Home > First National Bank of Northern California > Assets and Liabilities
First National Bank of Northern California, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 160 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,482,000 | 625 |
| Cash and due from depository institutions | $20,449,000 | 900 |
| Interest-bearing balances | $5,497,000 | 3,452 |
| Securities | $339,368,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $855,816,000 | 659 |
| Loan loss allowance | $10,205,000 | 609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,978,000 | 1,251 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $4,858,000 | 801 |
| All other assets | $45,013,000 | 534 |
| Life insurance assets | $16,817,000 | 598 |
| Total liabilities and capital | $1,274,482,000 | 625 |
| Total liabilities | $1,152,681,000 | 617 |
| Total deposits | $981,451,000 | 660 |
| Interest-bearing deposits | $657,432,000 | 751 |
| Deposits held in domestic offices | $981,451,000 | 659 |
| % insured | 58.42% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $155,000,000 | 315 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,230,000 | 435 |
| Total equity capital | $121,801,000 | 715 |
| Total bank equity capital | $121,801,000 | 715 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $20,891,000 | 195 |
| Surplus | $21,530,000 | 1,314 |
| Undivided profits | $79,380,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 352 |
| Income earned, not collected on loans | $5,408,000 | 537 |
| Earning assets | $1,200,681,000 | 604 |
| Long-term assets (5+ years) | $405,017,000 | 635 |
| Average Assets, year-to-date | $1,266,552,000 | 617 |
| Average Assets, quarterly | $1,267,090,500 | 623 |
| Volatile liabilities | $206,787,000 | 391 |
| Insider loans | $12,732,000 | 472 |
| FHLB advances | $155,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $182,180,000 | 646 |
| Tier 1 (core) risk-based capital | $120,804,000 | 690 |
| Tier 2 risk-based capital | $10,382,000 | 574 |
| Total risk weighted assets | $1,014,248,000 | 589 |
| Total unused commitments | $182,180,000 | 646 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 167 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,699,000 | 629 |
| Cash and due from depository institutions | $21,363,000 | 862 |
| Interest-bearing balances | $8,770,000 | 3,002 |
| Securities | $348,264,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $831,049,000 | 663 |
| Loan loss allowance | $10,185,000 | 603 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,119,000 | 1,237 |
| Other real estate owned | $1,817,000 | 862 |
| Goodwill and other intangibles | $4,891,000 | 782 |
| All other assets | $43,196,000 | 550 |
| Life insurance assets | $16,736,000 | 604 |
| Total liabilities and capital | $1,259,699,000 | 629 |
| Total liabilities | $1,137,574,000 | 623 |
| Total deposits | $1,020,399,000 | 641 |
| Interest-bearing deposits | $684,772,000 | 723 |
| Deposits held in domestic offices | $1,020,399,000 | 641 |
| % insured | 58.40% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000,000 | 392 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $17,175,000 | 419 |
| Total equity capital | $122,125,000 | 708 |
| Total bank equity capital | $122,125,000 | 708 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $20,899,000 | 202 |
| Surplus | $21,530,000 | 1,321 |
| Undivided profits | $79,696,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 329 |
| Income earned, not collected on loans | $4,914,000 | 566 |
| Earning assets | $1,188,083,000 | 611 |
| Long-term assets (5+ years) | $401,707,000 | 645 |
| Average Assets, year-to-date | $1,262,587,000 | 624 |
| Average Assets, quarterly | $1,262,587,000 | 624 |
| Volatile liabilities | $157,151,000 | 448 |
| Insider loans | $12,746,000 | 480 |
| FHLB advances | $100,000,000 | 360 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $182,392,000 | 636 |
| Tier 1 (core) risk-based capital | $120,496,000 | 684 |
| Tier 2 risk-based capital | $10,362,000 | 570 |
| Total risk weighted assets | $998,571,000 | 587 |
| Total unused commitments | $182,392,000 | 636 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 167 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,475,000 | 622 |
| Cash and due from depository institutions | $18,483,000 | 868 |
| Interest-bearing balances | $4,397,000 | 3,811 |
| Securities | $355,857,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $829,766,000 | 657 |
| Loan loss allowance | $10,171,000 | 604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,277,000 | 1,232 |
| Other real estate owned | $3,300,000 | 868 |
| Goodwill and other intangibles | $4,924,000 | 783 |
| All other assets | $43,868,000 | 538 |
| Life insurance assets | $16,637,000 | 610 |
| Total liabilities and capital | $1,265,475,000 | 622 |
| Total liabilities | $1,144,379,000 | 617 |
| Total deposits | $1,052,242,000 | 619 |
| Interest-bearing deposits | $736,860,000 | 666 |
| Deposits held in domestic offices | $1,052,242,000 | 617 |
| % insured | 57.23% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 495 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $17,137,000 | 429 |
| Total equity capital | $121,096,000 | 711 |
| Total bank equity capital | $121,096,000 | 711 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $20,899,000 | 200 |
| Surplus | $21,530,000 | 1,337 |
| Undivided profits | $78,667,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 314 |
| Income earned, not collected on loans | $5,317,000 | 552 |
| Earning assets | $1,190,020,000 | 606 |
| Long-term assets (5+ years) | $406,864,000 | 639 |
| Average Assets, year-to-date | $1,250,734,000 | 608 |
| Average Assets, quarterly | $1,269,095,500 | 613 |
| Volatile liabilities | $137,177,000 | 503 |
| Insider loans | $12,762,000 | 472 |
| FHLB advances | $75,000,000 | 463 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $183,209,000 | 620 |
| Tier 1 (core) risk-based capital | $117,180,000 | 692 |
| Tier 2 risk-based capital | $10,348,000 | 566 |
| Total risk weighted assets | $997,257,000 | 584 |
| Total unused commitments | $183,209,000 | 620 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 166 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,716,000 | 615 |
| Cash and due from depository institutions | $23,944,000 | 875 |
| Interest-bearing balances | $8,325,000 | 2,914 |
| Securities | $360,301,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $829,100,000 | 651 |
| Loan loss allowance | $10,250,000 | 607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,360,000 | 1,231 |
| Other real estate owned | $1,471,000 | 875 |
| Goodwill and other intangibles | $4,957,000 | 783 |
| All other assets | $43,583,000 | 542 |
| Life insurance assets | $16,540,000 | 614 |
| Total liabilities and capital | $1,272,716,000 | 615 |
| Total liabilities | $1,149,534,000 | 610 |
| Total deposits | $1,046,998,000 | 614 |
| Interest-bearing deposits | $735,317,000 | 669 |
| Deposits held in domestic offices | $1,046,998,000 | 612 |
| % insured | 58.23% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $85,000,000 | 464 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,536,000 | 431 |
| Total equity capital | $123,182,000 | 701 |
| Total bank equity capital | $123,182,000 | 701 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $20,899,000 | 204 |
| Surplus | $21,530,000 | 1,341 |
| Undivided profits | $80,753,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,942,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 305 |
| Income earned, not collected on loans | $4,804,000 | 596 |
| Earning assets | $1,197,726,000 | 601 |
| Long-term assets (5+ years) | $397,645,000 | 652 |
| Average Assets, year-to-date | $1,247,048,750 | 612 |
| Average Assets, quarterly | $1,262,208,000 | 618 |
| Volatile liabilities | $140,014,000 | 493 |
| Insider loans | $11,416,000 | 545 |
| FHLB advances | $85,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $163,923,000 | 683 |
| Tier 1 (core) risk-based capital | $117,069,000 | 696 |
| Tier 2 risk-based capital | $10,427,000 | 564 |
| Total risk weighted assets | $993,804,000 | 580 |
| Total unused commitments | $163,923,000 | 683 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 177 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,700,000 | 623 |
| Cash and due from depository institutions | $22,089,000 | 820 |
| Interest-bearing balances | $6,292,000 | 3,354 |
| Securities | $362,006,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $808,508,000 | 661 |
| Loan loss allowance | $10,177,000 | 614 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,347,000 | 1,235 |
| Other real estate owned | $1,459,000 | 820 |
| Goodwill and other intangibles | $4,999,000 | 771 |
| All other assets | $43,292,000 | 549 |
| Life insurance assets | $16,438,000 | 608 |
| Total liabilities and capital | $1,251,700,000 | 623 |
| Total liabilities | $1,130,935,000 | 616 |
| Total deposits | $1,024,362,000 | 616 |
| Interest-bearing deposits | $726,089,000 | 666 |
| Deposits held in domestic offices | $1,024,362,000 | 614 |
| % insured | 58.66% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,000,000 | 440 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,573,000 | 455 |
| Total equity capital | $120,765,000 | 705 |
| Total bank equity capital | $120,765,000 | 705 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $20,899,000 | 205 |
| Surplus | $21,530,000 | 1,345 |
| Undivided profits | $78,336,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,371,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 299 |
| Income earned, not collected on loans | $4,945,000 | 535 |
| Earning assets | $1,176,806,000 | 609 |
| Long-term assets (5+ years) | $409,550,000 | 634 |
| Average Assets, year-to-date | $1,238,493,000 | 615 |
| Average Assets, quarterly | $1,248,190,500 | 616 |
| Volatile liabilities | $143,643,000 | 469 |
| Insider loans | $11,324,000 | 547 |
| FHLB advances | $91,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $172,637,000 | 657 |
| Tier 1 (core) risk-based capital | $114,588,000 | 699 |
| Tier 2 risk-based capital | $10,354,000 | 579 |
| Total risk weighted assets | $977,272,000 | 589 |
| Total unused commitments | $172,637,000 | 657 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 172 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,681,000 | 619 |
| Cash and due from depository institutions | $25,542,000 | 846 |
| Interest-bearing balances | $12,572,000 | 2,453 |
| Securities | $353,364,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $807,191,000 | 651 |
