Home > Eagle Bank and Trust Company of Missouri > Assets and Liabilities
Eagle Bank and Trust Company of Missouri, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 178 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $933,192,000 | 800 |
| Cash and due from depository institutions | $30,760,000 | 810 |
| Interest-bearing balances | $17,505,000 | 1,815 |
| Securities | $151,465,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $689,861,000 | 742 |
| Loan loss allowance | $8,536,000 | 742 |
| Trading account assets | $342,000 | 199 |
| Bank premises and fixed assets | $21,500,000 | 537 |
| Other real estate owned | $6,772,000 | 810 |
| Goodwill and other intangibles | $5,602,000 | 729 |
| All other assets | $26,890,000 | 831 |
| Life insurance assets | $16,931,000 | 583 |
| Total liabilities and capital | $933,192,000 | 800 |
| Total liabilities | $831,283,000 | 805 |
| Total deposits | $770,166,000 | 804 |
| Interest-bearing deposits | $597,362,000 | 819 |
| Deposits held in domestic offices | $770,166,000 | 803 |
| % insured | 81.30% | 3,270 |
| Federal funds purchased & repurchase agreements | $24,090,000 | 433 |
| Trading liabilities | $342,000 | 135 |
| Other borrowed funds | $30,500,000 | 890 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,185,000 | 896 |
| Total equity capital | $101,909,000 | 793 |
| Total bank equity capital | $101,909,000 | 793 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,240,000 | 1,631 |
| Surplus | $31,613,000 | 1,006 |
| Undivided profits | $69,056,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,429,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,872,000 | 948 |
| Earning assets | $858,831,000 | 799 |
| Long-term assets (5+ years) | $223,346,000 | 1,072 |
| Average Assets, year-to-date | $924,116,600 | 778 |
| Average Assets, quarterly | $932,834,500 | 795 |
| Volatile liabilities | $54,806,000 | 970 |
| Insider loans | $8,792,000 | 708 |
| FHLB advances | $30,500,000 | 850 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $114,714,000 | 896 |
| Tier 1 (core) risk-based capital | $97,688,000 | 805 |
| Tier 2 risk-based capital | $8,536,000 | 695 |
| Total risk weighted assets | $773,163,000 | 710 |
| Total unused commitments | $114,714,000 | 896 |
| Derivatives | $13,742,000 | 645 |
| 2016-09-30 | Rank | |
| # of Employees: | 188 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $932,477,000 | 792 |
| Cash and due from depository institutions | $34,612,000 | 768 |
| Interest-bearing balances | $20,660,000 | 1,644 |
| Securities | $160,571,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $677,117,000 | 748 |
| Loan loss allowance | $8,247,000 | 776 |
| Trading account assets | $490,000 | 201 |
| Bank premises and fixed assets | $21,711,000 | 531 |
| Other real estate owned | $6,958,000 | 768 |
| Goodwill and other intangibles | $5,602,000 | 721 |
| All other assets | $25,416,000 | 850 |
| Life insurance assets | $16,826,000 | 579 |
| Total liabilities and capital | $932,477,000 | 792 |
| Total liabilities | $828,485,000 | 797 |
| Total deposits | $763,939,000 | 806 |
| Interest-bearing deposits | $607,525,000 | 795 |
| Deposits held in domestic offices | $763,939,000 | 805 |
| % insured | 82.15% | 3,204 |
| Federal funds purchased & repurchase agreements | $22,279,000 | 450 |
| Trading liabilities | $490,000 | 138 |
| Other borrowed funds | $35,500,000 | 809 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,277,000 | 942 |
| Total equity capital | $103,992,000 | 792 |
| Total bank equity capital | $103,992,000 | 792 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,240,000 | 1,657 |
| Surplus | $31,610,000 | 997 |
| Undivided profits | $71,142,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,633,000 | 1,022 |
| Earning assets | $858,348,000 | 794 |
| Long-term assets (5+ years) | $220,188,000 | 1,058 |
| Average Assets, year-to-date | $921,847,750 | 782 |
| Average Assets, quarterly | $930,106,000 | 784 |
| Volatile liabilities | $61,221,000 | 885 |
| Insider loans | $9,446,000 | 656 |
| FHLB advances | $35,500,000 | 775 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $120,769,000 | 856 |
| Tier 1 (core) risk-based capital | $96,958,000 | 809 |
| Tier 2 risk-based capital | $8,247,000 | 716 |
| Total risk weighted assets | $759,650,000 | 713 |
| Total unused commitments | $120,769,000 | 856 |
| Derivatives | $33,327,000 | 546 |
| 2016-06-30 | Rank | |
| # of Employees: | 190 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $927,735,000 | 787 |
| Cash and due from depository institutions | $39,885,000 | 766 |
| Interest-bearing balances | $25,521,000 | 1,292 |
| Securities | $165,323,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $661,960,000 | 755 |
| Loan loss allowance | $7,964,000 | 802 |
| Trading account assets | $641,000 | 203 |
| Bank premises and fixed assets | $21,977,000 | 522 |
| Other real estate owned | $7,053,000 | 766 |
| Goodwill and other intangibles | $5,602,000 | 717 |
| All other assets | $25,294,000 | 854 |
| Life insurance assets | $16,722,000 | 582 |
| Total liabilities and capital | $927,735,000 | 787 |
| Total liabilities | $825,207,000 | 793 |
| Total deposits | $766,301,000 | 783 |
| Interest-bearing deposits | $612,192,000 | 772 |
| Deposits held in domestic offices | $766,301,000 | 783 |
| % insured | 81.11% | 3,551 |
| Federal funds purchased & repurchase agreements | $17,237,000 | 538 |
| Trading liabilities | $641,000 | 140 |
| Other borrowed funds | $35,500,000 | 834 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,528,000 | 1,004 |
| Total equity capital | $102,528,000 | 799 |
| Total bank equity capital | $102,528,000 | 799 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,240,000 | 1,680 |
| Surplus | $31,606,000 | 999 |
| Undivided profits | $69,682,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,625,000 | 984 |
| Earning assets | $852,804,000 | 781 |
| Long-term assets (5+ years) | $215,010,000 | 1,081 |
| Average Assets, year-to-date | $918,304,670 | 784 |
| Average Assets, quarterly | $924,106,500 | 788 |
| Volatile liabilities | $57,002,000 | 936 |
| Insider loans | $9,500,000 | 663 |
| FHLB advances | $35,500,000 | 800 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $112,064,000 | 901 |
| Tier 1 (core) risk-based capital | $95,688,000 | 801 |
| Tier 2 risk-based capital | $7,964,000 | 727 |
| Total risk weighted assets | $744,106,000 | 719 |
| Total unused commitments | $112,064,000 | 901 |
| Derivatives | $33,538,000 | 532 |
| 2016-03-31 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $920,478,000 | 796 |
| Cash and due from depository institutions | $49,997,000 | 735 |
| Interest-bearing balances | $36,547,000 | 1,025 |
| Securities | $164,866,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $644,461,000 | 762 |
| Loan loss allowance | $7,730,000 | 815 |
| Trading account assets | $732,000 | 191 |
| Bank premises and fixed assets | $23,161,000 | 491 |
| Other real estate owned | $7,053,000 | 735 |
| Goodwill and other intangibles | $5,602,000 | 719 |
| All other assets | $24,606,000 | 873 |
| Life insurance assets | $16,616,000 | 577 |
| Total liabilities and capital | $920,478,000 | 796 |
| Total liabilities | $818,467,000 | 790 |
| Total deposits | $768,137,000 | 778 |
| Interest-bearing deposits | $616,240,000 | 771 |
| Deposits held in domestic offices | $768,137,000 | 775 |
| % insured | 80.56% | 3,756 |
| Federal funds purchased & repurchase agreements | $13,824,000 | 613 |
| Trading liabilities | $732,000 | 131 |
| Other borrowed funds | $30,500,000 | 849 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,274,000 | 1,008 |
| Total equity capital | $102,011,000 | 790 |
| Total bank equity capital | $102,011,000 | 790 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,240,000 | 1,698 |
| Surplus | $31,603,000 | 1,008 |
| Undivided profits | $69,168,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,476,000 | 1,031 |
| Earning assets | $845,874,000 | 786 |
| Long-term assets (5+ years) | $194,775,000 | 1,168 |
| Average Assets, year-to-date | $913,589,500 | 793 |
| Average Assets, quarterly | $913,589,500 | 793 |
| Volatile liabilities | $48,436,000 | 1,015 |
| Insider loans | $9,052,000 | 687 |
| FHLB advances | $30,500,000 | 804 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $115,853,000 | 873 |
| Tier 1 (core) risk-based capital | $94,681,000 | 793 |
| Tier 2 risk-based capital | $7,730,000 | 740 |
| Total risk weighted assets | $738,107,000 | 718 |
| Total unused commitments | $115,853,000 | 873 |
| Derivatives | $33,749,000 | 493 |
| 2015-12-31 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $906,701,000 | 789 |
| Cash and due from depository institutions | $44,094,000 | 753 |
| Interest-bearing balances | $31,821,000 | 1,042 |
| Securities | $165,617,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $635,647,000 | 762 |
| Loan loss allowance | $7,497,000 | 840 |
| Trading account assets | $754,000 | 180 |
| Bank premises and fixed assets | $22,424,000 | 504 |
| Other real estate owned | $7,326,000 | 753 |
| Goodwill and other intangibles | $5,602,000 | 719 |
| All other assets | $25,237,000 | 854 |
| Life insurance assets | $16,511,000 | 570 |
| Total liabilities and capital | $906,701,000 | 789 |
| Total liabilities | $806,200,000 | 792 |
| Total deposits | $758,481,000 | 772 |
| Interest-bearing deposits | $606,772,000 | 755 |
| Deposits held in domestic offices | $758,481,000 | 770 |
| % insured | 81.67% | 3,502 |
| Federal funds purchased & repurchase agreements | $12,161,000 | 679 |
| Trading liabilities | $754,000 | 119 |
| Other borrowed funds | $30,500,000 | 895 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,304,000 | 1,136 |
| Total equity capital | $100,501,000 | 788 |
| Total bank equity capital | $100,501,000 | 787 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,240,000 | 1,727 |
| Surplus | $31,599,000 | 1,008 |
| Undivided profits | $67,662,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,334,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,689,000 | 954 |
| Earning assets | $833,085,000 | 787 |
| Long-term assets (5+ years) | $195,566,000 | 1,174 |
| Average Assets, year-to-date | $900,096,200 | 761 |
| Average Assets, quarterly | $903,072,000 | 780 |
| Volatile liabilities | $50,357,000 | 1,000 |
| Insider loans | $10,074,000 | 610 |
| FHLB advances | $30,500,000 | 856 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $105,490,000 | 934 |
| Tier 1 (core) risk-based capital | $94,068,000 | 793 |
| Tier 2 risk-based capital | $7,497,000 | 763 |
| Total risk weighted assets | $724,998,000 | 716 |
| Total unused commitments | $105,490,000 | 934 |
| Derivatives | $33,960,000 | 459 |
| 2015-09-30 | Rank | |
| # of Employees: | 195 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $899,443,000 | 785 |
| Cash and due from depository institutions | $35,632,000 | 743 |
| Interest-bearing balances | $23,231,000 | 1,402 |
| Securities | $169,855,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $633,292,000 | 757 |
| Loan loss allowance | $7,718,000 | 830 |
| Trading account assets | $957,000 | 187 |
| Bank premises and fixed assets | $21,497,000 | 536 |
| Other real estate owned | $7,428,000 | 743 |
| Goodwill and other intangibles | $5,606,000 | 701 |
| All other assets | $25,176,000 | 855 |
| Life insurance assets | $16,405,000 | 563 |
| Total liabilities and capital | $899,443,000 | 785 |
| Total liabilities | $799,062,000 | 785 |
| Total deposits | $749,720,000 | 776 |
| Interest-bearing deposits | $605,166,000 | 763 |
| Deposits held in domestic offices | $749,720,000 | 775 |
| % insured | 82.52% | 3,491 |
| Federal funds purchased & repurchase agreements | $12,189,000 | 695 |
| Trading liabilities | $957,000 | 128 |
| Other borrowed funds | $30,500,000 | 867 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,696,000 | 973 |
| Total equity capital | $100,381,000 | 790 |
| Total bank equity capital | $100,381,000 | 789 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,240,000 | 1,767 |
| Surplus | $31,595,000 | 1,009 |
| Undivided profits | $67,546,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,579,000 | 1,034 |
| Earning assets | $826,378,000 | 778 |
| Long-term assets (5+ years) | $192,888,000 | 1,175 |
| Average Assets, year-to-date | $898,445,000 | 773 |
| Average Assets, quarterly | $900,529,500 | 778 |
| Volatile liabilities | $50,083,000 | 983 |
| Insider loans | $10,087,000 | 613 |
| FHLB advances | $30,500,000 | 824 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $100,413,000 | 965 |
| Tier 1 (core) risk-based capital | $94,066,000 | 786 |
| Tier 2 risk-based capital | $7,718,000 | 729 |
| Total risk weighted assets | $722,867,000 | 718 |
| Total unused commitments | $100,413,000 | 965 |
| Derivatives | $34,171,000 | 480 |
| 2015-06-30 | Rank | |
| # of Employees: | 195 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $901,616,000 | 780 |
| Cash and due from depository institutions | $34,444,000 | 746 |
| Interest-bearing balances | $22,898,000 | 1,360 |
| Securities | $177,946,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $630,163,000 | 760 |
| Loan loss allowance | $7,571,000 | 859 |
| Trading account assets | $981,000 | 182 |
| Bank premises and fixed assets | $19,145,000 | 608 |
| Other real estate owned | $8,000,000 | 746 |
| Goodwill and other intangibles | $5,612,000 | 699 |
| All other assets | $25,325,000 | 853 |
| Life insurance assets | $16,300,000 | 556 |
| Total liabilities and capital | $901,616,000 | 780 |
| Total liabilities | $803,147,000 | 779 |
| Total deposits | $753,984,000 | 759 |
| Interest-bearing deposits | $612,360,000 | 745 |
| Deposits held in domestic offices | $753,984,000 | 756 |
| % insured | 81.99% | 3,756 |
| Federal funds purchased & repurchase agreements | $11,873,000 | 713 |
| Trading liabilities | $981,000 | 120 |
| Other borrowed funds | $30,500,000 | 897 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,809,000 | 924 |
| Total equity capital | $98,469,000 | 797 |
| Total bank equity capital | $98,469,000 | 796 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,240,000 | 1,795 |
| Surplus | $31,588,000 | 1,018 |
| Undivided profits | $65,641,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,729,000 | 913 |
| Earning assets | $831,007,000 | 772 |
| Long-term assets (5+ years) | $209,300,000 | 1,103 |
| Average Assets, year-to-date | $898,112,330 | 779 |
| Average Assets, quarterly | $903,342,500 | 780 |
| Volatile liabilities | $52,181,000 | 954 |
| Insider loans | $10,907,000 | 559 |
| FHLB advances | $30,500,000 | 853 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $100,174,000 | 949 |
| Tier 1 (core) risk-based capital | $91,924,000 | 805 |
| Tier 2 risk-based capital | $7,571,000 | 753 |
| Total risk weighted assets | $718,127,000 | 708 |
| Total unused commitments | $100,174,000 | 949 |
| Derivatives | $34,382,000 | 491 |
| 2015-03-31 | Rank | |
| # of Employees: | 191 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $905,069,000 | 783 |
| Cash and due from depository institutions | $56,816,000 | 748 |
| Interest-bearing balances | $44,316,000 | 866 |
| Securities | $167,332,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $622,291,000 | 749 |
| Loan loss allowance | $8,080,000 | 792 |
| Trading account assets | $1,093,000 | 176 |
| Bank premises and fixed assets | $19,249,000 | 598 |
| Other real estate owned | $7,946,000 | 748 |
| Goodwill and other intangibles | $5,618,000 | 690 |
| All other assets | $24,724,000 | 858 |
| Life insurance assets | $16,193,000 | 555 |
| Total liabilities and capital | $905,069,000 | 783 |
| Total liabilities | $807,209,000 | 777 |
| Total deposits | $758,491,000 | 760 |
| Interest-bearing deposits | $608,262,000 | 762 |
| Deposits held in domestic offices | $758,491,000 | 759 |
| % insured | 82.04% | 3,833 |
| Federal funds purchased & repurchase agreements | $12,157,000 | 679 |
| Trading liabilities | $1,093,000 | 118 |
| Other borrowed funds | $30,500,000 | 832 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,968,000 | 1,033 |
| Total equity capital | $97,860,000 | 803 |
| Total bank equity capital | $97,860,000 | 803 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,240,000 | 1,821 |
| Surplus | $31,573,000 | 1,024 |
| Undivided profits | $65,047,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,563,000 | 948 |
| Earning assets | $833,939,000 | 778 |
| Long-term assets (5+ years) | $188,294,000 | 1,211 |
| Average Assets, year-to-date | $896,360,500 | 786 |
| Average Assets, quarterly | $896,360,500 | 786 |
| Volatile liabilities | $46,132,000 | 1,024 |
| Insider loans | $11,495,000 | 529 |
| FHLB advances | $30,500,000 | 788 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $113,250,000 | 851 |
| Tier 1 (core) risk-based capital | $91,008,000 | 806 |
| Tier 2 risk-based capital | $8,080,000 | 676 |
| Total risk weighted assets | $697,758,000 | 713 |
| Total unused commitments | $113,250,000 | 851 |
| Derivatives | $34,593,000 | 479 |
| 2014-12-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $887,652,000 | 792 |
| Cash and due from depository institutions | $38,158,000 | 745 |
| Interest-bearing balances | $24,344,000 | 1,382 |
| Securities | $174,686,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $614,833,000 | 748 |
