Home > Conestoga Bank > Assets and Liabilities
Conestoga Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 122 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $659,968,000 | 1,077 |
| Cash and due from depository institutions | $31,893,000 | 1,174 |
| Interest-bearing balances | $22,930,000 | 1,522 |
| Securities | $59,938,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $527,211,000 | 921 |
| Loan loss allowance | $5,812,000 | 1,080 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,147,000 | 1,393 |
| Other real estate owned | $1,695,000 | 1,174 |
| Goodwill and other intangibles | $514,000 | 1,873 |
| All other assets | $30,570,000 | 713 |
| Life insurance assets | $14,315,000 | 674 |
| Total liabilities and capital | $659,968,000 | 1,077 |
| Total liabilities | $594,573,000 | 1,066 |
| Total deposits | $582,338,000 | 1,019 |
| Interest-bearing deposits | $453,918,000 | 1,051 |
| Deposits held in domestic offices | $582,338,000 | 1,019 |
| % insured | 78.10% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,929,000 | 2,167 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,306,000 | 888 |
| Total equity capital | $65,395,000 | 1,212 |
| Total bank equity capital | $65,395,000 | 1,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,900,000 | 404 |
| Surplus | $98,269,000 | 413 |
| Undivided profits | $-42,774,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,684,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,656,000 | 1,567 |
| Earning assets | $610,079,000 | 1,078 |
| Long-term assets (5+ years) | $119,578,000 | 1,750 |
| Average Assets, year-to-date | $683,128,500 | 1,040 |
| Average Assets, quarterly | $683,128,500 | 1,040 |
| Volatile liabilities | $28,765,000 | 1,552 |
| Insider loans | $928,000 | 3,361 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,012,000 | 1,692 |
| Tier 1 (core) risk-based capital | $66,626,000 | 1,130 |
| Tier 2 risk-based capital | $5,824,000 | 965 |
| Total risk weighted assets | $534,602,000 | 977 |
| Total unused commitments | $45,012,000 | 1,692 |
| Derivatives | $84,117,000 | 350 |
| 2015-12-31 | Rank | |
| # of Employees: | 137 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $706,289,000 | 1,011 |
| Cash and due from depository institutions | $15,958,000 | 1,050 |
| Interest-bearing balances | $7,674,000 | 3,182 |
| Securities | $123,363,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $523,901,000 | 921 |
| Loan loss allowance | $5,946,000 | 1,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,360,000 | 1,369 |
| Other real estate owned | $1,413,000 | 1,050 |
| Goodwill and other intangibles | $516,000 | 1,880 |
| All other assets | $32,778,000 | 669 |
| Life insurance assets | $14,226,000 | 666 |
| Total liabilities and capital | $706,289,000 | 1,011 |
| Total liabilities | $640,750,000 | 993 |
| Total deposits | $559,932,000 | 1,035 |
| Interest-bearing deposits | $430,556,000 | 1,077 |
| Deposits held in domestic offices | $559,932,000 | 1,035 |
| % insured | 80.19% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,646,000 | 475 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,172,000 | 999 |
| Total equity capital | $65,539,000 | 1,188 |
| Total bank equity capital | $65,539,000 | 1,186 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,900,000 | 416 |
| Surplus | $98,269,000 | 411 |
| Undivided profits | $-42,630,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,338,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,996,000 | 1,334 |
| Earning assets | $654,938,000 | 1,004 |
| Long-term assets (5+ years) | $139,314,000 | 1,569 |
| Average Assets, year-to-date | $705,846,200 | 985 |
| Average Assets, quarterly | $714,053,500 | 999 |
| Volatile liabilities | $99,897,000 | 572 |
| Insider loans | $935,000 | 3,395 |
| FHLB advances | $70,948,000 | 461 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,449,000 | 1,705 |
| Tier 1 (core) risk-based capital | $65,426,000 | 1,138 |
| Tier 2 risk-based capital | $5,958,000 | 951 |
| Total risk weighted assets | $544,261,000 | 947 |
| Total unused commitments | $43,449,000 | 1,705 |
| Derivatives | $84,015,000 | 323 |
| 2015-09-30 | Rank | |
| # of Employees: | 136 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $721,818,000 | 987 |
| Cash and due from depository institutions | $12,411,000 | 1,066 |
| Interest-bearing balances | $4,145,000 | 4,091 |
| Securities | $148,803,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $516,463,000 | 921 |
| Loan loss allowance | $5,887,000 | 1,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,569,000 | 1,345 |
| Other real estate owned | $1,413,000 | 1,066 |
| Goodwill and other intangibles | $501,000 | 1,895 |
| All other assets | $33,658,000 | 657 |
| Life insurance assets | $14,650,000 | 630 |
| Total liabilities and capital | $721,818,000 | 987 |
| Total liabilities | $656,623,000 | 964 |
| Total deposits | $548,098,000 | 1,049 |
| Interest-bearing deposits | $443,915,000 | 1,045 |
| Deposits held in domestic offices | $548,098,000 | 1,049 |
| % insured | 81.31% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $103,643,000 | 352 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,882,000 | 1,105 |
| Total equity capital | $65,195,000 | 1,196 |
| Total bank equity capital | $65,195,000 | 1,194 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,900,000 | 434 |
| Surplus | $98,269,000 | 417 |
| Undivided profits | $-42,974,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,010,000 | 1,358 |
| Earning assets | $669,411,000 | 982 |
| Long-term assets (5+ years) | $136,051,000 | 1,585 |
| Average Assets, year-to-date | $705,735,500 | 991 |
| Average Assets, quarterly | $720,415,500 | 984 |
| Volatile liabilities | $126,855,000 | 461 |
| Insider loans | $941,000 | 3,432 |
| FHLB advances | $99,053,000 | 335 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,355,000 | 1,781 |
| Tier 1 (core) risk-based capital | $63,480,000 | 1,175 |
| Tier 2 risk-based capital | $5,899,000 | 956 |
| Total risk weighted assets | $534,946,000 | 957 |
| Total unused commitments | $41,355,000 | 1,781 |
| Derivatives | $59,915,000 | 394 |
| 2015-06-30 | Rank | |
| # of Employees: | 138 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $719,013,000 | 986 |
| Cash and due from depository institutions | $23,971,000 | 1,057 |
| Interest-bearing balances | $13,773,000 | 2,094 |
| Securities | $148,441,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $502,416,000 | 935 |
| Loan loss allowance | $5,776,000 | 1,096 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,745,000 | 1,326 |
| Other real estate owned | $2,264,000 | 1,057 |
| Goodwill and other intangibles | $466,000 | 1,945 |
| All other assets | $32,710,000 | 673 |
| Life insurance assets | $14,552,000 | 625 |
| Total liabilities and capital | $719,012,000 | 986 |
| Total liabilities | $656,462,000 | 963 |
| Total deposits | $536,413,000 | 1,067 |
| Interest-bearing deposits | $426,435,000 | 1,089 |
| Deposits held in domestic offices | $536,413,000 | 1,066 |
| % insured | 83.42% | 3,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,757,000 | 327 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,292,000 | 1,167 |
| Total equity capital | $62,550,000 | 1,233 |
| Total bank equity capital | $62,550,000 | 1,230 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,900,000 | 439 |
| Surplus | $98,269,000 | 421 |
| Undivided profits | $-45,619,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,633,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,132,000 | 1,177 |
| Earning assets | $664,630,000 | 981 |
| Long-term assets (5+ years) | $129,815,000 | 1,665 |
| Average Assets, year-to-date | $700,374,670 | 999 |
| Average Assets, quarterly | $707,897,000 | 1,001 |
| Volatile liabilities | $135,427,000 | 451 |
| Insider loans | $955,000 | 3,440 |
| FHLB advances | $107,643,000 | 320 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,750,000 | 1,810 |
| Tier 1 (core) risk-based capital | $61,564,000 | 1,212 |
| Tier 2 risk-based capital | $5,788,000 | 964 |
| Total risk weighted assets | $525,183,000 | 965 |
| Total unused commitments | $39,750,000 | 1,810 |
| Derivatives | $60,258,000 | 405 |
| 2015-03-31 | Rank | |
| # of Employees: | 136 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $696,781,000 | 1,016 |
| Cash and due from depository institutions | $15,454,000 | 1,064 |
| Interest-bearing balances | $6,592,000 | 3,687 |
| Securities | $143,048,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $494,305,000 | 940 |
| Loan loss allowance | $5,616,000 | 1,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,950,000 | 1,299 |
| Other real estate owned | $2,517,000 | 1,064 |
| Goodwill and other intangibles | $463,000 | 1,941 |
| All other assets | $32,044,000 | 669 |
| Life insurance assets | $14,464,000 | 624 |
| Total liabilities and capital | $696,781,000 | 1,016 |
| Total liabilities | $634,819,000 | 990 |
| Total deposits | $546,585,000 | 1,050 |
| Interest-bearing deposits | $436,971,000 | 1,067 |
| Deposits held in domestic offices | $546,585,000 | 1,049 |
| % insured | 83.50% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,773,000 | 407 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,461,000 | 1,143 |
| Total equity capital | $61,962,000 | 1,251 |
| Total bank equity capital | $61,962,000 | 1,250 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,900,000 | 447 |
| Surplus | $98,269,000 | 417 |
| Undivided profits | $-46,207,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,614,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,973,000 | 1,255 |
| Earning assets | $643,945,000 | 1,013 |
| Long-term assets (5+ years) | $135,527,000 | 1,597 |
| Average Assets, year-to-date | $691,055,500 | 1,005 |
| Average Assets, quarterly | $691,055,500 | 1,005 |
| Volatile liabilities | $107,987,000 | 507 |
| Insider loans | $955,000 | 3,448 |
| FHLB advances | $79,854,000 | 392 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,925,000 | 1,818 |
| Tier 1 (core) risk-based capital | $60,541,000 | 1,219 |
| Tier 2 risk-based capital | $5,616,000 | 979 |
| Total risk weighted assets | $513,749,000 | 964 |
| Total unused commitments | $38,925,000 | 1,818 |
| Derivatives | $53,434,000 | 411 |
| 2014-12-31 | Rank | |
| # of Employees: | 146 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $685,330,000 | 1,005 |
| Cash and due from depository institutions | $14,142,000 | 1,004 |
| Interest-bearing balances | $3,851,000 | 4,252 |
| Securities | $145,456,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $478,308,000 | 968 |
| Loan loss allowance | $5,429,000 | 1,186 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,126,000 | 1,284 |
| Other real estate owned | $4,042,000 | 1,004 |
| Goodwill and other intangibles | $498,000 | 1,911 |
| All other assets | $33,758,000 | 644 |
| Life insurance assets | $14,389,000 | 615 |
| Total liabilities and capital | $685,330,000 | 1,005 |
| Total liabilities | $625,012,000 | 982 |
| Total deposits | $525,863,000 | 1,083 |
| Interest-bearing deposits | $422,412,000 | 1,090 |
| Deposits held in domestic offices | $525,863,000 | 1,082 |
| % insured | 84.13% | 3,371 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 1,450 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,934,000 | 381 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,845,000 | 1,250 |
| Total equity capital | $60,318,000 | 1,268 |
| Total bank equity capital | $60,318,000 | 1,267 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,900,000 | 456 |
| Surplus | $98,269,000 | 411 |
| Undivided profits | $-47,851,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,057,000 | 1,238 |
| Earning assets | $627,615,000 | 1,012 |
| Long-term assets (5+ years) | $163,692,000 | 1,355 |
| Average Assets, year-to-date | $684,087,400 | 977 |
| Average Assets, quarterly | $687,194,000 | 992 |
| Volatile liabilities | $117,276,000 | 473 |
| Insider loans | $962,000 | 3,501 |
| FHLB advances | $92,934,000 | 350 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,709,000 | 1,820 |
| Tier 1 (core) risk-based capital | $56,971,000 | 1,278 |
| Tier 2 risk-based capital | $5,429,000 | 994 |
| Total risk weighted assets | $482,662,000 | 999 |
| Total unused commitments | $37,709,000 | 1,820 |
| Derivatives | $47,201,000 | 388 |
| 2014-09-30 | Rank | |
| # of Employees: | 144 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $689,058,000 | 999 |
| Cash and due from depository institutions | $16,412,000 | 1,022 |
| Interest-bearing balances | $5,077,000 | 3,825 |
| Securities | $150,445,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $472,047,000 | 957 |
| Loan loss allowance | $5,656,000 | 1,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,258,000 | 1,271 |
| Other real estate owned | $5,664,000 | 1,022 |
| Goodwill and other intangibles | $508,000 | 1,918 |
| All other assets | $34,724,000 | 627 |
| Life insurance assets | $14,837,000 | 584 |
| Total liabilities and capital | $689,058,000 | 999 |
| Total liabilities | $629,995,000 | 964 |
| Total deposits | $519,791,000 | 1,086 |
| Interest-bearing deposits | $425,722,000 | 1,078 |
| Deposits held in domestic offices | $519,791,000 | 1,084 |
| % insured | 86.60% | 2,926 |
| Federal funds purchased & repurchase agreements | $1,679,000 | 1,580 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,248,000 | 335 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,277,000 | 1,422 |
| Total equity capital | $59,063,000 | 1,296 |
| Total bank equity capital | $59,063,000 | 1,294 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,900,000 | 463 |
| Surplus | $98,269,000 | 409 |
| Undivided profits | $-49,106,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,983,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,889,000 | 1,420 |
| Earning assets | $627,569,000 | 1,006 |
| Long-term assets (5+ years) | $167,864,000 | 1,340 |
| Average Assets, year-to-date | $683,776,750 | 988 |
| Average Assets, quarterly | $687,008,500 | 985 |
| Volatile liabilities | $127,838,000 | 442 |
| Insider loans | $968,000 | 3,523 |
| FHLB advances | $105,248,000 | 308 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $42,424,000 | 1,682 |
| Tier 1 (core) risk-based capital | $56,562,000 | 1,284 |
| Tier 2 risk-based capital | $5,656,000 | 961 |
| Total risk weighted assets | $478,897,000 | 994 |
| Total unused commitments | $42,424,000 | 1,682 |
| Derivatives | $40,017,000 | 403 |
| 2014-06-30 | Rank | |
| # of Employees: | 144 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $684,959,000 | 994 |
| Cash and due from depository institutions | $15,105,000 | 1,012 |
| Interest-bearing balances | $4,745,000 | 3,951 |
| Securities | $152,153,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $469,017,000 | 952 |
| Loan loss allowance | $5,535,000 | 1,203 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,177,000 | 1,284 |
| Other real estate owned | $3,973,000 | 1,012 |
| Goodwill and other intangibles | $482,000 | 1,940 |
| All other assets | $35,052,000 | 619 |
| Life insurance assets | $14,759,000 | 581 |
| Total liabilities and capital | $684,959,000 | 994 |
| Total liabilities | $626,653,000 | 967 |
| Total deposits | $511,266,000 | 1,090 |
| Interest-bearing deposits | $424,690,000 | 1,075 |
| Deposits held in domestic offices | $511,266,000 | 1,089 |
| % insured | 88.53% | 2,499 |
| Federal funds purchased & repurchase agreements | $2,174,000 | 1,480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,726,000 | 315 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,487,000 | 1,292 |
| Total equity capital | $58,306,000 | 1,282 |
| Total bank equity capital | $58,306,000 | 1,281 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,900,000 | 467 |
| Surplus | $98,269,000 | 404 |
| Undivided profits | $-49,863,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,312,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,164,000 | 1,152 |
