759 |
| Total equity capital | $87,316,000 | 785 |
| Total bank equity capital | $87,316,000 | 785 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,290,000 | 2,533 |
| Surplus | $46,632,000 | 713 |
| Undivided profits | $39,394,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,662,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 760 |
| Income earned, not collected on loans | $2,627,000 | 1,406 |
| Earning assets | $733,292,000 | 846 |
| Long-term assets (5+ years) | $39,545,000 | 2,650 |
| Average Assets, year-to-date | $754,891,670 | 896 |
| Average Assets, quarterly | $771,737,000 | 888 |
| Volatile liabilities | $156,466,000 | 964 |
| Insider loans | $22,629,000 | 279 |
| FHLB advances | $89,000,000 | 662 |
| Loans and leases held for sale | $5,192,000 | 357 |
| Unused loan commitments | $167,466,000 | 655 |
| Tier 1 (core) risk-based capital | $81,291,000 | 758 |
| Tier 2 risk-based capital | $8,911,000 | 654 |
| Total risk weighted assets | $711,235,000 | 728 |
| Total unused commitments | $167,466,000 | 655 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 210 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $753,205,000 | 912 |
| Cash and due from depository institutions | $20,629,000 | 752 |
| Interest-bearing balances | $342,000 | 3,970 |
| Securities | $68,563,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $14,538,000 | 1,189 |
| Net loans & leases | $620,006,000 | 769 |
| Loan loss allowance | $9,236,000 | 630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,738,000 | 2,677 |
| Other real estate owned | $5,135,000 | 752 |
| Goodwill and other intangibles | $5,869,000 | 871 |
| All other assets | $13,727,000 | 1,371 |
| Life insurance assets | $661,000 | 3,280 |
| Total liabilities and capital | $753,205,000 | 912 |
| Total liabilities | $665,527,000 | 922 |
| Total deposits | $545,177,000 | 940 |
| Interest-bearing deposits | $452,739,000 | 995 |
| Deposits held in domestic offices | $545,177,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,787,000 | 638 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $83,258,000 | 712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,305,000 | 1,679 |
| Total equity capital | $87,678,000 | 794 |
| Total bank equity capital | $87,678,000 | 794 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,290,000 | 2,534 |
| Surplus | $46,632,000 | 710 |
| Undivided profits | $39,756,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,338,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
| Income earned, not collected on loans | $3,120,000 | 1,206 |
| Earning assets | $703,449,000 | 884 |
| Long-term assets (5+ years) | $41,600,000 | 2,459 |
| Average Assets, year-to-date | $737,203,000 | 916 |
| Average Assets, quarterly | $737,203,000 | 916 |
| Volatile liabilities | $161,500,000 | 929 |
| Insider loans | $24,120,000 | 236 |
| FHLB advances | $82,500,000 | 657 |
| Loans and leases held for sale | $6,702,000 | 332 |
| Unused loan commitments | $178,300,000 | 646 |
| Tier 1 (core) risk-based capital | $80,918,000 | 761 |
| Tier 2 risk-based capital | $8,711,000 | 655 |
| Total risk weighted assets | $696,383,000 | 733 |
| Total unused commitments | $178,300,000 | 647 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 214 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $721,201,000 | 941 |
| Cash and due from depository institutions | $18,139,000 | 744 |
| Interest-bearing balances | $312,000 | 3,569 |
| Securities | $76,871,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $598,642,000 | 794 |
| Loan loss allowance | $8,982,000 | 626 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,835,000 | 2,610 |
| Other real estate owned | $2,395,000 | 744 |
| Goodwill and other intangibles | $5,942,000 | 856 |
| All other assets | $14,377,000 | 1,323 |
| Life insurance assets | $655,000 | 3,279 |
| Total liabilities and capital | $721,201,000 | 941 |
| Total liabilities | $649,213,000 | 937 |
| Total deposits | $538,044,000 | 955 |
| Interest-bearing deposits | $448,448,000 | 986 |
| Deposits held in domestic offices | $538,044,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,956,000 | 697 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,580,000 | 709 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,633,000 | 1,277 |
| Total equity capital | $71,988,000 | 962 |
| Total bank equity capital | $71,988,000 | 962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,290,000 | 2,534 |
| Surplus | $32,132,000 | 962 |
| Undivided profits | $38,566,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,193,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
| Income earned, not collected on loans | $3,738,000 | 1,085 |
| Earning assets | $675,825,000 | 921 |
| Long-term assets (5+ years) | $48,583,000 | 2,059 |
| Average Assets, year-to-date | $711,908,000 | 918 |
| Average Assets, quarterly | $718,112,500 | 934 |
| Volatile liabilities | $180,795,000 | 824 |
| Insider loans | $23,520,000 | 244 |
| FHLB advances | $77,500,000 | 658 |
| Loans and leases held for sale | $10,978,000 | 227 |
| Unused loan commitments | $187,386,000 | 631 |
| Tier 1 (core) risk-based capital | $65,452,000 | 956 |
| Tier 2 risk-based capital | $8,495,000 | 661 |
| Total risk weighted assets | $679,113,000 | 746 |
| Total unused commitments | $187,386,000 | 631 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 221 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $715,024,000 | 933 |
| Cash and due from depository institutions | $17,772,000 | 720 |
| Interest-bearing balances | $347,000 | 3,352 |
| Securities | $92,590,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 716 |
| Net loans & leases | $558,851,000 | 827 |
| Loan loss allowance | $7,362,000 | 742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,993,000 | 2,473 |
| Other real estate owned | $724,000 | 720 |
| Goodwill and other intangibles | $6,016,000 | 821 |
| All other assets | $14,778,000 | 1,265 |
| Life insurance assets | $628,000 | 3,269 |
| Total liabilities and capital | $715,024,000 | 933 |
| Total liabilities | $643,018,000 | 930 |
| Total deposits | $549,280,000 | 926 |
| Interest-bearing deposits | $455,524,000 | 967 |
| Deposits held in domestic offices | $549,280,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,462,000 | 591 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,607,000 | 841 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,669,000 | 1,518 |
| Total equity capital | $72,006,000 | 948 |
| Total bank equity capital | $72,006,000 | 948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,290,000 | 2,511 |
| Surplus | $32,132,000 | 938 |
| Undivided profits | $38,584,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,285,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,252,000 | 995 |
| Earning assets | $671,088,000 | 911 |
| Long-term assets (5+ years) | $40,372,000 | 2,259 |
| Average Assets, year-to-date | $709,584,750 | 917 |
| Average Assets, quarterly | $718,885,000 | 924 |
| Volatile liabilities | $168,486,000 | 858 |
| Insider loans | $20,056,000 | 300 |
| FHLB advances | $52,500,000 | 811 |
| Loans and leases held for sale | $4,691,000 | 361 |
| Unused loan commitments | $182,991,000 | 652 |
| Tier 1 (core) risk-based capital | $65,676,000 | 946 |
| Tier 2 risk-based capital | $7,362,000 | 745 |
| Total risk weighted assets | $642,243,000 | 769 |
| Total unused commitments | $182,991,000 | 652 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 244 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $722,746,000 | 931 |
| Cash and due from depository institutions | $19,369,000 | 667 |
| Interest-bearing balances | $406,000 | 3,258 |
| Securities | $89,772,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $32,050,000 | 463 |
| Net loans & leases | $554,814,000 | 838 |
| Loan loss allowance | $6,731,000 | 795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,997,000 | 2,471 |
| Other real estate owned | $1,251,000 | 667 |
| Goodwill and other intangibles | $6,090,000 | 823 |
| All other assets | $14,403,000 | 1,297 |
| Life insurance assets | $622,000 | 3,287 |
| Total liabilities and capital | $722,746,000 | 931 |
| Total liabilities | $652,336,000 | 924 |
| Total deposits | $567,466,000 | 915 |