| Loan loss allowance | $7,873,000 | 814 |
| Trading account assets | $1,119,000 | 173 |
| Bank premises and fixed assets | $18,948,000 | 610 |
| Other real estate owned | $8,067,000 | 745 |
| Goodwill and other intangibles | $5,624,000 | 689 |
| All other assets | $26,217,000 | 817 |
| Life insurance assets | $16,087,000 | 550 |
| Total liabilities and capital | $887,652,000 | 792 |
| Total liabilities | $790,724,000 | 791 |
| Total deposits | $742,446,000 | 760 |
| Interest-bearing deposits | $595,619,000 | 763 |
| Deposits held in domestic offices | $742,446,000 | 758 |
| % insured | 83.10% | 3,583 |
| Federal funds purchased & repurchase agreements | $12,971,000 | 704 |
| Trading liabilities | $1,119,000 | 114 |
| Other borrowed funds | $30,500,000 | 877 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,688,000 | 1,285 |
| Total equity capital | $96,928,000 | 792 |
| Total bank equity capital | $96,928,000 | 791 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,240,000 | 1,855 |
| Surplus | $31,565,000 | 1,035 |
| Undivided profits | $64,123,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,667,000 | 930 |
| Earning assets | $813,863,000 | 783 |
| Long-term assets (5+ years) | $203,779,000 | 1,126 |
| Average Assets, year-to-date | $895,284,200 | 743 |
| Average Assets, quarterly | $890,062,500 | 777 |
| Volatile liabilities | $44,523,000 | 1,086 |
| Insider loans | $11,638,000 | 515 |
| FHLB advances | $30,500,000 | 829 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $127,396,000 | 747 |
| Tier 1 (core) risk-based capital | $90,331,000 | 799 |
| Tier 2 risk-based capital | $7,873,000 | 685 |
| Total risk weighted assets | $685,611,000 | 702 |
| Total unused commitments | $127,396,000 | 747 |
| Derivatives | $34,799,000 | 437 |
| 2014-09-30 | Rank | |
| # of Employees: | 192 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $892,473,000 | 768 |
| Cash and due from depository institutions | $66,515,000 | 744 |
| Interest-bearing balances | $51,418,000 | 635 |
| Securities | $167,551,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $598,924,000 | 757 |
| Loan loss allowance | $8,005,000 | 821 |
| Trading account assets | $1,174,000 | 158 |
| Bank premises and fixed assets | $19,071,000 | 602 |
| Other real estate owned | $7,865,000 | 744 |
| Goodwill and other intangibles | $5,630,000 | 684 |
| All other assets | $25,743,000 | 843 |
| Life insurance assets | $16,723,000 | 515 |
| Total liabilities and capital | $892,473,000 | 768 |
| Total liabilities | $797,810,000 | 768 |
| Total deposits | $749,886,000 | 750 |
| Interest-bearing deposits | $605,910,000 | 745 |
| Deposits held in domestic offices | $749,886,000 | 748 |
| % insured | 83.09% | 3,808 |
| Federal funds purchased & repurchase agreements | $12,426,000 | 741 |
| Trading liabilities | $1,174,000 | 101 |
| Other borrowed funds | $30,500,000 | 849 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,824,000 | 1,248 |
| Total equity capital | $94,663,000 | 814 |
| Total bank equity capital | $94,663,000 | 812 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,240,000 | 1,881 |
| Surplus | $31,554,000 | 1,039 |
| Undivided profits | $61,869,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,400,000 | 1,080 |
| Earning assets | $817,893,000 | 773 |
| Long-term assets (5+ years) | $190,785,000 | 1,202 |
| Average Assets, year-to-date | $897,192,250 | 747 |
| Average Assets, quarterly | $898,211,500 | 754 |
| Volatile liabilities | $47,215,000 | 1,021 |
| Insider loans | $11,700,000 | 512 |
| FHLB advances | $30,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $109,495,000 | 844 |
| Tier 1 (core) risk-based capital | $88,675,000 | 809 |
| Tier 2 risk-based capital | $8,005,000 | 669 |
| Total risk weighted assets | $665,123,000 | 715 |
| Total unused commitments | $109,495,000 | 844 |
| Derivatives | $34,877,000 | 429 |
| 2014-06-30 | Rank | |
| # of Employees: | 188 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $903,950,000 | 750 |
| Cash and due from depository institutions | $83,816,000 | 763 |
| Interest-bearing balances | $63,024,000 | 499 |
| Securities | $168,799,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $591,391,000 | 752 |
| Loan loss allowance | $8,079,000 | 813 |
| Trading account assets | $1,357,000 | 161 |
| Bank premises and fixed assets | $19,188,000 | 601 |
| Other real estate owned | $8,089,000 | 763 |
| Goodwill and other intangibles | $5,636,000 | 678 |
| All other assets | $25,674,000 | 832 |
| Life insurance assets | $16,610,000 | 509 |
| Total liabilities and capital | $903,950,000 | 750 |
| Total liabilities | $810,775,000 | 738 |
| Total deposits | $762,284,000 | 730 |
| Interest-bearing deposits | $611,419,000 | 727 |
| Deposits held in domestic offices | $762,284,000 | 728 |
| % insured | 82.06% | 4,186 |
| Federal funds purchased & repurchase agreements | $12,432,000 | 709 |
| Trading liabilities | $1,357,000 | 102 |
| Other borrowed funds | $30,500,000 | 851 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,202,000 | 1,137 |
| Total equity capital | $93,175,000 | 811 |
| Total bank equity capital | $93,175,000 | 810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,240,000 | 1,909 |
| Surplus | $31,544,000 | 1,033 |
| Undivided profits | $60,391,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,500,000 | 977 |
| Earning assets | $823,214,000 | 753 |
| Long-term assets (5+ years) | $193,597,000 | 1,179 |
| Average Assets, year-to-date | $898,765,330 | 746 |
| Average Assets, quarterly | $902,778,000 | 747 |
| Volatile liabilities | $47,715,000 | 994 |
| Insider loans | $11,557,000 | 523 |
| FHLB advances | $30,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $108,231,000 | 826 |
| Tier 1 (core) risk-based capital | $87,627,000 | 803 |
| Tier 2 risk-based capital | $8,079,000 | 659 |
| Total risk weighted assets | $657,540,000 | 714 |
| Total unused commitments | $108,231,000 | 826 |
| Derivatives | $34,954,000 | 433 |
| 2014-03-31 | Rank | |
| # of Employees: | 188 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $901,606,000 | 757 |
| Cash and due from depository institutions | $79,925,000 | 772 |
| Interest-bearing balances | $60,166,000 | 607 |
| Securities | $162,131,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $600,681,000 | 719 |
| Loan loss allowance | $8,173,000 | 826 |
| Trading account assets | $1,383,000 | 154 |
| Bank premises and fixed assets | $17,923,000 | 655 |
| Other real estate owned | $8,155,000 | 772 |
| Goodwill and other intangibles | $5,642,000 | 679 |
| All other assets | $25,766,000 | 832 |
| Life insurance assets | $16,494,000 | 505 |
| Total liabilities and capital | $901,606,000 | 757 |
| Total liabilities | $810,601,000 | 750 |
| Total deposits | $763,045,000 | 735 |
| Interest-bearing deposits | $610,562,000 | 741 |
| Deposits held in domestic offices | $763,045,000 | 732 |
| % insured | 81.80% | 4,310 |
| Federal funds purchased & repurchase agreements | $10,884,000 | 760 |
| Trading liabilities | $1,383,000 | 96 |
| Other borrowed funds | $30,500,000 | 781 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,789,000 | 1,011 |
| Total equity capital | $91,005,000 | 815 |
| Total bank equity capital | $91,005,000 | 815 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,240,000 | 1,930 |
| Surplus | $31,534,000 | 1,048 |
| Undivided profits | $58,231,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,319,000 | 1,051 |
| Earning assets | $822,978,000 | 757 |
| Long-term assets (5+ years) | $184,056,000 | 1,209 |
| Average Assets, year-to-date | $896,173,000 | 755 |
| Average Assets, quarterly | $896,173,000 | 755 |
| Volatile liabilities | $45,992,000 | 963 |
| Insider loans | $10,115,000 | 598 |
| FHLB advances | $30,500,000 | 737 |
| Loans and leases held for sale | $977,000 | 914 |
| Unused loan commitments | $108,032,000 | 819 |
| Tier 1 (core) risk-based capital | $86,766,000 | 807 |
| Tier 2 risk-based capital | $8,173,000 | 649 |
| Total risk weighted assets | $668,896,000 | 686 |
| Total unused commitments | $108,032,000 | 819 |
| Derivatives | $36,986,000 | 401 |
| 2013-12-31 | Rank | |
| # of Employees: | 202 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $890,740,000 | 760 |
| Cash and due from depository institutions | $47,257,000 | 719 |
| Interest-bearing balances | $33,806,000 | 1,013 |
| Securities | $162,407,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $620,799,000 | 685 |
| Loan loss allowance | $7,777,000 | 877 |
| Trading account assets | $1,454,000 | 152 |
| Bank premises and fixed assets | $17,413,000 | 669 |
| Other real estate owned | $9,193,000 | 719 |
| Goodwill and other intangibles | $5,648,000 | 672 |
| All other assets | $26,569,000 | 818 |
| Life insurance assets | $16,379,000 | 505 |
| Total liabilities and capital | $890,740,000 | 760 |
| Total liabilities | $801,288,000 | 753 |
| Total deposits | $753,839,000 | 733 |
| Interest-bearing deposits | $613,805,000 | 727 |
| Deposits held in domestic offices | $753,839,000 | 732 |
| % insured | 83.30% | 3,969 |
| Federal funds purchased & repurchase agreements | $11,858,000 | 755 |
| Trading liabilities | $1,454,000 | 98 |
| Other borrowed funds | $30,500,000 | 808 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,637,000 | 1,252 |
| Total equity capital | $89,452,000 | 812 |
| Total bank equity capital | $89,452,000 | 811 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,240,000 | 1,958 |
| Surplus | $31,511,000 | 1,060 |
| Undivided profits | $56,701,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,877,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 957 |
| Income earned, not collected on loans | $2,668,000 | 929 |
| Earning assets | $817,012,000 | 759 |
| Long-term assets (5+ years) | $184,994,000 | 1,176 |
| Average Assets, year-to-date | $890,654,800 | 740 |
| Average Assets, quarterly | $890,417,500 | 753 |
| Volatile liabilities | $47,122,000 | 952 |
| Insider loans | $11,082,000 | 531 |
| FHLB advances | $30,500,000 | 763 |
| Loans and leases held for sale | $4,941,000 | 420 |
| Unused loan commitments | $107,544,000 | 795 |
| Tier 1 (core) risk-based capital | $86,119,000 | 805 |
| Tier 2 risk-based capital | $7,777,000 | 677 |
| Total risk weighted assets | $696,346,000 | 654 |
| Total unused commitments | $107,544,000 | 795 |
| Derivatives | $56,203,000 | 316 |
| 2013-09-30 | Rank | |
| # of Employees: | 196 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $890,095,000 | 758 |
| Cash and due from depository institutions | $52,102,000 | 748 |
| Interest-bearing balances | $33,412,000 | 1,046 |
| Securities | $157,601,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $613,949,000 | 685 |
| Loan loss allowance | $7,857,000 | 895 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,244,000 | 682 |
| Other real estate owned | $16,543,000 | 748 |
| Goodwill and other intangibles | $5,654,000 | 664 |
| All other assets | $27,002,000 | 802 |
| Life insurance assets | $16,265,000 | 495 |
| Total liabilities and capital | $890,095,000 | 758 |
| Total liabilities | $802,696,000 | 740 |
| Total deposits | $755,137,000 | 727 |
| Interest-bearing deposits | $613,559,000 | 722 |
| Deposits held in domestic offices | $755,137,000 | 726 |
| % insured | 83.72% | 4,119 |
| Federal funds purchased & repurchase agreements | $12,993,000 | 744 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,500,000 | 811 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,066,000 | 1,216 |
| Total equity capital | $87,399,000 | 826 |
| Total bank equity capital | $87,399,000 | 825 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,240,000 | 1,988 |
| Surplus | $31,477,000 | 1,061 |
| Undivided profits | $54,682,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 975 |
| Income earned, not collected on loans | $2,556,000 | 1,024 |
| Earning assets | $804,962,000 | 755 |
| Long-term assets (5+ years) | $183,248,000 | 1,186 |
| Average Assets, year-to-date | $890,633,500 | 746 |
| Average Assets, quarterly | $892,227,000 | 745 |
| Volatile liabilities | $51,456,000 | 875 |
| Insider loans | $10,103,000 | 594 |
| FHLB advances | $30,500,000 | 757 |
| Loans and leases held for sale | $5,394,000 | 455 |
| Unused loan commitments | $110,317,000 | 780 |
| Tier 1 (core) risk-based capital | $84,971,000 | 810 |
| Tier 2 risk-based capital | $7,857,000 | 673 |
| Total risk weighted assets | $701,141,000 | 644 |
| Total unused commitments | $110,317,000 | 780 |
| Derivatives | $22,421,000 | 504 |
| 2013-06-30 | Rank | |
| # of Employees: | 207 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $894,359,000 | 745 |
| Cash and due from depository institutions | $65,004,000 | 719 |
| Interest-bearing balances | $48,883,000 | 753 |
| Securities | $152,151,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $608,008,000 | 680 |
| Loan loss allowance | $7,414,000 | 953 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,368,000 | 679 |
| Other real estate owned | $19,322,000 | 719 |
| Goodwill and other intangibles | $5,660,000 | 666 |
| All other assets | $26,846,000 | 798 |
| Life insurance assets | $16,144,000 | 491 |
| Total liabilities and capital | $894,359,000 | 745 |
| Total liabilities | $806,218,000 | 736 |
| Total deposits | $754,028,000 | 718 |
| Interest-bearing deposits | $617,425,000 | 714 |
| Deposits held in domestic offices | $754,028,000 | 715 |
| % insured | 83.78% | 4,246 |
| Federal funds purchased & repurchase agreements | $11,982,000 | 759 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,500,000 | 694 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,708,000 | 1,268 |
| Total equity capital | $88,141,000 | 806 |
| Total bank equity capital | $88,141,000 | 806 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,240,000 | 2,000 |
| Surplus | $31,450,000 | 1,060 |
| Undivided profits | $55,451,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,173,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,014 |
| Income earned, not collected on loans | $2,559,000 | 974 |
| Earning assets | $809,042,000 | 748 |
| Long-term assets (5+ years) | $167,287,000 | 1,259 |
| Average Assets, year-to-date | $890,813,000 | 742 |
| Average Assets, quarterly | $894,000,000 | 744 |
| Volatile liabilities | $55,009,000 | 825 |
| Insider loans | $10,144,000 | 600 |
| FHLB advances | $36,500,000 | 649 |
| Loans and leases held for sale | $14,825,000 | 315 |
| Unused loan commitments | $111,111,000 | 739 |
| Tier 1 (core) risk-based capital | $84,131,000 | 804 |
| Tier 2 risk-based capital | $7,414,000 | 717 |
| Total risk weighted assets | $702,665,000 | 638 |
| Total unused commitments | $111,111,000 | 739 |
| Derivatives | $44,276,000 | 397 |
| 2013-03-31 | Rank | |
| # of Employees: | 204 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $893,641,000 | 743 |
| Cash and due from depository institutions | $92,679,000 | 724 |
| Interest-bearing balances | $75,656,000 | 583 |
| Securities | $154,529,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $581,431,000 | 704 |
| Loan loss allowance | $6,989,000 | 1,020 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,398,000 | 673 |
| Other real estate owned | $16,773,000 | 724 |
| Goodwill and other intangibles | $5,666,000 | 660 |
| All other assets | $25,165,000 | 842 |
| Life insurance assets | $16,020,000 | 488 |
| Total liabilities and capital | $893,641,000 | 743 |
| Total liabilities | $803,116,000 | 734 |
| Total deposits | $746,537,000 | 730 |
| Interest-bearing deposits | $616,231,000 | 718 |
| Deposits held in domestic offices | $746,537,000 | 728 |
| % insured | 84.06% | 4,224 |
| Federal funds purchased & repurchase agreements | $11,734,000 | 741 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,500,000 | 591 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,345,000 | 1,369 |
| Total equity capital | $90,525,000 | 795 |
| Total bank equity capital | $90,525,000 | 795 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,240,000 | 2,038 |
| Surplus | $31,420,000 | 1,060 |
| Undivided profits | $57,865,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,347,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
| Income earned, not collected on loans | $2,413,000 | 1,027 |
| Earning assets | $811,616,000 | 751 |
| Long-term assets (5+ years) | $174,649,000 | 1,208 |
| Average Assets, year-to-date | $889,040,000 | 745 |
| Average Assets, quarterly | $889,040,000 | 745 |
| Volatile liabilities | $61,450,000 | 723 |
| Insider loans | $9,252,000 | 654 |
| FHLB advances | $41,500,000 | 542 |
| Loans and leases held for sale | $10,982,000 | 382 |
| Unused loan commitments | $92,199,000 | 866 |
| Tier 1 (core) risk-based capital | $83,338,000 | 804 |
| Tier 2 risk-based capital | $6,989,000 | 756 |
| Total risk weighted assets | $658,068,000 | 667 |
| Total unused commitments | $92,199,000 | 866 |
| Derivatives | $32,208,000 | 451 |
| 2012-12-31 | Rank | |
| # of Employees: | 192 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $884,439,000 | 757 |
| Cash and due from depository institutions | $86,363,000 | 775 |
| Interest-bearing balances | $68,470,000 | 628 |
| Securities | $159,191,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $573,461,000 | 718 |
| Loan loss allowance | $6,654,000 | 1,092 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,525,000 | 661 |