| Earning assets | $625,915,000 | 999 |
| Long-term assets (5+ years) | $165,331,000 | 1,362 |
| Average Assets, year-to-date | $682,016,330 | 990 |
| Average Assets, quarterly | $682,229,000 | 994 |
| Volatile liabilities | $125,599,000 | 453 |
| Insider loans | $881,000 | 3,681 |
| FHLB advances | $109,726,000 | 290 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,594,000 | 1,742 |
| Tier 1 (core) risk-based capital | $54,670,000 | 1,297 |
| Tier 2 risk-based capital | $5,535,000 | 980 |
| Total risk weighted assets | $478,733,000 | 973 |
| Total unused commitments | $39,594,000 | 1,742 |
| Derivatives | $40,188,000 | 402 |
| 2014-03-31 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $679,499,000 | 1,007 |
| Cash and due from depository institutions | $12,582,000 | 1,001 |
| Interest-bearing balances | $3,468,000 | 4,733 |
| Securities | $152,421,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $465,806,000 | 947 |
| Loan loss allowance | $5,499,000 | 1,213 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,194,000 | 1,291 |
| Other real estate owned | $4,290,000 | 1,001 |
| Goodwill and other intangibles | $509,000 | 1,918 |
| All other assets | $34,697,000 | 619 |
| Life insurance assets | $14,684,000 | 573 |
| Total liabilities and capital | $679,499,000 | 1,007 |
| Total liabilities | $622,849,000 | 984 |
| Total deposits | $513,135,000 | 1,093 |
| Interest-bearing deposits | $433,233,000 | 1,076 |
| Deposits held in domestic offices | $513,135,000 | 1,092 |
| % insured | 86.79% | 3,066 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 1,459 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $104,516,000 | 299 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,356,000 | 1,298 |
| Total equity capital | $56,650,000 | 1,299 |
| Total bank equity capital | $56,650,000 | 1,298 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,900,000 | 474 |
| Surplus | $98,269,000 | 406 |
| Undivided profits | $-51,519,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,044,000 | 1,201 |
| Earning assets | $621,695,000 | 1,010 |
| Long-term assets (5+ years) | $215,631,000 | 1,047 |
| Average Assets, year-to-date | $680,545,000 | 998 |
| Average Assets, quarterly | $680,545,000 | 998 |
| Volatile liabilities | $117,923,000 | 440 |
| Insider loans | $888,000 | 3,680 |
| FHLB advances | $104,516,000 | 270 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,931,000 | 1,720 |
| Tier 1 (core) risk-based capital | $53,390,000 | 1,320 |
| Tier 2 risk-based capital | $5,499,000 | 981 |
| Total risk weighted assets | $471,244,000 | 977 |
| Total unused commitments | $39,931,000 | 1,720 |
| Derivatives | $40,358,000 | 380 |
| 2013-12-31 | Rank | |
| # of Employees: | 144 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $681,591,000 | 993 |
| Cash and due from depository institutions | $13,972,000 | 1,026 |
| Interest-bearing balances | $4,848,000 | 4,049 |
| Securities | $152,063,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $464,536,000 | 944 |
| Loan loss allowance | $5,633,000 | 1,204 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,311,000 | 1,272 |
| Other real estate owned | $4,522,000 | 1,026 |
| Goodwill and other intangibles | $523,000 | 1,908 |
| All other assets | $36,664,000 | 603 |
| Life insurance assets | $14,612,000 | 573 |
| Total liabilities and capital | $681,591,000 | 993 |
| Total liabilities | $626,488,000 | 967 |
| Total deposits | $519,185,000 | 1,078 |
| Interest-bearing deposits | $446,600,000 | 1,024 |
| Deposits held in domestic offices | $519,185,000 | 1,077 |
| % insured | 85.82% | 3,339 |
| Federal funds purchased & repurchase agreements | $1,154,000 | 1,811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,568,000 | 312 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,581,000 | 1,266 |
| Total equity capital | $55,103,000 | 1,300 |
| Total bank equity capital | $55,103,000 | 1,299 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,900,000 | 481 |
| Surplus | $98,269,000 | 406 |
| Undivided profits | $-53,066,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,580,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,399,000 | 1,061 |
| Earning assets | $621,447,000 | 1,001 |
| Long-term assets (5+ years) | $229,880,000 | 977 |
| Average Assets, year-to-date | $620,547,200 | 1,073 |
| Average Assets, quarterly | $662,919,500 | 1,016 |
| Volatile liabilities | $124,475,000 | 426 |
| Insider loans | $893,000 | 3,721 |
| FHLB advances | $102,568,000 | 281 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,969,000 | 1,672 |
| Tier 1 (core) risk-based capital | $51,981,000 | 1,336 |
| Tier 2 risk-based capital | $5,633,000 | 965 |
| Total risk weighted assets | $468,897,000 | 981 |
| Total unused commitments | $39,969,000 | 1,672 |
| Derivatives | $40,531,000 | 368 |
| 2013-09-30 | Rank | |
| # of Employees: | 146 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $644,248,000 | 1,054 |
| Cash and due from depository institutions | $11,324,000 | 1,019 |
| Interest-bearing balances | $927,000 | 5,791 |
| Securities | $129,049,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $451,212,000 | 953 |
| Loan loss allowance | $5,531,000 | 1,259 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,317,000 | 1,261 |
| Other real estate owned | $9,276,000 | 1,019 |
| Goodwill and other intangibles | $532,000 | 1,894 |
| All other assets | $33,538,000 | 647 |
| Life insurance assets | $14,531,000 | 560 |
| Total liabilities and capital | $644,249,000 | 1,054 |
| Total liabilities | $588,871,000 | 1,030 |
| Total deposits | $510,578,000 | 1,075 |
| Interest-bearing deposits | $445,329,000 | 1,022 |
| Deposits held in domestic offices | $510,578,000 | 1,073 |
| % insured | 86.41% | 3,401 |
| Federal funds purchased & repurchase agreements | $3,483,000 | 1,362 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $71,450,000 | 425 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,360,000 | 1,412 |
| Total equity capital | $55,378,000 | 1,308 |
| Total bank equity capital | $55,378,000 | 1,307 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,900,000 | 485 |
| Surplus | $98,269,000 | 408 |
| Undivided profits | $-52,791,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,969,000 | 1,375 |
| Earning assets | $581,188,000 | 1,063 |
| Long-term assets (5+ years) | $208,342,000 | 1,054 |
| Average Assets, year-to-date | $605,286,250 | 1,107 |
| Average Assets, quarterly | $627,083,500 | 1,072 |
| Volatile liabilities | $92,258,000 | 558 |
| Insider loans | $901,000 | 3,729 |
| FHLB advances | $71,450,000 | 377 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,426,000 | 1,658 |
| Tier 1 (core) risk-based capital | $51,623,000 | 1,350 |
| Tier 2 risk-based capital | $5,531,000 | 978 |
| Total risk weighted assets | $460,253,000 | 991 |
| Total unused commitments | $40,426,000 | 1,658 |
| Derivatives | $32,599,000 | 418 |
| 2013-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $609,919,000 | 1,102 |
| Cash and due from depository institutions | $11,322,000 | 1,049 |
| Interest-bearing balances | $2,804,000 | 5,003 |
| Securities | $103,453,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $440,065,000 | 957 |
| Loan loss allowance | $5,474,000 | 1,296 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,453,000 | 1,251 |
| Other real estate owned | $9,142,000 | 1,049 |
| Goodwill and other intangibles | $602,000 | 1,810 |
| All other assets | $35,882,000 | 613 |
| Life insurance assets | $14,971,000 | 539 |
| Total liabilities and capital | $609,920,000 | 1,102 |
| Total liabilities | $555,592,000 | 1,082 |
| Total deposits | $501,204,000 | 1,090 |
| Interest-bearing deposits | $435,351,000 | 1,051 |
| Deposits held in domestic offices | $501,204,000 | 1,089 |
| % insured | 86.31% | 3,552 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 1,476 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,000,000 | 549 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,995,000 | 1,488 |
| Total equity capital | $54,328,000 | 1,320 |
| Total bank equity capital | $54,328,000 | 1,318 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,900,000 | 487 |
| Surplus | $98,269,000 | 410 |
| Undivided profits | $-53,841,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,741,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,213,000 | 1,160 |
| Earning assets | $546,322,000 | 1,117 |
| Long-term assets (5+ years) | $168,382,000 | 1,253 |
| Average Assets, year-to-date | $592,299,000 | 1,134 |
| Average Assets, quarterly | $600,422,000 | 1,117 |
| Volatile liabilities | $66,398,000 | 711 |
| Insider loans | $906,000 | 3,772 |
| FHLB advances | $49,000,000 | 508 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,526,000 | 1,764 |
| Tier 1 (core) risk-based capital | $51,031,000 | 1,346 |
| Tier 2 risk-based capital | $5,474,000 | 977 |
| Total risk weighted assets | $454,767,000 | 989 |
| Total unused commitments | $36,526,000 | 1,764 |
| Derivatives | $32,764,000 | 457 |
| 2013-03-31 | Rank | |
| # of Employees: | 144 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $590,925,000 | 1,147 |
| Cash and due from depository institutions | $15,106,000 | 1,027 |
| Interest-bearing balances | $7,290,000 | 4,004 |
| Securities | $102,982,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $413,530,000 | 1,014 |
| Loan loss allowance | $5,639,000 | 1,282 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,362,000 | 1,264 |
| Other real estate owned | $12,506,000 | 1,027 |
| Goodwill and other intangibles | $614,000 | 1,797 |
| All other assets | $36,825,000 | 583 |
| Life insurance assets | $15,422,000 | 512 |
| Total liabilities and capital | $590,925,000 | 1,147 |
| Total liabilities | $535,770,000 | 1,128 |
| Total deposits | $489,904,000 | 1,135 |
| Interest-bearing deposits | $422,223,000 | 1,106 |
| Deposits held in domestic offices | $489,904,000 | 1,133 |
| % insured | 86.89% | 3,404 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,055 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $37,500,000 | 641 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,766,000 | 1,601 |
| Total equity capital | $55,155,000 | 1,330 |
| Total bank equity capital | $55,155,000 | 1,328 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,900,000 | 492 |
| Surplus | $98,269,000 | 411 |
| Undivided profits | $-53,014,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,303,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,024,000 | 1,247 |
| Earning assets | $523,802,000 | 1,180 |
| Long-term assets (5+ years) | $112,039,000 | 1,754 |
| Average Assets, year-to-date | $583,489,000 | 1,160 |
| Average Assets, quarterly | $583,489,000 | 1,160 |
| Volatile liabilities | $56,706,000 | 776 |
| Insider loans | $710,000 | 4,119 |
| FHLB advances | $37,500,000 | 589 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,838,000 | 1,829 |
| Tier 1 (core) risk-based capital | $48,543,000 | 1,405 |
| Tier 2 risk-based capital | $5,390,000 | 989 |
| Total risk weighted assets | $430,946,000 | 1,028 |
| Total unused commitments | $34,838,000 | 1,829 |
| Derivatives | $18,368,000 | 575 |
| 2012-12-31 | Rank | |
| # of Employees: | 147 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $576,053,000 | 1,176 |
| Cash and due from depository institutions | $12,984,000 | 1,002 |
| Interest-bearing balances | $3,297,000 | 4,916 |
| Securities | $94,561,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $411,772,000 | 1,023 |
| Loan loss allowance | $6,913,000 | 1,043 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,430,000 | 1,249 |
| Other real estate owned | $6,133,000 | 1,002 |
| Goodwill and other intangibles | $660,000 | 1,763 |
| All other assets | $40,513,000 | 543 |
| Life insurance assets | $15,882,000 | 483 |
| Total liabilities and capital | $576,054,000 | 1,176 |
| Total liabilities | $521,407,000 | 1,155 |
| Total deposits | $506,883,000 | 1,092 |
| Interest-bearing deposits | $437,779,000 | 1,054 |
| Deposits held in domestic offices | $506,883,000 | 1,090 |
| % insured | 91.72% | 2,809 |
| Federal funds purchased & repurchase agreements | $4,586,000 | 1,221 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,250,000 | 2,215 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,688,000 | 1,331 |
| Total equity capital | $54,647,000 | 1,331 |
| Total bank equity capital | $54,647,000 | 1,329 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,900,000 | 494 |
| Surplus | $98,269,000 | 414 |
| Undivided profits | $-53,522,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,815,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,171,000 | 1,192 |
| Earning assets | $509,630,000 | 1,218 |
| Long-term assets (5+ years) | $118,141,000 | 1,637 |
| Average Assets, year-to-date | $600,466,600 | 1,108 |
| Average Assets, quarterly | $571,880,500 | 1,177 |
| Volatile liabilities | $26,991,000 | 1,593 |
| Insider loans | $737,000 | 4,133 |
| FHLB advances | $6,250,000 | 2,123 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,658,000 | 1,758 |
| Tier 1 (core) risk-based capital | $47,372,000 | 1,419 |
| Tier 2 risk-based capital | $5,367,000 | 990 |
| Total risk weighted assets | $427,816,000 | 1,035 |
| Total unused commitments | $34,658,000 | 1,758 |
| Derivatives | $18,368,000 | 590 |
| 2012-09-30 | Rank | |
| # of Employees: | 147 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $567,708,000 | 1,190 |
| Cash and due from depository institutions | $11,292,000 | 1,009 |
| Interest-bearing balances | $4,133,000 | 4,532 |
| Securities | $89,430,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $409,976,000 | 1,022 |
| Loan loss allowance | $5,845,000 | 1,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,560,000 | 1,229 |
| Other real estate owned | $6,657,000 | 1,009 |
| Goodwill and other intangibles | $691,000 | 1,737 |
| All other assets | $40,102,000 | 562 |
| Life insurance assets | $15,782,000 | 473 |
| Total liabilities and capital | $567,708,000 | 1,190 |
| Total liabilities | $511,898,000 | 1,173 |
| Total deposits | $493,912,000 | 1,116 |
| Interest-bearing deposits | $435,614,000 | 1,054 |
| Deposits held in domestic offices | $493,912,000 | 1,115 |
| % insured | 91.20% | 3,169 |
| Federal funds purchased & repurchase agreements | $2,506,000 | 1,496 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,850,000 | 1,545 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,630,000 | 1,785 |
| Total equity capital | $55,810,000 | 1,324 |
| Total bank equity capital | $55,810,000 | 1,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,900,000 | 506 |
| Surplus | $98,269,000 | 412 |
| Undivided profits | $-52,359,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,760,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,659,000 | 1,025 |
| Earning assets | $503,539,000 | 1,233 |
| Long-term assets (5+ years) | $121,462,000 | 1,575 |
| Average Assets, year-to-date | $606,570,000 | 1,104 |
| Average Assets, quarterly | $602,041,500 | 1,116 |
| Volatile liabilities | $32,496,000 | 1,390 |
| Insider loans | $809,000 | 4,050 |
| FHLB advances | $12,850,000 | 1,474 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,823,000 | 1,786 |
| Tier 1 (core) risk-based capital | $60,002,000 | 1,124 |
| Tier 2 risk-based capital | $5,845,000 | 912 |
| Total risk weighted assets | $517,956,000 | 847 |
| Total unused commitments | $33,823,000 | 1,786 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 152 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $636,375,000 | 1,046 |
| Cash and due from depository institutions | $12,701,000 | 985 |
| Interest-bearing balances | $1,928,000 | 5,391 |
| Securities | $158,031,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $407,660,000 | 1,018 |
| Loan loss allowance | $5,843,000 | 1,283 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,659,000 | 1,215 |
| Other real estate owned | $6,509,000 | 985 |
| Goodwill and other intangibles | $756,000 | 1,673 |
| All other assets | $41,059,000 | 543 |