| Interest-bearing deposits | $478,984,000 | 934 |
| Deposits held in domestic offices | $567,466,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,224,000 | 688 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,591,000 | 833 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,055,000 | 1,368 |
| Total equity capital | $70,410,000 | 965 |
| Total bank equity capital | $70,410,000 | 965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,290,000 | 2,515 |
| Surplus | $32,132,000 | 952 |
| Undivided profits | $36,988,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,477,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 877 |
| Income earned, not collected on loans | $3,956,000 | 1,007 |
| Earning assets | $677,042,000 | 911 |
| Long-term assets (5+ years) | $32,471,000 | 2,578 |
| Average Assets, year-to-date | $707,771,670 | 929 |
| Average Assets, quarterly | $723,454,000 | 921 |
| Volatile liabilities | $165,213,000 | 879 |
| Insider loans | $12,029,000 | 587 |
| FHLB advances | $52,500,000 | 771 |
| Loans and leases held for sale | $7,409,000 | 324 |
| Unused loan commitments | $173,533,000 | 690 |
| Tier 1 (core) risk-based capital | $64,638,000 | 972 |
| Tier 2 risk-based capital | $6,731,000 | 816 |
| Total risk weighted assets | $636,979,000 | 778 |
| Total unused commitments | $173,533,000 | 690 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 235 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $724,162,000 | 917 |
| Cash and due from depository institutions | $17,134,000 | 679 |
| Interest-bearing balances | $215,000 | 3,934 |
| Securities | $89,006,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $32,522,000 | 566 |
| Net loans & leases | $558,717,000 | 803 |
| Loan loss allowance | $6,759,000 | 773 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,050,000 | 2,426 |
| Other real estate owned | $1,230,000 | 679 |
| Goodwill and other intangibles | $6,126,000 | 807 |
| All other assets | $14,377,000 | 1,249 |
| Life insurance assets | $617,000 | 3,293 |
| Total liabilities and capital | $724,162,000 | 917 |
| Total liabilities | $655,261,000 | 904 |
| Total deposits | $581,238,000 | 888 |
| Interest-bearing deposits | $483,844,000 | 917 |
| Deposits held in domestic offices | $581,238,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,406,000 | 624 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,394,000 | 1,032 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,223,000 | 1,334 |
| Total equity capital | $68,901,000 | 976 |
| Total bank equity capital | $68,901,000 | 976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,290,000 | 2,507 |
| Surplus | $32,132,000 | 929 |
| Undivided profits | $35,479,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 450 |
| Income earned, not collected on loans | $4,048,000 | 954 |
| Earning assets | $680,460,000 | 893 |
| Long-term assets (5+ years) | $38,672,000 | 2,260 |
| Average Assets, year-to-date | $700,284,500 | 938 |
| Average Assets, quarterly | $700,284,500 | 938 |
| Volatile liabilities | $168,043,000 | 838 |
| Insider loans | $11,571,000 | 598 |
| FHLB advances | $37,500,000 | 980 |
| Loans and leases held for sale | $6,429,000 | 339 |
| Unused loan commitments | $163,204,000 | 718 |
| Tier 1 (core) risk-based capital | $62,844,000 | 981 |
| Tier 2 risk-based capital | $6,759,000 | 796 |
| Total risk weighted assets | $638,104,000 | 761 |
| Total unused commitments | $163,204,000 | 718 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 224 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $676,407,000 | 962 |
| Cash and due from depository institutions | $21,855,000 | 719 |
| Interest-bearing balances | $356,000 | 3,469 |
| Securities | $87,206,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,735 |
| Net loans & leases | $544,215,000 | 815 |
| Loan loss allowance | $6,106,000 | 840 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,552,000 | 3,163 |
| Other real estate owned | $643,000 | 719 |
| Goodwill and other intangibles | $671,000 | 1,964 |
| All other assets | $12,890,000 | 1,376 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $676,407,000 | 962 |
| Total liabilities | $608,787,000 | 969 |
| Total deposits | $537,013,000 | 940 |
| Interest-bearing deposits | $492,776,000 | 878 |
| Deposits held in domestic offices | $537,013,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,574,000 | 663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,484,000 | 1,074 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,716,000 | 1,187 |
| Total equity capital | $67,620,000 | 973 |
| Total bank equity capital | $67,620,000 | 973 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,290,000 | 2,502 |
| Surplus | $21,548,000 | 1,286 |
| Undivided profits | $44,782,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,926,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 204 |
| Income earned, not collected on loans | $3,438,000 | 1,155 |
| Earning assets | $637,152,000 | 939 |
| Long-term assets (5+ years) | $52,027,000 | 1,806 |
| Average Assets, year-to-date | $672,964,600 | 936 |
| Average Assets, quarterly | $672,728,000 | 962 |
| Volatile liabilities | $194,836,000 | 826 |
| Insider loans | $11,473,000 | 592 |
| FHLB advances | $37,500,000 | 1,029 |
| Loans and leases held for sale | $21,806,000 | 163 |
| Unused loan commitments | $168,634,000 | 684 |
| Tier 1 (core) risk-based capital | $67,119,000 | 907 |
| Tier 2 risk-based capital | $6,106,000 | 870 |
| Total risk weighted assets | $612,644,000 | 775 |
| Total unused commitments | $168,634,000 | 684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 237 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $669,049,000 | 973 |
| Cash and due from depository institutions | $14,945,000 | 691 |
| Interest-bearing balances | $380,000 | 3,398 |
| Securities | $86,162,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,386 |
| Net loans & leases | $549,654,000 | 814 |
| Loan loss allowance | $6,693,000 | 769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,491,000 | 3,179 |
| Other real estate owned | $656,000 | 691 |
| Goodwill and other intangibles | $709,000 | 1,936 |
| All other assets | $13,038,000 | 1,387 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $669,049,000 | 973 |
| Total liabilities | $602,866,000 | 967 |
| Total deposits | $530,519,000 | 942 |
| Interest-bearing deposits | $485,930,000 | 883 |
| Deposits held in domestic offices | $530,519,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,430,000 | 660 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,820,000 | 1,092 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,097,000 | 1,331 |
| Total equity capital | $66,183,000 | 993 |
| Total bank equity capital | $66,183,000 | 993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,290,000 | 2,511 |
| Surplus | $21,548,000 | 1,280 |
| Undivided profits | $43,345,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,967,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 220 |
| Income earned, not collected on loans | $3,257,000 | 1,206 |
| Earning assets | $636,590,000 | 941 |
| Long-term assets (5+ years) | $47,256,000 | 1,917 |
| Average Assets, year-to-date | $672,104,000 | 949 |
| Average Assets, quarterly | $664,132,000 | 974 |
| Volatile liabilities | $188,323,000 | 857 |
| Insider loans | $11,591,000 | 573 |
| FHLB advances | $37,500,000 | 1,052 |
| Loans and leases held for sale | $21,791,000 | 162 |
| Unused loan commitments | $201,292,000 | 634 |
| Tier 1 (core) risk-based capital | $65,779,000 | 924 |
| Tier 2 risk-based capital | $6,693,000 | 788 |
| Total risk weighted assets | $615,845,000 | 777 |
| Total unused commitments | $201,292,000 | 634 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 251 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $659,215,000 | 979 |
| Cash and due from depository institutions | $19,493,000 | 643 |
| Interest-bearing balances | $291,000 | 3,686 |
| Securities | $89,206,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 5,742 |
| Net loans & leases | $532,825,000 | 825 |
| Loan loss allowance | $6,735,000 | 759 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,649,000 | 3,043 |
| Other real estate owned | $411,000 | 643 |
| Goodwill and other intangibles | $747,000 | 1,906 |