| Other real estate owned | $16,361,000 | 775 |
| Goodwill and other intangibles | $5,672,000 | 658 |
| All other assets | $25,866,000 | 822 |
| Life insurance assets | $15,898,000 | 482 |
| Total liabilities and capital | $884,439,000 | 757 |
| Total liabilities | $794,196,000 | 749 |
| Total deposits | $729,909,000 | 745 |
| Interest-bearing deposits | $598,573,000 | 738 |
| Deposits held in domestic offices | $729,909,000 | 744 |
| % insured | 87.47% | 4,241 |
| Federal funds purchased & repurchase agreements | $13,321,000 | 723 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,500,000 | 555 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,466,000 | 1,796 |
| Total equity capital | $90,243,000 | 793 |
| Total bank equity capital | $90,243,000 | 793 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,240,000 | 2,058 |
| Surplus | $31,388,000 | 1,059 |
| Undivided profits | $57,615,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,342,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 987 |
| Income earned, not collected on loans | $2,570,000 | 989 |
| Earning assets | $801,122,000 | 764 |
| Long-term assets (5+ years) | $190,767,000 | 1,076 |
| Average Assets, year-to-date | $872,226,600 | 755 |
| Average Assets, quarterly | $878,625,000 | 758 |
| Volatile liabilities | $72,847,000 | 674 |
| Insider loans | $9,616,000 | 622 |
| FHLB advances | $48,500,000 | 508 |
| Loans and leases held for sale | $30,606,000 | 260 |
| Unused loan commitments | $94,796,000 | 802 |
| Tier 1 (core) risk-based capital | $82,622,000 | 794 |
| Tier 2 risk-based capital | $6,654,000 | 796 |
| Total risk weighted assets | $652,817,000 | 679 |
| Total unused commitments | $94,796,000 | 802 |
| Derivatives | $79,191,000 | 318 |
| 2012-09-30 | Rank | |
| # of Employees: | 191 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $872,811,000 | 769 |
| Cash and due from depository institutions | $82,815,000 | 769 |
| Interest-bearing balances | $68,093,000 | 567 |
| Securities | $164,551,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $558,459,000 | 736 |
| Loan loss allowance | $6,294,000 | 1,188 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,580,000 | 694 |
| Other real estate owned | $19,447,000 | 769 |
| Goodwill and other intangibles | $5,678,000 | 656 |
| All other assets | $25,281,000 | 854 |
| Life insurance assets | $15,773,000 | 474 |
| Total liabilities and capital | $872,811,000 | 769 |
| Total liabilities | $781,495,000 | 756 |
| Total deposits | $717,392,000 | 757 |
| Interest-bearing deposits | $596,960,000 | 749 |
| Deposits held in domestic offices | $717,392,000 | 755 |
| % insured | 87.37% | 4,477 |
| Federal funds purchased & repurchase agreements | $12,661,000 | 754 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $48,500,000 | 575 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,942,000 | 1,626 |
| Total equity capital | $91,316,000 | 792 |
| Total bank equity capital | $91,316,000 | 792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,240,000 | 2,094 |
| Surplus | $31,338,000 | 1,072 |
| Undivided profits | $58,738,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,851,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,378,000 | 1,176 |
| Earning assets | $791,103,000 | 767 |
| Long-term assets (5+ years) | $192,365,000 | 1,052 |
| Average Assets, year-to-date | $869,173,500 | 761 |
| Average Assets, quarterly | $875,780,000 | 756 |
| Volatile liabilities | $74,816,000 | 657 |
| Insider loans | $9,802,000 | 617 |
| FHLB advances | $48,500,000 | 528 |
| Loans and leases held for sale | $18,455,000 | 341 |
| Unused loan commitments | $96,907,000 | 778 |
| Tier 1 (core) risk-based capital | $83,264,000 | 797 |
| Tier 2 risk-based capital | $6,294,000 | 843 |
| Total risk weighted assets | $650,699,000 | 674 |
| Total unused commitments | $96,907,000 | 778 |
| Derivatives | $42,579,000 | 418 |
| 2012-06-30 | Rank | |
| # of Employees: | 190 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $878,749,000 | 754 |
| Cash and due from depository institutions | $116,111,000 | 780 |
| Interest-bearing balances | $98,098,000 | 402 |
| Securities | $150,031,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $558,962,000 | 736 |
| Loan loss allowance | $8,646,000 | 878 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,402,000 | 701 |
| Other real estate owned | $6,527,000 | 780 |
| Goodwill and other intangibles | $5,684,000 | 659 |
| All other assets | $25,032,000 | 869 |
| Life insurance assets | $15,643,000 | 469 |
| Total liabilities and capital | $878,749,000 | 754 |
| Total liabilities | $788,195,000 | 746 |
| Total deposits | $721,392,000 | 750 |
| Interest-bearing deposits | $603,882,000 | 744 |
| Deposits held in domestic offices | $721,392,000 | 748 |
| % insured | 85.66% | 5,092 |
| Federal funds purchased & repurchase agreements | $12,174,000 | 791 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $52,500,000 | 544 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,129,000 | 1,980 |
| Total equity capital | $90,554,000 | 778 |
| Total bank equity capital | $90,554,000 | 778 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,240,000 | 2,130 |
| Surplus | $31,289,000 | 1,065 |
| Undivided profits | $58,025,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,500,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,440,000 | 1,071 |
| Earning assets | $807,091,000 | 745 |
| Long-term assets (5+ years) | $170,139,000 | 1,154 |
| Average Assets, year-to-date | $867,961,000 | 765 |
| Average Assets, quarterly | $883,514,500 | 756 |
| Volatile liabilities | $83,590,000 | 598 |
| Insider loans | $9,851,000 | 602 |
| FHLB advances | $52,500,000 | 499 |
| Loans and leases held for sale | $13,678,000 | 356 |
| Unused loan commitments | $84,462,000 | 857 |
| Tier 1 (core) risk-based capital | $82,726,000 | 789 |
| Tier 2 risk-based capital | $7,899,000 | 671 |
| Total risk weighted assets | $631,165,000 | 690 |
| Total unused commitments | $84,462,000 | 857 |
| Derivatives | $63,952,000 | 339 |
| 2012-03-31 | Rank | |
| # of Employees: | 185 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $888,280,000 | 756 |
| Cash and due from depository institutions | $130,194,000 | 794 |
| Interest-bearing balances | $114,744,000 | 353 |
| Securities | $158,497,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $546,436,000 | 748 |
| Loan loss allowance | $8,194,000 | 933 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,482,000 | 696 |
| Other real estate owned | $6,271,000 | 794 |
| Goodwill and other intangibles | $5,691,000 | 664 |
| All other assets | $24,709,000 | 871 |
| Life insurance assets | $15,511,000 | 466 |
| Total liabilities and capital | $888,280,000 | 756 |
| Total liabilities | $798,861,000 | 746 |
| Total deposits | $729,663,000 | 741 |
| Interest-bearing deposits | $609,776,000 | 743 |
| Deposits held in domestic offices | $729,663,000 | 740 |
| % insured | 84.19% | 5,461 |
| Federal funds purchased & repurchase agreements | $13,481,000 | 742 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $52,500,000 | 564 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,217,000 | 1,437 |
| Total equity capital | $89,419,000 | 782 |
| Total bank equity capital | $89,419,000 | 782 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,240,000 | 2,159 |
| Surplus | $31,239,000 | 1,070 |
| Undivided profits | $56,940,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,942,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 872 |
| Income earned, not collected on loans | $2,464,000 | 1,051 |
| Earning assets | $819,677,000 | 745 |
| Long-term assets (5+ years) | $173,546,000 | 1,139 |
| Average Assets, year-to-date | $862,567,000 | 770 |
| Average Assets, quarterly | $862,567,000 | 770 |
| Volatile liabilities | $95,985,000 | 545 |
| Insider loans | $9,918,000 | 599 |
| FHLB advances | $52,500,000 | 521 |
| Loans and leases held for sale | $13,855,000 | 339 |
| Unused loan commitments | $82,843,000 | 862 |
| Tier 1 (core) risk-based capital | $81,797,000 | 785 |
| Tier 2 risk-based capital | $7,763,000 | 678 |
| Total risk weighted assets | $620,621,000 | 696 |
| Total unused commitments | $82,843,000 | 862 |
| Derivatives | $101,873,000 | 275 |
| 2011-12-31 | Rank | |
| # of Employees: | 184 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $836,854,000 | 800 |
| Cash and due from depository institutions | $79,982,000 | 807 |
| Interest-bearing balances | $67,491,000 | 558 |
| Securities | $155,065,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $547,442,000 | 761 |
| Loan loss allowance | $7,629,000 | 1,001 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,630,000 | 691 |
| Other real estate owned | $7,079,000 | 807 |
| Goodwill and other intangibles | $5,602,000 | 671 |
| All other assets | $25,054,000 | 877 |
| Life insurance assets | $15,379,000 | 460 |
| Total liabilities and capital | $836,854,000 | 800 |
| Total liabilities | $747,949,000 | 795 |
| Total deposits | $681,212,000 | 791 |
| Interest-bearing deposits | $568,251,000 | 795 |
| Deposits held in domestic offices | $681,212,000 | 788 |
| % insured | 87.77% | 4,566 |
| Federal funds purchased & repurchase agreements | $12,135,000 | 815 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,500,000 | 585 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,102,000 | 1,980 |
| Total equity capital | $88,905,000 | 786 |
| Total bank equity capital | $88,905,000 | 785 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,240,000 | 2,175 |
| Surplus | $31,185,000 | 1,076 |
| Undivided profits | $56,480,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,748,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 898 |
| Income earned, not collected on loans | $2,863,000 | 940 |
| Earning assets | $769,998,000 | 778 |
| Long-term assets (5+ years) | $168,536,000 | 957 |
| Average Assets, year-to-date | $814,509,200 | 802 |
| Average Assets, quarterly | $833,053,000 | 797 |
| Volatile liabilities | $60,575,000 | 872 |
| Insider loans | $10,052,000 | 611 |
| FHLB advances | $52,500,000 | 535 |
| Loans and leases held for sale | $19,670,000 | 240 |
| Unused loan commitments | $84,033,000 | 832 |
| Tier 1 (core) risk-based capital | $81,039,000 | 791 |
| Tier 2 risk-based capital | $7,629,000 | 696 |
| Total risk weighted assets | $623,770,000 | 698 |
| Total unused commitments | $84,033,000 | 833 |
| Derivatives | $56,014,000 | 288 |
| 2011-09-30 | Rank | |
| # of Employees: | 177 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $829,252,000 | 806 |
| Cash and due from depository institutions | $84,021,000 | 840 |
| Interest-bearing balances | $67,203,000 | 645 |
| Securities | $156,131,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $537,071,000 | 777 |
| Loan loss allowance | $7,826,000 | 1,018 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,790,000 | 674 |
| Other real estate owned | $5,032,000 | 840 |
| Goodwill and other intangibles | $5,602,000 | 677 |
| All other assets | $24,605,000 | 899 |
| Life insurance assets | $15,242,000 | 460 |
| Total liabilities and capital | $829,252,000 | 806 |
| Total liabilities | $741,359,000 | 796 |
| Total deposits | $672,126,000 | 803 |
| Interest-bearing deposits | $560,470,000 | 812 |
| Deposits held in domestic offices | $672,126,000 | 800 |
| % insured | 88.33% | 4,514 |
| Federal funds purchased & repurchase agreements | $14,204,000 | 756 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,500,000 | 597 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,529,000 | 1,811 |
| Total equity capital | $87,893,000 | 802 |
| Total bank equity capital | $87,893,000 | 801 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,240,000 | 2,211 |
| Surplus | $31,128,000 | 1,090 |
| Undivided profits | $55,525,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,428,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 710 |
| Income earned, not collected on loans | $2,826,000 | 990 |
| Earning assets | $760,405,000 | 794 |
| Long-term assets (5+ years) | $164,643,000 | 947 |
| Average Assets, year-to-date | $808,923,000 | 817 |
| Average Assets, quarterly | $824,855,500 | 801 |
| Volatile liabilities | $63,905,000 | 828 |
| Insider loans | $10,103,000 | 615 |
| FHLB advances | $52,500,000 | 536 |
| Loans and leases held for sale | $13,527,000 | 264 |
| Unused loan commitments | $77,768,000 | 898 |
| Tier 1 (core) risk-based capital | $79,632,000 | 803 |
| Tier 2 risk-based capital | $7,574,000 | 704 |
| Total risk weighted assets | $605,705,000 | 729 |
| Total unused commitments | $77,768,000 | 899 |
| Derivatives | $93,927,000 | 237 |
| 2011-06-30 | Rank | |
| # of Employees: | 177 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $820,459,000 | 811 |
| Cash and due from depository institutions | $71,249,000 | 844 |
| Interest-bearing balances | $54,874,000 | 681 |
| Securities | $156,532,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $545,175,000 | 766 |
| Loan loss allowance | $7,900,000 | 1,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,863,000 | 678 |
| Other real estate owned | $4,726,000 | 844 |
| Goodwill and other intangibles | $5,602,000 | 698 |
| All other assets | $20,312,000 | 1,062 |
| Life insurance assets | $10,108,000 | 712 |
| Total liabilities and capital | $820,459,000 | 811 |
| Total liabilities | $734,716,000 | 808 |
| Total deposits | $666,753,000 | 808 |
| Interest-bearing deposits | $564,538,000 | 811 |
| Deposits held in domestic offices | $666,753,000 | 805 |
| % insured | 87.37% | 4,921 |
| Federal funds purchased & repurchase agreements | $13,237,000 | 790 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,500,000 | 624 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,226,000 | 1,878 |
| Total equity capital | $85,743,000 | 806 |
| Total bank equity capital | $85,743,000 | 805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,240,000 | 2,247 |
| Surplus | $31,076,000 | 1,085 |
| Undivided profits | $53,427,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,473,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 835 |
| Income earned, not collected on loans | $2,957,000 | 929 |
| Earning assets | $756,581,000 | 795 |
| Long-term assets (5+ years) | $157,681,000 | 965 |
| Average Assets, year-to-date | $802,146,670 | 839 |
| Average Assets, quarterly | $813,587,000 | 822 |
| Volatile liabilities | $63,505,000 | 857 |
| Insider loans | $10,122,000 | 625 |
| FHLB advances | $52,500,000 | 562 |
| Loans and leases held for sale | $5,819,000 | 350 |
| Unused loan commitments | $76,092,000 | 893 |
| Tier 1 (core) risk-based capital | $78,266,000 | 812 |
| Tier 2 risk-based capital | $7,580,000 | 723 |
| Total risk weighted assets | $606,075,000 | 737 |
| Total unused commitments | $76,092,000 | 895 |
| Derivatives | $44,617,000 | 279 |
| 2011-03-31 | Rank | |
| # of Employees: | 173 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $806,715,000 | 833 |
| Cash and due from depository institutions | $74,196,000 | 863 |
| Interest-bearing balances | $62,659,000 | 610 |
| Securities | $146,293,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $538,380,000 | 783 |
| Loan loss allowance | $7,647,000 | 1,068 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,836,000 | 678 |
| Other real estate owned | $4,971,000 | 863 |
| Goodwill and other intangibles | $5,602,000 | 710 |
| All other assets | $20,437,000 | 1,078 |
| Life insurance assets | $10,021,000 | 715 |
| Total liabilities and capital | $806,715,000 | 833 |
| Total liabilities | $723,391,000 | 835 |
| Total deposits | $655,725,000 | 829 |
| Interest-bearing deposits | $558,332,000 | 834 |
| Deposits held in domestic offices | $655,725,000 | 827 |
| % insured | 86.34% | 5,249 |
| Federal funds purchased & repurchase agreements | $11,914,000 | 850 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,500,000 | 645 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,252,000 | 1,371 |
| Total equity capital | $83,324,000 | 806 |
| Total bank equity capital | $83,324,000 | 805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,240,000 | 2,275 |
| Surplus | $31,030,000 | 1,094 |
| Undivided profits | $51,054,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,443,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 564 |
| Income earned, not collected on loans | $2,664,000 | 1,049 |
| Earning assets | $747,332,000 | 816 |
| Long-term assets (5+ years) | $151,548,000 | 973 |
| Average Assets, year-to-date | $792,990,500 | 846 |
| Average Assets, quarterly | $792,990,500 | 846 |
| Volatile liabilities | $73,613,000 | 780 |
| Insider loans | $10,255,000 | 617 |
| FHLB advances | $52,500,000 | 585 |
| Loans and leases held for sale | $979,000 | 779 |
| Unused loan commitments | $81,574,000 | 859 |
| Tier 1 (core) risk-based capital | $77,344,000 | 812 |
| Tier 2 risk-based capital | $7,547,000 | 726 |
| Total risk weighted assets | $603,688,000 | 744 |
| Total unused commitments | $81,574,000 | 860 |
| Derivatives | $18,273,000 | 376 |
| 2010-12-31 | Rank | |
| # of Employees: | 176 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $779,266,000 | 871 |
| Cash and due from depository institutions | $41,586,000 | 858 |
| Interest-bearing balances | $31,197,000 | 1,143 |