| Life insurance assets | $15,680,000 | 468 |
| Total liabilities and capital | $636,375,000 | 1,046 |
| Total liabilities | $580,942,000 | 1,019 |
| Total deposits | $492,188,000 | 1,115 |
| Interest-bearing deposits | $439,010,000 | 1,046 |
| Deposits held in domestic offices | $492,188,000 | 1,113 |
| % insured | 91.34% | 3,242 |
| Federal funds purchased & repurchase agreements | $961,000 | 1,880 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $85,300,000 | 343 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,493,000 | 1,755 |
| Total equity capital | $55,433,000 | 1,312 |
| Total bank equity capital | $55,433,000 | 1,311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,900,000 | 516 |
| Surplus | $98,269,000 | 405 |
| Undivided profits | $-52,736,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,780,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,149,000 | 792 |
| Earning assets | $567,619,000 | 1,080 |
| Long-term assets (5+ years) | $128,764,000 | 1,471 |
| Average Assets, year-to-date | $619,524,000 | 1,073 |
| Average Assets, quarterly | $629,186,000 | 1,062 |
| Volatile liabilities | $87,359,000 | 572 |
| Insider loans | $810,000 | 4,106 |
| FHLB advances | $85,300,000 | 302 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,303,000 | 1,858 |
| Tier 1 (core) risk-based capital | $59,116,000 | 1,127 |
| Tier 2 risk-based capital | $5,843,000 | 911 |
| Total risk weighted assets | $531,523,000 | 812 |
| Total unused commitments | $31,303,000 | 1,858 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 144 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $621,997,000 | 1,084 |
| Cash and due from depository institutions | $19,591,000 | 1,026 |
| Interest-bearing balances | $12,745,000 | 2,909 |
| Securities | $159,122,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $383,762,000 | 1,081 |
| Loan loss allowance | $5,836,000 | 1,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,158,000 | 1,299 |
| Other real estate owned | $8,314,000 | 1,026 |
| Goodwill and other intangibles | $792,000 | 1,648 |
| All other assets | $41,258,000 | 541 |
| Life insurance assets | $15,570,000 | 465 |
| Total liabilities and capital | $621,997,000 | 1,084 |
| Total liabilities | $570,465,000 | 1,057 |
| Total deposits | $497,100,000 | 1,119 |
| Interest-bearing deposits | $448,895,000 | 1,041 |
| Deposits held in domestic offices | $497,100,000 | 1,117 |
| % insured | 92.84% | 2,695 |
| Federal funds purchased & repurchase agreements | $3,093,000 | 1,408 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $67,500,000 | 436 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,772,000 | 1,603 |
| Total equity capital | $51,532,000 | 1,381 |
| Total bank equity capital | $51,532,000 | 1,381 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,900,000 | 517 |
| Surplus | $95,269,000 | 412 |
| Undivided profits | $-53,637,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,697,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,700,000 | 953 |
| Earning assets | $555,629,000 | 1,111 |
| Long-term assets (5+ years) | $144,102,000 | 1,343 |
| Average Assets, year-to-date | $611,098,500 | 1,089 |
| Average Assets, quarterly | $611,098,500 | 1,089 |
| Volatile liabilities | $74,917,000 | 658 |
| Insider loans | $1,576,000 | 3,061 |
| FHLB advances | $67,500,000 | 391 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,079,000 | 1,987 |
| Tier 1 (core) risk-based capital | $55,261,000 | 1,190 |
| Tier 2 risk-based capital | $5,836,000 | 909 |
| Total risk weighted assets | $512,355,000 | 841 |
| Total unused commitments | $29,079,000 | 1,987 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $600,200,000 | 1,115 |
| Cash and due from depository institutions | $14,056,000 | 1,035 |
| Interest-bearing balances | $6,113,000 | 3,812 |
| Securities | $151,765,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $374,263,000 | 1,121 |
| Loan loss allowance | $5,728,000 | 1,321 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,945,000 | 1,327 |
| Other real estate owned | $8,615,000 | 1,035 |
| Goodwill and other intangibles | $873,000 | 1,601 |
| All other assets | $41,683,000 | 547 |
| Life insurance assets | $16,005,000 | 440 |
| Total liabilities and capital | $600,200,000 | 1,115 |
| Total liabilities | $548,883,000 | 1,092 |
| Total deposits | $478,928,000 | 1,147 |
| Interest-bearing deposits | $434,433,000 | 1,059 |
| Deposits held in domestic offices | $478,928,000 | 1,144 |
| % insured | 93.91% | 2,307 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,533 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $64,500,000 | 473 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,705,000 | 1,649 |
| Total equity capital | $51,317,000 | 1,384 |
| Total bank equity capital | $51,317,000 | 1,383 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,900,000 | 514 |
| Surplus | $95,269,000 | 415 |
| Undivided profits | $-53,852,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,327,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,768,000 | 976 |
| Earning assets | $532,141,000 | 1,141 |
| Long-term assets (5+ years) | $160,948,000 | 994 |
| Average Assets, year-to-date | $589,446,400 | 1,120 |
| Average Assets, quarterly | $599,593,000 | 1,113 |
| Volatile liabilities | $68,932,000 | 778 |
| Insider loans | $1,577,000 | 3,108 |
| FHLB advances | $64,500,000 | 426 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,985,000 | 2,177 |
| Tier 1 (core) risk-based capital | $54,561,000 | 1,202 |
| Tier 2 risk-based capital | $5,728,000 | 925 |
| Total risk weighted assets | $501,548,000 | 868 |
| Total unused commitments | $24,985,000 | 2,178 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 138 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $598,986,000 | 1,122 |
| Cash and due from depository institutions | $15,183,000 | 1,089 |
| Interest-bearing balances | $8,467,000 | 3,333 |
| Securities | $153,467,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 3,803 |
| Net loans & leases | $368,558,000 | 1,141 |
| Loan loss allowance | $5,925,000 | 1,312 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,950,000 | 1,314 |
| Other real estate owned | $8,672,000 | 1,089 |
| Goodwill and other intangibles | $938,000 | 1,585 |
| All other assets | $43,200,000 | 535 |
| Life insurance assets | $15,882,000 | 439 |
| Total liabilities and capital | $598,986,000 | 1,122 |
| Total liabilities | $548,069,000 | 1,096 |
| Total deposits | $478,637,000 | 1,148 |
| Interest-bearing deposits | $433,410,000 | 1,068 |
| Deposits held in domestic offices | $478,637,000 | 1,146 |
| % insured | 94.37% | 2,193 |
| Federal funds purchased & repurchase agreements | $2,172,000 | 1,637 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,000,000 | 486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,260,000 | 1,954 |
| Total equity capital | $50,917,000 | 1,406 |
| Total bank equity capital | $50,917,000 | 1,405 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,900,000 | 521 |
| Surplus | $95,269,000 | 422 |
| Undivided profits | $-54,252,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,569,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,525,000 | 1,127 |
| Earning assets | $530,510,000 | 1,152 |
| Long-term assets (5+ years) | $175,888,000 | 880 |
| Average Assets, year-to-date | $586,758,000 | 1,123 |
| Average Assets, quarterly | $596,625,500 | 1,119 |
| Volatile liabilities | $68,342,000 | 784 |
| Insider loans | $1,578,000 | 3,122 |
| FHLB advances | $65,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,108,000 | 2,325 |
| Tier 1 (core) risk-based capital | $53,871,000 | 1,216 |
| Tier 2 risk-based capital | $5,925,000 | 893 |
| Total risk weighted assets | $497,006,000 | 874 |
| Total unused commitments | $23,108,000 | 2,328 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 137 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $594,265,000 | 1,125 |
| Cash and due from depository institutions | $21,852,000 | 1,105 |
| Interest-bearing balances | $15,335,000 | 2,170 |
| Securities | $149,708,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
| Net loans & leases | $359,693,000 | 1,177 |
| Loan loss allowance | $6,189,000 | 1,290 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,951,000 | 1,314 |
| Other real estate owned | $8,766,000 | 1,105 |
| Goodwill and other intangibles | $997,000 | 1,577 |
| All other assets | $44,297,000 | 524 |
| Life insurance assets | $16,288,000 | 417 |
| Total liabilities and capital | $594,265,000 | 1,125 |
| Total liabilities | $544,999,000 | 1,096 |
| Total deposits | $477,303,000 | 1,140 |
| Interest-bearing deposits | $432,321,000 | 1,078 |
| Deposits held in domestic offices | $477,303,000 | 1,135 |
| % insured | 95.72% | 1,638 |
| Federal funds purchased & repurchase agreements | $3,583,000 | 1,434 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,000,000 | 533 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,113,000 | 1,952 |
| Total equity capital | $49,266,000 | 1,412 |
| Total bank equity capital | $49,266,000 | 1,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,900,000 | 532 |
| Surplus | $95,269,000 | 425 |
| Undivided profits | $-55,903,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,997,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,593,000 | 1,066 |
| Earning assets | $524,737,000 | 1,158 |
| Long-term assets (5+ years) | $231,252,000 | 661 |
| Average Assets, year-to-date | $582,682,000 | 1,147 |
| Average Assets, quarterly | $584,633,000 | 1,144 |
| Volatile liabilities | $32,424,000 | 1,542 |
| Insider loans | $1,563,000 | 3,165 |
| FHLB advances | $62,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,185,000 | 2,240 |
| Tier 1 (core) risk-based capital | $53,299,000 | 1,202 |
| Tier 2 risk-based capital | $6,126,000 | 871 |
| Total risk weighted assets | $489,949,000 | 896 |
| Total unused commitments | $24,185,000 | 2,243 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $575,001,000 | 1,177 |
| Cash and due from depository institutions | $11,150,000 | 1,205 |
| Interest-bearing balances | $5,900,000 | 3,876 |
| Securities | $144,532,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
| Net loans & leases | $354,432,000 | 1,203 |
| Loan loss allowance | $6,068,000 | 1,325 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,999,000 | 1,312 |
| Other real estate owned | $9,645,000 | 1,205 |
| Goodwill and other intangibles | $1,070,000 | 1,535 |
| All other assets | $45,172,000 | 528 |
| Life insurance assets | $16,168,000 | 417 |
| Total liabilities and capital | $575,001,000 | 1,177 |
| Total liabilities | $527,217,000 | 1,154 |
| Total deposits | $472,916,000 | 1,166 |
| Interest-bearing deposits | $431,531,000 | 1,095 |
| Deposits held in domestic offices | $472,916,000 | 1,164 |
| % insured | 96.74% | 1,257 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,995 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,000,000 | 651 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,551,000 | 2,383 |
| Total equity capital | $47,784,000 | 1,423 |
| Total bank equity capital | $47,784,000 | 1,421 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,900,000 | 534 |
| Surplus | $95,269,000 | 426 |
| Undivided profits | $-57,385,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,543,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,498,000 | 1,118 |
| Earning assets | $504,865,000 | 1,221 |
| Long-term assets (5+ years) | $251,199,000 | 596 |
| Average Assets, year-to-date | $576,890,500 | 1,166 |
| Average Assets, quarterly | $576,890,500 | 1,166 |
| Volatile liabilities | $19,563,000 | 2,323 |
| Insider loans | $1,571,000 | 3,214 |
| FHLB advances | $52,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,955,000 | 2,294 |
| Tier 1 (core) risk-based capital | $52,376,000 | 1,209 |
| Tier 2 risk-based capital | $6,006,000 | 911 |
| Total risk weighted assets | $480,323,000 | 926 |
| Total unused commitments | $23,955,000 | 2,295 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 128 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $578,780,000 | 1,160 |
| Cash and due from depository institutions | $9,957,000 | 1,185 |
| Interest-bearing balances | $3,234,000 | 4,467 |
| Securities | $150,024,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $353,535,000 | 1,233 |
| Loan loss allowance | $6,000,000 | 1,343 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,918,000 | 1,339 |
| Other real estate owned | $9,252,000 | 1,185 |
| Goodwill and other intangibles | $1,139,000 | 1,518 |
| All other assets | $45,954,000 | 520 |
| Life insurance assets | $16,062,000 | 412 |
| Total liabilities and capital | $578,780,000 | 1,160 |
| Total liabilities | $531,279,000 | 1,134 |
| Total deposits | $472,762,000 | 1,159 |
| Interest-bearing deposits | $434,171,000 | 1,090 |
| Deposits held in domestic offices | $472,762,000 | 1,157 |
| % insured | 95.38% | 1,797 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 1,745 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,500,000 | 662 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,913,000 | 2,068 |
| Total equity capital | $47,501,000 | 1,418 |
| Total bank equity capital | $47,501,000 | 1,416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,900,000 | 535 |
| Surplus | $95,269,000 | 426 |
| Undivided profits | $-57,668,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,983,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,472,000 | 1,179 |
| Earning assets | $506,794,000 | 1,213 |
| Long-term assets (5+ years) | $250,701,000 | 569 |
| Average Assets, year-to-date | $598,206,200 | 1,119 |
| Average Assets, quarterly | $586,934,500 | 1,156 |
| Volatile liabilities | $84,285,000 | 1,609 |
| Insider loans | $1,579,000 | 3,264 |
| FHLB advances | $54,500,000 | 604 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,466,000 | 2,287 |
| Tier 1 (core) risk-based capital | $51,477,000 | 1,225 |
| Tier 2 risk-based capital | $5,954,000 | 954 |
| Total risk weighted assets | $476,174,000 | 954 |
| Total unused commitments | $23,466,000 | 2,289 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $595,089,000 | 1,143 |
| Cash and due from depository institutions | $24,471,000 | 1,262 |
| Interest-bearing balances | $18,100,000 | 1,874 |
| Securities | $144,684,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,430 |
| Net loans & leases | $357,549,000 | 1,241 |
| Loan loss allowance | $6,037,000 | 1,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,842,000 | 1,377 |
| Other real estate owned | $9,313,000 | 1,262 |
| Goodwill and other intangibles | $1,214,000 | 1,479 |
| All other assets | $49,014,000 | 496 |
| Life insurance assets | $15,946,000 | 406 |
| Total liabilities and capital | $595,089,000 | 1,143 |
| Total liabilities | $545,638,000 | 1,114 |
| Total deposits | $489,493,000 | 1,118 |
| Interest-bearing deposits | $450,076,000 | 1,059 |
| Deposits held in domestic offices | $489,493,000 | 1,117 |
| % insured | 94.27% | 1,856 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 1,649 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,000,000 | 727 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,525,000 | 2,700 |
| Total equity capital | $49,451,000 | 1,388 |
| Total bank equity capital | $49,451,000 | 1,387 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,900,000 | 537 |
| Surplus | $95,269,000 | 419 |
| Undivided profits | $-55,718,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,245,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,407,000 | 1,295 |
| Earning assets | $520,335,000 | 1,202 |
| Long-term assets (5+ years) | $247,840,000 | 553 |
| Average Assets, year-to-date | $603,062,750 | 1,117 |
| Average Assets, quarterly | $593,248,000 | 1,144 |
| Volatile liabilities | $85,029,000 | 1,646 |
| Insider loans | $2,259,000 | 2,696 |
| FHLB advances | $52,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,672,000 | 2,302 |