| All other assets | $12,825,000 | 1,392 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $659,215,000 | 979 |
| Total liabilities | $595,453,000 | 975 |
| Total deposits | $534,134,000 | 924 |
| Interest-bearing deposits | $485,634,000 | 874 |
| Deposits held in domestic offices | $534,134,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,031,000 | 826 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,561,000 | 1,151 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,727,000 | 1,321 |
| Total equity capital | $63,762,000 | 993 |
| Total bank equity capital | $63,762,000 | 993 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,290,000 | 2,500 |
| Surplus | $21,548,000 | 1,254 |
| Undivided profits | $40,924,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 226 |
| Income earned, not collected on loans | $2,875,000 | 1,236 |
| Earning assets | $622,381,000 | 949 |
| Long-term assets (5+ years) | $43,200,000 | 2,016 |
| Average Assets, year-to-date | $673,122,330 | 950 |
| Average Assets, quarterly | $674,431,500 | 954 |
| Volatile liabilities | $160,735,000 | 969 |
| Insider loans | $16,162,000 | 371 |
| FHLB advances | $37,500,000 | 1,070 |
| Loans and leases held for sale | $16,903,000 | 189 |
| Unused loan commitments | $193,906,000 | 646 |
| Tier 1 (core) risk-based capital | $63,864,000 | 930 |
| Tier 2 risk-based capital | $6,735,000 | 776 |
| Total risk weighted assets | $607,791,000 | 769 |
| Total unused commitments | $193,906,000 | 646 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 256 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $689,648,000 | 925 |
| Cash and due from depository institutions | $24,659,000 | 616 |
| Interest-bearing balances | $255,000 | 3,938 |
| Securities | $99,574,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $543,090,000 | 788 |
| Loan loss allowance | $6,512,000 | 777 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,781,000 | 2,911 |
| Other real estate owned | $255,000 | 616 |
| Goodwill and other intangibles | $785,000 | 1,853 |
| All other assets | $17,504,000 | 1,022 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $689,648,000 | 925 |
| Total liabilities | $627,467,000 | 916 |
| Total deposits | $532,279,000 | 914 |
| Interest-bearing deposits | $483,953,000 | 858 |
| Deposits held in domestic offices | $532,279,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,875,000 | 690 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,547,000 | 715 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,766,000 | 1,309 |
| Total equity capital | $62,181,000 | 1,018 |
| Total bank equity capital | $62,181,000 | 1,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,290,000 | 2,489 |
| Surplus | $21,548,000 | 1,213 |
| Undivided profits | $39,343,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 658 |
| Income earned, not collected on loans | $2,759,000 | 1,212 |
| Earning assets | $642,919,000 | 908 |
| Long-term assets (5+ years) | $46,652,000 | 1,878 |
| Average Assets, year-to-date | $680,076,000 | 935 |
| Average Assets, quarterly | $680,076,000 | 935 |
| Volatile liabilities | $176,736,000 | 848 |
| Insider loans | $16,838,000 | 345 |
| FHLB advances | $66,500,000 | 647 |
| Loans and leases held for sale | $20,598,000 | 159 |
| Unused loan commitments | $227,223,000 | 558 |
| Tier 1 (core) risk-based capital | $62,015,000 | 944 |
| Tier 2 risk-based capital | $6,512,000 | 782 |
| Total risk weighted assets | $613,466,000 | 750 |
| Total unused commitments | $227,223,000 | 558 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 261 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $670,504,000 | 942 |
| Cash and due from depository institutions | $28,657,000 | 596 |
| Interest-bearing balances | $12,164,000 | 466 |
| Securities | $99,987,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $11,401,000 | 1,189 |
| Net loans & leases | $510,345,000 | 821 |
| Loan loss allowance | $6,704,000 | 735 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,856,000 | 2,825 |
| Other real estate owned | $342,000 | 596 |
| Goodwill and other intangibles | $823,000 | 1,815 |
| All other assets | $15,093,000 | 1,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $670,504,000 | 942 |
| Total liabilities | $609,220,000 | 933 |
| Total deposits | $530,485,000 | 905 |
| Interest-bearing deposits | $489,852,000 | 828 |
| Deposits held in domestic offices | $530,485,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,929,000 | 688 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,859,000 | 943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,947,000 | 1,025 |
| Total equity capital | $61,284,000 | 1,008 |
| Total bank equity capital | $61,284,000 | 1,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,290,000 | 2,485 |
| Surplus | $21,548,000 | 1,183 |
| Undivided profits | $38,446,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 347 |
| Income earned, not collected on loans | $2,638,000 | 1,263 |
| Earning assets | $633,897,000 | 912 |
| Long-term assets (5+ years) | $34,959,000 | 2,289 |
| Average Assets, year-to-date | $670,791,200 | 873 |
| Average Assets, quarterly | $679,386,500 | 918 |
| Volatile liabilities | $158,431,000 | 932 |
| Insider loans | $16,200,000 | 343 |
| FHLB advances | $47,500,000 | 878 |
| Loans and leases held for sale | $13,906,000 | 211 |
| Unused loan commitments | $219,161,000 | 567 |
| Tier 1 (core) risk-based capital | $60,862,000 | 945 |
| Tier 2 risk-based capital | $6,704,000 | 745 |
| Total risk weighted assets | $581,885,000 | 775 |
| Total unused commitments | $219,161,000 | 567 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 264 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $688,269,000 | 884 |
| Cash and due from depository institutions | $19,927,000 | 586 |
| Interest-bearing balances | $451,000 | 3,566 |
| Securities | $76,333,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $32,174,000 | 411 |
| Net loans & leases | $540,114,000 | 765 |
| Loan loss allowance | $6,906,000 | 706 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,024,000 | 2,669 |
| Other real estate owned | $342,000 | 586 |
| Goodwill and other intangibles | $861,000 | 1,765 |
| All other assets | $14,494,000 | 1,177 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $688,269,000 | 884 |
| Total liabilities | $628,540,000 | 868 |
| Total deposits | $547,019,000 | 859 |
| Interest-bearing deposits | $496,554,000 | 794 |
| Deposits held in domestic offices | $547,019,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,653,000 | 730 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,390,000 | 841 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,478,000 | 1,077 |
| Total equity capital | $59,729,000 | 1,025 |
| Total bank equity capital | $59,729,000 | 1,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,290,000 | 2,460 |
| Surplus | $21,548,000 | 1,151 |
| Undivided profits | $36,891,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,559,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 194 |
| Income earned, not collected on loans | $2,287,000 | 1,429 |
| Earning assets | $649,072,000 | 866 |
| Long-term assets (5+ years) | $56,644,000 | 1,601 |
| Average Assets, year-to-date | $670,863,000 | 857 |
| Average Assets, quarterly | $681,655,000 | 881 |
| Volatile liabilities | $151,559,000 | 923 |
| Insider loans | $19,338,000 | 265 |
| FHLB advances | $53,500,000 | 790 |
| Loans and leases held for sale | $33,096,000 | 146 |
| Unused loan commitments | $258,119,000 | 489 |
| Tier 1 (core) risk-based capital | $59,241,000 | 951 |
| Tier 2 risk-based capital | $6,906,000 | 711 |
| Total risk weighted assets | $605,540,000 | 733 |
| Total unused commitments | $258,119,000 | 489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 275 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $675,041,000 | 881 |
| Cash and due from depository institutions | $19,793,000 | 565 |
| Interest-bearing balances | $181,000 | 4,416 |
| Securities | $76,498,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 828 |
| Net loans & leases | $545,120,000 | 747 |
| Loan loss allowance | $6,893,000 | 699 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,451,000 | 2,387 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $900,000 | 1,725 |