| Securities | $133,807,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $555,707,000 | 780 |
| Loan loss allowance | $7,114,000 | 1,135 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,850,000 | 681 |
| Other real estate owned | $4,786,000 | 858 |
| Goodwill and other intangibles | $5,602,000 | 714 |
| All other assets | $20,928,000 | 1,073 |
| Life insurance assets | $9,938,000 | 711 |
| Total liabilities and capital | $779,266,000 | 871 |
| Total liabilities | $697,225,000 | 868 |
| Total deposits | $632,368,000 | 860 |
| Interest-bearing deposits | $536,635,000 | 871 |
| Deposits held in domestic offices | $632,368,000 | 859 |
| % insured | 86.91% | 5,032 |
| Federal funds purchased & repurchase agreements | $10,215,000 | 952 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,500,000 | 688 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,142,000 | 1,900 |
| Total equity capital | $82,041,000 | 810 |
| Total bank equity capital | $82,041,000 | 810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,240,000 | 2,305 |
| Surplus | $30,983,000 | 1,092 |
| Undivided profits | $49,818,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,917,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 889 |
| Income earned, not collected on loans | $2,814,000 | 1,017 |
| Earning assets | $720,711,000 | 856 |
| Long-term assets (5+ years) | $146,703,000 | 974 |
| Average Assets, year-to-date | $769,723,400 | 881 |
| Average Assets, quarterly | $775,572,500 | 877 |
| Volatile liabilities | $128,122,000 | 1,062 |
| Insider loans | $10,357,000 | 623 |
| FHLB advances | $52,500,000 | 623 |
| Loans and leases held for sale | $8,471,000 | 387 |
| Unused loan commitments | $84,424,000 | 838 |
| Tier 1 (core) risk-based capital | $76,312,000 | 818 |
| Tier 2 risk-based capital | $7,114,000 | 796 |
| Total risk weighted assets | $627,869,000 | 729 |
| Total unused commitments | $84,424,000 | 839 |
| Derivatives | $18,767,000 | 414 |
| 2010-09-30 | Rank | |
| # of Employees: | 176 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $771,879,000 | 882 |
| Cash and due from depository institutions | $40,706,000 | 848 |
| Interest-bearing balances | $28,760,000 | 1,246 |
| Securities | $135,454,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $548,159,000 | 798 |
| Loan loss allowance | $6,820,000 | 1,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,868,000 | 674 |
| Other real estate owned | $5,580,000 | 848 |
| Goodwill and other intangibles | $5,602,000 | 706 |
| All other assets | $19,510,000 | 1,151 |
| Life insurance assets | $9,849,000 | 708 |
| Total liabilities and capital | $771,879,000 | 882 |
| Total liabilities | $689,029,000 | 883 |
| Total deposits | $613,569,000 | 886 |
| Interest-bearing deposits | $516,166,000 | 917 |
| Deposits held in domestic offices | $613,569,000 | 883 |
| % insured | 85.38% | 4,987 |
| Federal funds purchased & repurchase agreements | $16,505,000 | 743 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,500,000 | 675 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,455,000 | 1,886 |
| Total equity capital | $82,850,000 | 814 |
| Total bank equity capital | $82,850,000 | 814 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,240,000 | 2,347 |
| Surplus | $30,933,000 | 1,081 |
| Undivided profits | $50,677,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,715,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 918 |
| Income earned, not collected on loans | $2,869,000 | 1,054 |
| Earning assets | $712,373,000 | 865 |
| Long-term assets (5+ years) | $139,712,000 | 998 |
| Average Assets, year-to-date | $767,337,750 | 880 |
| Average Assets, quarterly | $772,432,000 | 885 |
| Volatile liabilities | $138,260,000 | 1,002 |
| Insider loans | $10,281,000 | 643 |
| FHLB advances | $56,500,000 | 613 |
| Loans and leases held for sale | $9,108,000 | 397 |
| Unused loan commitments | $92,191,000 | 787 |
| Tier 1 (core) risk-based capital | $75,173,000 | 828 |
| Tier 2 risk-based capital | $6,820,000 | 846 |
| Total risk weighted assets | $617,639,000 | 746 |
| Total unused commitments | $92,191,000 | 789 |
| Derivatives | $44,844,000 | 326 |
| 2010-06-30 | Rank | |
| # of Employees: | 177 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $772,985,000 | 884 |
| Cash and due from depository institutions | $33,480,000 | 852 |
| Interest-bearing balances | $20,991,000 | 1,563 |
| Securities | $143,926,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $546,426,000 | 815 |
| Loan loss allowance | $5,917,000 | 1,381 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,038,000 | 671 |
| Other real estate owned | $5,541,000 | 852 |
| Goodwill and other intangibles | $5,602,000 | 715 |
| All other assets | $20,972,000 | 1,100 |
| Life insurance assets | $9,765,000 | 711 |
| Total liabilities and capital | $772,985,000 | 884 |
| Total liabilities | $691,228,000 | 888 |
| Total deposits | $598,183,000 | 912 |
| Interest-bearing deposits | $499,013,000 | 949 |
| Deposits held in domestic offices | $598,183,000 | 910 |
| % insured | 84.21% | 5,415 |
| Federal funds purchased & repurchase agreements | $18,125,000 | 707 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $71,500,000 | 576 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,420,000 | 1,414 |
| Total equity capital | $81,757,000 | 819 |
| Total bank equity capital | $81,757,000 | 817 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,240,000 | 2,371 |
| Surplus | $30,883,000 | 1,079 |
| Undivided profits | $49,634,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,448,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 891 |
| Income earned, not collected on loans | $3,002,000 | 983 |
| Earning assets | $711,343,000 | 869 |
| Long-term assets (5+ years) | $143,261,000 | 955 |
| Average Assets, year-to-date | $765,824,000 | 888 |
| Average Assets, quarterly | $770,445,000 | 881 |
| Volatile liabilities | $144,983,000 | 985 |
| Insider loans | $10,354,000 | 633 |
| FHLB advances | $71,500,000 | 521 |
| Loans and leases held for sale | $6,323,000 | 396 |
| Unused loan commitments | $92,011,000 | 775 |
| Tier 1 (core) risk-based capital | $74,013,000 | 825 |
| Tier 2 risk-based capital | $5,917,000 | 987 |
| Total risk weighted assets | $613,552,000 | 761 |
| Total unused commitments | $92,011,000 | 778 |
| Derivatives | $28,559,000 | 351 |
| 2010-03-31 | Rank | |
| # of Employees: | 182 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $767,905,000 | 906 |
| Cash and due from depository institutions | $35,681,000 | 836 |
| Interest-bearing balances | $24,606,000 | 1,368 |
| Securities | $145,388,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $537,195,000 | 853 |
| Loan loss allowance | $5,541,000 | 1,500 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,271,000 | 685 |
| Other real estate owned | $5,456,000 | 836 |
| Goodwill and other intangibles | $5,602,000 | 727 |
| All other assets | $21,312,000 | 1,114 |
| Life insurance assets | $9,675,000 | 716 |
| Total liabilities and capital | $767,905,000 | 906 |
| Total liabilities | $688,162,000 | 900 |
| Total deposits | $577,713,000 | 962 |
| Interest-bearing deposits | $481,850,000 | 1,009 |
| Deposits held in domestic offices | $577,713,000 | 959 |
| % insured | 83.96% | 5,511 |
| Federal funds purchased & repurchase agreements | $16,868,000 | 760 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,000,000 | 492 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,581,000 | 1,353 |
| Total equity capital | $79,743,000 | 836 |
| Total bank equity capital | $79,743,000 | 835 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,240,000 | 2,414 |
| Surplus | $30,827,000 | 1,095 |
| Undivided profits | $47,676,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,722,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 787 |
| Income earned, not collected on loans | $3,020,000 | 1,013 |
| Earning assets | $707,189,000 | 890 |
| Long-term assets (5+ years) | $138,235,000 | 1,006 |
| Average Assets, year-to-date | $762,243,500 | 911 |
| Average Assets, quarterly | $762,243,500 | 911 |
| Volatile liabilities | $172,461,000 | 854 |
| Insider loans | $10,346,000 | 683 |
| FHLB advances | $90,000,000 | 432 |
| Loans and leases held for sale | $5,233,000 | 350 |
| Unused loan commitments | $89,658,000 | 835 |
| Tier 1 (core) risk-based capital | $72,827,000 | 850 |
| Tier 2 risk-based capital | $5,541,000 | 1,089 |
| Total risk weighted assets | $609,211,000 | 792 |
| Total unused commitments | $89,658,000 | 837 |
| Derivatives | $18,921,000 | 390 |
| 2009-12-31 | Rank | |
| # of Employees: | 171 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $756,582,000 | 925 |
| Cash and due from depository institutions | $23,929,000 | 902 |
| Interest-bearing balances | $13,223,000 | 1,892 |
| Securities | $143,326,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $538,827,000 | 874 |
| Loan loss allowance | $4,969,000 | 1,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,453,000 | 687 |
| Other real estate owned | $5,605,000 | 902 |
| Goodwill and other intangibles | $5,602,000 | 728 |
| All other assets | $21,840,000 | 1,111 |
| Life insurance assets | $9,595,000 | 716 |
| Total liabilities and capital | $756,582,000 | 925 |
| Total liabilities | $678,398,000 | 923 |
| Total deposits | $565,695,000 | 984 |
| Interest-bearing deposits | $472,043,000 | 1,024 |
| Deposits held in domestic offices | $565,695,000 | 981 |
| % insured | 87.15% | 4,690 |
| Federal funds purchased & repurchase agreements | $19,434,000 | 721 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000,000 | 531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,269,000 | 1,451 |
| Total equity capital | $78,184,000 | 837 |
| Total bank equity capital | $78,184,000 | 836 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,240,000 | 2,453 |
| Surplus | $30,796,000 | 1,095 |
| Undivided profits | $46,148,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,524,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 775 |
| Income earned, not collected on loans | $3,011,000 | 1,058 |
| Earning assets | $695,376,000 | 908 |
| Long-term assets (5+ years) | $132,254,000 | 1,051 |
| Average Assets, year-to-date | $736,007,600 | 925 |
| Average Assets, quarterly | $753,393,500 | 917 |
| Volatile liabilities | $171,190,000 | 863 |
| Insider loans | $10,397,000 | 694 |
| FHLB advances | $90,000,000 | 472 |
| Loans and leases held for sale | $6,137,000 | 380 |
| Unused loan commitments | $89,054,000 | 847 |
| Tier 1 (core) risk-based capital | $71,725,000 | 851 |
| Tier 2 risk-based capital | $4,969,000 | 1,221 |
| Total risk weighted assets | $613,288,000 | 808 |
| Total unused commitments | $89,054,000 | 848 |
| Derivatives | $22,331,000 | 359 |
| 2009-09-30 | Rank | |
| # of Employees: | 169 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $750,205,000 | 940 |
| Cash and due from depository institutions | $15,224,000 | 928 |
| Interest-bearing balances | $660,000 | 5,321 |
| Securities | $151,143,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $527,112,000 | 915 |
| Loan loss allowance | $4,580,000 | 1,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,745,000 | 680 |
| Other real estate owned | $5,760,000 | 928 |
| Goodwill and other intangibles | $5,691,000 | 767 |
| All other assets | $20,530,000 | 1,036 |
| Life insurance assets | $9,510,000 | 719 |
| Total liabilities and capital | $750,205,000 | 940 |
| Total liabilities | $672,356,000 | 939 |
| Total deposits | $553,844,000 | 1,005 |
| Interest-bearing deposits | $470,961,000 | 1,033 |
| Deposits held in domestic offices | $553,844,000 | 1,003 |
| % insured | 88.11% | 4,571 |
| Federal funds purchased & repurchase agreements | $20,636,000 | 730 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $93,500,000 | 555 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,376,000 | 1,241 |
| Total equity capital | $77,849,000 | 865 |
| Total bank equity capital | $77,849,000 | 863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,240,000 | 2,486 |
| Surplus | $30,765,000 | 1,099 |
| Undivided profits | $45,844,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,592,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 750 |
| Income earned, not collected on loans | $2,992,000 | 1,139 |
| Earning assets | $685,915,000 | 932 |
| Long-term assets (5+ years) | $135,497,000 | 1,035 |
| Average Assets, year-to-date | $730,864,000 | 944 |
| Average Assets, quarterly | $746,290,000 | 941 |
| Volatile liabilities | $184,764,000 | 818 |
| Insider loans | $10,648,000 | 672 |
| FHLB advances | $93,500,000 | 490 |
| Loans and leases held for sale | $4,966,000 | 393 |
| Unused loan commitments | $75,927,000 | 1,013 |
| Tier 1 (core) risk-based capital | $70,799,000 | 873 |
| Tier 2 risk-based capital | $4,580,000 | 1,321 |
| Total risk weighted assets | $604,226,000 | 835 |
| Total unused commitments | $75,927,000 | 1,016 |
| Derivatives | $29,206,000 | 345 |
| 2009-06-30 | Rank | |
| # of Employees: | 180 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $742,375,000 | 965 |
| Cash and due from depository institutions | $20,163,000 | 893 |
| Interest-bearing balances | $169,000 | 6,038 |
| Securities | $137,993,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,358 |
| Net loans & leases | $526,511,000 | 936 |
| Loan loss allowance | $4,625,000 | 1,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,964,000 | 684 |
| Other real estate owned | $5,236,000 | 893 |
| Goodwill and other intangibles | $5,698,000 | 782 |
| All other assets | $21,310,000 | 1,026 |
| Life insurance assets | $9,429,000 | 730 |
| Total liabilities and capital | $742,375,000 | 965 |
| Total liabilities | $666,620,000 | 962 |
| Total deposits | $548,973,000 | 1,026 |
| Interest-bearing deposits | $461,160,000 | 1,065 |
| Deposits held in domestic offices | $548,973,000 | 1,024 |
| % insured | 79.95% | 3,727 |
| Federal funds purchased & repurchase agreements | $18,199,000 | 771 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $95,500,000 | 582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,948,000 | 1,401 |
| Total equity capital | $75,755,000 | 882 |
| Total bank equity capital | $75,755,000 | 878 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,240,000 | 2,524 |
| Surplus | $30,734,000 | 1,113 |
| Undivided profits | $43,781,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 741 |
| Income earned, not collected on loans | $2,971,000 | 1,119 |
| Earning assets | $672,173,000 | 963 |
| Long-term assets (5+ years) | $121,261,000 | 1,130 |
| Average Assets, year-to-date | $724,417,000 | 965 |
| Average Assets, quarterly | $744,439,500 | 955 |
| Volatile liabilities | $185,260,000 | 835 |
| Insider loans | $10,677,000 | 697 |
| FHLB advances | $95,500,000 | 506 |
| Loans and leases held for sale | $7,356,000 | 439 |
| Unused loan commitments | $81,234,000 | 988 |
| Tier 1 (core) risk-based capital | $70,052,000 | 895 |
| Tier 2 risk-based capital | $4,625,000 | 1,314 |
| Total risk weighted assets | $609,960,000 | 850 |
| Total unused commitments | $81,234,000 | 988 |
| Derivatives | $23,828,000 | 397 |
| 2009-03-31 | Rank | |
| # of Employees: | 182 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $746,504,000 | 949 |
| Cash and due from depository institutions | $17,546,000 | 867 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $126,139,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 316 |
| Net loans & leases | $518,547,000 | 951 |
| Loan loss allowance | $4,468,000 | 1,577 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,087,000 | 681 |
| Other real estate owned | $5,947,000 | 867 |
| Goodwill and other intangibles | $5,705,000 | 794 |
| All other assets | $20,533,000 | 1,044 |
| Life insurance assets | $9,355,000 | 734 |
| Total liabilities and capital | $746,504,000 | 949 |
| Total liabilities | $670,261,000 | 950 |
| Total deposits | $545,568,000 | 1,021 |
| Interest-bearing deposits | $459,008,000 | 1,068 |
| Deposits held in domestic offices | $545,568,000 | 1,020 |
| % insured | 79.61% | 3,890 |
| Federal funds purchased & repurchase agreements | $18,325,000 | 792 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $102,500,000 | 591 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,868,000 | 1,396 |
| Total equity capital | $76,243,000 | 878 |
| Total bank equity capital | $76,243,000 | 875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,240,000 | 2,545 |
| Surplus | $30,686,000 | 1,104 |
| Undivided profits | $44,317,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,654,000 | 1,298 |
| Earning assets | $678,717,000 | 949 |
| Long-term assets (5+ years) | $105,507,000 | 1,268 |
| Average Assets, year-to-date | $715,438,000 | 978 |
| Average Assets, quarterly | $715,438,000 | 978 |
| Volatile liabilities | $193,022,000 | 809 |
| Insider loans | $10,150,000 | 743 |
| FHLB advances | $102,500,000 | 503 |
| Loans and leases held for sale | $6,028,000 | 416 |
| Unused loan commitments | $81,555,000 | 1,042 |
| Tier 1 (core) risk-based capital | $69,492,000 | 899 |
| Tier 2 risk-based capital | $4,468,000 | 1,338 |
| Total risk weighted assets | $605,135,000 | 862 |
| Total unused commitments | $81,555,000 | 1,042 |
| Derivatives | $51,382,000 | 313 |
| 2008-12-31 | Rank | |