| Tier 1 (core) risk-based capital | $53,066,000 | 1,194 |
| Tier 2 risk-based capital | $6,037,000 | 955 |
| Total risk weighted assets | $486,318,000 | 941 |
| Total unused commitments | $23,672,000 | 2,306 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $591,407,000 | 1,155 |
| Cash and due from depository institutions | $17,595,000 | 1,239 |
| Interest-bearing balances | $9,460,000 | 2,762 |
| Securities | $138,208,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,513 |
| Net loans & leases | $368,787,000 | 1,226 |
| Loan loss allowance | $5,482,000 | 1,466 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,907,000 | 1,380 |
| Other real estate owned | $9,804,000 | 1,239 |
| Goodwill and other intangibles | $1,314,000 | 1,447 |
| All other assets | $46,788,000 | 516 |
| Life insurance assets | $15,851,000 | 408 |
| Total liabilities and capital | $591,407,000 | 1,155 |
| Total liabilities | $544,757,000 | 1,116 |
| Total deposits | $489,993,000 | 1,121 |
| Interest-bearing deposits | $450,346,000 | 1,058 |
| Deposits held in domestic offices | $489,993,000 | 1,119 |
| % insured | 94.92% | 1,692 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 1,988 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,000,000 | 753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,475,000 | 2,641 |
| Total equity capital | $46,650,000 | 1,467 |
| Total bank equity capital | $46,650,000 | 1,466 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,900,000 | 541 |
| Surplus | $92,769,000 | 420 |
| Undivided profits | $-56,019,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,535,000 | 1,186 |
| Earning assets | $516,459,000 | 1,209 |
| Long-term assets (5+ years) | $239,292,000 | 554 |
| Average Assets, year-to-date | $605,720,670 | 1,113 |
| Average Assets, quarterly | $604,004,000 | 1,124 |
| Volatile liabilities | $89,731,000 | 1,597 |
| Insider loans | $3,056,000 | 2,188 |
| FHLB advances | $52,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,538,000 | 2,032 |
| Tier 1 (core) risk-based capital | $49,881,000 | 1,272 |
| Tier 2 risk-based capital | $5,482,000 | 1,071 |
| Total risk weighted assets | $497,489,000 | 947 |
| Total unused commitments | $28,538,000 | 2,034 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 126 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $616,601,000 | 1,116 |
| Cash and due from depository institutions | $23,968,000 | 1,233 |
| Interest-bearing balances | $17,062,000 | 1,854 |
| Securities | $146,686,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $376,092,000 | 1,235 |
| Loan loss allowance | $5,607,000 | 1,483 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,135,000 | 1,365 |
| Other real estate owned | $9,056,000 | 1,233 |
| Goodwill and other intangibles | $1,413,000 | 1,406 |
| All other assets | $50,249,000 | 503 |
| Life insurance assets | $15,767,000 | 408 |
| Total liabilities and capital | $616,601,000 | 1,116 |
| Total liabilities | $572,650,000 | 1,093 |
| Total deposits | $483,680,000 | 1,159 |
| Interest-bearing deposits | $443,357,000 | 1,103 |
| Deposits held in domestic offices | $483,680,000 | 1,158 |
| % insured | 94.57% | 1,885 |
| Federal funds purchased & repurchase agreements | $2,139,000 | 1,796 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $85,000,000 | 524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,831,000 | 2,253 |
| Total equity capital | $43,951,000 | 1,546 |
| Total bank equity capital | $43,951,000 | 1,545 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,900,000 | 549 |
| Surplus | $92,770,000 | 428 |
| Undivided profits | $-58,719,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,494,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,726,000 | 1,122 |
| Earning assets | $539,842,000 | 1,169 |
| Long-term assets (5+ years) | $225,783,000 | 606 |
| Average Assets, year-to-date | $612,877,500 | 1,120 |
| Average Assets, quarterly | $612,877,500 | 1,120 |
| Volatile liabilities | $117,075,000 | 1,271 |
| Insider loans | $3,015,000 | 2,271 |
| FHLB advances | $85,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,528,000 | 2,252 |
| Tier 1 (core) risk-based capital | $48,369,000 | 1,317 |
| Tier 2 risk-based capital | $5,607,000 | 1,077 |
| Total risk weighted assets | $511,757,000 | 941 |
| Total unused commitments | $26,528,000 | 2,257 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 126 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $609,154,000 | 1,146 |
| Cash and due from depository institutions | $55,196,000 | 1,244 |
| Interest-bearing balances | $47,183,000 | 631 |
| Securities | $98,808,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,718 |
| Net loans & leases | $385,992,000 | 1,222 |
| Loan loss allowance | $6,365,000 | 1,314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,264,000 | 1,361 |
| Other real estate owned | $9,343,000 | 1,244 |
| Goodwill and other intangibles | $1,500,000 | 1,382 |
| All other assets | $49,048,000 | 510 |
| Life insurance assets | $15,692,000 | 406 |
| Total liabilities and capital | $609,154,000 | 1,146 |
| Total liabilities | $566,579,000 | 1,110 |
| Total deposits | $457,237,000 | 1,225 |
| Interest-bearing deposits | $420,098,000 | 1,166 |
| Deposits held in domestic offices | $457,237,000 | 1,222 |
| % insured | 94.75% | 1,810 |
| Federal funds purchased & repurchase agreements | $1,994,000 | 1,916 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,500,000 | 449 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,848,000 | 2,271 |
| Total equity capital | $42,575,000 | 1,561 |
| Total bank equity capital | $42,575,000 | 1,560 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,900,000 | 544 |
| Surplus | $92,769,000 | 420 |
| Undivided profits | $-60,094,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,931,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,636,000 | 1,214 |
| Earning assets | $531,986,000 | 1,195 |
| Long-term assets (5+ years) | $213,723,000 | 634 |
| Average Assets, year-to-date | $669,703,600 | 1,032 |
| Average Assets, quarterly | $639,929,000 | 1,089 |
| Volatile liabilities | $130,588,000 | 1,137 |
| Insider loans | $3,853,000 | 1,928 |
| FHLB advances | $105,500,000 | 396 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,902,000 | 1,890 |
| Tier 1 (core) risk-based capital | $47,892,000 | 1,311 |
| Tier 2 risk-based capital | $6,365,000 | 956 |
| Total risk weighted assets | $521,639,000 | 949 |
| Total unused commitments | $32,902,000 | 1,891 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 131 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $670,704,000 | 1,060 |
| Cash and due from depository institutions | $11,300,000 | 1,222 |
| Interest-bearing balances | $5,239,000 | 2,990 |
| Securities | $153,029,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,889 |
| Net loans & leases | $391,828,000 | 1,219 |
| Loan loss allowance | $6,854,000 | 1,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,236,000 | 1,378 |
| Other real estate owned | $4,810,000 | 1,222 |
| Goodwill and other intangibles | $51,161,000 | 202 |
| All other assets | $49,337,000 | 471 |
| Life insurance assets | $15,587,000 | 412 |
| Total liabilities and capital | $670,704,000 | 1,060 |
| Total liabilities | $574,092,000 | 1,108 |
| Total deposits | $469,127,000 | 1,202 |
| Interest-bearing deposits | $430,627,000 | 1,131 |
| Deposits held in domestic offices | $469,127,000 | 1,199 |
| % insured | 94.99% | 1,856 |
| Federal funds purchased & repurchase agreements | $2,361,000 | 1,891 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,900,000 | 520 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,704,000 | 2,646 |
| Total equity capital | $96,612,000 | 704 |
| Total bank equity capital | $96,612,000 | 701 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,900,000 | 542 |
| Surplus | $92,427,000 | 422 |
| Undivided profits | $-5,715,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,300,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,560,000 | 1,367 |
| Earning assets | $550,099,000 | 1,175 |
| Long-term assets (5+ years) | $269,736,000 | 488 |
| Average Assets, year-to-date | $684,841,000 | 1,014 |
| Average Assets, quarterly | $677,133,000 | 1,040 |
| Volatile liabilities | $139,392,000 | 1,082 |
| Insider loans | $3,837,000 | 1,956 |
| FHLB advances | $100,900,000 | 451 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,486,000 | 1,977 |
| Tier 1 (core) risk-based capital | $51,437,000 | 1,235 |
| Tier 2 risk-based capital | $5,879,000 | 1,042 |
| Total risk weighted assets | $469,311,000 | 1,093 |
| Total unused commitments | $33,486,000 | 1,979 |
| Derivatives | $15,146,000 | 442 |
| 2009-06-30 | Rank | |
| # of Employees: | 134 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $683,562,000 | 1,042 |
| Cash and due from depository institutions | $54,585,000 | 1,235 |
| Interest-bearing balances | $43,846,000 | 509 |
| Securities | $110,362,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,155 |
| Net loans & leases | $403,276,000 | 1,217 |
| Loan loss allowance | $6,975,000 | 1,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,341,000 | 1,379 |
| Other real estate owned | $4,722,000 | 1,235 |
| Goodwill and other intangibles | $51,302,000 | 212 |
| All other assets | $49,971,000 | 483 |
| Life insurance assets | $15,505,000 | 423 |
| Total liabilities and capital | $683,562,000 | 1,042 |
| Total liabilities | $594,210,000 | 1,088 |
| Total deposits | $483,852,000 | 1,163 |
| Interest-bearing deposits | $443,110,000 | 1,098 |
| Deposits held in domestic offices | $483,852,000 | 1,161 |
| % insured | 76.42% | 4,693 |
| Federal funds purchased & repurchase agreements | $4,065,000 | 1,625 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $104,500,000 | 534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,793,000 | 2,569 |
| Total equity capital | $89,352,000 | 751 |
| Total bank equity capital | $89,352,000 | 750 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,900,000 | 540 |
| Surplus | $85,177,000 | 466 |
| Undivided profits | $-5,725,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,152,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,477,000 | 1,378 |
| Earning assets | $557,487,000 | 1,176 |
| Long-term assets (5+ years) | $222,946,000 | 605 |
| Average Assets, year-to-date | $689,553,330 | 1,025 |
| Average Assets, quarterly | $682,664,000 | 1,040 |
| Volatile liabilities | $113,452,000 | 1,354 |
| Insider loans | $4,025,000 | 1,911 |
| FHLB advances | $104,500,000 | 463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,969,000 | 2,064 |
| Tier 1 (core) risk-based capital | $44,052,000 | 1,463 |
| Tier 2 risk-based capital | $5,977,000 | 1,036 |
| Total risk weighted assets | $477,144,000 | 1,105 |
| Total unused commitments | $32,969,000 | 2,067 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $681,766,000 | 1,041 |
| Cash and due from depository institutions | $7,134,000 | 1,253 |
| Interest-bearing balances | $318,000 | 5,290 |
| Securities | $139,723,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $421,340,000 | 1,181 |
| Loan loss allowance | $6,285,000 | 1,164 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,481,000 | 1,376 |
| Other real estate owned | $4,722,000 | 1,253 |
| Goodwill and other intangibles | $51,427,000 | 216 |
| All other assets | $47,939,000 | 489 |
| Life insurance assets | $15,417,000 | 428 |
| Total liabilities and capital | $681,766,000 | 1,041 |
| Total liabilities | $589,012,000 | 1,101 |
| Total deposits | $423,614,000 | 1,340 |
| Interest-bearing deposits | $389,146,000 | 1,277 |
| Deposits held in domestic offices | $423,614,000 | 1,335 |
| % insured | 86.33% | 1,928 |
| Federal funds purchased & repurchase agreements | $3,321,000 | 1,768 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $160,750,000 | 391 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,327,000 | 3,118 |
| Total equity capital | $92,754,000 | 720 |
| Total bank equity capital | $92,754,000 | 718 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,900,000 | 538 |
| Surplus | $86,076,000 | 458 |
| Undivided profits | $-3,222,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,126,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,540,000 | 1,359 |
| Earning assets | $561,381,000 | 1,169 |
| Long-term assets (5+ years) | $252,064,000 | 521 |
| Average Assets, year-to-date | $692,549,000 | 1,021 |
| Average Assets, quarterly | $692,549,000 | 1,021 |
| Volatile liabilities | $79,321,000 | 1,897 |
| Insider loans | $4,646,000 | 1,678 |
| FHLB advances | $160,750,000 | 318 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,838,000 | 1,941 |
| Tier 1 (core) risk-based capital | $46,505,000 | 1,408 |
| Tier 2 risk-based capital | $5,840,000 | 1,044 |
| Total risk weighted assets | $466,738,000 | 1,131 |
| Total unused commitments | $37,838,000 | 1,942 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 132 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $703,332,000 | 990 |
| Cash and due from depository institutions | $7,920,000 | 1,258 |
| Interest-bearing balances | $613,000 | 4,182 |
| Securities | $162,330,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $424,882,000 | 1,176 |
| Loan loss allowance | $6,679,000 | 1,063 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,544,000 | 1,364 |
| Other real estate owned | $172,000 | 1,258 |
| Goodwill and other intangibles | $51,576,000 | 225 |
| All other assets | $46,908,000 | 499 |
| Life insurance assets | $15,309,000 | 430 |
| Total liabilities and capital | $703,332,000 | 990 |
| Total liabilities | $609,762,000 | 1,036 |
| Total deposits | $416,740,000 | 1,319 |
| Interest-bearing deposits | $384,302,000 | 1,246 |
| Deposits held in domestic offices | $416,740,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 2,364 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $189,250,000 | 370 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,844,000 | 2,455 |
| Total equity capital | $93,570,000 | 707 |
| Total bank equity capital | $93,570,000 | 707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,900,000 | 539 |
| Surplus | $86,077,000 | 442 |
| Undivided profits | $-2,407,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,638,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,638,000 | 1,374 |
| Earning assets | $587,825,000 | 1,089 |
| Long-term assets (5+ years) | $272,603,000 | 490 |
| Average Assets, year-to-date | $702,755,200 | 954 |
| Average Assets, quarterly | $709,221,500 | 963 |
| Volatile liabilities | $79,849,000 | 1,868 |
| Insider loans | $4,413,000 | 1,797 |
| FHLB advances | $189,250,000 | 305 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,806,000 | 1,909 |
| Tier 1 (core) risk-based capital | $45,899,000 | 1,408 |
| Tier 2 risk-based capital | $5,745,000 | 1,034 |
| Total risk weighted assets | $458,703,000 | 1,139 |
| Total unused commitments | $39,806,000 | 1,910 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 132 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $715,111,000 | 954 |
| Cash and due from depository institutions | $9,682,000 | 1,273 |
| Interest-bearing balances | $871,000 | 3,176 |
| Securities | $170,621,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $426,559,000 | 1,157 |
| Loan loss allowance | $6,303,000 | 994 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,434,000 | 1,378 |
| Other real estate owned | $172,000 | 1,273 |
| Goodwill and other intangibles | $51,714,000 | 246 |
| All other assets | $46,929,000 | 478 |
| Life insurance assets | $15,156,000 | 431 |
| Total liabilities and capital | $715,111,000 | 954 |
| Total liabilities | $617,515,000 | 998 |
| Total deposits | $405,297,000 | 1,336 |
| Interest-bearing deposits | $374,045,000 | 1,262 |
| Deposits held in domestic offices | $405,297,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,968,000 | 2,166 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $207,250,000 | 357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,000,000 | 2,331 |