| Loan loss allowance | $10,144,000 | 616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,480,000 | 1,225 |
| Other real estate owned | $1,443,000 | 846 |
| Goodwill and other intangibles | $5,047,000 | 761 |
| All other assets | $42,614,000 | 560 |
| Life insurance assets | $16,349,000 | 606 |
| Total liabilities and capital | $1,244,681,000 | 619 |
| Total liabilities | $1,127,892,000 | 616 |
| Total deposits | $1,026,847,000 | 618 |
| Interest-bearing deposits | $737,962,000 | 660 |
| Deposits held in domestic offices | $1,026,847,000 | 616 |
| % insured | 58.56% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $86,000,000 | 425 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,045,000 | 465 |
| Total equity capital | $116,789,000 | 714 |
| Total bank equity capital | $116,789,000 | 714 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $20,899,000 | 202 |
| Surplus | $21,530,000 | 1,348 |
| Undivided profits | $74,360,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,444,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 287 |
| Income earned, not collected on loans | $4,785,000 | 541 |
| Earning assets | $1,173,127,000 | 608 |
| Long-term assets (5+ years) | $396,233,000 | 654 |
| Average Assets, year-to-date | $1,231,889,500 | 623 |
| Average Assets, quarterly | $1,231,889,500 | 623 |
| Volatile liabilities | $132,154,000 | 474 |
| Insider loans | $12,614,000 | 470 |
| FHLB advances | $86,000,000 | 389 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $171,516,000 | 659 |
| Tier 1 (core) risk-based capital | $111,948,000 | 711 |
| Tier 2 risk-based capital | $10,321,000 | 579 |
| Total risk weighted assets | $970,231,000 | 595 |
| Total unused commitments | $171,516,000 | 659 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 176 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,098,000 | 623 |
| Cash and due from depository institutions | $15,963,000 | 819 |
| Interest-bearing balances | $3,371,000 | 4,257 |
| Securities | $360,105,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $782,485,000 | 662 |
| Loan loss allowance | $10,167,000 | 611 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,721,000 | 1,202 |
| Other real estate owned | $1,427,000 | 819 |
| Goodwill and other intangibles | $5,095,000 | 757 |
| All other assets | $44,302,000 | 549 |
| Life insurance assets | $16,247,000 | 601 |
| Total liabilities and capital | $1,219,098,000 | 623 |
| Total liabilities | $1,106,217,000 | 611 |
| Total deposits | $1,021,301,000 | 608 |
| Interest-bearing deposits | $723,232,000 | 658 |
| Deposits held in domestic offices | $1,021,301,000 | 606 |
| % insured | 57.48% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $71,000,000 | 505 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,916,000 | 488 |
| Total equity capital | $112,881,000 | 726 |
| Total bank equity capital | $112,881,000 | 725 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,899,000 | 200 |
| Surplus | $21,530,000 | 1,348 |
| Undivided profits | $70,452,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,647,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 259 |
| Income earned, not collected on loans | $4,942,000 | 545 |
| Earning assets | $1,145,961,000 | 610 |
| Long-term assets (5+ years) | $397,544,000 | 633 |
| Average Assets, year-to-date | $1,162,811,400 | 623 |
| Average Assets, quarterly | $1,195,893,000 | 628 |
| Volatile liabilities | $116,552,000 | 537 |
| Insider loans | $12,630,000 | 476 |
| FHLB advances | $71,000,000 | 467 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $168,261,000 | 654 |
| Tier 1 (core) risk-based capital | $109,538,000 | 713 |
| Tier 2 risk-based capital | $10,344,000 | 572 |
| Total risk weighted assets | $945,184,000 | 597 |
| Total unused commitments | $168,261,000 | 654 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 180 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,688,000 | 640 |
| Cash and due from depository institutions | $17,547,000 | 798 |
| Interest-bearing balances | $2,453,000 | 4,685 |
| Securities | $358,877,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $741,407,000 | 696 |
| Loan loss allowance | $10,092,000 | 611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,783,000 | 1,198 |
| Other real estate owned | $1,346,000 | 798 |
| Goodwill and other intangibles | $5,142,000 | 750 |
| All other assets | $38,586,000 | 598 |
| Life insurance assets | $16,145,000 | 599 |
| Total liabilities and capital | $1,172,688,000 | 640 |
| Total liabilities | $1,056,113,000 | 631 |
| Total deposits | $1,005,133,000 | 620 |
| Interest-bearing deposits | $717,690,000 | 669 |
| Deposits held in domestic offices | $1,005,133,000 | 619 |
| % insured | 58.34% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 788 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,980,000 | 511 |
| Total equity capital | $116,575,000 | 710 |
| Total bank equity capital | $116,575,000 | 709 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $20,899,000 | 203 |
| Surplus | $21,524,000 | 1,340 |
| Undivided profits | $74,152,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 251 |
| Income earned, not collected on loans | $4,544,000 | 582 |
| Earning assets | $1,102,737,000 | 623 |
| Long-term assets (5+ years) | $373,447,000 | 677 |
| Average Assets, year-to-date | $1,148,739,750 | 627 |
| Average Assets, quarterly | $1,158,481,500 | 634 |
| Volatile liabilities | $82,532,000 | 689 |
| Insider loans | $10,647,000 | 575 |
| FHLB advances | $37,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $163,967,000 | 671 |
| Tier 1 (core) risk-based capital | $107,102,000 | 715 |
| Tier 2 risk-based capital | $10,269,000 | 566 |
| Total risk weighted assets | $895,675,000 | 619 |
| Total unused commitments | $163,967,000 | 671 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 183 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,275,000 | 644 |
| Cash and due from depository institutions | $20,769,000 | 795 |
| Interest-bearing balances | $5,806,000 | 3,623 |
| Securities | $342,420,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $725,471,000 | 701 |
| Loan loss allowance | $10,038,000 | 610 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,953,000 | 1,188 |
| Other real estate owned | $1,247,000 | 795 |
| Goodwill and other intangibles | $5,194,000 | 743 |
| All other assets | $39,221,000 | 592 |
| Life insurance assets | $16,050,000 | 601 |
| Total liabilities and capital | $1,144,275,000 | 644 |
| Total liabilities | $1,029,021,000 | 639 |
| Total deposits | $1,009,273,000 | 605 |
| Interest-bearing deposits | $739,896,000 | 638 |
| Deposits held in domestic offices | $1,009,273,000 | 604 |
| % insured | 57.07% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,748,000 | 539 |
| Total equity capital | $115,254,000 | 720 |
| Total bank equity capital | $115,254,000 | 719 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,899,000 | 204 |
| Surplus | $21,490,000 | 1,348 |
| Undivided profits | $72,865,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,626,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 263 |
| Income earned, not collected on loans | $4,547,000 | 565 |
| Earning assets | $1,073,697,000 | 627 |
| Long-term assets (5+ years) | $356,043,000 | 699 |
| Average Assets, year-to-date | $1,140,757,000 | 633 |
| Average Assets, quarterly | $1,150,343,000 | 636 |
| Volatile liabilities | $52,775,000 | 982 |
| Insider loans | $10,663,000 | 583 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $167,420,000 | 652 |
| Tier 1 (core) risk-based capital | $105,259,000 | 728 |
| Tier 2 risk-based capital | $10,215,000 | 567 |
| Total risk weighted assets | $853,222,000 | 635 |
| Total unused commitments | $167,420,000 | 652 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 182 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,411,000 | 636 |
| Cash and due from depository institutions | $37,941,000 | 794 |
| Interest-bearing balances | $23,899,000 | 1,470 |
| Securities | $329,396,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $733,991,000 | 675 |
| Loan loss allowance | $9,943,000 | 609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,132,000 | 1,166 |
| Other real estate owned | $1,055,000 | 794 |
| Goodwill and other intangibles | $5,248,000 | 739 |
| All other assets | $38,648,000 | 595 |
| Life insurance assets | $15,945,000 | 594 |
| Total liabilities and capital | $1,156,411,000 | 636 |
| Total liabilities | $1,044,382,000 | 627 |
| Total deposits | $1,031,567,000 | 591 |
| Interest-bearing deposits | $764,304,000 | 619 |
| Deposits held in domestic offices | $1,031,567,000 | 590 |
| % insured | 56.07% | 5,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,815,000 | 519 |
| Total equity capital | $112,029,000 | 731 |
| Total bank equity capital | $112,029,000 | 731 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,899,000 | 204 |
| Surplus | $21,364,000 | 1,355 |
| Undivided profits | $69,766,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,344,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 256 |
| Income earned, not collected on loans | $4,603,000 | 547 |
| Earning assets | $1,087,286,000 | 616 |
| Long-term assets (5+ years) | $341,044,000 | 717 |
| Average Assets, year-to-date | $1,138,998,000 | 637 |
| Average Assets, quarterly | $1,138,998,000 | 637 |
| Volatile liabilities | $48,887,000 | 1,007 |
| Insider loans | $10,633,000 | 579 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $167,974,000 | 649 |
| Tier 1 (core) risk-based capital | $103,257,000 | 729 |
| Tier 2 risk-based capital | $10,120,000 | 556 |
| Total risk weighted assets | $855,977,000 | 624 |
| Total unused commitments | $167,974,000 | 649 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 183 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,585,000 | 642 |
| Cash and due from depository institutions | $12,518,000 | 791 |
| Interest-bearing balances | $1,596,000 | 5,070 |
| Securities | $329,207,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $722,747,000 | 676 |
| Loan loss allowance | $9,970,000 | 591 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,044,000 | 1,170 |
| Other real estate owned | $1,026,000 | 791 |
| Goodwill and other intangibles | $5,301,000 | 739 |
| All other assets | $40,742,000 | 552 |
| Life insurance assets | $15,845,000 | 588 |
| Total liabilities and capital | $1,121,585,000 | 642 |
| Total liabilities | $1,013,750,000 | 635 |
| Total deposits | $984,313,000 | 603 |
| Interest-bearing deposits | $719,367,000 | 633 |
| Deposits held in domestic offices | $984,313,000 | 602 |