| # of Employees: | 178 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $684,372,000 | 1,024 |
| Cash and due from depository institutions | $14,923,000 | 896 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $103,590,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,088 |
| Net loans & leases | $510,875,000 | 963 |
| Loan loss allowance | $4,366,000 | 1,570 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,252,000 | 672 |
| Other real estate owned | $6,320,000 | 896 |
| Goodwill and other intangibles | $5,712,000 | 810 |
| All other assets | $20,400,000 | 1,051 |
| Life insurance assets | $9,268,000 | 739 |
| Total liabilities and capital | $684,372,000 | 1,024 |
| Total liabilities | $608,933,000 | 1,038 |
| Total deposits | $464,920,000 | 1,161 |
| Interest-bearing deposits | $384,292,000 | 1,247 |
| Deposits held in domestic offices | $464,920,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,580,000 | 661 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $111,500,000 | 594 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,933,000 | 1,171 |
| Total equity capital | $75,439,000 | 884 |
| Total bank equity capital | $75,439,000 | 884 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,240,000 | 2,558 |
| Surplus | $30,675,000 | 1,079 |
| Undivided profits | $43,524,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,794,000 | 1,283 |
| Earning assets | $618,814,000 | 1,028 |
| Long-term assets (5+ years) | $87,569,000 | 1,458 |
| Average Assets, year-to-date | $640,409,000 | 1,045 |
| Average Assets, quarterly | $673,811,000 | 1,025 |
| Volatile liabilities | $164,439,000 | 941 |
| Insider loans | $9,787,000 | 777 |
| FHLB advances | $111,500,000 | 522 |
| Loans and leases held for sale | $3,836,000 | 418 |
| Unused loan commitments | $116,256,000 | 804 |
| Tier 1 (core) risk-based capital | $69,073,000 | 890 |
| Tier 2 risk-based capital | $4,366,000 | 1,350 |
| Total risk weighted assets | $582,846,000 | 881 |
| Total unused commitments | $116,256,000 | 804 |
| Derivatives | $29,452,000 | 359 |
| 2008-09-30 | Rank | |
| # of Employees: | 173 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $663,250,000 | 1,041 |
| Cash and due from depository institutions | $14,996,000 | 939 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $109,893,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $488,742,000 | 1,008 |
| Loan loss allowance | $4,317,000 | 1,446 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,346,000 | 660 |
| Other real estate owned | $6,263,000 | 939 |
| Goodwill and other intangibles | $5,869,000 | 840 |
| All other assets | $19,141,000 | 1,101 |
| Life insurance assets | $9,186,000 | 734 |
| Total liabilities and capital | $663,250,000 | 1,041 |
| Total liabilities | $589,478,000 | 1,060 |
| Total deposits | $473,318,000 | 1,113 |
| Interest-bearing deposits | $389,632,000 | 1,201 |
| Deposits held in domestic offices | $473,318,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,834,000 | 766 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $86,000,000 | 747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,326,000 | 1,076 |
| Total equity capital | $73,772,000 | 909 |
| Total bank equity capital | $73,772,000 | 909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,240,000 | 2,576 |
| Surplus | $30,655,000 | 1,058 |
| Undivided profits | $41,877,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,509,000 | 1,535 |
| Earning assets | $598,647,000 | 1,049 |
| Long-term assets (5+ years) | $87,005,000 | 1,441 |
| Average Assets, year-to-date | $629,418,250 | 1,061 |
| Average Assets, quarterly | $654,758,500 | 1,042 |
| Volatile liabilities | $142,633,000 | 1,052 |
| Insider loans | $9,731,000 | 763 |
| FHLB advances | $86,000,000 | 678 |
| Loans and leases held for sale | $4,269,000 | 349 |
| Unused loan commitments | $78,700,000 | 1,163 |
| Tier 1 (core) risk-based capital | $68,065,000 | 925 |
| Tier 2 risk-based capital | $4,317,000 | 1,318 |
| Total risk weighted assets | $567,966,000 | 900 |
| Total unused commitments | $78,700,000 | 1,165 |
| Derivatives | $19,977,000 | 366 |
| 2008-06-30 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $646,267,000 | 1,056 |
| Cash and due from depository institutions | $18,220,000 | 990 |
| Interest-bearing balances | $146,000 | 4,624 |
| Securities | $115,645,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $463,953,000 | 1,051 |
| Loan loss allowance | $4,244,000 | 1,395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,217,000 | 703 |
| Other real estate owned | $6,315,000 | 990 |
| Goodwill and other intangibles | $5,876,000 | 851 |
| All other assets | $19,041,000 | 1,066 |
| Life insurance assets | $9,097,000 | 734 |
| Total liabilities and capital | $646,267,000 | 1,056 |
| Total liabilities | $574,256,000 | 1,074 |
| Total deposits | $490,089,000 | 1,051 |
| Interest-bearing deposits | $407,212,000 | 1,126 |
| Deposits held in domestic offices | $490,089,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,760,000 | 925 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,500,000 | 1,001 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,907,000 | 1,144 |
| Total equity capital | $72,011,000 | 938 |
| Total bank equity capital | $72,011,000 | 938 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,240,000 | 2,597 |
| Surplus | $30,649,000 | 1,044 |
| Undivided profits | $40,122,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,777,000 | 1,328 |
| Earning assets | $579,744,000 | 1,083 |
| Long-term assets (5+ years) | $93,917,000 | 1,341 |
| Average Assets, year-to-date | $618,141,000 | 1,082 |
| Average Assets, quarterly | $637,349,500 | 1,062 |
| Volatile liabilities | $140,721,000 | 1,059 |
| Insider loans | $8,719,000 | 881 |
| FHLB advances | $59,500,000 | 935 |
| Loans and leases held for sale | $5,488,000 | 343 |
| Unused loan commitments | $77,384,000 | 1,211 |
| Tier 1 (core) risk-based capital | $66,627,000 | 948 |
| Tier 2 risk-based capital | $4,244,000 | 1,308 |
| Total risk weighted assets | $547,801,000 | 935 |
| Total unused commitments | $77,384,000 | 1,212 |
| Derivatives | $12,274,000 | 435 |
| 2008-03-31 | Rank | |
| # of Employees: | 165 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $628,432,000 | 1,077 |
| Cash and due from depository institutions | $18,435,000 | 1,006 |
| Interest-bearing balances | $187,000 | 4,484 |
| Securities | $116,532,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 764 |
| Net loans & leases | $427,131,000 | 1,105 |
| Loan loss allowance | $4,234,000 | 1,345 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,477,000 | 730 |
| Other real estate owned | $6,261,000 | 1,006 |
| Goodwill and other intangibles | $5,882,000 | 870 |
| All other assets | $16,714,000 | 1,160 |
| Life insurance assets | $9,010,000 | 729 |
| Total liabilities and capital | $628,432,000 | 1,077 |
| Total liabilities | $556,131,000 | 1,097 |
| Total deposits | $485,675,000 | 1,057 |
| Interest-bearing deposits | $405,160,000 | 1,136 |
| Deposits held in domestic offices | $485,675,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,597,000 | 661 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,500,000 | 1,461 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,359,000 | 985 |
| Total equity capital | $72,301,000 | 954 |
| Total bank equity capital | $72,301,000 | 954 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,240,000 | 2,599 |
| Surplus | $30,236,000 | 1,050 |
| Undivided profits | $40,825,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,611,000 | 1,462 |
| Earning assets | $564,850,000 | 1,103 |
| Long-term assets (5+ years) | $83,323,000 | 1,434 |
| Average Assets, year-to-date | $604,078,000 | 1,111 |
| Average Assets, quarterly | $604,078,000 | 1,111 |
| Volatile liabilities | $125,308,000 | 1,162 |
| Insider loans | $8,263,000 | 919 |
| FHLB advances | $32,500,000 | 1,384 |
| Loans and leases held for sale | $4,691,000 | 413 |
| Unused loan commitments | $79,681,000 | 1,216 |
| Tier 1 (core) risk-based capital | $65,474,000 | 960 |
| Tier 2 risk-based capital | $4,234,000 | 1,277 |
| Total risk weighted assets | $514,283,000 | 976 |
| Total unused commitments | $79,681,000 | 1,217 |
| Derivatives | $23,735,000 | 364 |
| 2007-12-31 | Rank | |
| # of Employees: | 182 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $579,724,000 | 1,165 |
| Cash and due from depository institutions | $20,569,000 | 913 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $96,328,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $416,311,000 | 1,140 |
| Loan loss allowance | $4,273,000 | 1,287 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,554,000 | 625 |
| Other real estate owned | $5,553,000 | 913 |
| Goodwill and other intangibles | $5,889,000 | 864 |
| All other assets | $16,520,000 | 1,161 |
| Life insurance assets | $8,920,000 | 728 |
| Total liabilities and capital | $579,724,000 | 1,165 |
| Total liabilities | $508,220,000 | 1,187 |
| Total deposits | $450,452,000 | 1,156 |
| Interest-bearing deposits | $367,915,000 | 1,241 |
| Deposits held in domestic offices | $450,452,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,820,000 | 686 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,500,000 | 1,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,448,000 | 1,093 |
| Total equity capital | $71,504,000 | 969 |
| Total bank equity capital | $71,504,000 | 969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,240,000 | 2,602 |
| Surplus | $30,230,000 | 1,022 |
| Undivided profits | $40,034,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,697,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,992,000 | 1,362 |
| Earning assets | $512,760,000 | 1,207 |
| Long-term assets (5+ years) | $79,005,000 | 1,413 |
| Average Assets, year-to-date | $571,115,800 | 1,138 |
| Average Assets, quarterly | $573,726,500 | 1,167 |
| Volatile liabilities | $100,327,000 | 1,454 |
| Insider loans | $7,015,000 | 1,095 |
| FHLB advances | $23,500,000 | 1,615 |
| Loans and leases held for sale | $4,872,000 | 377 |
| Unused loan commitments | $69,188,000 | 1,374 |
| Tier 1 (core) risk-based capital | $65,305,000 | 960 |
| Tier 2 risk-based capital | $4,273,000 | 1,232 |
| Total risk weighted assets | $491,957,000 | 1,016 |
| Total unused commitments | $69,188,000 | 1,375 |
| Derivatives | $11,000,000 | 448 |
| 2007-09-30 | Rank | |
| # of Employees: | 194 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $567,729,000 | 1,171 |
| Cash and due from depository institutions | $16,776,000 | 840 |
| Interest-bearing balances | $189,000 | 3,950 |
| Securities | $108,258,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $395,948,000 | 1,176 |
| Loan loss allowance | $4,270,000 | 1,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,140,000 | 624 |
| Other real estate owned | $5,641,000 | 840 |
| Goodwill and other intangibles | $6,301,000 | 798 |
| All other assets | $16,665,000 | 1,136 |
| Life insurance assets | $8,835,000 | 712 |
| Total liabilities and capital | $567,729,000 | 1,171 |
| Total liabilities | $497,384,000 | 1,200 |
| Total deposits | $446,781,000 | 1,150 |
| Interest-bearing deposits | $366,269,000 | 1,242 |
| Deposits held in domestic offices | $446,781,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,390,000 | 733 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,555,000 | 1,723 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,658,000 | 1,073 |
| Total equity capital | $70,345,000 | 972 |
| Total bank equity capital | $70,345,000 | 972 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,240,000 | 2,578 |
| Surplus | $30,225,000 | 1,007 |
| Undivided profits | $38,880,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,051,000 | 1,427 |
| Earning assets | $504,395,000 | 1,215 |
| Long-term assets (5+ years) | $83,148,000 | 1,319 |
| Average Assets, year-to-date | $568,963,750 | 1,135 |
| Average Assets, quarterly | $573,858,500 | 1,147 |
| Volatile liabilities | $93,404,000 | 1,515 |
| Insider loans | $9,344,000 | 770 |
| FHLB advances | $20,500,000 | 1,630 |
| Loans and leases held for sale | $4,184,000 | 393 |
| Unused loan commitments | $73,730,000 | 1,328 |
| Tier 1 (core) risk-based capital | $64,260,000 | 975 |
| Tier 2 risk-based capital | $4,270,000 | 1,224 |
| Total risk weighted assets | $471,033,000 | 1,036 |
| Total unused commitments | $73,730,000 | 1,328 |
| Derivatives | $9,870,000 | 474 |
| 2007-06-30 | Rank | |
| # of Employees: | 188 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $579,988,000 | 1,145 |
| Cash and due from depository institutions | $17,348,000 | 897 |
| Interest-bearing balances | $96,000 | 4,850 |
| Securities | $111,498,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,657 |
| Net loans & leases | $395,236,000 | 1,178 |
| Loan loss allowance | $4,251,000 | 1,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,517,000 | 643 |
| Other real estate owned | $5,738,000 | 897 |
| Goodwill and other intangibles | $6,316,000 | 804 |
| All other assets | $16,835,000 | 1,129 |
| Life insurance assets | $8,751,000 | 714 |
| Total liabilities and capital | $579,988,000 | 1,145 |
| Total liabilities | $511,233,000 | 1,177 |
| Total deposits | $460,200,000 | 1,138 |
| Interest-bearing deposits | $375,925,000 | 1,198 |
| Deposits held in domestic offices | $460,200,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,144,000 | 742 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,642,000 | 1,606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,247,000 | 1,104 |
| Total equity capital | $68,755,000 | 993 |
| Total bank equity capital | $68,755,000 | 993 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,240,000 | 2,584 |
| Surplus | $30,221,000 | 1,014 |
| Undivided profits | $37,294,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,812,000 | 1,436 |
| Earning assets | $516,330,000 | 1,193 |
| Long-term assets (5+ years) | $88,394,000 | 1,224 |
| Average Assets, year-to-date | $569,375,330 | 1,155 |
| Average Assets, quarterly | $587,169,500 | 1,125 |
| Volatile liabilities | $95,861,000 | 1,453 |
| Insider loans | $9,390,000 | 757 |
| FHLB advances | $21,500,000 | 1,512 |
| Loans and leases held for sale | $3,728,000 | 505 |
| Unused loan commitments | $83,273,000 | 1,244 |
| Tier 1 (core) risk-based capital | $63,497,000 | 990 |
| Tier 2 risk-based capital | $4,251,000 | 1,237 |
| Total risk weighted assets | $474,633,000 | 1,040 |
| Total unused commitments | $83,273,000 | 1,244 |
| Derivatives | $12,860,000 | 467 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $594,351,000 | 1,118 |
| Cash and due from depository institutions | $20,010,000 | 863 |
| Interest-bearing balances | $276,000 | 3,710 |
| Securities | $108,361,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 557 |
| Net loans & leases | $391,772,000 | 1,166 |
| Loan loss allowance | $4,510,000 | 1,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,616,000 | 627 |
| Other real estate owned | $788,000 | 863 |
| Goodwill and other intangibles | $6,332,000 | 792 |
| All other assets | $16,472,000 | 1,104 |
| Life insurance assets | $8,669,000 | 705 |
| Total liabilities and capital | $594,351,000 | 1,118 |
| Total liabilities | $525,578,000 | 1,133 |
| Total deposits | $473,164,000 | 1,096 |
| Interest-bearing deposits | $392,077,000 | 1,147 |
| Deposits held in domestic offices | $473,164,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,295,000 | 675 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,144,000 | 1,621 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,975,000 | 998 |
| Total equity capital | $68,773,000 | 979 |
| Total bank equity capital | $68,773,000 | 979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,240,000 | 2,576 |
| Surplus | $30,209,000 | 989 |
| Undivided profits | $37,324,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,715,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,709,000 | 1,452 |
| Earning assets | $533,409,000 | 1,147 |
| Long-term assets (5+ years) | $87,356,000 | 1,221 |
| Average Assets, year-to-date | $564,069,000 | 1,164 |
| Average Assets, quarterly | $564,069,000 | 1,164 |
| Volatile liabilities | $99,054,000 | 1,374 |
| Insider loans | $9,683,000 | 720 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $6,735,000 | 331 |
| Unused loan commitments | $79,584,000 | 1,282 |
| Tier 1 (core) risk-based capital | $62,688,000 | 987 |
| Tier 2 risk-based capital | $4,510,000 | 1,155 |
| Total risk weighted assets | $463,335,000 | 1,037 |
| Total unused commitments | $79,584,000 | 1,282 |
| Derivatives | $24,821,000 | 368 |
| 2006-12-31 | Rank | |
| # of Employees: | 187 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $533,787,000 | 1,223 |
| Cash and due from depository institutions | $17,660,000 | 892 |
| Interest-bearing balances | $136,000 | 4,410 |
| Securities | $93,591,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $382,362,000 | 1,185 |
| Loan loss allowance | $4,480,000 | 1,148 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,322,000 | 619 |
| Other real estate owned | $784,000 | 892 |
| Goodwill and other intangibles | $6,448,000 | 774 |
| All other assets | $15,620,000 | 1,168 |
| Life insurance assets | $8,592,000 | 693 |
| Total liabilities and capital | $533,787,000 | 1,223 |
| Total liabilities | $465,759,000 | 1,265 |