| Total equity capital | $97,596,000 | 699 |
| Total bank equity capital | $97,596,000 | 699 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,900,000 | 534 |
| Surplus | $89,077,000 | 420 |
| Undivided profits | $-1,381,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,903,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,966,000 | 1,280 |
| Earning assets | $598,051,000 | 1,053 |
| Long-term assets (5+ years) | $284,104,000 | 464 |
| Average Assets, year-to-date | $702,611,000 | 951 |
| Average Assets, quarterly | $721,660,500 | 942 |
| Volatile liabilities | $70,513,000 | 2,006 |
| Insider loans | $3,935,000 | 1,975 |
| FHLB advances | $207,250,000 | 314 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,563,000 | 1,887 |
| Tier 1 (core) risk-based capital | $47,986,000 | 1,357 |
| Tier 2 risk-based capital | $5,813,000 | 980 |
| Total risk weighted assets | $464,512,000 | 1,125 |
| Total unused commitments | $43,563,000 | 1,887 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 131 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $728,210,000 | 937 |
| Cash and due from depository institutions | $14,612,000 | 1,296 |
| Interest-bearing balances | $2,810,000 | 1,855 |
| Securities | $182,297,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,469 |
| Net loans & leases | $424,800,000 | 1,144 |
| Loan loss allowance | $6,299,000 | 960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,219,000 | 1,569 |
| Other real estate owned | $172,000 | 1,296 |
| Goodwill and other intangibles | $51,843,000 | 255 |
| All other assets | $45,985,000 | 475 |
| Life insurance assets | $15,017,000 | 434 |
| Total liabilities and capital | $728,210,000 | 937 |
| Total liabilities | $631,097,000 | 977 |
| Total deposits | $438,792,000 | 1,194 |
| Interest-bearing deposits | $400,447,000 | 1,149 |
| Deposits held in domestic offices | $438,792,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,782,000 | 2,264 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $187,750,000 | 392 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,773,000 | 2,539 |
| Total equity capital | $97,113,000 | 715 |
| Total bank equity capital | $97,113,000 | 715 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,900,000 | 528 |
| Surplus | $89,077,000 | 415 |
| Undivided profits | $-1,864,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,537,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,835,000 | 1,296 |
| Earning assets | $610,189,000 | 1,014 |
| Long-term assets (5+ years) | $299,045,000 | 439 |
| Average Assets, year-to-date | $698,444,330 | 962 |
| Average Assets, quarterly | $704,512,000 | 962 |
| Volatile liabilities | $79,219,000 | 1,794 |
| Insider loans | $1,339,000 | 3,911 |
| FHLB advances | $187,750,000 | 344 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,852,000 | 2,180 |
| Tier 1 (core) risk-based capital | $46,038,000 | 1,413 |
| Tier 2 risk-based capital | $5,897,000 | 938 |
| Total risk weighted assets | $471,203,000 | 1,095 |
| Total unused commitments | $36,852,000 | 2,181 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 128 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $680,814,000 | 994 |
| Cash and due from depository institutions | $14,654,000 | 1,327 |
| Interest-bearing balances | $5,070,000 | 1,385 |
| Securities | $167,960,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 4,485 |
| Net loans & leases | $395,313,000 | 1,213 |
| Loan loss allowance | $6,288,000 | 900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,543,000 | 1,700 |
| Other real estate owned | $172,000 | 1,327 |
| Goodwill and other intangibles | $51,921,000 | 259 |
| All other assets | $40,568,000 | 516 |
| Life insurance assets | $14,879,000 | 433 |
| Total liabilities and capital | $680,814,000 | 994 |
| Total liabilities | $578,966,000 | 1,046 |
| Total deposits | $446,353,000 | 1,170 |
| Interest-bearing deposits | $410,359,000 | 1,120 |
| Deposits held in domestic offices | $446,353,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,256 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $128,500,000 | 485 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,156,000 | 2,323 |
| Total equity capital | $101,848,000 | 693 |
| Total bank equity capital | $101,848,000 | 693 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,900,000 | 522 |
| Surplus | $89,077,000 | 402 |
| Undivided profits | $2,871,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,742,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,839,000 | 1,327 |
| Earning assets | $571,026,000 | 1,088 |
| Long-term assets (5+ years) | $259,844,000 | 495 |
| Average Assets, year-to-date | $683,561,500 | 983 |
| Average Assets, quarterly | $683,561,500 | 983 |
| Volatile liabilities | $83,906,000 | 1,685 |
| Insider loans | $1,396,000 | 3,780 |
| FHLB advances | $128,500,000 | 431 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,782,000 | 2,323 |
| Tier 1 (core) risk-based capital | $44,384,000 | 1,465 |
| Tier 2 risk-based capital | $5,445,000 | 980 |
| Total risk weighted assets | $433,986,000 | 1,168 |
| Total unused commitments | $34,782,000 | 2,325 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 127 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $686,309,000 | 985 |
| Cash and due from depository institutions | $16,790,000 | 1,345 |
| Interest-bearing balances | $5,800,000 | 960 |
| Securities | $170,631,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,251 |
| Net loans & leases | $396,753,000 | 1,194 |
| Loan loss allowance | $6,174,000 | 900 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,482,000 | 1,718 |
| Other real estate owned | $172,000 | 1,345 |
| Goodwill and other intangibles | $51,688,000 | 255 |
| All other assets | $40,908,000 | 510 |
| Life insurance assets | $14,734,000 | 434 |
| Total liabilities and capital | $686,308,000 | 985 |
| Total liabilities | $585,583,000 | 1,019 |
| Total deposits | $432,614,000 | 1,211 |
| Interest-bearing deposits | $396,479,000 | 1,154 |
| Deposits held in domestic offices | $432,614,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,693 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,500,000 | 414 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,294,000 | 2,212 |
| Total equity capital | $100,725,000 | 700 |
| Total bank equity capital | $100,725,000 | 700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,900,000 | 513 |
| Surplus | $89,077,000 | 395 |
| Undivided profits | $1,748,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,073,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,073,000 | 1,333 |
| Earning assets | $575,069,000 | 1,061 |
| Long-term assets (5+ years) | $272,511,000 | 459 |
| Average Assets, year-to-date | $616,592,600 | 1,050 |
| Average Assets, quarterly | $657,980,500 | 1,009 |
| Volatile liabilities | $77,933,000 | 1,800 |
| Insider loans | $1,167,000 | 4,097 |
| FHLB advances | $149,500,000 | 365 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,230,000 | 2,102 |
| Tier 1 (core) risk-based capital | $42,939,000 | 1,503 |
| Tier 2 risk-based capital | $5,479,000 | 969 |
| Total risk weighted assets | $436,864,000 | 1,148 |
| Total unused commitments | $40,230,000 | 2,104 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $629,652,000 | 1,045 |
| Cash and due from depository institutions | $15,041,000 | 1,326 |
| Interest-bearing balances | $6,697,000 | 779 |
| Securities | $106,500,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 4,639 |
| Net loans & leases | $409,803,000 | 1,128 |
| Loan loss allowance | $6,234,000 | 861 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,577,000 | 1,655 |
| Other real estate owned | $789,000 | 1,326 |
| Goodwill and other intangibles | $50,715,000 | 245 |
| All other assets | $37,848,000 | 534 |
| Life insurance assets | $14,578,000 | 422 |
| Total liabilities and capital | $629,652,000 | 1,045 |
| Total liabilities | $529,850,000 | 1,121 |
| Total deposits | $474,073,000 | 1,076 |
| Interest-bearing deposits | $435,233,000 | 1,017 |
| Deposits held in domestic offices | $474,073,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,168,000 | 2,652 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,500,000 | 885 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,109,000 | 2,381 |
| Total equity capital | $99,802,000 | 697 |
| Total bank equity capital | $99,802,000 | 697 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,900,000 | 486 |
| Surplus | $89,077,000 | 380 |
| Undivided profits | $825,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,796,000 | 1,569 |
| Earning assets | $524,379,000 | 1,157 |
| Long-term assets (5+ years) | $200,920,000 | 590 |
| Average Assets, year-to-date | $599,163,500 | 1,077 |
| Average Assets, quarterly | $633,628,500 | 1,030 |
| Volatile liabilities | $88,604,000 | 1,596 |
| Insider loans | $545,000 | 5,350 |
| FHLB advances | $52,500,000 | 811 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $64,962,000 | 1,466 |
| Tier 1 (core) risk-based capital | $42,550,000 | 1,512 |
| Tier 2 risk-based capital | $5,427,000 | 965 |
| Total risk weighted assets | $432,563,000 | 1,138 |
| Total unused commitments | $64,962,000 | 1,467 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 141 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $637,605,000 | 1,042 |
| Cash and due from depository institutions | $11,098,000 | 1,236 |
| Interest-bearing balances | $3,215,000 | 1,410 |
| Securities | $116,867,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 5,350 |
| Net loans & leases | $410,308,000 | 1,135 |
| Loan loss allowance | $6,105,000 | 871 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,160,000 | 1,750 |
| Other real estate owned | $789,000 | 1,236 |
| Goodwill and other intangibles | $50,745,000 | 254 |
| All other assets | $39,896,000 | 512 |
| Life insurance assets | $14,421,000 | 419 |
| Total liabilities and capital | $637,605,000 | 1,042 |
| Total liabilities | $538,895,000 | 1,113 |
| Total deposits | $505,459,000 | 1,024 |
| Interest-bearing deposits | $461,809,000 | 974 |
| Deposits held in domestic offices | $505,459,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 2,605 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,273,000 | 2,118 |
| Total equity capital | $98,710,000 | 697 |
| Total bank equity capital | $98,710,000 | 697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,900,000 | 480 |
| Surplus | $89,077,000 | 393 |
| Undivided profits | $-267,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,422,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,913,000 | 1,381 |
| Earning assets | $531,132,000 | 1,151 |
| Long-term assets (5+ years) | $191,506,000 | 606 |
| Average Assets, year-to-date | $589,000,670 | 1,114 |
| Average Assets, quarterly | $597,390,000 | 1,109 |
| Volatile liabilities | $95,204,000 | 1,460 |
| Insider loans | $493,000 | 5,506 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $47,328,000 | 1,911 |
| Tier 1 (core) risk-based capital | $42,066,000 | 1,532 |
| Tier 2 risk-based capital | $5,355,000 | 980 |
| Total risk weighted assets | $426,922,000 | 1,153 |
| Total unused commitments | $47,328,000 | 1,912 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 143 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $557,175,000 | 1,200 |
| Cash and due from depository institutions | $37,620,000 | 1,194 |
| Interest-bearing balances | $30,168,000 | 215 |
| Securities | $76,628,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 5,413 |
| Net loans & leases | $414,922,000 | 1,098 |
| Loan loss allowance | $5,773,000 | 898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,596,000 | 5,040 |
| Other real estate owned | $1,109,000 | 1,194 |
| Goodwill and other intangibles | $272,000 | 2,471 |
| All other assets | $23,516,000 | 798 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $557,176,000 | 1,200 |
| Total liabilities | $530,063,000 | 1,124 |
| Total deposits | $519,030,000 | 990 |
| Interest-bearing deposits | $472,799,000 | 938 |
| Deposits held in domestic offices | $519,030,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,154,000 | 4,670 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,879,000 | 699 |
| Total equity capital | $27,113,000 | 2,496 |
| Total bank equity capital | $27,113,000 | 2,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $49,498,000 | 649 |
| Undivided profits | $-22,385,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,071,000 | 1,265 |
| Earning assets | $523,230,000 | 1,169 |
| Long-term assets (5+ years) | $160,776,000 | 708 |
| Average Assets, year-to-date | $564,698,500 | 1,161 |
| Average Assets, quarterly | $564,698,500 | 1,161 |
| Volatile liabilities | $92,225,000 | 1,472 |
| Insider loans | $1,603,000 | 3,409 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $484,000 | 1,261 |
| Unused loan commitments | $72,038,000 | 1,394 |
| Tier 1 (core) risk-based capital | $27,800,000 | 2,326 |
| Tier 2 risk-based capital | $5,118,000 | 1,016 |
| Total risk weighted assets | $408,781,000 | 1,190 |
| Total unused commitments | $72,038,000 | 1,394 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 150 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $572,222,000 | 1,141 |
| Cash and due from depository institutions | $20,750,000 | 1,132 |
| Interest-bearing balances | $8,879,000 | 677 |
| Securities | $87,507,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,858 |
| Net loans & leases | $435,418,000 | 1,028 |
| Loan loss allowance | $3,720,000 | 1,409 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,756,000 | 4,803 |
| Other real estate owned | $1,109,000 | 1,132 |
| Goodwill and other intangibles | $272,000 | 2,468 |
| All other assets | $23,913,000 | 784 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $572,222,000 | 1,141 |
| Total liabilities | $530,215,000 | 1,110 |
| Total deposits | $526,264,000 | 959 |
| Interest-bearing deposits | $483,141,000 | 903 |
| Deposits held in domestic offices | $526,264,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,150,000 | 4,819 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,801,000 | 1,840 |
| Total equity capital | $42,007,000 | 1,586 |
| Total bank equity capital | $42,007,000 | 1,586 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $49,498,000 | 639 |
| Undivided profits | $-7,491,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,180,000 | 1,258 |
| Earning assets | $533,301,000 | 1,121 |
| Long-term assets (5+ years) | $161,925,000 | 690 |
| Average Assets, year-to-date | $557,842,600 | 1,119 |
| Average Assets, quarterly | $564,652,000 | 1,146 |
| Volatile liabilities | $97,146,000 | 1,546 |
| Insider loans | $1,617,000 | 3,364 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,072,000 | 535 |
| Unused loan commitments | $55,529,000 | 1,695 |
| Tier 1 (core) risk-based capital | $42,928,000 | 1,460 |
| Tier 2 risk-based capital | $3,720,000 | 1,400 |
| Total risk weighted assets | $426,389,000 | 1,115 |
| Total unused commitments | $55,529,000 | 1,696 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 153 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $557,082,000 | 1,171 |
| Cash and due from depository institutions | $16,849,000 | 1,137 |
| Interest-bearing balances | $11,130,000 | 482 |
| Securities | $93,071,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,217 |
| Net loans & leases | $419,798,000 | 1,060 |
| Loan loss allowance | $3,603,000 | 1,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,907,000 | 4,585 |
| Other real estate owned | $1,109,000 | 1,137 |
| Goodwill and other intangibles | $229,000 | 2,558 |
| All other assets | $22,575,000 | 829 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $557,082,000 | 1,171 |
| Total liabilities | $516,866,000 | 1,131 |
| Total deposits | $507,813,000 | 984 |
| Interest-bearing deposits | $466,440,000 | 919 |