| All other assets | $13,779,000 | 1,194 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $675,041,000 | 881 |
| Total liabilities | $617,181,000 | 864 |
| Total deposits | $538,779,000 | 836 |
| Interest-bearing deposits | $490,980,000 | 772 |
| Deposits held in domestic offices | $538,779,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,016,000 | 679 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,233,000 | 930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,153,000 | 1,075 |
| Total equity capital | $57,860,000 | 1,032 |
| Total bank equity capital | $57,860,000 | 1,032 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,290,000 | 2,439 |
| Surplus | $21,535,000 | 1,127 |
| Undivided profits | $35,035,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 257 |
| Income earned, not collected on loans | $2,315,000 | 1,264 |
| Earning assets | $636,299,000 | 854 |
| Long-term assets (5+ years) | $52,362,000 | 1,729 |
| Average Assets, year-to-date | $665,061,000 | 860 |
| Average Assets, quarterly | $670,527,000 | 864 |
| Volatile liabilities | $146,918,000 | 917 |
| Insider loans | $20,488,000 | 229 |
| FHLB advances | $48,500,000 | 867 |
| Loans and leases held for sale | $39,877,000 | 124 |
| Unused loan commitments | $287,097,000 | 442 |
| Tier 1 (core) risk-based capital | $57,187,000 | 951 |
| Tier 2 risk-based capital | $6,893,000 | 697 |
| Total risk weighted assets | $595,583,000 | 718 |
| Total unused commitments | $287,097,000 | 442 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 273 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $666,013,000 | 870 |
| Cash and due from depository institutions | $25,205,000 | 558 |
| Interest-bearing balances | $337,000 | 3,809 |
| Securities | $60,558,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $558,362,000 | 703 |
| Loan loss allowance | $7,337,000 | 637 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,953,000 | 2,149 |
| Other real estate owned | $2,417,000 | 558 |
| Goodwill and other intangibles | $938,000 | 1,692 |
| All other assets | $13,580,000 | 1,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $666,013,000 | 870 |
| Total liabilities | $609,493,000 | 852 |
| Total deposits | $534,640,000 | 824 |
| Interest-bearing deposits | $494,484,000 | 760 |
| Deposits held in domestic offices | $534,640,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,929,000 | 719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,606,000 | 888 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,318,000 | 1,312 |
| Total equity capital | $56,520,000 | 1,032 |
| Total bank equity capital | $56,520,000 | 1,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,290,000 | 2,448 |
| Surplus | $21,535,000 | 1,086 |
| Undivided profits | $33,695,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 191 |
| Income earned, not collected on loans | $2,399,000 | 1,171 |
| Earning assets | $619,257,000 | 856 |
| Long-term assets (5+ years) | $64,474,000 | 1,509 |
| Average Assets, year-to-date | $660,071,000 | 869 |
| Average Assets, quarterly | $660,071,000 | 869 |
| Volatile liabilities | $144,242,000 | 893 |
| Insider loans | $20,597,000 | 225 |
| FHLB advances | $48,500,000 | 830 |
| Loans and leases held for sale | $44,745,000 | 99 |
| Unused loan commitments | $223,663,000 | 516 |
| Tier 1 (core) risk-based capital | $55,979,000 | 963 |
| Tier 2 risk-based capital | $7,337,000 | 658 |
| Total risk weighted assets | $608,275,000 | 690 |
| Total unused commitments | $223,663,000 | 516 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 278 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $654,129,000 | 884 |
| Cash and due from depository institutions | $19,994,000 | 553 |
| Interest-bearing balances | $349,000 | 3,818 |
| Securities | $66,350,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $543,982,000 | 715 |
| Loan loss allowance | $7,333,000 | 650 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,096,000 | 2,073 |
| Other real estate owned | $2,418,000 | 553 |
| Goodwill and other intangibles | $976,000 | 1,662 |
| All other assets | $12,813,000 | 1,223 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $654,129,000 | 884 |
| Total liabilities | $598,563,000 | 870 |
| Total deposits | $524,813,000 | 835 |
| Interest-bearing deposits | $486,653,000 | 774 |
| Deposits held in domestic offices | $524,813,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,118,000 | 742 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $49,763,000 | 911 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,869,000 | 1,428 |
| Total equity capital | $55,566,000 | 1,054 |
| Total bank equity capital | $55,566,000 | 1,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,290,000 | 2,434 |
| Surplus | $21,535,000 | 1,077 |
| Undivided profits | $32,741,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 487 |
| Income earned, not collected on loans | $1,996,000 | 1,433 |
| Earning assets | $613,181,000 | 866 |
| Long-term assets (5+ years) | $62,505,000 | 1,577 |
| Average Assets, year-to-date | $628,972,400 | 877 |
| Average Assets, quarterly | $652,818,000 | 875 |
| Volatile liabilities | $118,200,000 | 1,034 |
| Insider loans | $11,965,000 | 452 |
| FHLB advances | $48,500,000 | 844 |
| Loans and leases held for sale | $44,120,000 | 112 |
| Unused loan commitments | $226,218,000 | 501 |
| Tier 1 (core) risk-based capital | $54,785,000 | 979 |
| Tier 2 risk-based capital | $7,333,000 | 663 |
| Total risk weighted assets | $588,991,000 | 702 |
| Total unused commitments | $226,218,000 | 501 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 273 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $651,507,000 | 876 |
| Cash and due from depository institutions | $31,020,000 | 568 |
| Interest-bearing balances | $357,000 | 3,836 |
| Securities | $74,605,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 407 |
| Net loans & leases | $497,830,000 | 761 |
| Loan loss allowance | $7,605,000 | 640 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,159,000 | 2,021 |
| Other real estate owned | $2,420,000 | 568 |
| Goodwill and other intangibles | $1,014,000 | 1,612 |
| All other assets | $11,959,000 | 1,280 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $651,507,000 | 876 |
| Total liabilities | $599,996,000 | 846 |
| Total deposits | $530,878,000 | 811 |
| Interest-bearing deposits | $491,934,000 | 765 |
| Deposits held in domestic offices | $530,878,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,040,000 | 692 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $43,518,000 | 994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,560,000 | 1,572 |
| Total equity capital | $51,511,000 | 1,111 |
| Total bank equity capital | $51,511,000 | 1,111 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,290,000 | 2,432 |
| Surplus | $17,585,000 | 1,252 |
| Undivided profits | $32,636,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 423 |
| Income earned, not collected on loans | $1,515,000 | 2,031 |
| Earning assets | $600,292,000 | 862 |
| Long-term assets (5+ years) | $54,507,000 | 1,757 |
| Average Assets, year-to-date | $622,683,250 | 886 |
| Average Assets, quarterly | $635,371,500 | 884 |
| Volatile liabilities | $119,644,000 | 989 |
| Insider loans | $11,205,000 | 487 |
| FHLB advances | $42,500,000 | 916 |
| Loans and leases held for sale | $27,673,000 | 148 |
| Unused loan commitments | $239,342,000 | 481 |
| Tier 1 (core) risk-based capital | $50,475,000 | 1,051 |
| Tier 2 risk-based capital | $7,075,000 | 665 |
| Total risk weighted assets | $565,435,000 | 710 |
| Total unused commitments | $239,342,000 | 481 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 277 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $619,236,000 | 906 |
| Cash and due from depository institutions | $22,840,000 | 557 |
| Interest-bearing balances | $389,000 | 3,859 |
| Securities | $83,834,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 581 |
| Net loans & leases | $476,175,000 | 772 |
| Loan loss allowance | $7,390,000 | 647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,320,000 | 1,930 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $1,052,000 | 1,583 |