| Total deposits | $425,980,000 | 1,204 |
| Interest-bearing deposits | $346,171,000 | 1,287 |
| Deposits held in domestic offices | $425,980,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,246,000 | 960 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,213,000 | 1,697 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,320,000 | 1,292 |
| Total equity capital | $68,028,000 | 966 |
| Total bank equity capital | $68,028,000 | 966 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,240,000 | 2,575 |
| Surplus | $30,209,000 | 963 |
| Undivided profits | $36,579,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,803,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,688,000 | 1,496 |
| Earning assets | $476,089,000 | 1,267 |
| Long-term assets (5+ years) | $77,305,000 | 1,334 |
| Average Assets, year-to-date | $532,285,200 | 1,174 |
| Average Assets, quarterly | $528,012,000 | 1,223 |
| Volatile liabilities | $71,783,000 | 2,001 |
| Insider loans | $5,207,000 | 1,387 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $5,506,000 | 356 |
| Unused loan commitments | $81,790,000 | 1,213 |
| Tier 1 (core) risk-based capital | $61,884,000 | 978 |
| Tier 2 risk-based capital | $4,480,000 | 1,152 |
| Total risk weighted assets | $448,080,000 | 1,052 |
| Total unused commitments | $81,790,000 | 1,213 |
| Derivatives | $15,392,000 | 424 |
| 2006-09-30 | Rank | |
| # of Employees: | 195 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $522,237,000 | 1,248 |
| Cash and due from depository institutions | $16,016,000 | 857 |
| Interest-bearing balances | $232,000 | 3,856 |
| Securities | $93,775,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $373,369,000 | 1,210 |
| Loan loss allowance | $4,577,000 | 1,130 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,413,000 | 647 |
| Other real estate owned | $354,000 | 857 |
| Goodwill and other intangibles | $6,466,000 | 768 |
| All other assets | $15,844,000 | 1,162 |
| Life insurance assets | $8,511,000 | 676 |
| Total liabilities and capital | $522,237,000 | 1,248 |
| Total liabilities | $455,898,000 | 1,291 |
| Total deposits | $410,218,000 | 1,226 |
| Interest-bearing deposits | $330,912,000 | 1,339 |
| Deposits held in domestic offices | $410,218,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,053,000 | 953 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,223,000 | 1,486 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,404,000 | 1,247 |
| Total equity capital | $66,339,000 | 990 |
| Total bank equity capital | $66,339,000 | 990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,240,000 | 2,586 |
| Surplus | $30,209,000 | 962 |
| Undivided profits | $34,890,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 885 |
| Income earned, not collected on loans | $2,618,000 | 1,538 |
| Earning assets | $467,376,000 | 1,286 |
| Long-term assets (5+ years) | $82,923,000 | 1,254 |
| Average Assets, year-to-date | $531,909,750 | 1,187 |
| Average Assets, quarterly | $529,817,500 | 1,220 |
| Volatile liabilities | $72,323,000 | 1,972 |
| Insider loans | $5,683,000 | 1,243 |
| FHLB advances | $26,000,000 | 1,396 |
| Loans and leases held for sale | $5,722,000 | 356 |
| Unused loan commitments | $80,528,000 | 1,262 |
| Tier 1 (core) risk-based capital | $60,360,000 | 1,005 |
| Tier 2 risk-based capital | $4,577,000 | 1,123 |
| Total risk weighted assets | $437,550,000 | 1,073 |
| Total unused commitments | $80,528,000 | 1,263 |
| Derivatives | $19,554,000 | 412 |
| 2006-06-30 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $537,398,000 | 1,199 |
| Cash and due from depository institutions | $18,119,000 | 869 |
| Interest-bearing balances | $239,000 | 3,881 |
| Securities | $93,624,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
| Net loans & leases | $380,435,000 | 1,159 |
| Loan loss allowance | $4,367,000 | 1,175 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,308,000 | 736 |
| Other real estate owned | $471,000 | 869 |
| Goodwill and other intangibles | $6,668,000 | 746 |
| All other assets | $15,773,000 | 1,152 |
| Life insurance assets | $8,434,000 | 671 |
| Total liabilities and capital | $537,398,000 | 1,199 |
| Total liabilities | $473,530,000 | 1,222 |
| Total deposits | $428,144,000 | 1,168 |
| Interest-bearing deposits | $343,503,000 | 1,251 |
| Deposits held in domestic offices | $428,144,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,541,000 | 914 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,572,000 | 1,614 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,273,000 | 995 |
| Total equity capital | $63,868,000 | 990 |
| Total bank equity capital | $63,868,000 | 990 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,240,000 | 2,574 |
| Surplus | $30,209,000 | 952 |
| Undivided profits | $32,419,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 897 |
| Income earned, not collected on loans | $2,455,000 | 1,459 |
| Earning assets | $482,298,000 | 1,223 |
| Long-term assets (5+ years) | $84,712,000 | 1,214 |
| Average Assets, year-to-date | $535,134,000 | 1,175 |
| Average Assets, quarterly | $535,590,000 | 1,188 |
| Volatile liabilities | $70,524,000 | 1,978 |
| Insider loans | $6,931,000 | 988 |
| FHLB advances | $23,000,000 | 1,544 |
| Loans and leases held for sale | $4,433,000 | 427 |
| Unused loan commitments | $70,655,000 | 1,397 |
| Tier 1 (core) risk-based capital | $58,607,000 | 1,010 |
| Tier 2 risk-based capital | $4,367,000 | 1,164 |
| Total risk weighted assets | $442,485,000 | 1,043 |
| Total unused commitments | $70,655,000 | 1,398 |
| Derivatives | $11,855,000 | 472 |
| 2006-03-31 | Rank | |
| # of Employees: | 186 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $533,782,000 | 1,182 |
| Cash and due from depository institutions | $19,060,000 | 892 |
| Interest-bearing balances | $355,000 | 3,580 |
| Securities | $88,462,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,250 |
| Net loans & leases | $377,520,000 | 1,132 |
| Loan loss allowance | $4,262,000 | 1,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,687,000 | 763 |
| Other real estate owned | $427,000 | 892 |
| Goodwill and other intangibles | $7,041,000 | 700 |
| All other assets | $15,585,000 | 1,138 |
| Life insurance assets | $8,359,000 | 658 |
| Total liabilities and capital | $533,782,000 | 1,182 |
| Total liabilities | $470,351,000 | 1,216 |
| Total deposits | $411,387,000 | 1,195 |
| Interest-bearing deposits | $337,222,000 | 1,255 |
| Deposits held in domestic offices | $411,387,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,821,000 | 797 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,757,000 | 1,188 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,386,000 | 989 |
| Total equity capital | $63,431,000 | 982 |
| Total bank equity capital | $63,431,000 | 982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,240,000 | 2,565 |
| Surplus | $30,209,000 | 917 |
| Undivided profits | $31,982,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 791 |
| Income earned, not collected on loans | $2,334,000 | 1,447 |
| Earning assets | $478,337,000 | 1,220 |
| Long-term assets (5+ years) | $80,902,000 | 1,231 |
| Average Assets, year-to-date | $534,002,000 | 1,172 |
| Average Assets, quarterly | $534,002,000 | 1,172 |
| Volatile liabilities | $76,735,000 | 1,756 |
| Insider loans | $7,191,000 | 931 |
| FHLB advances | $34,000,000 | 1,127 |
| Loans and leases held for sale | $3,875,000 | 390 |
| Unused loan commitments | $69,194,000 | 1,394 |
| Tier 1 (core) risk-based capital | $57,257,000 | 1,012 |
| Tier 2 risk-based capital | $4,262,000 | 1,168 |
| Total risk weighted assets | $430,442,000 | 1,037 |
| Total unused commitments | $69,194,000 | 1,394 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 198 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $534,222,000 | 1,168 |
| Cash and due from depository institutions | $16,123,000 | 819 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $92,599,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $389,235,000 | 1,086 |
| Loan loss allowance | $4,147,000 | 1,204 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,810,000 | 806 |
| Other real estate owned | $427,000 | 819 |
| Goodwill and other intangibles | $7,082,000 | 685 |
| All other assets | $15,946,000 | 1,087 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $534,222,000 | 1,168 |
| Total liabilities | $471,775,000 | 1,190 |
| Total deposits | $410,147,000 | 1,182 |
| Interest-bearing deposits | $337,825,000 | 1,218 |
| Deposits held in domestic offices | $410,147,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,381,000 | 905 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,831,000 | 1,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,416,000 | 1,117 |
| Total equity capital | $62,447,000 | 983 |
| Total bank equity capital | $62,447,000 | 983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,240,000 | 2,563 |
| Surplus | $30,209,000 | 901 |
| Undivided profits | $30,998,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,552,000 | 1,320 |
| Earning assets | $481,854,000 | 1,185 |
| Long-term assets (5+ years) | $87,026,000 | 1,139 |
| Average Assets, year-to-date | $523,825,600 | 1,136 |
| Average Assets, quarterly | $532,496,500 | 1,151 |
| Volatile liabilities | $75,022,000 | 1,765 |
| Insider loans | $8,821,000 | 728 |
| FHLB advances | $41,000,000 | 982 |
| Loans and leases held for sale | $2,759,000 | 488 |
| Unused loan commitments | $72,316,000 | 1,305 |
| Tier 1 (core) risk-based capital | $56,143,000 | 1,016 |
| Tier 2 risk-based capital | $4,147,000 | 1,180 |
| Total risk weighted assets | $439,749,000 | 1,008 |
| Total unused commitments | $72,316,000 | 1,305 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 196 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $530,771,000 | 1,150 |
| Cash and due from depository institutions | $14,225,000 | 812 |
| Interest-bearing balances | $209,000 | 4,277 |
| Securities | $95,198,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $386,148,000 | 1,060 |
| Loan loss allowance | $4,112,000 | 1,179 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,628,000 | 794 |
| Other real estate owned | $427,000 | 812 |
| Goodwill and other intangibles | $7,123,000 | 656 |
| All other assets | $15,022,000 | 1,135 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $530,771,000 | 1,150 |
| Total liabilities | $469,497,000 | 1,171 |
| Total deposits | $410,974,000 | 1,144 |
| Interest-bearing deposits | $339,784,000 | 1,176 |
| Deposits held in domestic offices | $410,974,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,976,000 | 876 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,910,000 | 1,118 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,637,000 | 1,037 |
| Total equity capital | $61,274,000 | 989 |
| Total bank equity capital | $61,274,000 | 989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,240,000 | 2,540 |
| Surplus | $30,209,000 | 866 |
| Undivided profits | $29,825,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 527 |
| Income earned, not collected on loans | $2,341,000 | 1,392 |
| Earning assets | $481,555,000 | 1,155 |
| Long-term assets (5+ years) | $91,970,000 | 1,077 |
| Average Assets, year-to-date | $521,226,500 | 1,127 |
| Average Assets, quarterly | $533,351,500 | 1,136 |
| Volatile liabilities | $69,163,000 | 1,817 |
| Insider loans | $7,248,000 | 875 |
| FHLB advances | $37,000,000 | 1,061 |
| Loans and leases held for sale | $6,588,000 | 351 |
| Unused loan commitments | $72,258,000 | 1,289 |
| Tier 1 (core) risk-based capital | $54,244,000 | 1,039 |
| Tier 2 risk-based capital | $4,112,000 | 1,145 |
| Total risk weighted assets | $434,158,000 | 984 |
| Total unused commitments | $72,258,000 | 1,289 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 193 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $535,932,000 | 1,109 |
| Cash and due from depository institutions | $27,617,000 | 829 |
| Interest-bearing balances | $489,000 | 3,433 |
| Securities | $95,530,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $373,520,000 | 1,072 |
| Loan loss allowance | $4,072,000 | 1,174 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,215,000 | 816 |
| Other real estate owned | $351,000 | 829 |
| Goodwill and other intangibles | $7,162,000 | 649 |
| All other assets | $15,537,000 | 1,063 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $535,932,000 | 1,109 |
| Total liabilities | $476,005,000 | 1,127 |
| Total deposits | $400,051,000 | 1,144 |
| Interest-bearing deposits | $328,022,000 | 1,193 |
| Deposits held in domestic offices | $400,051,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,078,000 | 790 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,933,000 | 878 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,943,000 | 1,122 |
| Total equity capital | $59,927,000 | 992 |
| Total bank equity capital | $59,927,000 | 992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,240,000 | 2,520 |
| Surplus | $30,209,000 | 848 |
| Undivided profits | $28,478,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 524 |
| Income earned, not collected on loans | $2,302,000 | 1,274 |
| Earning assets | $473,539,000 | 1,149 |
| Long-term assets (5+ years) | $92,879,000 | 1,064 |
| Average Assets, year-to-date | $518,045,000 | 1,115 |
| Average Assets, quarterly | $524,293,500 | 1,120 |
| Volatile liabilities | $78,902,000 | 1,571 |
| Insider loans | $7,281,000 | 846 |
| FHLB advances | $52,000,000 | 816 |
| Loans and leases held for sale | $5,819,000 | 397 |
| Unused loan commitments | $71,188,000 | 1,249 |
| Tier 1 (core) risk-based capital | $52,791,000 | 1,048 |
| Tier 2 risk-based capital | $4,072,000 | 1,142 |
| Total risk weighted assets | $428,515,000 | 968 |
| Total unused commitments | $71,188,000 | 1,249 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 190 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $512,655,000 | 1,142 |
| Cash and due from depository institutions | $16,147,000 | 825 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $102,546,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $359,228,000 | 1,083 |
| Loan loss allowance | $3,920,000 | 1,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,019,000 | 811 |
| Other real estate owned | $423,000 | 825 |
| Goodwill and other intangibles | $7,203,000 | 639 |
| All other assets | $15,089,000 | 1,070 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $512,655,000 | 1,142 |
| Total liabilities | $454,686,000 | 1,162 |
| Total deposits | $391,078,000 | 1,162 |
| Interest-bearing deposits | $321,865,000 | 1,212 |
| Deposits held in domestic offices | $391,078,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,678,000 | 816 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,938,000 | 1,029 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,992,000 | 939 |
| Total equity capital | $57,969,000 | 997 |
| Total bank equity capital | $57,969,000 | 997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,240,000 | 2,527 |
| Surplus | $30,209,000 | 821 |
| Undivided profits | $26,520,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 540 |
| Income earned, not collected on loans | $2,115,000 | 1,375 |
| Earning assets | $461,805,000 | 1,166 |
| Long-term assets (5+ years) | $94,325,000 | 1,071 |
| Average Assets, year-to-date | $509,101,500 | 1,134 |
| Average Assets, quarterly | $509,101,500 | 1,134 |
| Volatile liabilities | $58,180,000 | 1,933 |
| Insider loans | $7,295,000 | 820 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $8,348,000 | 282 |
| Unused loan commitments | $53,857,000 | 1,540 |
| Tier 1 (core) risk-based capital | $51,315,000 | 1,056 |
| Tier 2 risk-based capital | $3,920,000 | 1,175 |
| Total risk weighted assets | $404,678,000 | 1,008 |
| Total unused commitments | $53,857,000 | 1,540 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $505,548,000 | 1,147 |
| Cash and due from depository institutions | $12,428,000 | 839 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $111,051,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $348,860,000 | 1,113 |
| Loan loss allowance | $3,763,000 | 1,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,382,000 | 861 |
| Other real estate owned | $423,000 | 839 |
| Goodwill and other intangibles | $7,244,000 | 625 |
| All other assets | $14,160,000 | 1,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $505,548,000 | 1,147 |
| Total liabilities | $448,101,000 | 1,164 |
| Total deposits | $405,650,000 | 1,096 |
| Interest-bearing deposits | $338,397,000 | 1,133 |
| Deposits held in domestic offices | $405,650,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,440,000 | 1,066 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,009,000 | 1,400 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,002,000 | 1,090 |
| Total equity capital | $57,447,000 | 1,016 |
| Total bank equity capital | $57,447,000 | 1,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,240,000 | 2,516 |
| Surplus | $30,209,000 | 812 |
| Undivided profits | $25,998,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 492 |
| Income earned, not collected on loans | $2,280,000 | 1,211 |
| Earning assets | $460,008,000 | 1,159 |
| Long-term assets (5+ years) | $103,239,000 | 1,020 |