| Deposits held in domestic offices | $507,813,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,144,000 | 3,323 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,909,000 | 1,771 |
| Total equity capital | $40,216,000 | 1,641 |
| Total bank equity capital | $40,216,000 | 1,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $49,498,000 | 634 |
| Undivided profits | $-9,282,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,904,000 | 1,359 |
| Earning assets | $525,543,000 | 1,134 |
| Long-term assets (5+ years) | $159,756,000 | 711 |
| Average Assets, year-to-date | $554,247,750 | 1,133 |
| Average Assets, quarterly | $556,242,500 | 1,157 |
| Volatile liabilities | $93,852,000 | 1,575 |
| Insider loans | $1,993,000 | 2,959 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $2,344,000 | 612 |
| Unused loan commitments | $139,145,000 | 812 |
| Tier 1 (core) risk-based capital | $41,487,000 | 1,505 |
| Tier 2 risk-based capital | $3,603,000 | 1,444 |
| Total risk weighted assets | $414,778,000 | 1,140 |
| Total unused commitments | $139,145,000 | 812 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 149 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $555,403,000 | 1,160 |
| Cash and due from depository institutions | $13,548,000 | 1,166 |
| Interest-bearing balances | $8,007,000 | 656 |
| Securities | $113,836,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,906 |
| Net loans & leases | $400,454,000 | 1,094 |
| Loan loss allowance | $3,537,000 | 1,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,082,000 | 4,370 |
| Other real estate owned | $1,109,000 | 1,166 |
| Goodwill and other intangibles | $229,000 | 2,555 |
| All other assets | $22,513,000 | 835 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $555,403,000 | 1,160 |
| Total liabilities | $516,285,000 | 1,116 |
| Total deposits | $512,337,000 | 959 |
| Interest-bearing deposits | $470,673,000 | 895 |
| Deposits held in domestic offices | $512,337,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,138,000 | 5,027 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,810,000 | 1,674 |
| Total equity capital | $39,118,000 | 1,627 |
| Total bank equity capital | $39,118,000 | 1,627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $49,498,000 | 626 |
| Undivided profits | $-10,380,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,924,000 | 1,218 |
| Earning assets | $523,929,000 | 1,112 |
| Long-term assets (5+ years) | $159,577,000 | 691 |
| Average Assets, year-to-date | $553,303,000 | 1,133 |
| Average Assets, quarterly | $551,632,000 | 1,151 |
| Volatile liabilities | $86,815,000 | 1,675 |
| Insider loans | $1,988,000 | 2,922 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,593,000 | 758 |
| Unused loan commitments | $101,647,000 | 1,024 |
| Tier 1 (core) risk-based capital | $40,994,000 | 1,474 |
| Tier 2 risk-based capital | $3,537,000 | 1,442 |
| Total risk weighted assets | $394,959,000 | 1,183 |
| Total unused commitments | $101,647,000 | 1,024 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 147 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $547,861,000 | 1,149 |
| Cash and due from depository institutions | $22,478,000 | 1,162 |
| Interest-bearing balances | $18,725,000 | 318 |
| Securities | $121,098,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,603 |
| Net loans & leases | $377,582,000 | 1,131 |
| Loan loss allowance | $3,385,000 | 1,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,179,000 | 4,207 |
| Other real estate owned | $1,109,000 | 1,162 |
| Goodwill and other intangibles | $229,000 | 2,534 |
| All other assets | $21,616,000 | 833 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $547,861,000 | 1,149 |
| Total liabilities | $506,890,000 | 1,119 |
| Total deposits | $503,609,000 | 967 |
| Interest-bearing deposits | $458,728,000 | 904 |
| Deposits held in domestic offices | $503,609,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,132,000 | 4,942 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,149,000 | 2,061 |
| Total equity capital | $40,971,000 | 1,508 |
| Total bank equity capital | $40,971,000 | 1,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $51,498,000 | 577 |
| Undivided profits | $-10,527,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,821,000 | 1,192 |
| Earning assets | $518,975,000 | 1,107 |
| Long-term assets (5+ years) | $154,814,000 | 693 |
| Average Assets, year-to-date | $552,253,000 | 1,128 |
| Average Assets, quarterly | $552,253,000 | 1,128 |
| Volatile liabilities | $78,596,000 | 1,717 |
| Insider loans | $1,973,000 | 2,870 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,868,000 | 479 |
| Unused loan commitments | $86,059,000 | 1,154 |
| Tier 1 (core) risk-based capital | $42,603,000 | 1,387 |
| Tier 2 risk-based capital | $3,385,000 | 1,467 |
| Total risk weighted assets | $382,656,000 | 1,177 |
| Total unused commitments | $86,059,000 | 1,154 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 150 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $556,645,000 | 1,118 |
| Cash and due from depository institutions | $36,548,000 | 1,115 |
| Interest-bearing balances | $29,081,000 | 172 |
| Securities | $125,319,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,314 |
| Net loans & leases | $369,436,000 | 1,145 |
| Loan loss allowance | $3,300,000 | 1,503 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,366,000 | 3,996 |
| Other real estate owned | $1,109,000 | 1,115 |
| Goodwill and other intangibles | $229,000 | 2,536 |
| All other assets | $21,069,000 | 834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $556,644,000 | 1,118 |
| Total liabilities | $516,396,000 | 1,081 |
| Total deposits | $513,267,000 | 941 |
| Interest-bearing deposits | $466,323,000 | 878 |
| Deposits held in domestic offices | $513,267,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,127,000 | 5,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,002,000 | 2,136 |
| Total equity capital | $40,248,000 | 1,518 |
| Total bank equity capital | $40,248,000 | 1,518 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $51,495,000 | 565 |
| Undivided profits | $-11,250,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,908,000 | 1,144 |
| Earning assets | $524,405,000 | 1,085 |
| Long-term assets (5+ years) | $152,116,000 | 683 |
| Average Assets, year-to-date | $543,656,800 | 1,090 |
| Average Assets, quarterly | $558,190,000 | 1,104 |
| Volatile liabilities | $82,173,000 | 1,624 |
| Insider loans | $1,638,000 | 3,212 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,280,000 | 443 |
| Unused loan commitments | $76,521,000 | 1,238 |
| Tier 1 (core) risk-based capital | $41,885,000 | 1,384 |
| Tier 2 risk-based capital | $3,300,000 | 1,476 |
| Total risk weighted assets | $377,761,000 | 1,171 |
| Total unused commitments | $76,521,000 | 1,238 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $559,735,000 | 1,092 |
| Cash and due from depository institutions | $45,783,000 | 1,112 |
| Interest-bearing balances | $40,474,000 | 134 |
| Securities | $128,339,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 3,356 |
| Net loans & leases | $358,990,000 | 1,153 |
| Loan loss allowance | $3,250,000 | 1,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,576,000 | 3,753 |
| Other real estate owned | $1,114,000 | 1,112 |
| Goodwill and other intangibles | $195,000 | 2,595 |
| All other assets | $20,149,000 | 832 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $559,735,000 | 1,092 |
| Total liabilities | $519,600,000 | 1,058 |
| Total deposits | $516,617,000 | 907 |
| Interest-bearing deposits | $476,162,000 | 827 |
| Deposits held in domestic offices | $516,617,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,123,000 | 5,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,860,000 | 2,203 |
| Total equity capital | $40,135,000 | 1,501 |
| Total bank equity capital | $40,135,000 | 1,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $51,495,000 | 551 |
| Undivided profits | $-11,363,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,503,000 | 1,276 |
| Earning assets | $530,392,000 | 1,054 |
| Long-term assets (5+ years) | $145,809,000 | 694 |
| Average Assets, year-to-date | $540,409,750 | 1,083 |
| Average Assets, quarterly | $549,257,000 | 1,095 |
| Volatile liabilities | $81,318,000 | 1,579 |
| Insider loans | $2,653,000 | 2,311 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,316,000 | 855 |
| Unused loan commitments | $99,966,000 | 985 |
| Tier 1 (core) risk-based capital | $41,235,000 | 1,375 |
| Tier 2 risk-based capital | $3,250,000 | 1,467 |
| Total risk weighted assets | $364,163,000 | 1,194 |
| Total unused commitments | $99,966,000 | 987 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $538,779,000 | 1,102 |
| Cash and due from depository institutions | $61,442,000 | 1,057 |
| Interest-bearing balances | $55,628,000 | 94 |
| Securities | $97,045,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,159 |
| Net loans & leases | $354,310,000 | 1,133 |
| Loan loss allowance | $3,193,000 | 1,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,780,000 | 3,506 |
| Other real estate owned | $1,049,000 | 1,057 |
| Goodwill and other intangibles | $195,000 | 2,592 |
| All other assets | $19,386,000 | 863 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $538,779,000 | 1,102 |
| Total liabilities | $498,451,000 | 1,069 |
| Total deposits | $495,504,000 | 916 |
| Interest-bearing deposits | $450,775,000 | 847 |
| Deposits held in domestic offices | $495,504,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,119,000 | 5,028 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,828,000 | 2,105 |
| Total equity capital | $40,328,000 | 1,449 |
| Total bank equity capital | $40,328,000 | 1,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $51,495,000 | 532 |
| Undivided profits | $-11,170,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,173,000 | 1,372 |
| Earning assets | $509,555,000 | 1,071 |
| Long-term assets (5+ years) | $157,888,000 | 636 |
| Average Assets, year-to-date | $533,968,000 | 1,077 |
| Average Assets, quarterly | $536,228,500 | 1,093 |
| Volatile liabilities | $68,113,000 | 1,779 |
| Insider loans | $2,855,000 | 2,133 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,329,000 | 463 |
| Unused loan commitments | $94,722,000 | 996 |
| Tier 1 (core) risk-based capital | $41,190,000 | 1,330 |
| Tier 2 risk-based capital | $3,193,000 | 1,475 |
| Total risk weighted assets | $355,404,000 | 1,196 |
| Total unused commitments | $94,722,000 | 997 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 150 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $533,678,000 | 1,086 |
| Cash and due from depository institutions | $62,812,000 | 1,092 |
| Interest-bearing balances | $55,715,000 | 100 |
| Securities | $91,129,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,556 |
| Net loans & leases | $353,228,000 | 1,109 |
| Loan loss allowance | $3,201,000 | 1,489 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,625,000 | 3,630 |
| Other real estate owned | $1,049,000 | 1,092 |
| Goodwill and other intangibles | $195,000 | 2,592 |
| All other assets | $19,986,000 | 823 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $533,678,000 | 1,086 |
| Total liabilities | $494,319,000 | 1,068 |
| Total deposits | $491,135,000 | 897 |
| Interest-bearing deposits | $450,923,000 | 832 |
| Deposits held in domestic offices | $491,135,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,116,000 | 4,903 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,068,000 | 1,915 |
| Total equity capital | $39,359,000 | 1,448 |
| Total bank equity capital | $39,359,000 | 1,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,912 |
| Surplus | $51,495,000 | 523 |
| Undivided profits | $-12,139,000 | 8,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,269,000 | 1,252 |
| Earning assets | $502,726,000 | 1,064 |
| Long-term assets (5+ years) | $169,148,000 | 610 |
| Average Assets, year-to-date | $531,562,500 | 1,084 |
| Average Assets, quarterly | $531,562,500 | 1,084 |
| Volatile liabilities | $65,040,000 | 1,755 |
| Insider loans | $2,870,000 | 2,087 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,018,000 | 902 |
| Unused loan commitments | $75,219,000 | 1,175 |
| Tier 1 (core) risk-based capital | $40,768,000 | 1,326 |
| Tier 2 risk-based capital | $3,201,000 | 1,459 |
| Total risk weighted assets | $352,487,000 | 1,178 |
| Total unused commitments | $75,219,000 | 1,175 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 150 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $529,447,000 | 1,092 |
| Cash and due from depository institutions | $53,869,000 | 1,104 |
| Interest-bearing balances | $49,963,000 | 120 |
| Securities | $95,645,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,657 |
| Net loans & leases | $356,787,000 | 1,096 |
| Loan loss allowance | $3,157,000 | 1,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,450,000 | 3,788 |
| Other real estate owned | $422,000 | 1,104 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,943,000 | 810 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $529,447,000 | 1,092 |
| Total liabilities | $489,927,000 | 1,063 |
| Total deposits | $487,876,000 | 899 |
| Interest-bearing deposits | $453,233,000 | 828 |
| Deposits held in domestic offices | $487,876,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,105,000 | 4,960 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $946,000 | 3,223 |
| Total equity capital | $39,520,000 | 1,447 |
| Total bank equity capital | $39,520,000 | 1,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,955 |
| Surplus | $51,495,000 | 523 |
| Undivided profits | $-11,978,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,071,000 | 1,364 |
| Earning assets | $502,726,000 | 1,057 |
| Long-term assets (5+ years) | $177,789,000 | 587 |
| Average Assets, year-to-date | $504,718,200 | 1,094 |
| Average Assets, quarterly | $535,026,500 | 1,070 |
| Volatile liabilities | $63,411,000 | 1,744 |
| Insider loans | $2,855,000 | 2,082 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,792,000 | 418 |
| Unused loan commitments | $62,013,000 | 1,349 |
| Tier 1 (core) risk-based capital | $39,938,000 | 1,332 |
| Tier 2 risk-based capital | $3,157,000 | 1,467 |
| Total risk weighted assets | $349,124,000 | 1,183 |
| Total unused commitments | $62,013,000 | 1,349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $540,606,000 | 1,050 |
| Cash and due from depository institutions | $62,214,000 | 1,090 |
| Interest-bearing balances | $57,703,000 | 97 |
| Securities | $90,569,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $26,583,000 | 423 |
| Net loans & leases | $339,110,000 | 1,120 |
| Loan loss allowance | $3,031,000 | 1,546 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,587,000 | 3,604 |
| Other real estate owned | $214,000 | 1,090 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $19,328,000 | 823 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $540,606,000 | 1,050 |
| Total liabilities | $501,547,000 | 1,017 |
| Total deposits | $499,020,000 | 859 |
| Interest-bearing deposits | $456,396,000 | 810 |
| Deposits held in domestic offices | $499,020,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,109,000 | 4,961 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,418,000 | 2,477 |
| Total equity capital | $39,059,000 | 1,444 |
| Total bank equity capital | $39,059,000 | 1,444 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000 | 7,999 |
| Surplus | $51,495,000 | 513 |
| Undivided profits | $-12,439,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,569,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,115,000 | 1,367 |
| Earning assets | $513,965,000 | 1,012 |
| Long-term assets (5+ years) | $173,341,000 | 614 |
| Average Assets, year-to-date | $498,536,000 | 1,099 |
| Average Assets, quarterly | $520,019,500 | 1,087 |