| All other assets | $12,015,000 | 1,266 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $619,236,000 | 906 |
| Total liabilities | $569,573,000 | 883 |
| Total deposits | $480,382,000 | 879 |
| Interest-bearing deposits | $443,695,000 | 819 |
| Deposits held in domestic offices | $480,382,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,479,000 | 674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,524,000 | 752 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,188,000 | 1,645 |
| Total equity capital | $49,663,000 | 1,109 |
| Total bank equity capital | $49,663,000 | 1,109 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,290,000 | 2,434 |
| Surplus | $16,535,000 | 1,289 |
| Undivided profits | $31,838,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 436 |
| Income earned, not collected on loans | $1,513,000 | 1,869 |
| Earning assets | $578,398,000 | 888 |
| Long-term assets (5+ years) | $53,971,000 | 1,816 |
| Average Assets, year-to-date | $613,075,330 | 893 |
| Average Assets, quarterly | $614,041,000 | 903 |
| Volatile liabilities | $110,595,000 | 1,035 |
| Insider loans | $8,485,000 | 654 |
| FHLB advances | $62,500,000 | 683 |
| Loans and leases held for sale | $27,390,000 | 150 |
| Unused loan commitments | $235,832,000 | 473 |
| Tier 1 (core) risk-based capital | $48,608,000 | 1,061 |
| Tier 2 risk-based capital | $6,846,000 | 687 |
| Total risk weighted assets | $547,114,000 | 715 |
| Total unused commitments | $235,832,000 | 473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 273 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $608,846,000 | 913 |
| Cash and due from depository institutions | $27,128,000 | 571 |
| Interest-bearing balances | $582,000 | 3,618 |
| Securities | $77,667,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $476,319,000 | 760 |
| Loan loss allowance | $7,431,000 | 644 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,222,000 | 1,929 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $1,090,000 | 1,560 |
| All other assets | $12,420,000 | 1,175 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $608,846,000 | 913 |
| Total liabilities | $559,509,000 | 896 |
| Total deposits | $471,605,000 | 900 |
| Interest-bearing deposits | $433,733,000 | 851 |
| Deposits held in domestic offices | $471,605,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,155,000 | 656 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,828,000 | 704 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,921,000 | 2,022 |
| Total equity capital | $49,337,000 | 1,133 |
| Total bank equity capital | $49,337,000 | 1,133 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,290,000 | 2,431 |
| Surplus | $16,535,000 | 1,279 |
| Undivided profits | $31,512,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,538,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
| Income earned, not collected on loans | $1,710,000 | 1,623 |
| Earning assets | $563,568,000 | 900 |
| Long-term assets (5+ years) | $58,439,000 | 1,688 |
| Average Assets, year-to-date | $609,995,000 | 899 |
| Average Assets, quarterly | $609,995,000 | 899 |
| Volatile liabilities | $108,198,000 | 1,014 |
| Insider loans | $8,335,000 | 640 |
| FHLB advances | $62,500,000 | 638 |
| Loans and leases held for sale | $32,041,000 | 139 |
| Unused loan commitments | $284,105,000 | 404 |
| Tier 1 (core) risk-based capital | $47,744,000 | 1,069 |
| Tier 2 risk-based capital | $6,653,000 | 701 |
| Total risk weighted assets | $531,417,000 | 723 |
| Total unused commitments | $284,105,000 | 404 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 261 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $611,144,000 | 910 |
| Cash and due from depository institutions | $21,412,000 | 606 |
| Interest-bearing balances | $248,000 | 4,366 |
| Securities | $105,736,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 393 |
| Net loans & leases | $435,867,000 | 827 |
| Loan loss allowance | $7,051,000 | 664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,330,000 | 1,870 |
| Other real estate owned | $350,000 | 606 |
| Goodwill and other intangibles | $1,128,000 | 1,542 |
| All other assets | $11,921,000 | 1,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,144,000 | 910 |
| Total liabilities | $559,744,000 | 894 |
| Total deposits | $471,462,000 | 909 |
| Interest-bearing deposits | $441,018,000 | 838 |
| Deposits held in domestic offices | $471,462,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,648,000 | 683 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $63,299,000 | 710 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,335,000 | 1,650 |
| Total equity capital | $51,400,000 | 1,072 |
| Total bank equity capital | $51,400,000 | 1,072 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,290,000 | 2,448 |
| Surplus | $16,535,000 | 1,249 |
| Undivided profits | $33,575,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 696 |
| Income earned, not collected on loans | $1,340,000 | 2,237 |
| Earning assets | $571,251,000 | 888 |
| Long-term assets (5+ years) | $33,272,000 | 2,575 |
| Average Assets, year-to-date | $601,869,800 | 892 |
| Average Assets, quarterly | $609,174,000 | 904 |
| Volatile liabilities | $130,116,000 | 862 |
| Insider loans | $8,245,000 | 622 |
| FHLB advances | $62,500,000 | 638 |
| Loans and leases held for sale | $18,297,000 | 177 |
| Unused loan commitments | $179,961,000 | 554 |
| Tier 1 (core) risk-based capital | $49,697,000 | 1,025 |
| Tier 2 risk-based capital | $6,261,000 | 735 |
| Total risk weighted assets | $500,107,000 | 767 |
| Total unused commitments | $179,961,000 | 554 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 288 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $607,204,000 | 929 |
| Cash and due from depository institutions | $20,165,000 | 558 |
| Interest-bearing balances | $245,000 | 4,507 |
| Securities | $63,958,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 399 |
| Net loans & leases | $468,261,000 | 763 |
| Loan loss allowance | $7,597,000 | 642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,555,000 | 1,769 |
| Other real estate owned | $521,000 | 558 |
| Goodwill and other intangibles | $1,166,000 | 1,504 |
| All other assets | $11,578,000 | 1,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $607,204,000 | 929 |
| Total liabilities | $556,854,000 | 908 |
| Total deposits | $467,222,000 | 927 |
| Interest-bearing deposits | $432,120,000 | 877 |
| Deposits held in domestic offices | $467,222,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,694,000 | 699 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,773,000 | 707 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,165,000 | 939 |
| Total equity capital | $50,350,000 | 1,101 |
| Total bank equity capital | $50,350,000 | 1,101 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,290,000 | 2,463 |
| Surplus | $16,535,000 | 1,229 |
| Undivided profits | $32,525,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 889 |
| Income earned, not collected on loans | $1,385,000 | 2,282 |
| Earning assets | $568,464,000 | 911 |
| Long-term assets (5+ years) | $76,237,000 | 1,379 |
| Average Assets, year-to-date | $599,551,250 | 917 |
| Average Assets, quarterly | $610,887,500 | 921 |
| Volatile liabilities | $126,942,000 | 872 |
| Insider loans | $8,014,000 | 643 |
| FHLB advances | $62,500,000 | 634 |
| Loans and leases held for sale | $62,057,000 | 118 |
| Unused loan commitments | $210,403,000 | 503 |
| Tier 1 (core) risk-based capital | $48,645,000 | 1,053 |
| Tier 2 risk-based capital | $6,359,000 | 731 |
| Total risk weighted assets | $507,332,000 | 761 |
| Total unused commitments | $210,403,000 | 504 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 297 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $614,571,000 | 909 |
| Cash and due from depository institutions | $26,447,000 | 553 |
| Interest-bearing balances | $416,000 | 4,086 |
| Securities | $62,805,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $508,005,000 | 704 |
| Loan loss allowance | $7,876,000 | 616 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,478,000 | 1,765 |
| Other real estate owned | $500,000 | 553 |
| Goodwill and other intangibles | $1,204,000 | 1,448 |