| % insured | 58.02% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,437,000 | 525 |
| Total equity capital | $107,835,000 | 747 |
| Total bank equity capital | $107,835,000 | 747 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $20,899,000 | 207 |
| Surplus | $21,364,000 | 1,365 |
| Undivided profits | $65,572,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,416,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 237 |
| Income earned, not collected on loans | $4,511,000 | 571 |
| Earning assets | $1,053,550,000 | 629 |
| Long-term assets (5+ years) | $315,922,000 | 777 |
| Average Assets, year-to-date | $1,014,726,200 | 679 |
| Average Assets, quarterly | $1,115,604,000 | 641 |
| Volatile liabilities | $66,988,000 | 788 |
| Insider loans | $10,000,000 | 618 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $161,424,000 | 642 |
| Tier 1 (core) risk-based capital | $101,426,000 | 734 |
| Tier 2 risk-based capital | $10,147,000 | 548 |
| Total risk weighted assets | $835,766,000 | 621 |
| Total unused commitments | $161,424,000 | 642 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 180 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,623,000 | 650 |
| Cash and due from depository institutions | $41,529,000 | 810 |
| Interest-bearing balances | $28,009,000 | 1,176 |
| Securities | $315,560,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $696,889,000 | 698 |
| Loan loss allowance | $9,939,000 | 595 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,192,000 | 1,165 |
| Other real estate owned | $838,000 | 810 |
| Goodwill and other intangibles | $5,355,000 | 721 |
| All other assets | $39,260,000 | 578 |
| Life insurance assets | $15,742,000 | 580 |
| Total liabilities and capital | $1,109,623,000 | 650 |
| Total liabilities | $1,002,147,000 | 635 |
| Total deposits | $990,459,000 | 598 |
| Interest-bearing deposits | $728,253,000 | 626 |
| Deposits held in domestic offices | $990,459,000 | 597 |
| % insured | 62.29% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,688,000 | 565 |
| Total equity capital | $107,476,000 | 747 |
| Total bank equity capital | $107,476,000 | 747 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $20,899,000 | 216 |
| Surplus | $21,296,000 | 1,372 |
| Undivided profits | $65,281,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,595,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,608,000 | 182 |
| Income earned, not collected on loans | $4,327,000 | 596 |
| Earning assets | $1,040,458,000 | 632 |
| Long-term assets (5+ years) | $311,218,000 | 791 |
| Average Assets, year-to-date | $988,011,500 | 705 |
| Average Assets, quarterly | $1,058,810,000 | 667 |
| Volatile liabilities | $51,957,000 | 951 |
| Insider loans | $10,215,000 | 596 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $164,823,000 | 636 |
| Tier 1 (core) risk-based capital | $99,793,000 | 747 |
| Tier 2 risk-based capital | $10,116,000 | 547 |
| Total risk weighted assets | $935,507,000 | 564 |
| Total unused commitments | $164,823,000 | 636 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 185 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,997,000 | 705 |
| Cash and due from depository institutions | $93,800,000 | 782 |
| Interest-bearing balances | $80,929,000 | 401 |
| Securities | $295,171,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $571,665,000 | 831 |
| Loan loss allowance | $9,836,000 | 610 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,402,000 | 1,141 |
| Other real estate owned | $806,000 | 782 |
| Goodwill and other intangibles | $1,909,000 | 1,223 |
| All other assets | $34,244,000 | 653 |
| Life insurance assets | $12,681,000 | 726 |
| Total liabilities and capital | $1,007,997,000 | 705 |
| Total liabilities | $903,587,000 | 702 |
| Total deposits | $894,196,000 | 656 |
| Interest-bearing deposits | $643,720,000 | 704 |
| Deposits held in domestic offices | $894,196,000 | 654 |
| % insured | 60.50% | 5,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,391,000 | 646 |
| Total equity capital | $104,410,000 | 759 |
| Total bank equity capital | $104,410,000 | 759 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $20,899,000 | 218 |
| Surplus | $21,296,000 | 1,384 |
| Undivided profits | $62,215,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,280,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,756,000 | 175 |
| Income earned, not collected on loans | $3,910,000 | 634 |
| Earning assets | $947,765,000 | 690 |
| Long-term assets (5+ years) | $280,709,000 | 859 |
| Average Assets, year-to-date | $947,474,330 | 737 |
| Average Assets, quarterly | $963,721,000 | 737 |
| Volatile liabilities | $42,249,000 | 1,147 |
| Insider loans | $9,978,000 | 623 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $139,272,000 | 727 |
| Tier 1 (core) risk-based capital | $101,164,000 | 740 |
| Tier 2 risk-based capital | $10,013,000 | 554 |
| Total risk weighted assets | $801,159,000 | 639 |
| Total unused commitments | $139,272,000 | 727 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 180 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $919,445,000 | 764 |
| Cash and due from depository institutions | $33,424,000 | 797 |
| Interest-bearing balances | $21,539,000 | 1,700 |
| Securities | $264,499,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $575,606,000 | 804 |
| Loan loss allowance | $9,744,000 | 626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,548,000 | 1,127 |
| Other real estate owned | $770,000 | 797 |
| Goodwill and other intangibles | $1,913,000 | 1,202 |
| All other assets | $32,685,000 | 661 |
| Life insurance assets | $12,594,000 | 726 |
| Total liabilities and capital | $919,445,000 | 764 |
| Total liabilities | $815,333,000 | 768 |
| Total deposits | $805,576,000 | 713 |
| Interest-bearing deposits | $582,224,000 | 799 |
| Deposits held in domestic offices | $805,576,000 | 711 |
| % insured | 66.74% | 5,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,757,000 | 641 |
| Total equity capital | $104,112,000 | 759 |
| Total bank equity capital | $104,112,000 | 759 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $20,899,000 | 218 |
| Surplus | $21,143,000 | 1,401 |
| Undivided profits | $62,070,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,188,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 180 |
| Income earned, not collected on loans | $3,744,000 | 636 |
| Earning assets | $861,644,000 | 754 |
| Long-term assets (5+ years) | $254,002,000 | 922 |
| Average Assets, year-to-date | $917,213,000 | 761 |
| Average Assets, quarterly | $917,213,000 | 761 |
| Volatile liabilities | $43,129,000 | 1,081 |
| Insider loans | $9,994,000 | 631 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $131,267,000 | 746 |
| Tier 1 (core) risk-based capital | $99,393,000 | 741 |
| Tier 2 risk-based capital | $9,921,000 | 551 |
| Total risk weighted assets | $815,672,000 | 619 |
| Total unused commitments | $131,267,000 | 746 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 184 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $914,981,000 | 761 |
| Cash and due from depository institutions | $17,761,000 | 771 |
| Interest-bearing balances | $4,436,000 | 4,062 |
| Securities | $264,881,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $583,715,000 | 791 |
| Loan loss allowance | $9,700,000 | 639 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,795,000 | 1,096 |
| Other real estate owned | $763,000 | 771 |
| Goodwill and other intangibles | $1,917,000 | 1,195 |
| All other assets | $35,149,000 | 624 |
| Life insurance assets | $12,510,000 | 718 |
| Total liabilities and capital | $914,981,000 | 761 |
| Total liabilities | $813,399,000 | 765 |
| Total deposits | $792,948,000 | 715 |
| Interest-bearing deposits | $589,383,000 | 773 |
| Deposits held in domestic offices | $792,948,000 | 713 |
| % insured | 66.71% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,451,000 | 564 |
| Total equity capital | $101,582,000 | 758 |
| Total bank equity capital | $101,582,000 | 758 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,899,000 | 221 |
| Surplus | $21,143,000 | 1,415 |
| Undivided profits | $59,540,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 179 |
| Income earned, not collected on loans | $3,725,000 | 657 |
| Earning assets | $853,032,000 | 750 |
| Long-term assets (5+ years) | $262,611,000 | 898 |
| Average Assets, year-to-date | $903,306,800 | 734 |
| Average Assets, quarterly | $910,336,000 | 753 |
| Volatile liabilities | $48,907,000 | 984 |
| Insider loans | $20,970,000 | 258 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $883,000 | 1,014 |
| Unused loan commitments | $136,508,000 | 700 |
| Tier 1 (core) risk-based capital | $98,097,000 | 730 |
| Tier 2 risk-based capital | $8,849,000 | 612 |
| Total risk weighted assets | $706,912,000 | 676 |
| Total unused commitments | $136,508,000 | 700 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 184 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $905,691,000 | 755 |
| Cash and due from depository institutions | $19,288,000 | 775 |
| Interest-bearing balances | $5,972,000 | 3,539 |
| Securities | $267,924,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $568,533,000 | 790 |
| Loan loss allowance | $10,774,000 | 578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,062,000 | 970 |
| Other real estate owned | $755,000 | 775 |
| Goodwill and other intangibles | $1,932,000 | 1,187 |
| All other assets | $35,197,000 | 619 |
| Life insurance assets | $12,424,000 | 715 |
| Total liabilities and capital | $905,691,000 | 755 |
| Total liabilities | $808,528,000 | 752 |
| Total deposits | $782,983,000 | 714 |
| Interest-bearing deposits | $572,750,000 | 794 |
| Deposits held in domestic offices | $782,983,000 | 712 |
| % insured | 67.83% | 5,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,545,000 | 604 |
| Total equity capital | $97,163,000 | 789 |
| Total bank equity capital | $97,163,000 | 788 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,899,000 | 223 |
| Surplus | $21,117,000 | 1,416 |
| Undivided profits | $55,147,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,383,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,814,000 | 174 |
| Income earned, not collected on loans | $3,670,000 | 673 |
| Earning assets | $842,429,000 | 742 |
| Long-term assets (5+ years) | $259,778,000 | 889 |
| Average Assets, year-to-date | $900,388,250 | 745 |
| Average Assets, quarterly | $904,712,000 | 748 |
| Volatile liabilities | $54,576,000 | 910 |