| Volatile liabilities | $63,199,000 | 1,715 |
| Insider loans | $2,760,000 | 2,105 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $75,936,000 | 91 |
| Unused loan commitments | $72,143,000 | 1,182 |
| Tier 1 (core) risk-based capital | $39,173,000 | 1,343 |
| Tier 2 risk-based capital | $3,031,000 | 1,493 |
| Total risk weighted assets | $334,597,000 | 1,204 |
| Total unused commitments | $72,143,000 | 1,183 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $499,433,000 | 1,122 |
| Cash and due from depository institutions | $44,031,000 | 1,073 |
| Interest-bearing balances | $39,329,000 | 141 |
| Securities | $91,216,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $26,268,000 | 406 |
| Net loans & leases | $314,429,000 | 1,180 |
| Loan loss allowance | $2,974,000 | 1,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,663,000 | 3,490 |
| Other real estate owned | $231,000 | 1,073 |
| Goodwill and other intangibles | $157,000 | 2,663 |
| All other assets | $20,438,000 | 780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $499,433,000 | 1,122 |
| Total liabilities | $461,466,000 | 1,099 |
| Total deposits | $458,791,000 | 923 |
| Interest-bearing deposits | $420,307,000 | 854 |
| Deposits held in domestic offices | $458,791,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,106,000 | 4,935 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,569,000 | 2,128 |
| Total equity capital | $37,967,000 | 1,434 |
| Total bank equity capital | $37,967,000 | 1,434 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000 | 8,055 |
| Surplus | $51,495,000 | 498 |
| Undivided profits | $-13,531,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,603,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,005,000 | 1,344 |
| Earning assets | $471,242,000 | 1,084 |
| Long-term assets (5+ years) | $162,949,000 | 659 |
| Average Assets, year-to-date | $484,512,670 | 1,126 |
| Average Assets, quarterly | $493,081,000 | 1,121 |
| Volatile liabilities | $50,429,000 | 2,034 |
| Insider loans | $2,901,000 | 1,985 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $62,618,000 | 91 |
| Unused loan commitments | $71,203,000 | 1,167 |
| Tier 1 (core) risk-based capital | $38,804,000 | 1,335 |
| Tier 2 risk-based capital | $2,974,000 | 1,490 |
| Total risk weighted assets | $314,982,000 | 1,247 |
| Total unused commitments | $71,203,000 | 1,167 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 157 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $486,729,000 | 1,138 |
| Cash and due from depository institutions | $46,248,000 | 1,034 |
| Interest-bearing balances | $39,355,000 | 161 |
| Securities | $96,179,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $30,581,000 | 437 |
| Net loans & leases | $290,731,000 | 1,254 |
| Loan loss allowance | $3,079,000 | 1,505 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,690,000 | 3,435 |
| Other real estate owned | $339,000 | 1,034 |
| Goodwill and other intangibles | $157,000 | 2,646 |
| All other assets | $19,804,000 | 765 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $486,729,000 | 1,138 |
| Total liabilities | $448,046,000 | 1,110 |
| Total deposits | $445,578,000 | 951 |
| Interest-bearing deposits | $410,021,000 | 892 |
| Deposits held in domestic offices | $445,578,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,102,000 | 4,790 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,366,000 | 2,586 |
| Total equity capital | $38,683,000 | 1,434 |
| Total bank equity capital | $38,683,000 | 1,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000 | 8,085 |
| Surplus | $51,495,000 | 493 |
| Undivided profits | $-12,815,000 | 9,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,564,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,036,000 | 1,306 |
| Earning assets | $456,846,000 | 1,107 |
| Long-term assets (5+ years) | $154,856,000 | 696 |
| Average Assets, year-to-date | $477,052,500 | 1,143 |
| Average Assets, quarterly | $477,052,500 | 1,143 |
| Volatile liabilities | $46,881,000 | 2,073 |
| Insider loans | $3,092,000 | 1,841 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $50,766,000 | 111 |
| Unused loan commitments | $68,878,000 | 1,172 |
| Tier 1 (core) risk-based capital | $38,173,000 | 1,348 |
| Tier 2 risk-based capital | $3,079,000 | 1,442 |
| Total risk weighted assets | $299,318,000 | 1,297 |
| Total unused commitments | $68,878,000 | 1,177 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 160 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $467,376,000 | 1,179 |
| Cash and due from depository institutions | $37,776,000 | 1,017 |
| Interest-bearing balances | $34,692,000 | 182 |
| Securities | $103,661,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $14,632,000 | 791 |
| Net loans & leases | $289,254,000 | 1,231 |
| Loan loss allowance | $3,069,000 | 1,499 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,823,000 | 3,309 |
| Other real estate owned | $374,000 | 1,017 |
| Goodwill and other intangibles | $175,000 | 2,604 |
| All other assets | $18,681,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,376,000 | 1,179 |
| Total liabilities | $430,183,000 | 1,155 |
| Total deposits | $426,029,000 | 994 |
| Interest-bearing deposits | $388,999,000 | 938 |
| Deposits held in domestic offices | $426,029,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,099,000 | 4,815 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,055,000 | 1,349 |
| Total equity capital | $37,193,000 | 1,464 |
| Total bank equity capital | $37,193,000 | 1,464 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000 | 8,147 |
| Surplus | $51,495,000 | 496 |
| Undivided profits | $-14,305,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,203,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,052,000 | 1,345 |
| Earning assets | $442,239,000 | 1,142 |
| Long-term assets (5+ years) | $152,745,000 | 711 |
| Average Assets, year-to-date | $484,045,400 | 1,108 |
| Average Assets, quarterly | $470,783,500 | 1,159 |
| Volatile liabilities | $40,478,000 | 2,326 |
| Insider loans | $3,126,000 | 1,794 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $51,859,000 | 103 |
| Unused loan commitments | $57,813,000 | 1,291 |
| Tier 1 (core) risk-based capital | $37,394,000 | 1,367 |
| Tier 2 risk-based capital | $3,069,000 | 1,444 |
| Total risk weighted assets | $300,301,000 | 1,274 |
| Total unused commitments | $57,813,000 | 1,293 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $474,191,000 | 1,173 |
| Cash and due from depository institutions | $45,445,000 | 1,122 |
| Interest-bearing balances | $41,674,000 | 176 |
| Securities | $97,934,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $31,722,000 | 454 |
| Net loans & leases | $277,416,000 | 1,297 |
| Loan loss allowance | $3,204,000 | 1,453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,005,000 | 3,116 |
| Other real estate owned | $374,000 | 1,122 |
| Goodwill and other intangibles | $193,000 | 2,535 |
| All other assets | $18,102,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,191,000 | 1,173 |
| Total liabilities | $437,675,000 | 1,149 |
| Total deposits | $435,155,000 | 992 |
| Interest-bearing deposits | $399,962,000 | 930 |
| Deposits held in domestic offices | $435,155,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,096,000 | 4,792 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,424,000 | 2,496 |
| Total equity capital | $36,516,000 | 1,509 |
| Total bank equity capital | $36,516,000 | 1,509 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000 | 8,196 |
| Surplus | $51,495,000 | 505 |
| Undivided profits | $-14,982,000 | 9,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,143,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,910,000 | 1,568 |
| Earning assets | $448,746,000 | 1,139 |
| Long-term assets (5+ years) | $137,883,000 | 804 |
| Average Assets, year-to-date | $488,212,750 | 1,121 |
| Average Assets, quarterly | $480,018,500 | 1,155 |
| Volatile liabilities | $41,832,000 | 2,222 |
| Insider loans | $3,117,000 | 1,776 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $45,670,000 | 138 |
| Unused loan commitments | $78,592,000 | 1,040 |
| Tier 1 (core) risk-based capital | $36,699,000 | 1,400 |
| Tier 2 risk-based capital | $3,204,000 | 1,374 |
| Total risk weighted assets | $297,263,000 | 1,281 |
| Total unused commitments | $78,592,000 | 1,041 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 148 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $485,846,000 | 1,146 |
| Cash and due from depository institutions | $98,230,000 | 1,142 |
| Interest-bearing balances | $91,792,000 | 86 |
| Securities | $66,005,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $25,733,000 | 608 |
| Net loans & leases | $274,573,000 | 1,287 |
| Loan loss allowance | $3,426,000 | 1,333 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,022,000 | 3,070 |
| Other real estate owned | $455,000 | 1,142 |
| Goodwill and other intangibles | $230,000 | 2,409 |
| All other assets | $17,598,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,846,000 | 1,146 |
| Total liabilities | $448,681,000 | 1,121 |
| Total deposits | $446,354,000 | 962 |
| Interest-bearing deposits | $412,730,000 | 902 |
| Deposits held in domestic offices | $446,354,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,092,000 | 4,795 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,235,000 | 2,873 |
| Total equity capital | $37,165,000 | 1,467 |
| Total bank equity capital | $37,165,000 | 1,467 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000 | 8,225 |
| Surplus | $51,495,000 | 486 |
| Undivided profits | $-14,333,000 | 9,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,424,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,816,000 | 1,566 |
| Earning assets | $458,103,000 | 1,117 |
| Long-term assets (5+ years) | $114,815,000 | 918 |
| Average Assets, year-to-date | $492,886,670 | 1,099 |
| Average Assets, quarterly | $492,269,500 | 1,121 |
| Volatile liabilities | $43,895,000 | 2,097 |
| Insider loans | $2,352,000 | 2,273 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $23,259,000 | 255 |
| Unused loan commitments | $47,112,000 | 1,495 |
| Tier 1 (core) risk-based capital | $36,323,000 | 1,381 |
| Tier 2 risk-based capital | $3,428,000 | 1,233 |
| Total risk weighted assets | $302,519,000 | 1,242 |
| Total unused commitments | $47,112,000 | 1,503 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $498,693,000 | 1,094 |
| Cash and due from depository institutions | $71,253,000 | 1,147 |
| Interest-bearing balances | $67,059,000 | 107 |
| Securities | $45,910,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $58,535,000 | 282 |
| Net loans & leases | $301,532,000 | 1,142 |
| Loan loss allowance | $3,493,000 | 1,285 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,830,000 | 3,200 |
| Other real estate owned | $382,000 | 1,147 |
| Goodwill and other intangibles | $230,000 | 2,393 |
| All other assets | $18,021,000 | 819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,693,000 | 1,094 |
| Total liabilities | $461,671,000 | 1,063 |
| Total deposits | $459,526,000 | 916 |
| Interest-bearing deposits | $425,119,000 | 872 |
| Deposits held in domestic offices | $459,526,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,089,000 | 4,686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,056,000 | 3,229 |
| Total equity capital | $37,022,000 | 1,439 |
| Total bank equity capital | $37,022,000 | 1,439 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 8,268 |
| Surplus | $51,495,000 | 482 |
| Undivided profits | $-14,476,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,005,000 | 1,447 |
| Earning assets | $473,036,000 | 1,040 |
| Long-term assets (5+ years) | $138,287,000 | 728 |
| Average Assets, year-to-date | $496,407,000 | 1,088 |
| Average Assets, quarterly | $496,407,000 | 1,088 |
| Volatile liabilities | $47,315,000 | 1,926 |
| Insider loans | $4,086,000 | 1,315 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $25,923,000 | 221 |
| Unused loan commitments | $52,058,000 | 1,345 |
| Tier 1 (core) risk-based capital | $35,812,000 | 1,379 |
| Tier 2 risk-based capital | $3,496,000 | 1,190 |
| Total risk weighted assets | $313,923,000 | 1,163 |
| Total unused commitments | $52,058,000 | 1,356 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $494,121,000 | 1,092 |
| Cash and due from depository institutions | $86,308,000 | 1,218 |
| Interest-bearing balances | $81,985,000 | 84 |
| Securities | $56,068,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $23,625,000 | 585 |
| Net loans & leases | $307,500,000 | 1,112 |
| Loan loss allowance | $3,603,000 | 1,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,983,000 | 3,053 |
| Other real estate owned | $382,000 | 1,218 |
| Goodwill and other intangibles | $248,000 | 2,325 |
| All other assets | $17,007,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,121,000 | 1,092 |
| Total liabilities | $457,270,000 | 1,062 |
| Total deposits | $452,469,000 | 916 |
| Interest-bearing deposits | $411,486,000 | 874 |
| Deposits held in domestic offices | $452,469,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,075,000 | 4,783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,726,000 | 1,243 |
| Total equity capital | $36,851,000 | 1,411 |
| Total bank equity capital | $36,851,000 | 1,411 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000 | 8,305 |
| Surplus | $51,495,000 | 477 |
| Undivided profits | $-14,647,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,212,000 | 1,342 |
| Earning assets | $469,178,000 | 1,036 |
| Long-term assets (5+ years) | $160,472,000 | 616 |
| Average Assets, year-to-date | $482,529,200 | 1,064 |
| Average Assets, quarterly | $489,651,500 | 1,093 |
| Volatile liabilities | $47,277,000 | 1,924 |
| Insider loans | $4,399,000 | 1,175 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $24,556,000 | 256 |
| Unused loan commitments | $48,959,000 | 1,367 |
| Tier 1 (core) risk-based capital | $35,579,000 | 1,359 |
| Tier 2 risk-based capital | $3,609,000 | 1,144 |
| Total risk weighted assets | $310,831,000 | 1,153 |
| Total unused commitments | $48,959,000 | 1,370 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 137 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $464,439,000 | 1,111 |
| Cash and due from depository institutions | $4,924,000 | 1,189 |
| Interest-bearing balances | $1,100,000 | 2,863 |
| Securities | $72,244,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $47,638,000 | 316 |
| Net loans & leases | $314,340,000 | 1,053 |
| Loan loss allowance | $2,871,000 | 1,441 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,508,000 | 3,442 |
| Other real estate owned | $548,000 | 1,189 |
| Goodwill and other intangibles | $321,000 | 2,119 |
| All other assets | $21,916,000 | 660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,439,000 | 1,111 |
| Total liabilities | $431,663,000 | 1,078 |
| Total deposits | $413,548,000 | 964 |
| Interest-bearing deposits | $384,454,000 | 893 |
| Deposits held in domestic offices | $413,548,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,169,000 | 1,740 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,946,000 | 1,163 |
| Total equity capital | $32,776,000 | 1,492 |
| Total bank equity capital | $32,776,000 | 1,492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $51,495,000 | 465 |
| Undivided profits | $-18,722,000 | 9,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,884,000 | 1,757 |
| Earning assets | $435,322,000 | 1,070 |
| Long-term assets (5+ years) | $193,996,000 | 540 |
| Average Assets, year-to-date | $342,659,800 | 1,411 |
| Average Assets, quarterly | $461,874,000 | 1,103 |
| Volatile liabilities | $45,597,000 | 1,919 |
| Insider loans | $2,362,000 | 2,071 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $17,142,000 | 264 |
| Unused loan commitments | $93,555,000 | 794 |
| Tier 1 (core) risk-based capital | $32,574,000 | 1,408 |