| All other assets | $10,132,000 | 1,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,571,000 | 909 |
| Total liabilities | $565,764,000 | 884 |
| Total deposits | $473,435,000 | 901 |
| Interest-bearing deposits | $428,774,000 | 872 |
| Deposits held in domestic offices | $473,435,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,203,000 | 629 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,910,000 | 684 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,216,000 | 1,855 |
| Total equity capital | $48,807,000 | 1,115 |
| Total bank equity capital | $48,807,000 | 1,115 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,290,000 | 2,462 |
| Surplus | $16,535,000 | 1,205 |
| Undivided profits | $30,982,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,879,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 953 |
| Income earned, not collected on loans | $1,489,000 | 1,992 |
| Earning assets | $571,226,000 | 892 |
| Long-term assets (5+ years) | $115,246,000 | 913 |
| Average Assets, year-to-date | $597,000,330 | 912 |
| Average Assets, quarterly | $596,573,500 | 924 |
| Volatile liabilities | $129,898,000 | 851 |
| Insider loans | $7,957,000 | 632 |
| FHLB advances | $62,500,000 | 635 |
| Loans and leases held for sale | $100,995,000 | 110 |
| Unused loan commitments | $497,275,000 | 280 |
| Tier 1 (core) risk-based capital | $46,845,000 | 1,061 |
| Tier 2 risk-based capital | $6,525,000 | 696 |
| Total risk weighted assets | $520,671,000 | 731 |
| Total unused commitments | $497,275,000 | 281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 263 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $578,576,000 | 952 |
| Cash and due from depository institutions | $27,777,000 | 609 |
| Interest-bearing balances | $133,000 | 5,001 |
| Securities | $62,840,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
| Net loans & leases | $462,538,000 | 756 |
| Loan loss allowance | $7,454,000 | 638 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,160,000 | 1,828 |
| Other real estate owned | $500,000 | 609 |
| Goodwill and other intangibles | $1,242,000 | 1,417 |
| All other assets | $10,519,000 | 1,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $578,576,000 | 952 |
| Total liabilities | $531,864,000 | 930 |
| Total deposits | $449,343,000 | 941 |
| Interest-bearing deposits | $399,037,000 | 920 |
| Deposits held in domestic offices | $449,343,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,661,000 | 602 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,835,000 | 773 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,025,000 | 1,192 |
| Total equity capital | $46,712,000 | 1,144 |
| Total bank equity capital | $46,712,000 | 1,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,290,000 | 2,477 |
| Surplus | $16,510,000 | 1,185 |
| Undivided profits | $28,912,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 767 |
| Income earned, not collected on loans | $1,586,000 | 1,891 |
| Earning assets | $533,511,000 | 942 |
| Long-term assets (5+ years) | $80,047,000 | 1,203 |
| Average Assets, year-to-date | $588,215,000 | 926 |
| Average Assets, quarterly | $588,215,000 | 926 |
| Volatile liabilities | $123,632,000 | 862 |
| Insider loans | $7,910,000 | 632 |
| FHLB advances | $52,500,000 | 697 |
| Loans and leases held for sale | $66,007,000 | 124 |
| Unused loan commitments | $379,925,000 | 331 |
| Tier 1 (core) risk-based capital | $44,785,000 | 1,093 |
| Tier 2 risk-based capital | $6,143,000 | 714 |
| Total risk weighted assets | $490,125,000 | 758 |
| Total unused commitments | $379,925,000 | 332 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 262 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $597,854,000 | 904 |
| Cash and due from depository institutions | $27,754,000 | 611 |
| Interest-bearing balances | $141,000 | 4,860 |
| Securities | $61,364,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $492,440,000 | 703 |
| Loan loss allowance | $6,914,000 | 662 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,936,000 | 1,871 |
| Other real estate owned | $500,000 | 611 |
| Goodwill and other intangibles | $1,281,000 | 1,374 |
| All other assets | $9,579,000 | 1,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $597,854,000 | 904 |
| Total liabilities | $552,739,000 | 879 |
| Total deposits | $424,191,000 | 980 |
| Interest-bearing deposits | $380,216,000 | 941 |
| Deposits held in domestic offices | $424,191,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,688,000 | 535 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $90,642,000 | 554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,218,000 | 1,125 |
| Total equity capital | $45,115,000 | 1,162 |
| Total bank equity capital | $45,115,000 | 1,162 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,290,000 | 2,477 |
| Surplus | $16,510,000 | 1,162 |
| Undivided profits | $27,315,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 701 |
| Income earned, not collected on loans | $1,446,000 | 2,193 |
| Earning assets | $553,945,000 | 900 |
| Long-term assets (5+ years) | $133,413,000 | 750 |
| Average Assets, year-to-date | $537,907,600 | 949 |
| Average Assets, quarterly | $574,935,000 | 931 |
| Volatile liabilities | $137,529,000 | 783 |
| Insider loans | $7,517,000 | 661 |
| FHLB advances | $87,500,000 | 486 |
| Loans and leases held for sale | $119,210,000 | 100 |
| Unused loan commitments | $240,179,000 | 446 |
| Tier 1 (core) risk-based capital | $43,049,000 | 1,117 |
| Tier 2 risk-based capital | $6,078,000 | 722 |
| Total risk weighted assets | $485,403,000 | 758 |
| Total unused commitments | $240,179,000 | 447 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 217 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $487,011,000 | 1,056 |
| Cash and due from depository institutions | $20,159,000 | 736 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $77,676,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $370,669,000 | 899 |
| Loan loss allowance | $5,267,000 | 826 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,639,000 | 1,945 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $1,433,000 | 1,253 |
| All other assets | $7,435,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,011,000 | 1,056 |
| Total liabilities | $448,078,000 | 1,038 |
| Total deposits | $394,589,000 | 1,012 |
| Interest-bearing deposits | $320,358,000 | 1,072 |
| Deposits held in domestic offices | $394,589,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,173,000 | 807 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,883,000 | 982 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,433,000 | 1,306 |
| Total equity capital | $38,933,000 | 1,266 |
| Total bank equity capital | $38,933,000 | 1,266 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,290,000 | 2,529 |
| Surplus | $16,510,000 | 1,106 |
| Undivided profits | $21,133,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
| Income earned, not collected on loans | $1,373,000 | 2,484 |
| Earning assets | $453,845,000 | 1,030 |
| Long-term assets (5+ years) | $67,713,000 | 1,368 |
| Average Assets, year-to-date | $450,640,200 | 1,076 |
| Average Assets, quarterly | $480,592,000 | 1,054 |
| Volatile liabilities | $81,178,000 | 1,188 |
| Insider loans | $9,757,000 | 440 |
| FHLB advances | $32,500,000 | 892 |
| Loans and leases held for sale | $41,853,000 | 169 |
| Unused loan commitments | $158,571,000 | 536 |
| Tier 1 (core) risk-based capital | $36,670,000 | 1,246 |
| Tier 2 risk-based capital | $4,948,000 | 809 |
| Total risk weighted assets | $395,502,000 | 875 |
| Total unused commitments | $158,571,000 | 537 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 129 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $409,549,000 | 1,190 |
| Cash and due from depository institutions | $13,720,000 | 1,267 |
| Interest-bearing balances | $443,000 | 3,152 |
| Securities | $80,053,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $22,200,000 | 555 |
| Net loans & leases | $284,436,000 | 1,128 |
| Loan loss allowance | $4,440,000 | 934 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,167,000 | 2,762 |
| Other real estate owned | $0 | 1,267 |
| Goodwill and other intangibles | $1,295,000 | 1,302 |