| Insider loans | $20,985,000 | 237 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $139,438,000 | 692 |
| Tier 1 (core) risk-based capital | $91,041,000 | 786 |
| Tier 2 risk-based capital | $8,750,000 | 624 |
| Total risk weighted assets | $697,765,000 | 680 |
| Total unused commitments | $139,438,000 | 692 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 189 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $903,733,000 | 751 |
| Cash and due from depository institutions | $26,143,000 | 759 |
| Interest-bearing balances | $8,329,000 | 2,987 |
| Securities | $267,795,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $560,432,000 | 792 |
| Loan loss allowance | $10,859,000 | 588 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,230,000 | 958 |
| Other real estate owned | $754,000 | 759 |
| Goodwill and other intangibles | $1,947,000 | 1,174 |
| All other assets | $34,432,000 | 626 |
| Life insurance assets | $12,337,000 | 709 |
| Total liabilities and capital | $903,733,000 | 751 |
| Total liabilities | $807,722,000 | 744 |
| Total deposits | $791,148,000 | 694 |
| Interest-bearing deposits | $586,368,000 | 765 |
| Deposits held in domestic offices | $791,148,000 | 693 |
| % insured | 66.71% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,574,000 | 601 |
| Total equity capital | $96,011,000 | 782 |
| Total bank equity capital | $96,011,000 | 782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,899,000 | 223 |
| Surplus | $21,093,000 | 1,416 |
| Undivided profits | $54,019,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,731,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,886,000 | 174 |
| Income earned, not collected on loans | $3,674,000 | 643 |
| Earning assets | $836,556,000 | 741 |
| Long-term assets (5+ years) | $242,802,000 | 943 |
| Average Assets, year-to-date | $898,620,670 | 747 |
| Average Assets, quarterly | $902,129,000 | 748 |
| Volatile liabilities | $45,804,000 | 1,034 |
| Insider loans | $20,999,000 | 231 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $400,000 | 1,425 |
| Unused loan commitments | $133,142,000 | 688 |
| Tier 1 (core) risk-based capital | $89,698,000 | 780 |
| Tier 2 risk-based capital | $8,595,000 | 626 |
| Total risk weighted assets | $685,146,000 | 678 |
| Total unused commitments | $133,142,000 | 688 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 181 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $900,525,000 | 759 |
| Cash and due from depository institutions | $24,049,000 | 803 |
| Interest-bearing balances | $7,548,000 | 3,486 |
| Securities | $258,184,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $566,861,000 | 762 |
| Loan loss allowance | $9,897,000 | 654 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,476,000 | 937 |
| Other real estate owned | $2,478,000 | 803 |
| Goodwill and other intangibles | $1,962,000 | 1,178 |
| All other assets | $34,515,000 | 623 |
| Life insurance assets | $12,248,000 | 702 |
| Total liabilities and capital | $900,525,000 | 759 |
| Total liabilities | $807,534,000 | 752 |
| Total deposits | $774,279,000 | 725 |
| Interest-bearing deposits | $575,624,000 | 786 |
| Deposits held in domestic offices | $774,279,000 | 722 |
| % insured | 68.54% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,255,000 | 665 |
| Total equity capital | $92,991,000 | 798 |
| Total bank equity capital | $92,991,000 | 797 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,899,000 | 225 |
| Surplus | $20,848,000 | 1,439 |
| Undivided profits | $51,244,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,911,000 | 173 |
| Income earned, not collected on loans | $3,758,000 | 623 |
| Earning assets | $832,593,000 | 747 |
| Long-term assets (5+ years) | $233,638,000 | 983 |
| Average Assets, year-to-date | $896,064,500 | 756 |
| Average Assets, quarterly | $896,064,500 | 756 |
| Volatile liabilities | $66,010,000 | 716 |
| Insider loans | $20,544,000 | 233 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $620,000 | 1,083 |
| Unused loan commitments | $122,517,000 | 744 |
| Tier 1 (core) risk-based capital | $88,014,000 | 795 |
| Tier 2 risk-based capital | $8,638,000 | 617 |
| Total risk weighted assets | $689,589,000 | 669 |
| Total unused commitments | $122,517,000 | 744 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $891,604,000 | 759 |
| Cash and due from depository institutions | $19,550,000 | 800 |
| Interest-bearing balances | $8,254,000 | 3,115 |
| Securities | $263,988,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $552,343,000 | 781 |
| Loan loss allowance | $9,879,000 | 665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,443,000 | 940 |
| Other real estate owned | $5,318,000 | 800 |
| Goodwill and other intangibles | $1,977,000 | 1,180 |
| All other assets | $35,985,000 | 616 |
| Life insurance assets | $12,151,000 | 700 |
| Total liabilities and capital | $891,604,000 | 759 |
| Total liabilities | $798,599,000 | 758 |
| Total deposits | $774,596,000 | 713 |
| Interest-bearing deposits | $575,092,000 | 779 |
| Deposits held in domestic offices | $774,596,000 | 712 |
| % insured | 69.00% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,003,000 | 643 |
| Total equity capital | $93,005,000 | 778 |
| Total bank equity capital | $93,005,000 | 778 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,899,000 | 310 |
| Surplus | $20,660,000 | 1,453 |
| Undivided profits | $57,446,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,623,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 165 |
| Income earned, not collected on loans | $3,808,000 | 630 |
| Earning assets | $824,585,000 | 752 |
| Long-term assets (5+ years) | $261,290,000 | 867 |
| Average Assets, year-to-date | $896,984,200 | 735 |
| Average Assets, quarterly | $908,975,000 | 739 |
| Volatile liabilities | $60,685,000 | 780 |
| Insider loans | $20,395,000 | 230 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $123,510,000 | 706 |
| Tier 1 (core) risk-based capital | $87,705,000 | 783 |
| Tier 2 risk-based capital | $8,542,000 | 616 |
| Total risk weighted assets | $681,801,000 | 665 |
| Total unused commitments | $123,510,000 | 706 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 193 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $926,346,000 | 730 |
| Cash and due from depository institutions | $25,347,000 | 763 |
| Interest-bearing balances | $8,782,000 | 3,066 |
| Securities | $285,610,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $558,164,000 | 761 |
| Loan loss allowance | $9,748,000 | 701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,545,000 | 934 |
| Other real estate owned | $6,675,000 | 763 |
| Goodwill and other intangibles | $1,988,000 | 1,180 |
| All other assets | $36,017,000 | 608 |
| Life insurance assets | $12,065,000 | 687 |
| Total liabilities and capital | $926,346,000 | 730 |
| Total liabilities | $834,401,000 | 716 |
| Total deposits | $781,746,000 | 703 |
| Interest-bearing deposits | $589,459,000 | 749 |
| Deposits held in domestic offices | $781,746,000 | 702 |
| % insured | 69.32% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 606 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,655,000 | 693 |
| Total equity capital | $91,945,000 | 784 |
| Total bank equity capital | $91,945,000 | 784 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,898,000 | 311 |
| Surplus | $20,660,000 | 1,460 |
| Undivided profits | $56,387,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,972,000 | 174 |
| Income earned, not collected on loans | $3,855,000 | 641 |
| Earning assets | $852,556,000 | 718 |
| Long-term assets (5+ years) | $276,799,000 | 810 |
| Average Assets, year-to-date | $898,329,250 | 736 |
| Average Assets, quarterly | $913,569,500 | 734 |
| Volatile liabilities | $90,220,000 | 565 |
| Insider loans | $20,937,000 | 222 |
| FHLB advances | $44,000,000 | 557 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $135,804,000 | 642 |
| Tier 1 (core) risk-based capital | $84,670,000 | 815 |
| Tier 2 risk-based capital | $8,750,000 | 601 |
| Total risk weighted assets | $698,789,000 | 646 |
| Total unused commitments | $135,804,000 | 642 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 205 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $900,793,000 | 741 |
| Cash and due from depository institutions | $32,171,000 | 728 |
| Interest-bearing balances | $19,387,000 | 1,860 |
| Securities | $281,422,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $531,238,000 | 784 |
| Loan loss allowance | $9,745,000 | 721 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,605,000 | 923 |
| Other real estate owned | $6,675,000 | 728 |
| Goodwill and other intangibles | $1,999,000 | 1,177 |
| All other assets | $34,683,000 | 630 |
| Life insurance assets | $11,975,000 | 681 |
| Total liabilities and capital | $900,793,000 | 741 |
| Total liabilities | $811,330,000 | 731 |
| Total deposits | $803,220,000 | 666 |
| Interest-bearing deposits | $609,975,000 | 723 |
| Deposits held in domestic offices | $803,220,000 | 664 |
| % insured | 68.76% | 6,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $501,000 | 3,652 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,609,000 | 745 |
| Total equity capital | $89,463,000 | 796 |
| Total bank equity capital | $89,463,000 | 796 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,898,000 | 311 |
| Surplus | $20,660,000 | 1,465 |
| Undivided profits | $53,905,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,858,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,274,000 | 149 |
| Income earned, not collected on loans | $3,886,000 | 604 |
| Earning assets | $832,047,000 | 727 |
| Long-term assets (5+ years) | $248,656,000 | 860 |
| Average Assets, year-to-date | $888,990,330 | 745 |
| Average Assets, quarterly | $897,447,000 | 740 |
| Volatile liabilities | $50,366,000 | 891 |
| Insider loans | $20,751,000 | 227 |
| FHLB advances | $501,000 | 3,500 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $116,274,000 | 715 |
| Tier 1 (core) risk-based capital | $83,117,000 | 815 |
| Tier 2 risk-based capital | $8,267,000 | 635 |
| Total risk weighted assets | $659,721,000 | 672 |
| Total unused commitments | $116,274,000 | 715 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 209 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $894,101,000 | 742 |
| Cash and due from depository institutions | $48,805,000 | 706 |
| Interest-bearing balances | $34,997,000 | 1,316 |
| Securities | $246,460,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $546,278,000 | 748 |