| Average Assets, year-to-date | $507,046,800 | 1,091 |
| Average Assets, quarterly | $510,422,500 | 1,120 |
| Volatile liabilities | $38,577,000 | 2,611 |
| Insider loans | $7,372,000 | 799 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $6,893,000 | 313 |
| Unused loan commitments | $69,593,000 | 1,234 |
| Tier 1 (core) risk-based capital | $50,038,000 | 1,066 |
| Tier 2 risk-based capital | $3,763,000 | 1,216 |
| Total risk weighted assets | $397,406,000 | 1,015 |
| Total unused commitments | $69,593,000 | 1,235 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 156 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $515,297,000 | 1,110 |
| Cash and due from depository institutions | $20,908,000 | 1,047 |
| Interest-bearing balances | $433,000 | 3,652 |
| Securities | $123,465,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $335,956,000 | 1,138 |
| Loan loss allowance | $3,767,000 | 1,241 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,901,000 | 877 |
| Other real estate owned | $461,000 | 1,047 |
| Goodwill and other intangibles | $5,602,000 | 711 |
| All other assets | $14,004,000 | 1,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $515,297,000 | 1,110 |
| Total liabilities | $458,522,000 | 1,118 |
| Total deposits | $425,846,000 | 1,008 |
| Interest-bearing deposits | $361,463,000 | 1,025 |
| Deposits held in domestic offices | $425,846,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,571,000 | 1,167 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,105,000 | 1,351 |
| Total equity capital | $56,775,000 | 1,011 |
| Total bank equity capital | $56,775,000 | 1,011 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,240,000 | 2,514 |
| Surplus | $30,209,000 | 788 |
| Undivided profits | $25,326,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 473 |
| Income earned, not collected on loans | $2,123,000 | 1,359 |
| Earning assets | $463,854,000 | 1,132 |
| Long-term assets (5+ years) | $112,347,000 | 937 |
| Average Assets, year-to-date | $507,421,500 | 1,083 |
| Average Assets, quarterly | $516,997,000 | 1,094 |
| Volatile liabilities | $31,871,000 | 2,969 |
| Insider loans | $7,780,000 | 729 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $9,074,000 | 262 |
| Unused loan commitments | $72,856,000 | 1,172 |
| Tier 1 (core) risk-based capital | $50,432,000 | 1,052 |
| Tier 2 risk-based capital | $3,767,000 | 1,196 |
| Total risk weighted assets | $388,948,000 | 1,021 |
| Total unused commitments | $72,856,000 | 1,173 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 160 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $518,697,000 | 1,087 |
| Cash and due from depository institutions | $28,626,000 | 1,020 |
| Interest-bearing balances | $2,639,000 | 1,789 |
| Securities | $123,490,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,179 |
| Net loans & leases | $331,708,000 | 1,110 |
| Loan loss allowance | $3,645,000 | 1,270 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,334,000 | 1,037 |
| Other real estate owned | $740,000 | 1,020 |
| Goodwill and other intangibles | $5,602,000 | 685 |
| All other assets | $14,747,000 | 1,048 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $518,697,000 | 1,087 |
| Total liabilities | $467,997,000 | 1,080 |
| Total deposits | $437,216,000 | 976 |
| Interest-bearing deposits | $372,825,000 | 974 |
| Deposits held in domestic offices | $437,216,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,960,000 | 1,291 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,821,000 | 1,355 |
| Total equity capital | $50,700,000 | 1,089 |
| Total bank equity capital | $50,700,000 | 1,089 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,240,000 | 2,517 |
| Surplus | $27,209,000 | 848 |
| Undivided profits | $22,251,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 418 |
| Income earned, not collected on loans | $2,196,000 | 1,207 |
| Earning assets | $462,287,000 | 1,113 |
| Long-term assets (5+ years) | $108,482,000 | 1,007 |
| Average Assets, year-to-date | $504,796,330 | 1,084 |
| Average Assets, quarterly | $513,653,000 | 1,080 |
| Volatile liabilities | $36,142,000 | 2,634 |
| Insider loans | $7,378,000 | 759 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $6,093,000 | 333 |
| Unused loan commitments | $69,332,000 | 1,188 |
| Tier 1 (core) risk-based capital | $46,097,000 | 1,109 |
| Tier 2 risk-based capital | $3,645,000 | 1,238 |
| Total risk weighted assets | $386,652,000 | 993 |
| Total unused commitments | $69,332,000 | 1,188 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 161 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $508,609,000 | 1,090 |
| Cash and due from depository institutions | $31,819,000 | 1,010 |
| Interest-bearing balances | $7,426,000 | 949 |
| Securities | $114,345,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
| Net loans & leases | $328,394,000 | 1,094 |
| Loan loss allowance | $3,486,000 | 1,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,347,000 | 1,020 |
| Other real estate owned | $475,000 | 1,010 |
| Goodwill and other intangibles | $5,602,000 | 674 |
| All other assets | $13,127,000 | 1,103 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $508,609,000 | 1,090 |
| Total liabilities | $456,821,000 | 1,085 |
| Total deposits | $426,803,000 | 992 |
| Interest-bearing deposits | $366,159,000 | 985 |
| Deposits held in domestic offices | $426,803,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,646,000 | 1,234 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,372,000 | 1,727 |
| Total equity capital | $51,788,000 | 1,083 |
| Total bank equity capital | $51,788,000 | 1,083 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,240,000 | 2,513 |
| Surplus | $27,209,000 | 840 |
| Undivided profits | $23,339,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 405 |
| Income earned, not collected on loans | $1,965,000 | 1,363 |
| Earning assets | $455,665,000 | 1,111 |
| Long-term assets (5+ years) | $104,091,000 | 1,014 |
| Average Assets, year-to-date | $497,846,000 | 1,100 |
| Average Assets, quarterly | $497,846,000 | 1,100 |
| Volatile liabilities | $31,107,000 | 2,870 |
| Insider loans | $6,320,000 | 875 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $9,562,000 | 281 |
| Unused loan commitments | $68,523,000 | 1,179 |
| Tier 1 (core) risk-based capital | $44,748,000 | 1,127 |
| Tier 2 risk-based capital | $3,486,000 | 1,282 |
| Total risk weighted assets | $377,807,000 | 1,003 |
| Total unused commitments | $68,523,000 | 1,184 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $487,083,000 | 1,135 |
| Cash and due from depository institutions | $23,310,000 | 1,057 |
| Interest-bearing balances | $1,500,000 | 2,496 |
| Securities | $118,669,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $316,096,000 | 1,131 |
| Loan loss allowance | $3,317,000 | 1,390 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,229,000 | 1,021 |
| Other real estate owned | $502,000 | 1,057 |
| Goodwill and other intangibles | $5,602,000 | 664 |
| All other assets | $13,675,000 | 1,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,083,000 | 1,135 |
| Total liabilities | $439,833,000 | 1,129 |
| Total deposits | $410,026,000 | 1,030 |
| Interest-bearing deposits | $350,896,000 | 1,035 |
| Deposits held in domestic offices | $410,026,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,264,000 | 1,334 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,543,000 | 1,555 |
| Total equity capital | $47,250,000 | 1,153 |
| Total bank equity capital | $47,250,000 | 1,153 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $24,199,000 | 897 |
| Undivided profits | $21,801,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 722 |
| Income earned, not collected on loans | $2,214,000 | 1,212 |
| Earning assets | $436,265,000 | 1,157 |
| Long-term assets (5+ years) | $124,889,000 | 867 |
| Average Assets, year-to-date | $482,968,400 | 1,112 |
| Average Assets, quarterly | $493,676,500 | 1,111 |
| Volatile liabilities | $24,761,000 | 3,386 |
| Insider loans | $6,122,000 | 888 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $8,427,000 | 284 |
| Unused loan commitments | $51,026,000 | 1,433 |
| Tier 1 (core) risk-based capital | $40,674,000 | 1,241 |
| Tier 2 risk-based capital | $3,317,000 | 1,333 |
| Total risk weighted assets | $354,240,000 | 1,067 |
| Total unused commitments | $51,026,000 | 1,434 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 164 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $500,270,000 | 1,120 |
| Cash and due from depository institutions | $41,507,000 | 1,013 |
| Interest-bearing balances | $13,968,000 | 562 |
| Securities | $110,510,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
| Net loans & leases | $310,506,000 | 1,145 |
| Loan loss allowance | $3,341,000 | 1,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,695,000 | 1,072 |
| Other real estate owned | $1,269,000 | 1,013 |
| Goodwill and other intangibles | $5,602,000 | 658 |
| All other assets | $13,181,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,270,000 | 1,120 |
| Total liabilities | $453,782,000 | 1,109 |
| Total deposits | $419,322,000 | 1,027 |
| Interest-bearing deposits | $361,526,000 | 1,016 |
| Deposits held in domestic offices | $419,322,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,427,000 | 1,200 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,500,000 | 1,465 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,533,000 | 1,257 |
| Total equity capital | $46,488,000 | 1,182 |
| Total bank equity capital | $46,488,000 | 1,182 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $24,199,000 | 900 |
| Undivided profits | $21,039,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,089 |
| Income earned, not collected on loans | $2,062,000 | 1,416 |
| Earning assets | $443,984,000 | 1,157 |
| Long-term assets (5+ years) | $117,292,000 | 930 |
| Average Assets, year-to-date | $481,939,750 | 1,132 |
| Average Assets, quarterly | $495,492,000 | 1,127 |
| Volatile liabilities | $29,606,000 | 2,907 |
| Insider loans | $5,173,000 | 1,034 |
| FHLB advances | $22,500,000 | 1,355 |
| Loans and leases held for sale | $11,024,000 | 329 |
| Unused loan commitments | $57,294,000 | 1,334 |
| Tier 1 (core) risk-based capital | $39,811,000 | 1,276 |
| Tier 2 risk-based capital | $3,341,000 | 1,315 |
| Total risk weighted assets | $352,515,000 | 1,069 |
| Total unused commitments | $57,294,000 | 1,335 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 161 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $490,714,000 | 1,138 |
| Cash and due from depository institutions | $35,956,000 | 1,040 |
| Interest-bearing balances | $5,952,000 | 1,304 |
| Securities | $90,640,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,271 |
| Net loans & leases | $323,811,000 | 1,088 |
| Loan loss allowance | $3,166,000 | 1,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,529,000 | 1,076 |
| Other real estate owned | $1,420,000 | 1,040 |
| Goodwill and other intangibles | $5,602,000 | 634 |
| All other assets | $12,456,000 | 1,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,714,000 | 1,138 |
| Total liabilities | $444,705,000 | 1,132 |
| Total deposits | $409,477,000 | 1,047 |
| Interest-bearing deposits | $347,336,000 | 1,057 |
| Deposits held in domestic offices | $409,477,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,486,000 | 1,222 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,500,000 | 1,381 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,242,000 | 1,387 |
| Total equity capital | $46,009,000 | 1,188 |
| Total bank equity capital | $46,009,000 | 1,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $24,199,000 | 879 |
| Undivided profits | $20,560,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
| Income earned, not collected on loans | $1,966,000 | 1,447 |
| Earning assets | $432,703,000 | 1,170 |
| Long-term assets (5+ years) | $108,714,000 | 959 |
| Average Assets, year-to-date | $475,829,670 | 1,145 |
| Average Assets, quarterly | $487,555,500 | 1,129 |
| Volatile liabilities | $33,086,000 | 2,643 |
| Insider loans | $5,047,000 | 1,050 |
| FHLB advances | $24,500,000 | 1,275 |
| Loans and leases held for sale | $24,623,000 | 246 |
| Unused loan commitments | $42,513,000 | 1,626 |
| Tier 1 (core) risk-based capital | $38,781,000 | 1,292 |
| Tier 2 risk-based capital | $3,166,000 | 1,345 |
| Total risk weighted assets | $345,504,000 | 1,071 |
| Total unused commitments | $42,513,000 | 1,634 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 161 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $484,397,000 | 1,131 |
| Cash and due from depository institutions | $37,536,000 | 1,024 |
| Interest-bearing balances | $10,967,000 | 772 |
| Securities | $93,318,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,495 |
| Net loans & leases | $318,682,000 | 1,087 |
| Loan loss allowance | $3,029,000 | 1,475 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,353,000 | 1,083 |
| Other real estate owned | $1,438,000 | 1,024 |
| Goodwill and other intangibles | $5,602,000 | 635 |
| All other assets | $12,693,000 | 1,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,397,000 | 1,131 |
| Total liabilities | $439,645,000 | 1,128 |
| Total deposits | $405,267,000 | 1,042 |
| Interest-bearing deposits | $346,145,000 | 1,059 |
| Deposits held in domestic offices | $405,267,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,657,000 | 1,220 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,500,000 | 1,336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,221,000 | 1,442 |
| Total equity capital | $44,752,000 | 1,193 |
| Total bank equity capital | $44,752,000 | 1,193 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $24,199,000 | 868 |
| Undivided profits | $19,303,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 986 |
| Income earned, not collected on loans | $1,926,000 | 1,514 |
| Earning assets | $429,742,000 | 1,166 |
| Long-term assets (5+ years) | $105,181,000 | 951 |
| Average Assets, year-to-date | $468,387,500 | 1,158 |
| Average Assets, quarterly | $468,387,500 | 1,158 |
| Volatile liabilities | $34,891,000 | 2,500 |
| Insider loans | $4,120,000 | 1,298 |
| FHLB advances | $24,500,000 | 1,230 |
| Loans and leases held for sale | $19,891,000 | 257 |
| Unused loan commitments | $41,165,000 | 1,626 |
| Tier 1 (core) risk-based capital | $37,906,000 | 1,305 |
| Tier 2 risk-based capital | $3,029,000 | 1,378 |
| Total risk weighted assets | $339,213,000 | 1,070 |
| Total unused commitments | $41,165,000 | 1,635 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 156 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $452,378,000 | 1,191 |
| Cash and due from depository institutions | $17,676,000 | 1,064 |
| Interest-bearing balances | $2,542,000 | 2,125 |
| Securities | $80,482,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $327,010,000 | 1,046 |
| Loan loss allowance | $2,886,000 | 1,517 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,608,000 | 1,032 |
| Other real estate owned | $500,000 | 1,064 |
| Goodwill and other intangibles | $5,602,000 | 613 |
| All other assets | $12,500,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,378,000 | 1,191 |
| Total liabilities | $408,116,000 | 1,187 |
| Total deposits | $376,359,000 | 1,095 |
| Interest-bearing deposits | $323,432,000 | 1,113 |
| Deposits held in domestic offices | $376,359,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,897,000 | 1,463 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,500,000 | 1,344 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,360,000 | 1,792 |
| Total equity capital | $44,262,000 | 1,184 |
| Total bank equity capital | $44,262,000 | 1,184 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $24,199,000 | 851 |
| Undivided profits | $18,813,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,099 |
| Income earned, not collected on loans | $2,111,000 | 1,423 |
| Earning assets | $410,034,000 | 1,198 |
| Long-term assets (5+ years) | $115,113,000 | 853 |
| Average Assets, year-to-date | $409,452,000 | 1,237 |
| Average Assets, quarterly | $447,693,000 | 1,182 |
| Volatile liabilities | $27,979,000 | 2,945 |
| Insider loans | $4,178,000 | 1,262 |
| FHLB advances | $24,500,000 | 1,228 |
| Loans and leases held for sale | $35,411,000 | 210 |
| Unused loan commitments | $37,529,000 | 1,657 |
| Tier 1 (core) risk-based capital | $37,224,000 | 1,293 |
| Tier 2 risk-based capital | $2,886,000 | 1,411 |
| Total risk weighted assets | $328,913,000 | 1,087 |
| Total unused commitments | $37,529,000 | 1,663 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $314,301,000 | 1,616 |
| Cash and due from depository institutions | $11,866,000 | 1,084 |
| Interest-bearing balances | $196,000 | 4,545 |
| Securities | $47,164,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $244,151,000 | 1,357 |
| Loan loss allowance | $2,000,000 | 2,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,847,000 | 1,270 |
| Other real estate owned | $92,000 | 1,084 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,181,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,301,000 | 1,616 |
| Total liabilities | $290,310,000 | 1,572 |
| Total deposits | $270,342,000 | 1,483 |
| Interest-bearing deposits | $223,290,000 | 1,567 |