| All other assets | $4,678,000 | 1,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,549,000 | 1,190 |
| Total liabilities | $378,205,000 | 1,170 |
| Total deposits | $339,550,000 | 1,121 |
| Interest-bearing deposits | $295,196,000 | 1,126 |
| Deposits held in domestic offices | $339,550,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,299,000 | 857 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,350,000 | 1,283 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,006,000 | 2,059 |
| Total equity capital | $31,344,000 | 1,476 |
| Total bank equity capital | $31,344,000 | 1,476 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,290,000 | 2,586 |
| Surplus | $14,010,000 | 1,243 |
| Undivided profits | $16,044,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 378 |
| Income earned, not collected on loans | $1,863,000 | 1,345 |
| Earning assets | $387,132,000 | 1,151 |
| Long-term assets (5+ years) | $51,949,000 | 1,597 |
| Average Assets, year-to-date | $362,018,000 | 1,279 |
| Average Assets, quarterly | $401,086,000 | 1,201 |
| Volatile liabilities | $72,242,000 | 1,284 |
| Insider loans | $3,771,000 | 1,304 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,207,000 | 647 |
| Unused loan commitments | $81,179,000 | 822 |
| Tier 1 (core) risk-based capital | $29,588,000 | 1,490 |
| Tier 2 risk-based capital | $3,866,240 | 981 |
| Total risk weighted assets | $308,725,340 | 1,066 |
| Total unused commitments | $81,179,000 | 823 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 112 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $328,651,000 | 1,436 |
| Cash and due from depository institutions | $15,459,000 | 1,527 |
| Interest-bearing balances | $569,000 | 3,005 |
| Securities | $49,680,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
| Net loans & leases | $247,545,000 | 1,240 |
| Loan loss allowance | $3,817,000 | 1,022 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,092,000 | 3,877 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $1,448,000 | 1,274 |
| All other assets | $4,427,000 | 1,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,651,000 | 1,436 |
| Total liabilities | $304,086,000 | 1,408 |
| Total deposits | $268,367,000 | 1,402 |
| Interest-bearing deposits | $231,412,000 | 1,410 |
| Deposits held in domestic offices | $268,367,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,260,000 | 1,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,559,000 | 1,237 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,900,000 | 1,951 |
| Total equity capital | $24,565,000 | 1,811 |
| Total bank equity capital | $24,565,000 | 1,811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,290,000 | 2,639 |
| Surplus | $12,010,000 | 1,383 |
| Undivided profits | $11,265,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 801 |
| Income earned, not collected on loans | $1,327,000 | 1,659 |
| Earning assets | $305,794,000 | 1,416 |
| Long-term assets (5+ years) | $40,478,000 | 2,036 |
| Average Assets, year-to-date | $280,282,800 | 1,616 |
| Average Assets, quarterly | $308,371,000 | 1,504 |
| Volatile liabilities | $48,776,000 | 1,687 |
| Insider loans | $3,417,000 | 1,384 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $952,000 | 708 |
| Unused loan commitments | $75,822,000 | 879 |
| Tier 1 (core) risk-based capital | $24,074,000 | 1,807 |
| Tier 2 risk-based capital | $3,321,230 | 1,094 |
| Total risk weighted assets | $265,202,730 | 1,191 |
| Total unused commitments | $75,822,000 | 880 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $249,900,000 | 1,840 |
| Cash and due from depository institutions | $8,299,000 | 2,103 |
| Interest-bearing balances | $65,000 | 5,397 |
| Securities | $54,043,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 776 |
| Net loans & leases | $161,058,000 | 1,748 |
| Loan loss allowance | $2,341,000 | 1,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,949,000 | 3,986 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $1,600,000 | 1,162 |
| All other assets | $2,251,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,900,000 | 1,840 |
| Total liabilities | $231,138,000 | 1,799 |
| Total deposits | $210,174,000 | 1,798 |
| Interest-bearing deposits | $176,422,000 | 1,849 |
| Deposits held in domestic offices | $210,174,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,817,000 | 1,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,712,000 | 1,486 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,435,000 | 2,623 |
| Total equity capital | $18,762,000 | 2,398 |
| Total bank equity capital | $18,762,000 | 2,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,290,000 | 2,624 |
| Surplus | $7,510,000 | 2,025 |
| Undivided profits | $9,962,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $834,000 | 2,729 |
| Earning assets | $235,866,000 | 1,810 |
| Long-term assets (5+ years) | $37,061,000 | 2,040 |
| Average Assets, year-to-date | $218,340,400 | 1,999 |
| Average Assets, quarterly | $238,732,000 | 1,902 |
| Volatile liabilities | $45,375,000 | 1,516 |
| Insider loans | $3,722,000 | 1,152 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,954,000 | 826 |
| Unused loan commitments | $58,787,000 | 1,011 |
| Tier 1 (core) risk-based capital | $16,810,000 | 2,533 |
| Tier 2 risk-based capital | $2,203,180 | 1,480 |
| Total risk weighted assets | $176,116,180 | 1,635 |
| Total unused commitments | $58,787,000 | 1,016 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $198,171,000 | 2,286 |
| Cash and due from depository institutions | $12,180,000 | 2,965 |
| Interest-bearing balances | $142,000 | 4,253 |
| Securities | $40,729,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,034 |
| Net loans & leases | $126,746,000 | 2,198 |
| Loan loss allowance | $1,618,000 | 2,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $935,000 | 6,165 |
| Other real estate owned | $719,000 | 2,965 |
| Goodwill and other intangibles | $1,753,000 | 1,060 |
| All other assets | $2,309,000 | 3,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,171,000 | 2,286 |
| Total liabilities | $182,401,000 | 2,248 |
| Total deposits | $171,160,000 | 2,185 |
| Interest-bearing deposits | $143,758,000 | 2,239 |
| Deposits held in domestic offices | $171,160,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,113,000 | 1,172 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,989,000 | 2,957 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,139,000 | 3,203 |
| Total equity capital | $15,770,000 | 2,802 |
| Total bank equity capital | $15,770,000 | 2,802 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,290,000 | 2,664 |
| Surplus | $7,510,000 | 1,997 |
| Undivided profits | $6,970,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $715,000 | 3,278 |
| Earning assets | $180,417,000 | 2,310 |
| Long-term assets (5+ years) | $27,391,000 | 2,233 |
| Average Assets, year-to-date | $174,772,000 | 2,450 |
| Average Assets, quarterly | $189,948,000 | 2,339 |
| Volatile liabilities | $34,440,000 | 1,905 |
| Insider loans | $2,913,000 | 1,458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $891,000 | 862 |
| Unused loan commitments | $42,140,000 | 1,238 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,097 |
| Tier 2 risk-based capital | $1,618,000 | 1,873 |
| Total risk weighted assets | $136,261,700 | 2,053 |
| Total unused commitments | $42,140,000 | 1,241 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $158,532,000 | 2,894 |
| Cash and due from depository institutions | $8,598,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,588,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $101,146,000 | 2,762 |
| Loan loss allowance | $1,230,000 | 2,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $785,000 | 6,785 |
| Other real estate owned | $402,000 | 3,887 |
| Goodwill and other intangibles | $1,905,000 | 944 |
| All other assets | $1,908,000 | 3,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,532,000 | 2,894 |
| Total liabilities | $147,133,000 | 2,831 |
| Total deposits | $139,669,000 | 2,752 |
| Interest-bearing deposits | $116,833,000 | 2,816 |
| Deposits held in domestic offices | $139,669,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,731,000 | 1,486 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,015,000 | 3,293 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $718,000 | 4,587 |