| Tier 2 risk-based capital | $2,871,000 | 1,337 |
| Total risk weighted assets | $303,527,000 | 1,120 |
| Total unused commitments | $93,555,000 | 794 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $252,267,000 | 1,911 |
| Cash and due from depository institutions | $17,870,000 | 2,535 |
| Interest-bearing balances | $14,969,000 | 279 |
| Securities | $70,339,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $154,936,000 | 2,044 |
| Loan loss allowance | $1,349,000 | 2,678 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,820,000 | 4,294 |
| Other real estate owned | $1,046,000 | 2,535 |
| Goodwill and other intangibles | $364,000 | 2,015 |
| All other assets | $5,892,000 | 1,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,267,000 | 1,911 |
| Total liabilities | $218,702,000 | 2,006 |
| Total deposits | $204,175,000 | 1,902 |
| Interest-bearing deposits | $188,888,000 | 1,771 |
| Deposits held in domestic offices | $204,175,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,580,000 | 959 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $822,000 | 4,761 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,125,000 | 3,285 |
| Total equity capital | $33,565,000 | 1,374 |
| Total bank equity capital | $33,565,000 | 1,374 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $32,479,000 | 619 |
| Undivided profits | $1,083,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,223,000 | 2,173 |
| Earning assets | $240,244,000 | 1,842 |
| Long-term assets (5+ years) | $111,646,000 | 810 |
| Average Assets, year-to-date | $257,156,800 | 1,787 |
| Average Assets, quarterly | $256,361,500 | 1,854 |
| Volatile liabilities | $38,290,000 | 2,189 |
| Insider loans | $1,667,000 | 2,700 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $9,080,000 | 243 |
| Unused loan commitments | $28,566,000 | 1,803 |
| Tier 1 (core) risk-based capital | $34,183,000 | 1,274 |
| Tier 2 risk-based capital | $1,349,000 | 2,516 |
| Total risk weighted assets | $156,877,200 | 2,044 |
| Total unused commitments | $28,566,000 | 1,805 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $272,669,000 | 1,734 |
| Cash and due from depository institutions | $15,025,000 | 2,691 |
| Interest-bearing balances | $9,355,000 | 426 |
| Securities | $72,747,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $176,000,000 | 1,721 |
| Loan loss allowance | $1,231,000 | 2,862 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,692,000 | 4,488 |
| Other real estate owned | $1,067,000 | 2,691 |
| Goodwill and other intangibles | $367,000 | 2,072 |
| All other assets | $5,771,000 | 1,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,669,000 | 1,734 |
| Total liabilities | $243,586,000 | 1,758 |
| Total deposits | $193,210,000 | 1,963 |
| Interest-bearing deposits | $178,490,000 | 1,838 |
| Deposits held in domestic offices | $193,210,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,114,000 | 1,027 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,526,000 | 906 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $736,000 | 4,095 |
| Total equity capital | $29,083,000 | 1,521 |
| Total bank equity capital | $29,083,000 | 1,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 9,096 |
| Surplus | $32,479,000 | 625 |
| Undivided profits | $-3,399,000 | 10,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,503,000 | 1,426 |
| Earning assets | $258,102,000 | 1,675 |
| Long-term assets (5+ years) | $118,086,000 | 832 |
| Average Assets, year-to-date | $249,136,000 | 1,810 |
| Average Assets, quarterly | $267,119,000 | 1,757 |
| Volatile liabilities | $68,033,000 | 1,298 |
| Insider loans | $1,666,000 | 2,591 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $48,731,000 | 107 |
| Unused loan commitments | $19,501,000 | 2,413 |
| Tier 1 (core) risk-based capital | $31,348,800 | 1,383 |
| Tier 2 risk-based capital | $1,231,000 | 2,605 |
| Total risk weighted assets | $175,163,100 | 1,756 |
| Total unused commitments | $19,501,000 | 2,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $63,479,000 | 6,070 |
| Cash and due from depository institutions | $12,570,000 | 8,518 |
| Interest-bearing balances | $11,857,000 | 511 |
| Securities | $544,000 | 10,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,360,000 | 5,048 |
| Loan loss allowance | $727,000 | 4,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $629,000 | 7,238 |
| Other real estate owned | $648,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $728,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,479,000 | 6,070 |
| Total liabilities | $57,742,000 | 6,009 |
| Total deposits | $57,494,000 | 5,789 |
| Interest-bearing deposits | $52,653,000 | 5,525 |
| Deposits held in domestic offices | $57,494,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $5,737,000 | 6,555 |
| Total bank equity capital | $5,737,000 | 6,555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $419,000 | 5,179 |
| Surplus | $10,243,000 | 1,511 |
| Undivided profits | $-4,925,000 | 10,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $395,000 | 5,536 |
| Earning assets | $60,761,000 | 5,933 |
| Long-term assets (5+ years) | $9,552,000 | 4,834 |
| Average Assets, year-to-date | $60,853,200 | 6,023 |
| Average Assets, quarterly | $62,075,500 | 6,088 |
| Volatile liabilities | $5,277,000 | 6,874 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,951,000 | 4,187 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,385 |
| Tier 2 risk-based capital | $454,580 | 5,548 |
| Total risk weighted assets | $36,093,780 | 6,256 |
| Total unused commitments | $7,951,000 | 4,192 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $65,572,000 | 5,988 |
| Cash and due from depository institutions | $13,695,000 | 8,372 |
| Interest-bearing balances | $13,011,000 | 324 |
| Securities | $544,000 | 10,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,303,000 | 5,123 |
| Loan loss allowance | $727,000 | 4,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $647,000 | 7,231 |
| Other real estate owned | $1,792,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $591,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,572,000 | 5,988 |
| Total liabilities | $60,587,000 | 5,850 |
| Total deposits | $60,317,000 | 5,633 |
| Interest-bearing deposits | $54,926,000 | 5,408 |
| Deposits held in domestic offices | $60,317,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,000 | 5,012 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $250,000 | 8,373 |
| Total equity capital | $4,985,000 | 7,181 |
| Total bank equity capital | $4,985,000 | 7,181 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $419,000 | 5,394 |
| Surplus | $10,243,000 | 1,508 |
| Undivided profits | $-5,677,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $387,000 | 5,801 |
| Earning assets | $61,858,000 | 5,870 |
| Long-term assets (5+ years) | $2,682,000 | 7,222 |
| Average Assets, year-to-date | $62,239,000 | 6,003 |
| Average Assets, quarterly | $62,612,500 | 6,104 |
| Volatile liabilities | $4,051,000 | 7,726 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,095,000 | 5,146 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,014 |
| Tier 2 risk-based capital | $479,580 | 5,325 |
| Total risk weighted assets | $38,119,080 | 6,121 |
| Total unused commitments | $5,095,000 | 5,150 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $67,632,000 | 6,029 |
| Cash and due from depository institutions | $16,686,000 | 8,770 |
| Interest-bearing balances | $15,853,000 | 245 |
| Securities | $553,000 | 11,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $46,867,000 | 5,270 |
| Loan loss allowance | $1,193,000 | 3,007 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $809,000 | 6,699 |
| Other real estate owned | $2,194,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $523,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,632,000 | 6,029 |
| Total liabilities | $63,050,000 | 5,852 |
| Total deposits | $62,698,000 | 5,646 |
| Interest-bearing deposits | $59,089,000 | 5,268 |
| Deposits held in domestic offices | $62,698,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $58,000 | 5,009 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $294,000 | 7,943 |
| Total equity capital | $4,582,000 | 7,598 |
| Total bank equity capital | $4,582,000 | 7,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $419,000 | 5,726 |
| Surplus | $10,242,000 | 1,563 |
| Undivided profits | $-6,079,000 | 11,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $63,273,000 | 5,944 |
| Long-term assets (5+ years) | $1,735,000 | 8,036 |
| Average Assets, year-to-date | $61,346,600 | 6,260 |
| Average Assets, quarterly | $63,089,000 | 6,257 |
| Volatile liabilities | $3,647,000 | 8,021 |
| Insider loans | $393,000 | 6,138 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,092,000 | 8,696 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,481 |
| Tier 2 risk-based capital | $535,330 | 5,001 |
| Total risk weighted assets | $42,168,830 | 5,748 |
| Total unused commitments | $1,092,000 | 8,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $60,811,000 | 6,582 |
| Cash and due from depository institutions | $6,172,000 | 8,670 |
| Interest-bearing balances | $5,464,000 | 870 |
| Securities | $602,000 | 11,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $50,550,000 | 4,936 |
| Loan loss allowance | $1,526,000 | 2,437 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $941,000 | 6,270 |
| Other real estate owned | $1,862,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $684,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,811,000 | 6,582 |
| Total liabilities | $56,432,000 | 6,416 |
| Total deposits | $56,012,000 | 6,238 |
| Interest-bearing deposits | $52,936,000 | 5,832 |
| Deposits held in domestic offices | $56,012,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $93,000 | 4,414 |
| Subordinated debt | $20,000 | 336 |
| All other liabilities | $307,000 | 8,199 |
| Total equity capital | $4,379,000 | 7,947 |
| Total bank equity capital | $4,379,000 | 7,947 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $419,000 | 6,039 |
| Surplus | $10,242,000 | 1,560 |
| Undivided profits | $-6,282,000 | 11,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $470,000 | 5,020 |
| Earning assets | $56,616,000 | 6,507 |
| Long-term assets (5+ years) | $6,452,000 | 5,132 |
| Average Assets, year-to-date | $63,772,800 | 6,173 |
| Average Assets, quarterly | $61,659,000 | 6,446 |
| Volatile liabilities | $4,263,000 | 7,461 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $526,000 | 9,943 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,829 |
| Tier 2 risk-based capital | $597,310 | 4,596 |
| Total risk weighted assets | $45,236,410 | 5,436 |
| Total unused commitments | $526,000 | 9,954 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $64,760,000 | 6,276 |
| Cash and due from depository institutions | $2,682,000 | 7,248 |
| Interest-bearing balances | $1,440,000 | 1,965 |
| Securities | $5,657,000 | 10,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,590,000 | 4,795 |
| Loan loss allowance | $2,575,000 | 1,607 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $696,000 | 7,404 |
| Other real estate owned | $2,059,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,076,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,760,000 | 6,276 |
| Total liabilities | $63,433,000 | 5,909 |
| Total deposits | $62,614,000 | 5,725 |
| Interest-bearing deposits | $59,050,000 | 5,314 |
| Deposits held in domestic offices | $62,614,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $125,000 | 4,673 |
| Subordinated debt | $45,000 | 367 |
| All other liabilities | $649,000 | 4,297 |
| Total equity capital | $1,327,000 | 11,850 |
| Total bank equity capital | $1,327,000 | 11,850 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $192,000 | 8,723 |
| Surplus | $6,820,000 | 2,153 |
| Undivided profits | $-5,685,000 | 12,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,300,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $530,000 | 3,968 |
| Earning assets | $58,687,000 | 6,309 |
| Long-term assets (5+ years) | $2,585,000 | 7,723 |
| Average Assets, year-to-date | $80,065,600 | 5,197 |
| Average Assets, quarterly | $66,789,000 | 6,105 |
| Volatile liabilities | $4,482,000 | 7,139 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,139,000 | 8,846 |
| Tier 1 (core) risk-based capital | $1,327,000 | 11,897 |
| Tier 2 risk-based capital | $686,700 | 4,061 |
| Total risk weighted assets | $49,402,700 | 4,992 |
| Total unused commitments | $1,139,000 | 8,856 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $97,171,000 | 4,568 |
| Cash and due from depository institutions | $4,422,000 | 4,957 |
| Interest-bearing balances | $3,370,000 | 1,702 |
| Securities | $26,157,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,785,000 | 3,923 |
| Loan loss allowance | $3,663,000 | 1,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $638,000 | 7,882 |
| Other real estate owned | $382,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,787,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,171,000 | 4,568 |
| Total liabilities | $93,819,000 | 4,311 |
| Total deposits | $92,568,000 | 4,177 |
| Interest-bearing deposits | $88,127,000 | 3,833 |
| Deposits held in domestic offices | $92,568,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,327 |
| Subordinated debt | $445,000 | 345 |
| All other liabilities | $694,000 | 4,174 |
| Total equity capital | $3,352,000 | 9,276 |
| Total bank equity capital | $3,352,000 | 9,276 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,538,000 | 2,676 |
| Surplus | $5,474,000 | 2,484 |
| Undivided profits | $-3,660,000 | 13,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,599,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $508,000 | 3,642 |
| Earning assets | $93,312,000 | 4,403 |
| Long-term assets (5+ years) | $4,238,000 | 6,916 |
| Average Assets, year-to-date | $97,560,200 | 4,433 |
| Average Assets, quarterly | $97,421,500 | 4,521 |
| Volatile liabilities | $7,595,000 | 4,985 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,352,000 | 9,212 |
| Tier 2 risk-based capital | $1,220,360 | 2,396 |
| Total risk weighted assets | $59,141,160 | 4,232 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $95,921,000 | 4,692 |
| Cash and due from depository institutions | $3,621,000 | 6,231 |
| Interest-bearing balances | $2,898,000 | 2,145 |
| Securities | $12,783,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $73,256,000 | 3,509 |
| Loan loss allowance | $3,923,000 | 1,225 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $295,000 | 10,579 |
| Other real estate owned | $3,765,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,201,000 | 3,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,921,000 | 4,692 |
| Total liabilities | $91,215,000 | 4,534 |
| Total deposits | $88,334,000 | 4,509 |
| Interest-bearing deposits | $83,226,000 | 4,210 |
| Deposits held in domestic offices | $88,334,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $881,000 | 3,640 |
| Total equity capital | $4,706,000 | 7,382 |
| Total bank equity capital | $4,706,000 | 7,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,538,000 | 2,776 |
| Surplus | $5,474,000 | 2,397 |
| Undivided profits | $-2,306,000 | 13,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $781,000 | 2,544 |
| Earning assets | $88,937,000 | 4,646 |
| Long-term assets (5+ years) | $3,933,000 | 7,235 |
| Average Assets, year-to-date | $97,753,200 | 4,520 |
| Average Assets, quarterly | $98,595,500 | 4,554 |
| Volatile liabilities | $6,384,000 | 5,653 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,808,000 | 6,286 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,310 |
| Tier 2 risk-based capital | $1,037,400 | 2,803 |
| Total risk weighted assets | $80,106,400 | 3,261 |
| Total unused commitments | $2,808,000 | 6,315 |
| Derivatives | $0 | 651 |