| Loan loss allowance | $9,357,000 | 774 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,515,000 | 928 |
| Other real estate owned | $6,668,000 | 706 |
| Goodwill and other intangibles | $2,016,000 | 1,170 |
| All other assets | $31,359,000 | 677 |
| Life insurance assets | $11,880,000 | 672 |
| Total liabilities and capital | $894,101,000 | 742 |
| Total liabilities | $799,293,000 | 738 |
| Total deposits | $791,420,000 | 680 |
| Interest-bearing deposits | $608,810,000 | 729 |
| Deposits held in domestic offices | $782,422,000 | 692 |
| % insured | 70.95% | 6,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $502,000 | 3,577 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,371,000 | 771 |
| Total equity capital | $94,808,000 | 760 |
| Total bank equity capital | $94,808,000 | 760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,898,000 | 316 |
| Surplus | $20,497,000 | 1,477 |
| Undivided profits | $59,413,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,318,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,296,000 | 146 |
| Income earned, not collected on loans | $3,751,000 | 632 |
| Earning assets | $827,735,000 | 732 |
| Long-term assets (5+ years) | $224,754,000 | 929 |
| Average Assets, year-to-date | $883,089,000 | 756 |
| Average Assets, quarterly | $883,089,000 | 756 |
| Volatile liabilities | $63,871,000 | 705 |
| Insider loans | $15,837,000 | 321 |
| FHLB advances | $502,000 | 3,425 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $97,375,000 | 826 |
| Tier 1 (core) risk-based capital | $87,266,000 | 767 |
| Tier 2 risk-based capital | $8,161,000 | 645 |
| Total risk weighted assets | $651,539,000 | 675 |
| Total unused commitments | $97,375,000 | 826 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 214 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $872,077,000 | 770 |
| Cash and due from depository institutions | $41,076,000 | 688 |
| Interest-bearing balances | $26,569,000 | 1,558 |
| Securities | $234,945,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $541,563,000 | 764 |
| Loan loss allowance | $9,124,000 | 799 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,598,000 | 925 |
| Other real estate owned | $6,650,000 | 688 |
| Goodwill and other intangibles | $2,045,000 | 1,168 |
| All other assets | $33,200,000 | 645 |
| Life insurance assets | $11,785,000 | 671 |
| Total liabilities and capital | $872,077,000 | 770 |
| Total liabilities | $777,309,000 | 768 |
| Total deposits | $768,864,000 | 707 |
| Interest-bearing deposits | $589,966,000 | 755 |
| Deposits held in domestic offices | $755,252,000 | 721 |
| % insured | 78.21% | 6,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,220,000 | 3,501 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,225,000 | 807 |
| Total equity capital | $94,768,000 | 758 |
| Total bank equity capital | $94,768,000 | 758 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,898,000 | 315 |
| Surplus | $20,497,000 | 1,480 |
| Undivided profits | $59,373,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,397,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,308,000 | 148 |
| Income earned, not collected on loans | $3,760,000 | 654 |
| Earning assets | $803,077,000 | 759 |
| Long-term assets (5+ years) | $204,465,000 | 994 |
| Average Assets, year-to-date | $796,144,200 | 831 |
| Average Assets, quarterly | $884,880,000 | 749 |
| Volatile liabilities | $71,005,000 | 685 |
| Insider loans | $15,687,000 | 327 |
| FHLB advances | $1,220,000 | 3,370 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $100,144,000 | 756 |
| Tier 1 (core) risk-based capital | $85,886,000 | 769 |
| Tier 2 risk-based capital | $8,080,000 | 653 |
| Total risk weighted assets | $645,228,000 | 689 |
| Total unused commitments | $100,144,000 | 756 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 209 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $897,683,000 | 743 |
| Cash and due from depository institutions | $70,802,000 | 703 |
| Interest-bearing balances | $55,529,000 | 735 |
| Securities | $228,805,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $547,550,000 | 754 |
| Loan loss allowance | $8,582,000 | 874 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,639,000 | 921 |
| Other real estate owned | $1,923,000 | 703 |
| Goodwill and other intangibles | $2,072,000 | 1,164 |
| All other assets | $33,892,000 | 648 |
| Life insurance assets | $11,691,000 | 657 |
| Total liabilities and capital | $897,683,000 | 743 |
| Total liabilities | $803,429,000 | 739 |
| Total deposits | $792,376,000 | 678 |
| Interest-bearing deposits | $615,366,000 | 727 |
| Deposits held in domestic offices | $781,308,000 | 688 |
| % insured | 76.97% | 6,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,728,000 | 3,060 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,325,000 | 753 |
| Total equity capital | $94,254,000 | 770 |
| Total bank equity capital | $94,254,000 | 770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,898,000 | 320 |
| Surplus | $20,497,000 | 1,496 |
| Undivided profits | $58,859,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,863,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,341,000 | 151 |
| Income earned, not collected on loans | $3,640,000 | 720 |
| Earning assets | $831,884,000 | 727 |
| Long-term assets (5+ years) | $185,818,000 | 1,090 |
| Average Assets, year-to-date | $777,161,000 | 861 |
| Average Assets, quarterly | $823,196,000 | 806 |
| Volatile liabilities | $80,214,000 | 617 |
| Insider loans | $15,700,000 | 323 |
| FHLB advances | $2,728,000 | 2,958 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $100,039,000 | 760 |
| Tier 1 (core) risk-based capital | $85,028,000 | 778 |
| Tier 2 risk-based capital | $8,268,000 | 637 |
| Total risk weighted assets | $660,981,000 | 664 |
| Total unused commitments | $100,039,000 | 760 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $748,709,000 | 897 |
| Cash and due from depository institutions | $44,856,000 | 825 |
| Interest-bearing balances | $28,492,000 | 1,376 |
| Securities | $203,548,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $453,299,000 | 911 |
| Loan loss allowance | $8,458,000 | 898 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,774,000 | 906 |
| Other real estate owned | $1,923,000 | 825 |
| Goodwill and other intangibles | $1,987,000 | 1,172 |
| All other assets | $30,322,000 | 735 |
| Life insurance assets | $11,594,000 | 650 |
| Total liabilities and capital | $748,709,000 | 897 |
| Total liabilities | $659,947,000 | 908 |
| Total deposits | $652,352,000 | 842 |
| Interest-bearing deposits | $492,473,000 | 926 |
| Deposits held in domestic offices | $652,352,000 | 839 |
| % insured | 80.76% | 6,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,595,000 | 776 |
| Total equity capital | $88,762,000 | 798 |
| Total bank equity capital | $88,762,000 | 798 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,898,000 | 324 |
| Surplus | $20,497,000 | 1,494 |
| Undivided profits | $53,367,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,031,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,499,000 | 142 |
| Income earned, not collected on loans | $3,621,000 | 672 |
| Earning assets | $685,339,000 | 894 |
| Long-term assets (5+ years) | $160,956,000 | 1,223 |
| Average Assets, year-to-date | $736,987,000 | 912 |
| Average Assets, quarterly | $747,669,500 | 905 |
| Volatile liabilities | $32,988,000 | 1,363 |
| Insider loans | $22,454,000 | 207 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $83,182,000 | 866 |
| Tier 1 (core) risk-based capital | $82,111,000 | 796 |
| Tier 2 risk-based capital | $6,891,000 | 766 |
| Total risk weighted assets | $549,595,000 | 791 |
| Total unused commitments | $83,182,000 | 866 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 173 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $746,630,000 | 908 |
| Cash and due from depository institutions | $45,119,000 | 857 |
| Interest-bearing balances | $30,666,000 | 1,404 |
| Securities | $205,353,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $447,302,000 | 898 |
| Loan loss allowance | $8,287,000 | 926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,876,000 | 906 |
| Other real estate owned | $1,920,000 | 857 |
| Goodwill and other intangibles | $2,011,000 | 1,168 |
| All other assets | $32,049,000 | 682 |
| Life insurance assets | $12,612,000 | 586 |
| Total liabilities and capital | $746,630,000 | 908 |
| Total liabilities | $659,218,000 | 913 |
| Total deposits | $652,140,000 | 835 |
| Interest-bearing deposits | $501,491,000 | 915 |
| Deposits held in domestic offices | $652,140,000 | 833 |
| % insured | 79.98% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,078,000 | 789 |
| Total equity capital | $87,412,000 | 796 |
| Total bank equity capital | $87,412,000 | 795 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,898,000 | 326 |
| Surplus | $20,497,000 | 1,504 |
| Undivided profits | $52,017,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,482,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,735,000 | 137 |
| Income earned, not collected on loans | $3,577,000 | 703 |
| Earning assets | $683,321,000 | 895 |
| Long-term assets (5+ years) | $149,370,000 | 1,288 |
| Average Assets, year-to-date | $731,126,000 | 915 |
| Average Assets, quarterly | $731,126,000 | 915 |
| Volatile liabilities | $34,310,000 | 1,336 |
| Insider loans | $22,858,000 | 213 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $90,047,000 | 805 |
| Tier 1 (core) risk-based capital | $80,306,000 | 798 |
| Tier 2 risk-based capital | $6,822,000 | 776 |
| Total risk weighted assets | $544,185,000 | 791 |
| Total unused commitments | $90,047,000 | 805 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 175 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $715,622,000 | 931 |
| Cash and due from depository institutions | $38,474,000 | 853 |
| Interest-bearing balances | $24,305,000 | 1,555 |
| Securities | $187,664,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $443,721,000 | 919 |
| Loan loss allowance | $9,897,000 | 783 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,060,000 | 890 |
| Other real estate owned | $2,747,000 | 853 |
| Goodwill and other intangibles | $2,035,000 | 1,165 |
| All other assets | $27,921,000 | 795 |
| Life insurance assets | $9,521,000 | 769 |
| Total liabilities and capital | $715,622,000 | 931 |
| Total liabilities | $629,016,000 | 941 |
| Total deposits | $622,352,000 | 866 |
| Interest-bearing deposits | $482,396,000 | 947 |
| Deposits held in domestic offices | $622,352,000 | 863 |