| Deposits held in domestic offices | $270,342,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,841,000 | 1,081 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,127,000 | 1,906 |
| Total equity capital | $23,991,000 | 2,061 |
| Total bank equity capital | $23,991,000 | 2,061 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,240,000 | 2,606 |
| Surplus | $7,610,000 | 2,182 |
| Undivided profits | $15,141,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 811 |
| Income earned, not collected on loans | $1,653,000 | 2,050 |
| Earning assets | $291,511,000 | 1,596 |
| Long-term assets (5+ years) | $47,957,000 | 1,770 |
| Average Assets, year-to-date | $290,802,600 | 1,661 |
| Average Assets, quarterly | $308,322,500 | 1,622 |
| Volatile liabilities | $38,286,000 | 2,217 |
| Insider loans | $5,001,000 | 973 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $8,258,000 | 443 |
| Unused loan commitments | $40,451,000 | 1,482 |
| Tier 1 (core) risk-based capital | $23,965,000 | 1,934 |
| Tier 2 risk-based capital | $2,000,000 | 1,845 |
| Total risk weighted assets | $249,447,000 | 1,379 |
| Total unused commitments | $40,451,000 | 1,486 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 140 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $248,487,000 | 1,937 |
| Cash and due from depository institutions | $10,278,000 | 1,162 |
| Interest-bearing balances | $56,000 | 5,280 |
| Securities | $38,820,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $190,180,000 | 1,672 |
| Loan loss allowance | $1,665,000 | 2,240 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,231,000 | 1,358 |
| Other real estate owned | $340,000 | 1,162 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,638,000 | 3,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,487,000 | 1,937 |
| Total liabilities | $226,778,000 | 1,920 |
| Total deposits | $214,502,000 | 1,804 |
| Interest-bearing deposits | $172,972,000 | 1,952 |
| Deposits held in domestic offices | $214,502,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,829,000 | 1,778 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,447,000 | 2,661 |
| Total equity capital | $21,709,000 | 2,176 |
| Total bank equity capital | $21,709,000 | 2,176 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,240,000 | 2,668 |
| Surplus | $7,610,000 | 2,125 |
| Undivided profits | $12,859,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
| Income earned, not collected on loans | $1,130,000 | 2,375 |
| Earning assets | $229,056,000 | 1,951 |
| Long-term assets (5+ years) | $10,515,000 | 4,470 |
| Average Assets, year-to-date | $241,771,400 | 1,896 |
| Average Assets, quarterly | $255,622,500 | 1,863 |
| Volatile liabilities | $26,117,000 | 2,962 |
| Insider loans | $3,802,000 | 1,293 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,546,000 | 1,804 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,048 |
| Tier 2 risk-based capital | $1,665,000 | 2,099 |
| Total risk weighted assets | $192,293,700 | 1,700 |
| Total unused commitments | $28,546,000 | 1,806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $219,278,000 | 2,145 |
| Cash and due from depository institutions | $5,399,000 | 1,351 |
| Interest-bearing balances | $126,000 | 4,415 |
| Securities | $43,642,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $161,572,000 | 1,868 |
| Loan loss allowance | $1,598,000 | 2,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,997,000 | 1,411 |
| Other real estate owned | $170,000 | 1,351 |
| Goodwill and other intangibles | $3,000 | 3,218 |
| All other assets | $2,495,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,278,000 | 2,145 |
| Total liabilities | $199,753,000 | 2,121 |
| Total deposits | $184,479,000 | 2,054 |
| Interest-bearing deposits | $143,932,000 | 2,297 |
| Deposits held in domestic offices | $184,479,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,620,000 | 1,968 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 1,947 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,154,000 | 2,912 |
| Total equity capital | $19,525,000 | 2,262 |
| Total bank equity capital | $19,525,000 | 2,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,240,000 | 2,730 |
| Surplus | $7,610,000 | 2,092 |
| Undivided profits | $10,675,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
| Income earned, not collected on loans | $825,000 | 2,814 |
| Earning assets | $205,340,000 | 2,090 |
| Long-term assets (5+ years) | $14,203,000 | 4,082 |
| Average Assets, year-to-date | $211,208,600 | 2,131 |
| Average Assets, quarterly | $216,563,500 | 2,144 |
| Volatile liabilities | $25,575,000 | 2,868 |
| Insider loans | $3,680,000 | 1,286 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,439,000 | 1,802 |
| Tier 1 (core) risk-based capital | $20,290,000 | 2,180 |
| Tier 2 risk-based capital | $1,598,000 | 2,072 |
| Total risk weighted assets | $160,860,300 | 1,908 |
| Total unused commitments | $28,439,000 | 1,805 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 113 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $201,017,000 | 2,283 |
| Cash and due from depository institutions | $7,353,000 | 1,495 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,302,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,017 |
| Net loans & leases | $138,508,000 | 2,015 |
| Loan loss allowance | $1,372,000 | 2,515 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,245,000 | 1,892 |
| Other real estate owned | $415,000 | 1,495 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $1,689,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,017,000 | 2,283 |
| Total liabilities | $184,460,000 | 2,235 |
| Total deposits | $180,221,000 | 2,107 |
| Interest-bearing deposits | $146,106,000 | 2,239 |
| Deposits held in domestic offices | $180,221,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 1,719 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,143,000 | 3,147 |
| Total equity capital | $16,557,000 | 2,703 |
| Total bank equity capital | $16,557,000 | 2,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,110,000 | 2,906 |
| Surplus | $5,740,000 | 2,531 |
| Undivided profits | $9,707,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
| Income earned, not collected on loans | $742,000 | 3,119 |
| Earning assets | $187,310,000 | 2,256 |
| Long-term assets (5+ years) | $13,862,000 | 3,956 |
| Average Assets, year-to-date | $185,387,600 | 2,330 |
| Average Assets, quarterly | $199,094,000 | 2,264 |
| Volatile liabilities | $15,360,000 | 3,719 |
| Insider loans | $4,504,000 | 944 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,297,000 | 2,164 |
| Tier 1 (core) risk-based capital | $16,549,000 | 2,569 |
| Tier 2 risk-based capital | $1,372,000 | 2,274 |
| Total risk weighted assets | $142,483,600 | 1,991 |
| Total unused commitments | $21,297,000 | 2,171 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 97 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $167,998,000 | 2,662 |
| Cash and due from depository institutions | $6,947,000 | 1,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,500,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,919 |
| Net loans & leases | $123,223,000 | 2,266 |
| Loan loss allowance | $1,073,000 | 3,164 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,480,000 | 1,764 |
| Other real estate owned | $145,000 | 1,826 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $1,446,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,998,000 | 2,662 |
| Total liabilities | $153,003,000 | 2,635 |
| Total deposits | $151,356,000 | 2,475 |
| Interest-bearing deposits | $122,760,000 | 2,611 |
| Deposits held in domestic offices | $151,356,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,000 | 2,902 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $933,000 | 3,762 |
| Total equity capital | $14,995,000 | 2,951 |
| Total bank equity capital | $14,995,000 | 2,951 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,110,000 | 2,973 |
| Surplus | $5,740,000 | 2,471 |
| Undivided profits | $8,145,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $671,000 | 3,508 |
| Earning assets | $154,973,000 | 2,645 |
| Long-term assets (5+ years) | $5,558,000 | 5,716 |
| Average Assets, year-to-date | $154,250,800 | 2,758 |
| Average Assets, quarterly | $168,030,500 | 2,625 |
| Volatile liabilities | $10,948,000 | 4,696 |
| Insider loans | $3,044,000 | 1,402 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,378,000 | 2,001 |
| Tier 1 (core) risk-based capital | $14,952,000 | 2,844 |
| Tier 2 risk-based capital | $1,073,000 | 2,743 |
| Total risk weighted assets | $117,891,300 | 2,365 |
| Total unused commitments | $21,378,000 | 2,006 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $135,091,000 | 3,336 |
| Cash and due from depository institutions | $4,645,000 | 2,010 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,314,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $106,187,000 | 2,628 |
| Loan loss allowance | $951,000 | 3,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,544,000 | 1,743 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $19,000 | 3,127 |
| All other assets | $1,232,000 | 5,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,091,000 | 3,336 |
| Total liabilities | $124,370,000 | 3,273 |
| Total deposits | $122,898,000 | 3,099 |
| Interest-bearing deposits | $99,948,000 | 3,283 |
| Deposits held in domestic offices | $122,898,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 3,117 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,000 | 5,254 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $869,000 | 3,936 |
| Total equity capital | $10,721,000 | 4,100 |
| Total bank equity capital | $10,721,000 | 4,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $872,000 | 3,966 |
| Surplus | $2,978,000 | 4,309 |
| Undivided profits | $6,871,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $124,651,000 | 3,329 |
| Long-term assets (5+ years) | $6,982,000 | 5,065 |
| Average Assets, year-to-date | $130,984,400 | 3,311 |
| Average Assets, quarterly | $137,077,500 | 3,262 |
| Volatile liabilities | $7,008,000 | 6,049 |
| Insider loans | $2,639,000 | 1,625 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,881,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,766,000 | 3,971 |
| Tier 2 risk-based capital | $951,000 | 3,116 |
| Total risk weighted assets | $97,370,500 | 2,858 |
| Total unused commitments | $12,881,000 | 2,854 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $122,046,000 | 3,672 |
| Cash and due from depository institutions | $4,999,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,417,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
| Net loans & leases | $89,101,000 | 3,003 |
| Loan loss allowance | $863,000 | 3,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,038,000 | 1,914 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,291,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,046,000 | 3,672 |
| Total liabilities | $112,285,000 | 3,608 |
| Total deposits | $111,179,000 | 3,447 |
| Interest-bearing deposits | $90,102,000 | 3,652 |
| Deposits held in domestic offices | $111,179,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,209 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $716,000 | 4,799 |
| Total equity capital | $9,761,000 | 4,426 |
| Total bank equity capital | $9,761,000 | 4,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $872,000 | 4,155 |
| Surplus | $2,978,000 | 4,278 |
| Undivided profits | $5,911,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 325 |
| Income earned, not collected on loans | $510,000 | 4,642 |
| Earning assets | $111,718,000 | 3,669 |
| Long-term assets (5+ years) | $9,258,000 | 4,242 |
| Average Assets, year-to-date | $115,992,400 | 3,707 |
| Average Assets, quarterly | $120,582,000 | 3,677 |
| Volatile liabilities | $6,260,000 | 6,158 |
| Insider loans | $3,628,000 | 1,215 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,722,000 | 2,932 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,290 |
| Tier 2 risk-based capital | $863,000 | 3,349 |
| Total risk weighted assets | $84,311,400 | 3,171 |
| Total unused commitments | $11,722,000 | 2,943 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $107,532,000 | 4,083 |
| Cash and due from depository institutions | $3,785,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,653,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,166,000 | 3,357 |
| Loan loss allowance | $763,000 | 4,509 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,691,000 | 2,030 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,237,000 | 5,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,532,000 | 4,083 |
| Total liabilities | $99,136,000 | 4,031 |
| Total deposits | $97,202,000 | 3,892 |
| Interest-bearing deposits | $80,051,000 | 4,056 |
| Deposits held in domestic offices | $97,202,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 3,043 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $556,000 | 4,876 |
| Total equity capital | $8,396,000 | 4,737 |
| Total bank equity capital | $8,396,000 | 4,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $872,000 | 4,341 |
| Surplus | $2,978,000 | 4,211 |
| Undivided profits | $4,546,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $410,000 | 5,075 |
| Earning assets | $98,819,000 | 4,084 |
| Long-term assets (5+ years) | $12,470,000 | 3,588 |
| Average Assets, year-to-date | $103,908,000 | 4,124 |
| Average Assets, quarterly | $107,878,500 | 4,046 |
| Volatile liabilities | $6,103,000 | 6,034 |
| Insider loans | $2,819,000 | 1,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,194,000 | 2,450 |
| Tier 1 (core) risk-based capital | $8,747,000 | 4,636 |
| Tier 2 risk-based capital | $763,000 | 3,710 |
| Total risk weighted assets | $74,557,700 | 3,453 |
| Total unused commitments | $14,194,000 | 2,461 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $97,274,000 | 4,564 |
| Cash and due from depository institutions | $2,669,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,517,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,704 |
| Net loans & leases | $61,764,000 | 4,030 |
| Loan loss allowance | $748,000 | 4,717 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,347,000 | 2,190 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $867,000 | 6,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,274,000 | 4,564 |
| Total liabilities | $89,724,000 | 4,493 |
| Total deposits | $88,904,000 | 4,343 |
| Interest-bearing deposits | $75,752,000 | 4,427 |
| Deposits held in domestic offices | $88,904,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 3,386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $436,000 | 5,889 |
| Total equity capital | $7,550,000 | 5,249 |
| Total bank equity capital | $7,550,000 | 5,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $872,000 | 4,517 |
| Surplus | $2,978,000 | 4,176 |
| Undivided profits | $3,700,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $90,391,000 | 4,525 |
| Long-term assets (5+ years) | $11,172,000 | 4,076 |
| Average Assets, year-to-date | $91,211,200 | 4,738 |
| Average Assets, quarterly | $96,128,500 | 4,579 |
| Volatile liabilities | $3,852,000 | 7,460 |
| Insider loans | $2,717,000 | 1,527 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,658,000 | 4,085 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,173 |
| Tier 2 risk-based capital | $748,000 | 3,733 |
| Total risk weighted assets | $63,401,800 | 3,985 |
| Total unused commitments | $6,658,000 | 4,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $86,291,000 | 5,150 |
| Cash and due from depository institutions | $3,211,000 | 3,849 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $17,802,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,231 |
| Net loans & leases | $56,164,000 | 4,401 |
| Loan loss allowance | $389,000 | 7,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,454,000 | 2,142 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $7,000 | 2,951 |
| All other assets | $628,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,291,000 | 5,150 |
| Total liabilities | $79,952,000 | 5,083 |
| Total deposits | $79,297,000 | 4,936 |
| Interest-bearing deposits | $66,643,000 | 5,081 |
| Deposits held in domestic offices | $79,297,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,000 | 3,222 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $323,000 | 7,859 |
| Total equity capital | $6,339,000 | 5,879 |
| Total bank equity capital | $6,339,000 | 5,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $872,000 | 4,733 |
| Surplus | $2,978,000 | 4,077 |
| Undivided profits | $2,489,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $79,091,000 | 5,139 |
| Long-term assets (5+ years) | $13,127,000 | 3,589 |
| Average Assets, year-to-date | $82,254,800 | 5,244 |
| Average Assets, quarterly | $85,406,500 | 5,144 |
| Volatile liabilities | $4,511,000 | 6,969 |
| Insider loans | $979,000 | 862 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,296,000 | 5,044 |
| Tier 1 (core) risk-based capital | $6,332,000 | 5,810 |
| Tier 2 risk-based capital | $389,000 | 6,376 |
| Total risk weighted assets | $58,799,600 | 4,305 |
| Total unused commitments | $4,296,000 | 5,075 |
| Derivatives | $0 | 651 |