| Total equity capital | $11,399,000 | 3,852 |
| Total bank equity capital | $11,399,000 | 3,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,290,000 | 2,841 |
| Surplus | $5,395,000 | 2,675 |
| Undivided profits | $4,714,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $592,000 | 3,908 |
| Earning assets | $144,934,000 | 2,914 |
| Long-term assets (5+ years) | $20,378,000 | 2,628 |
| Average Assets, year-to-date | $141,264,200 | 3,080 |
| Average Assets, quarterly | $153,798,000 | 2,947 |
| Volatile liabilities | $21,119,000 | 2,777 |
| Insider loans | $1,595,000 | 2,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,501,000 | 617 |
| Unused loan commitments | $30,754,000 | 1,523 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,412 |
| Tier 2 risk-based capital | $1,230,000 | 2,454 |
| Total risk weighted assets | $110,853,700 | 2,524 |
| Total unused commitments | $30,754,000 | 1,536 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $128,877,000 | 3,495 |
| Cash and due from depository institutions | $5,856,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,496,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,196 |
| Net loans & leases | $71,335,000 | 3,685 |
| Loan loss allowance | $836,000 | 4,092 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $752,000 | 7,033 |
| Other real estate owned | $364,000 | 4,605 |
| Goodwill and other intangibles | $2,057,000 | 851 |
| All other assets | $1,142,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,877,000 | 3,495 |
| Total liabilities | $118,719,000 | 3,428 |
| Total deposits | $112,754,000 | 3,391 |
| Interest-bearing deposits | $93,600,000 | 3,517 |
| Deposits held in domestic offices | $112,754,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,743,000 | 1,560 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $156,000 | 4,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,066,000 | 3,459 |
| Total equity capital | $10,158,000 | 4,282 |
| Total bank equity capital | $10,158,000 | 4,282 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,290,000 | 2,933 |
| Surplus | $5,395,000 | 2,684 |
| Undivided profits | $3,473,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $460,000 | 5,134 |
| Earning assets | $118,706,000 | 3,480 |
| Long-term assets (5+ years) | $12,695,000 | 3,467 |
| Average Assets, year-to-date | $114,538,400 | 3,750 |
| Average Assets, quarterly | $126,408,000 | 3,512 |
| Volatile liabilities | $14,587,000 | 3,420 |
| Insider loans | $1,455,000 | 2,847 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $117,000 | 1,395 |
| Unused loan commitments | $28,587,000 | 1,540 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,191 |
| Tier 2 risk-based capital | $836,000 | 3,451 |
| Total risk weighted assets | $80,242,000 | 3,315 |
| Total unused commitments | $28,587,000 | 1,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $97,436,000 | 4,473 |
| Cash and due from depository institutions | $6,710,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,507,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $52,236,000 | 4,742 |
| Loan loss allowance | $612,000 | 5,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $716,000 | 7,315 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $2,210,000 | 746 |
| All other assets | $1,557,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,436,000 | 4,473 |
| Total liabilities | $89,039,000 | 4,452 |
| Total deposits | $85,601,000 | 4,385 |
| Interest-bearing deposits | $68,305,000 | 4,670 |
| Deposits held in domestic offices | $85,601,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 2,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $410,000 | 3,913 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $524,000 | 5,045 |
| Total equity capital | $8,397,000 | 4,736 |
| Total bank equity capital | $8,397,000 | 4,736 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,290,000 | 3,046 |
| Surplus | $5,395,000 | 2,595 |
| Undivided profits | $1,712,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
| Income earned, not collected on loans | $286,000 | 6,820 |
| Earning assets | $86,243,000 | 4,611 |
| Long-term assets (5+ years) | $5,914,000 | 5,565 |
| Average Assets, year-to-date | $80,966,400 | 5,149 |
| Average Assets, quarterly | $97,598,000 | 4,431 |
| Volatile liabilities | $9,264,000 | 4,581 |
| Insider loans | $1,313,000 | 3,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,701,000 | 2,645 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,056 |
| Tier 2 risk-based capital | $612,000 | 4,470 |
| Total risk weighted assets | $60,169,900 | 4,224 |
| Total unused commitments | $12,701,000 | 2,655 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $53,184,000 | 7,434 |
| Cash and due from depository institutions | $4,369,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,453,000 | 8,911 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $33,335,000 | 6,512 |
| Loan loss allowance | $407,000 | 7,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,003,000 | 6,121 |
| Other real estate owned | $105,000 | 8,670 |
| Goodwill and other intangibles | $12,000 | 2,837 |
| All other assets | $507,000 | 9,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,184,000 | 7,434 |
| Total liabilities | $48,745,000 | 7,365 |
| Total deposits | $45,347,000 | 7,550 |
| Interest-bearing deposits | $35,270,000 | 8,008 |
| Deposits held in domestic offices | $45,347,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,252,000 | 2,122 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $953,000 | 2,814 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $4,439,000 | 7,863 |
| Total bank equity capital | $4,439,000 | 7,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,290,000 | 3,135 |
| Surplus | $1,895,000 | 5,842 |
| Undivided profits | $1,254,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $47,188,000 | 7,600 |
| Long-term assets (5+ years) | $3,306,000 | 7,557 |
| Average Assets, year-to-date | $46,464,800 | 7,945 |
| Average Assets, quarterly | $51,642,000 | 7,522 |
| Volatile liabilities | $9,057,000 | 4,404 |
| Insider loans | $2,095,000 | 1,948 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,798,000 | 3,150 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,810 |
| Tier 2 risk-based capital | $407,000 | 6,181 |
| Total risk weighted assets | $38,044,300 | 6,131 |
| Total unused commitments | $9,798,000 | 3,167 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $40,094,000 | 8,986 |
| Cash and due from depository institutions | $2,925,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,665,000 | 9,723 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,143 |
| Net loans & leases | $22,108,000 | 8,450 |
| Loan loss allowance | $317,000 | 8,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $814,000 | 7,044 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $25,000 | 2,678 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,094,000 | 8,986 |
| Total liabilities | $37,447,000 | 8,844 |
| Total deposits | $35,608,000 | 8,925 |
| Interest-bearing deposits | $29,171,000 | 9,177 |
| Deposits held in domestic offices | $35,608,000 | 8,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $939,000 | 2,618 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $563,000 | 3,044 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $337,000 | 7,654 |
| Total equity capital | $2,647,000 | 10,322 |
| Total bank equity capital | $2,647,000 | 10,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,290,000 | 3,259 |
| Surplus | $635,000 | 9,922 |
| Undivided profits | $722,000 | 10,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $35,948,000 | 9,063 |
| Long-term assets (5+ years) | $315,000 | 11,287 |
| Average Assets, year-to-date | $33,935,400 | 9,701 |
| Average Assets, quarterly | $38,360,000 | 9,156 |
| Volatile liabilities | $6,604,000 | 5,527 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,209,000 | 5,100 |
| Tier 1 (core) risk-based capital | $2,622,000 | 10,314 |
| Tier 2 risk-based capital | $317,000 | 7,343 |
| Total risk weighted assets | $26,306,600 | 7,994 |
| Total unused commitments | $4,209,000 | 5,129 |
| Derivatives | $0 | 651 |