| % insured | 80.64% | 6,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,664,000 | 817 |
| Total equity capital | $86,606,000 | 804 |
| Total bank equity capital | $86,606,000 | 803 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,898,000 | 324 |
| Surplus | $20,497,000 | 1,510 |
| Undivided profits | $51,211,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,123,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,224,000 | 163 |
| Income earned, not collected on loans | $3,614,000 | 712 |
| Earning assets | $655,690,000 | 923 |
| Long-term assets (5+ years) | $147,954,000 | 1,080 |
| Average Assets, year-to-date | $714,031,600 | 916 |
| Average Assets, quarterly | $719,553,500 | 924 |
| Volatile liabilities | $33,139,000 | 1,485 |
| Insider loans | $24,096,000 | 191 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $90,228,000 | 785 |
| Tier 1 (core) risk-based capital | $80,500,000 | 796 |
| Tier 2 risk-based capital | $6,669,000 | 794 |
| Total risk weighted assets | $530,194,000 | 818 |
| Total unused commitments | $90,228,000 | 786 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 174 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $723,485,000 | 928 |
| Cash and due from depository institutions | $69,274,000 | 861 |
| Interest-bearing balances | $52,145,000 | 828 |
| Securities | $152,376,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $456,106,000 | 901 |
| Loan loss allowance | $9,646,000 | 847 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,203,000 | 876 |
| Other real estate owned | $2,988,000 | 861 |
| Goodwill and other intangibles | $2,060,000 | 1,173 |
| All other assets | $27,478,000 | 811 |
| Life insurance assets | $9,444,000 | 769 |
| Total liabilities and capital | $723,485,000 | 928 |
| Total liabilities | $638,327,000 | 936 |
| Total deposits | $632,175,000 | 860 |
| Interest-bearing deposits | $490,458,000 | 936 |
| Deposits held in domestic offices | $632,175,000 | 857 |
| % insured | 79.12% | 6,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,152,000 | 878 |
| Total equity capital | $85,158,000 | 824 |
| Total bank equity capital | $85,158,000 | 823 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,898,000 | 325 |
| Surplus | $20,497,000 | 1,522 |
| Undivided profits | $49,763,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,908,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,356,000 | 166 |
| Income earned, not collected on loans | $3,120,000 | 879 |
| Earning assets | $660,627,000 | 923 |
| Long-term assets (5+ years) | $124,486,000 | 1,212 |
| Average Assets, year-to-date | $713,634,000 | 922 |
| Average Assets, quarterly | $720,957,000 | 927 |
| Volatile liabilities | $31,971,000 | 1,558 |
| Insider loans | $22,934,000 | 213 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $93,996,000 | 756 |
| Tier 1 (core) risk-based capital | $78,954,000 | 809 |
| Tier 2 risk-based capital | $6,762,000 | 781 |
| Total risk weighted assets | $537,939,000 | 809 |
| Total unused commitments | $93,996,000 | 757 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 177 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $718,429,000 | 928 |
| Cash and due from depository institutions | $68,654,000 | 844 |
| Interest-bearing balances | $55,916,000 | 666 |
| Securities | $143,164,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $459,756,000 | 913 |
| Loan loss allowance | $9,719,000 | 865 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,477,000 | 862 |
| Other real estate owned | $2,438,000 | 844 |
| Goodwill and other intangibles | $2,084,000 | 1,186 |
| All other assets | $28,856,000 | 780 |
| Life insurance assets | $9,361,000 | 761 |
| Total liabilities and capital | $718,429,000 | 928 |
| Total liabilities | $635,021,000 | 935 |
| Total deposits | $629,015,000 | 865 |
| Interest-bearing deposits | $490,259,000 | 941 |
| Deposits held in domestic offices | $629,015,000 | 862 |
| % insured | 78.06% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,006,000 | 853 |
| Total equity capital | $83,408,000 | 826 |
| Total bank equity capital | $83,408,000 | 825 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,898,000 | 332 |
| Surplus | $20,497,000 | 1,517 |
| Undivided profits | $48,013,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,846,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,582,000 | 152 |
| Income earned, not collected on loans | $3,074,000 | 888 |
| Earning assets | $658,836,000 | 919 |
| Long-term assets (5+ years) | $114,817,000 | 1,309 |
| Average Assets, year-to-date | $710,350,330 | 930 |
| Average Assets, quarterly | $707,744,000 | 937 |
| Volatile liabilities | $41,640,000 | 1,267 |
| Insider loans | $22,967,000 | 213 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $100,526,000 | 715 |
| Tier 1 (core) risk-based capital | $78,335,000 | 810 |
| Tier 2 risk-based capital | $6,767,000 | 798 |
| Total risk weighted assets | $538,313,000 | 821 |
| Total unused commitments | $100,526,000 | 716 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 172 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $697,059,000 | 956 |
| Cash and due from depository institutions | $49,326,000 | 871 |
| Interest-bearing balances | $35,041,000 | 1,121 |
| Securities | $131,861,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $463,745,000 | 916 |
| Loan loss allowance | $9,784,000 | 848 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,401,000 | 868 |
| Other real estate owned | $5,612,000 | 871 |
| Goodwill and other intangibles | $2,109,000 | 1,178 |
| All other assets | $31,005,000 | 758 |
| Life insurance assets | $9,276,000 | 766 |
| Total liabilities and capital | $697,059,000 | 956 |
| Total liabilities | $615,773,000 | 975 |
| Total deposits | $609,893,000 | 887 |
| Interest-bearing deposits | $474,997,000 | 987 |
| Deposits held in domestic offices | $609,893,000 | 885 |
| % insured | 80.01% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,880,000 | 872 |
| Total equity capital | $81,286,000 | 820 |
| Total bank equity capital | $81,286,000 | 818 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,898,000 | 329 |
| Surplus | $20,497,000 | 1,526 |
| Undivided profits | $45,891,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,624,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,606,000 | 158 |
| Income earned, not collected on loans | $3,803,000 | 698 |
| Earning assets | $630,647,000 | 960 |
| Long-term assets (5+ years) | $107,056,000 | 1,356 |
| Average Assets, year-to-date | $706,311,000 | 948 |
| Average Assets, quarterly | $706,311,000 | 948 |
| Volatile liabilities | $41,268,000 | 1,296 |
| Insider loans | $22,802,000 | 217 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $100,041,000 | 724 |
| Tier 1 (core) risk-based capital | $76,078,000 | 825 |
| Tier 2 risk-based capital | $6,847,000 | 800 |
| Total risk weighted assets | $544,749,000 | 822 |
| Total unused commitments | $100,041,000 | 725 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 171 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $715,563,000 | 941 |
| Cash and due from depository institutions | $60,875,000 | 884 |
| Interest-bearing balances | $50,234,000 | 731 |
| Securities | $126,189,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $474,828,000 | 917 |
| Loan loss allowance | $9,524,000 | 870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,383,000 | 877 |
| Other real estate owned | $6,680,000 | 884 |
| Goodwill and other intangibles | $2,133,000 | 1,183 |
| All other assets | $31,475,000 | 748 |
| Life insurance assets | $9,195,000 | 761 |
| Total liabilities and capital | $715,563,000 | 941 |
| Total liabilities | $635,044,000 | 943 |
| Total deposits | $628,830,000 | 869 |
| Interest-bearing deposits | $491,203,000 | 958 |
| Deposits held in domestic offices | $628,830,000 | 868 |
| % insured | 77.48% | 6,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,214,000 | 840 |
| Total equity capital | $80,519,000 | 828 |
| Total bank equity capital | $80,519,000 | 828 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,898,000 | 326 |
| Surplus | $20,497,000 | 1,536 |
| Undivided profits | $45,124,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,719,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,677,000 | 229 |
| Income earned, not collected on loans | $3,765,000 | 739 |
| Earning assets | $651,251,000 | 934 |
| Long-term assets (5+ years) | $106,907,000 | 1,316 |
| Average Assets, year-to-date | $719,334,600 | 929 |
| Average Assets, quarterly | $721,522,500 | 934 |
| Volatile liabilities | $82,364,000 | 1,644 |
| Insider loans | $20,738,000 | 250 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $94,016,000 | 757 |
| Tier 1 (core) risk-based capital | $75,425,000 | 828 |
| Tier 2 risk-based capital | $6,967,000 | 810 |
| Total risk weighted assets | $554,714,000 | 827 |
| Total unused commitments | $94,016,000 | 759 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 176 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $727,482,000 | 928 |
| Cash and due from depository institutions | $69,731,000 | 848 |
| Interest-bearing balances | $55,377,000 | 652 |
| Securities | $131,123,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $475,464,000 | 927 |
| Loan loss allowance | $9,250,000 | 898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,627,000 | 1,027 |
| Other real estate owned | $6,608,000 | 848 |
| Goodwill and other intangibles | $2,157,000 | 1,176 |
| All other assets | $30,772,000 | 765 |
| Life insurance assets | $9,112,000 | 753 |
| Total liabilities and capital | $727,482,000 | 928 |
| Total liabilities | $645,761,000 | 932 |
| Total deposits | $639,021,000 | 853 |
| Interest-bearing deposits | $502,695,000 | 944 |
| Deposits held in domestic offices | $639,021,000 | 850 |
| % insured | 72.37% | 6,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,740,000 | 841 |
| Total equity capital | $81,721,000 | 827 |
| Total bank equity capital | $81,721,000 | 826 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,898,000 | 331 |
| Surplus | $20,497,000 | 1,520 |
| Undivided profits | $46,326,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,305,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,460,000 | 221 |
| Income earned, not collected on loans | $3,567,000 | 829 |
| Earning assets | $661,964,000 | 925 |
| Long-term assets (5+ years) | $119,630,000 | 1,150 |
| Average Assets, year-to-date | $720,277,500 | 932 |
| Average Assets, quarterly | $724,637,000 | 934 |
| Volatile liabilities | $81,786,000 | 1,700 |
| Insider loans | $20,765,000 | 252 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $104,953,000 | 717 |
| Tier 1 (core) risk-based capital | $74,935,000 | 831 |
| Tier 2 risk-based capital | $7,091,000 | 813 |
| Total risk weighted assets | $565,019,000 | 826 |
| Total unused commitments | $104,953,000 | 719 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 183 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $721,792,000 | 939 |
| Cash and due from depository institutions | $60,876,000 | 830 |
| Interest-bearing balances | $47,075,000 | 753 |
| Securities | $125,976,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $480,652,000 | 922 |
| Loan loss allowance | $9,076,000 | 920 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,611,000 | 1,048 |
| Other real estate owned | $8,677,000 | 830 |
| Goodwill and other intangibles | $2,182,000 | 1,179 |
| All other assets | $31,818,000 | 747 |
| Life insurance assets | $9,025,000 | 761 |
| Total liabilities and capital | $721,792,000 | 939 |
| Total liabilities | $641,448,000 | 946 |
| Total deposits | $620,232,000 | 875 |
| Interest-bearing deposits | $494,710,000 | 963 |
| Deposits held in domestic offices | $620,232,000 | 873 |
| % insured | 73.00% | 6,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,216,000 | 858 |
| Total equity capital | $80,344,000 | 825 |
| Total bank equity capital | $80,344,000 | 823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,898,000 | 331 |
| Surplus | $20,497,000 | 1,518 |
| Undivided profits | $44,949,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,109,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,516,000 | 206 |
| Income earned, not collected on loans | $3,400,000 | 844 |
| Earning assets | $653,703,000 | 943 |
| Long-term assets (5+ years) | $115,696,000 | 1,191 |
| Average Assets, year-to-date | $717,876,000 | 936 |
| Average Assets, quarterly | $722,669,500 | 931 |
| Volatile liabilities | $90,329,000 | 1,586 |
| Insider loans | $19,427,000 | 278 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $90,665,000 | 783 |
| Tier 1 (core) risk-based capital | $76,828,000 | 790 |
| Tier 2 risk-based capital | $7,156,000 | 814 |
| Total risk weighted assets | $570,465,000 | 819 |
| Total unused commitments | $90,665,000 | 785 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 181 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $723,547,000 | 957 |
| Cash and due from depository institutions | $69,371,000 | 841 |
| Interest-bearing balances | $55,203,000 | 632 |
| Securities | $114,584,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $485,864,000 | 940 |
| Loan loss allowance | $9,096,000 | 941 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,613,000 | 1,066 |
| Other real estate owned | $7,058,000 | 841 |
| Goodwill and other intangibles | $2,212,000 | 1,184 |
| All other assets | $32,845,000 | 748 |
| Life insurance assets | $8,944,000 | 761 |
| Total liabilities and capital | $723,547,000 | 957 |
| Total liabilities | $644,334,000 | 960 |
| Total deposits | $623,652,000 | 879 |
| Interest-bearing deposits | $500,994,000 | 966 |
| Deposits held in domestic offices | $623,652,000 | 876 |
| % insured | 73.31% | 7,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,682,000 | 938 |
| Total equity capital | $79,213,000 | 843 |
| Total bank equity capital | $79,213,000 | 842 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,898,000 | 331 |
| Surplus | $20,497,000 | 1,548 |
| Undivided profits | $43,818,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,205,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 368 |
| Income earned, not collected on loans | $3,252,000 | 930 |
| Earning assets | $655,651,000 | 958 |
| Long-term assets (5+ years) | $102,615,000 | 1,344 |
| Average Assets, year-to-date | $715,918,000 | 961 |
| Average Assets, quarterly | $715,918,000 | 961 |
| Volatile liabilities | $92,090,000 | 1,602 |
| Insider loans | $19,452,000 | 301 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $88,448,000 | 842 |
| Tier 1 (core) risk-based capital | $76,333,000 | 805 |
| Tier 2 risk-based capital | $7,179,000 | 834 |
| Total risk weighted assets | $572,330,000 | 843 |
| Total unused commitments | $88,448,000 | 844 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 185 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $708,289,000 | 980 |
| Cash and due from depository institutions | $62,853,000 | 828 |
| Interest-bearing balances | $46,539,000 | 635 |
| Securities | $97,188,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $494,349,000 | 949 |
| Loan loss allowance | $9,829,000 | 893 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,511,000 | 1,091 |
| Other real estate owned | $7,320,000 | 828 |
| Goodwill and other intangibles | $2,254,000 | 1,182 |
| All other assets | $32,814,000 | 762 |
| Life insurance assets | $8,866,000 | 766 |
| Total liabilities and capital | $708,289,000 | 980 |
| Total liabilities | $629,713,000 | 997 |
| Total deposits | $599,031,000 | 927 |
| Interest-bearing deposits | $478,449,000 | 1,011 |
| Deposits held in domestic offices | $599,031,000 | 924 |
| % insured | 74.69% | 6,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,682,000 | 930 |
| Total equity capital | $78,576,000 | 834 |
| Total bank equity capital | $78,576,000 | 833 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,898,000 | 324 |
| Surplus | $20,497,000 | 1,547 |
| Undivided profits | $43,181,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,616,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 380 |
| Income earned, not collected on loans | $3,072,000 | 1,031 |
| Earning assets | $638,076,000 | 990 |
| Long-term assets (5+ years) | $95,089,000 | 1,433 |
| Average Assets, year-to-date | $678,297,400 | 1,015 |
| Average Assets, quarterly | $703,789,500 | 985 |
| Volatile liabilities | $99,662,000 | 1,512 |
| Insider loans | $17,600,000 | 356 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $88,155,000 | 854 |
| Tier 1 (core) risk-based capital | $75,608,000 | 807 |
| Tier 2 risk-based capital | $7,309,000 | 842 |
| Total risk weighted assets | $582,081,000 | 854 |
| Total unused commitments | $88,155,000 | 855 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 181 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $699,290,000 | 1,009 |
| Cash and due from depository institutions | $46,371,000 | 863 |
| Interest-bearing balances | $30,746,000 | 864 |
| Securities | $94,264,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $506,537,000 | 948 |
| Loan loss allowance | $9,424,000 | 876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,704,000 | 1,085 |
| Other real estate owned | $9,425,000 | 863 |
| Goodwill and other intangibles | $2,297,000 | 1,228 |
| All other assets | $28,692,000 | 758 |
| Life insurance assets | $8,788,000 | 767 |
| Total liabilities and capital | $699,290,000 | 1,009 |
| Total liabilities | $620,591,000 | 1,024 |
| Total deposits | $585,235,000 | 951 |
| Interest-bearing deposits | $464,264,000 | 1,046 |
| Deposits held in domestic offices | $585,235,000 | 949 |
| % insured | 75.11% | 7,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,356,000 | 1,056 |
| Total equity capital | $78,699,000 | 854 |
| Total bank equity capital | $78,699,000 | 852 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,898,000 | 319 |
| Surplus | $20,497,000 | 1,559 |
| Undivided profits | $43,304,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,752,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 358 |
| Income earned, not collected on loans | $3,130,000 | 1,077 |
| Earning assets | $631,547,000 | 1,021 |
| Long-term assets (5+ years) | $82,016,000 | 1,619 |
| Average Assets, year-to-date | $670,799,500 | 1,040 |
| Average Assets, quarterly | $680,548,000 | 1,031 |
| Volatile liabilities | $97,425,000 | 1,562 |
| Insider loans | $17,909,000 | 360 |
| FHLB advances | $30,000,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $85,179,000 | 912 |
| Tier 1 (core) risk-based capital | $75,364,000 | 822 |
| Tier 2 risk-based capital | $7,565,000 | 819 |
| Total risk weighted assets | $603,217,000 | 839 |
| Total unused commitments | $85,179,000 | 916 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 184 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $661,806,000 | 1,088 |
| Cash and due from depository institutions | $14,996,000 | 864 |
| Interest-bearing balances | $104,000 | 6,274 |
| Securities | $89,556,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 406 |
| Net loans & leases | $487,312,000 | 1,013 |
| Loan loss allowance | $9,095,000 | 890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,982,000 | 1,069 |
| Other real estate owned | $5,492,000 | 864 |
| Goodwill and other intangibles | $2,339,000 | 1,240 |
| All other assets | $28,429,000 | 787 |
| Life insurance assets | $8,708,000 | 781 |
| Total liabilities and capital | $661,806,000 | 1,088 |
| Total liabilities | $584,168,000 | 1,110 |
| Total deposits | $538,548,000 | 1,042 |
| Interest-bearing deposits | $426,835,000 | 1,160 |
| Deposits held in domestic offices | $538,548,000 | 1,041 |
| % insured | 60.92% | 7,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,000,000 | 1,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,620,000 | 1,062 |
| Total equity capital | $77,638,000 | 869 |
| Total bank equity capital | $77,638,000 | 866 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,898,000 | 320 |
| Surplus | $20,497,000 | 1,566 |
| Undivided profits | $42,243,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,893,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 304 |
| Income earned, not collected on loans | $2,999,000 | 1,110 |
| Earning assets | $598,672,000 | 1,081 |
| Long-term assets (5+ years) | $89,513,000 | 1,497 |
| Average Assets, year-to-date | $661,302,670 | 1,077 |
| Average Assets, quarterly | $661,487,000 | 1,087 |
| Volatile liabilities | $108,998,000 | 1,418 |
| Insider loans | $17,685,000 | 375 |
| FHLB advances | $40,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $96,899,000 | 865 |
| Tier 1 (core) risk-based capital | $74,373,000 | 842 |
| Tier 2 risk-based capital | $7,358,000 | 844 |
| Total risk weighted assets | $586,797,000 | 890 |
| Total unused commitments | $96,899,000 | 865 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 183 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $661,168,000 | 1,084 |
| Cash and due from depository institutions | $15,036,000 | 861 |
| Interest-bearing balances | $103,000 | 6,038 |
| Securities | $91,711,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $14,435,000 | 822 |
| Net loans & leases | $490,911,000 | 1,008 |
| Loan loss allowance | $8,726,000 | 875 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,278,000 | 1,026 |
| Other real estate owned | $8,136,000 | 861 |
| Goodwill and other intangibles | $2,390,000 | 1,240 |
| All other assets | $26,271,000 | 835 |
| Life insurance assets | $8,627,000 | 786 |
| Total liabilities and capital | $661,168,000 | 1,084 |
| Total liabilities | $582,900,000 | 1,116 |
| Total deposits | $516,140,000 | 1,080 |
| Interest-bearing deposits | $399,241,000 | 1,242 |
| Deposits held in domestic offices | $516,140,000 | 1,079 |
| % insured | 62.10% | 7,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $60,000,000 | 904 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,760,000 | 901 |
| Total equity capital | $78,268,000 | 851 |
| Total bank equity capital | $78,268,000 | 850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,898,000 | 317 |
| Surplus | $20,497,000 | 1,546 |
| Undivided profits | $42,873,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,363,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 353 |
| Income earned, not collected on loans | $3,360,000 | 986 |
| Earning assets | $597,160,000 | 1,099 |
| Long-term assets (5+ years) | $82,283,000 | 1,557 |
| Average Assets, year-to-date | $661,051,000 | 1,075 |
| Average Assets, quarterly | $661,051,000 | 1,075 |
| Volatile liabilities | $122,122,000 | 1,271 |
| Insider loans | $10,016,000 | 751 |
| FHLB advances | $60,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $110,893,000 | 819 |
| Tier 1 (core) risk-based capital | $74,611,000 | 832 |
| Tier 2 risk-based capital | $7,469,000 | 820 |
| Total risk weighted assets | $596,176,000 | 881 |
| Total unused commitments | $110,893,000 | 819 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 180 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $660,934,000 | 1,059 |
| Cash and due from depository institutions | $14,865,000 | 887 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $99,221,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $497,984,000 | 986 |
| Loan loss allowance | $7,075,000 | 1,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,594,000 | 1,000 |
| Other real estate owned | $6,086,000 | 887 |
| Goodwill and other intangibles | $2,441,000 | 1,248 |
| All other assets | $27,743,000 | 799 |
| Life insurance assets | $10,781,000 | 639 |
| Total liabilities and capital | $660,934,000 | 1,059 |
| Total liabilities | $592,911,000 | 1,072 |
| Total deposits | $500,966,000 | 1,080 |
| Interest-bearing deposits | $379,673,000 | 1,263 |
| Deposits held in domestic offices | $500,966,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $86,100,000 | 729 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,845,000 | 1,008 |
| Total equity capital | $68,023,000 | 974 |
| Total bank equity capital | $68,023,000 | 974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,899,000 | 1,558 |
| Surplus | $20,496,000 | 1,513 |
| Undivided profits | $44,628,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,102,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 325 |
| Income earned, not collected on loans | $3,417,000 | 1,031 |
| Earning assets | $597,307,000 | 1,068 |
| Long-term assets (5+ years) | $102,911,000 | 1,275 |
| Average Assets, year-to-date | $654,868,200 | 1,024 |
| Average Assets, quarterly | $660,607,000 | 1,049 |
| Volatile liabilities | $156,276,000 | 989 |
| Insider loans | $19,603,000 | 332 |
| FHLB advances | $86,100,000 | 651 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $113,078,000 | 818 |
| Tier 1 (core) risk-based capital | $64,220,000 | 972 |
| Tier 2 risk-based capital | $7,185,000 | 834 |
| Total risk weighted assets | $602,903,000 | 853 |
| Total unused commitments | $113,078,000 | 819 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 190 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $660,280,000 | 1,049 |
| Cash and due from depository institutions | $15,993,000 | 849 |
| Interest-bearing balances | $101,000 | 5,049 |
| Securities | $104,489,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,827 |
| Net loans & leases | $489,644,000 | 1,006 |
| Loan loss allowance | $6,031,000 | 1,038 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,887,000 | 985 |
| Other real estate owned | $6,149,000 | 849 |
| Goodwill and other intangibles | $2,494,000 | 1,283 |
| All other assets | $26,744,000 | 804 |
| Life insurance assets | $9,922,000 | 686 |
| Total liabilities and capital | $660,280,000 | 1,049 |
| Total liabilities | $593,798,000 | 1,050 |
| Total deposits | $520,529,000 | 1,015 |
| Interest-bearing deposits | $393,153,000 | 1,192 |
| Deposits held in domestic offices | $520,529,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $66,000,000 | 934 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,269,000 | 836 |
| Total equity capital | $66,482,000 | 1,015 |
| Total bank equity capital | $66,482,000 | 1,015 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,899,000 | 1,569 |
| Surplus | $20,497,000 | 1,486 |
| Undivided profits | $43,086,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,875,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,456,000 | 1,065 |
| Earning assets | $596,114,000 | 1,059 |
| Long-term assets (5+ years) | $88,957,000 | 1,417 |
| Average Assets, year-to-date | $653,351,750 | 1,017 |
| Average Assets, quarterly | $659,709,500 | 1,033 |
| Volatile liabilities | $138,451,000 | 1,083 |
| Insider loans | $19,368,000 | 330 |
| FHLB advances | $66,000,000 | 859 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $118,421,000 | 839 |
| Tier 1 (core) risk-based capital | $63,643,000 | 998 |
| Tier 2 risk-based capital | $6,141,000 | 929 |
| Total risk weighted assets | $598,938,000 | 855 |
| Total unused commitments | $118,421,000 | 840 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 194 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $659,139,000 | 1,028 |
| Cash and due from depository institutions | $18,626,000 | 842 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $103,067,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 5,641 |
| Net loans & leases | $488,709,000 | 999 |
| Loan loss allowance | $5,800,000 | 1,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,136,000 | 952 |
| Other real estate owned | $6,208,000 | 842 |
| Goodwill and other intangibles | $2,551,000 | 1,277 |
| All other assets | $26,702,000 | 785 |
| Life insurance assets | $9,816,000 | 686 |
| Total liabilities and capital | $659,139,000 | 1,028 |
| Total liabilities | $592,340,000 | 1,039 |
| Total deposits | $507,581,000 | 1,017 |
| Interest-bearing deposits | $391,313,000 | 1,181 |
| Deposits held in domestic offices | $507,581,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,330,000 | 1,534 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,000,000 | 858 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,429,000 | 832 |
| Total equity capital | $66,799,000 | 1,018 |
| Total bank equity capital | $66,799,000 | 1,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,899,000 | 1,573 |
| Surplus | $20,497,000 | 1,463 |
| Undivided profits | $43,403,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,612,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 315 |
| Income earned, not collected on loans | $3,474,000 | 1,034 |
| Earning assets | $592,016,000 | 1,059 |
| Long-term assets (5+ years) | $91,783,000 | 1,368 |
| Average Assets, year-to-date | $651,042,330 | 1,022 |
| Average Assets, quarterly | $654,336,000 | 1,025 |
| Volatile liabilities | $122,787,000 | 1,214 |
| Insider loans | $11,934,000 | 627 |
| FHLB advances | $70,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $127,379,000 | 826 |
| Tier 1 (core) risk-based capital | $64,098,000 | 985 |
| Tier 2 risk-based capital | $5,910,000 | 937 |
| Total risk weighted assets | $603,956,000 | 849 |
| Total unused commitments | $127,379,000 | 826 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 188 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $649,533,000 | 1,038 |
| Cash and due from depository institutions | $20,214,000 | 856 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $87,107,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 5,044 |
| Net loans & leases | $491,401,000 | 966 |
| Loan loss allowance | $5,485,000 | 1,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,279,000 | 939 |
| Other real estate owned | $6,268,000 | 856 |
| Goodwill and other intangibles | $2,611,000 | 1,279 |
| All other assets | $26,768,000 | 765 |
| Life insurance assets | $9,716,000 | 681 |
| Total liabilities and capital | $649,533,000 | 1,038 |
| Total liabilities | $582,461,000 | 1,039 |
| Total deposits | $499,734,000 | 1,029 |
| Interest-bearing deposits | $379,539,000 | 1,220 |
| Deposits held in domestic offices | $499,734,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,000,000 | 772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,727,000 | 848 |
| Total equity capital | $67,072,000 | 1,035 |
| Total bank equity capital | $67,072,000 | 1,035 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,899,000 | 1,573 |
| Surplus | $20,497,000 | 1,446 |
| Undivided profits | $43,676,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,918,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 300 |
| Income earned, not collected on loans | $3,562,000 | 1,033 |
| Earning assets | $580,493,000 | 1,074 |
| Long-term assets (5+ years) | $88,871,000 | 1,354 |
| Average Assets, year-to-date | $646,994,000 | 1,033 |
| Average Assets, quarterly | $646,994,000 | 1,033 |
| Volatile liabilities | $103,797,000 | 1,381 |
| Insider loans | $12,139,000 | 593 |
| FHLB advances | $75,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $138,740,000 | 783 |
| Tier 1 (core) risk-based capital | $63,465,000 | 984 |
| Tier 2 risk-based capital | $5,595,000 | 951 |
| Total risk weighted assets | $610,586,000 | 834 |
| Total unused commitments | $138,740,000 | 784 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 187 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $644,455,000 | 1,037 |
| Cash and due from depository institutions | $15,750,000 | 893 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $94,432,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $489,574,000 | 965 |
| Loan loss allowance | $5,638,000 | 970 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,129,000 | 946 |
| Other real estate owned | $2,816,000 | 893 |
| Goodwill and other intangibles | $2,675,000 | 1,268 |
| All other assets | $26,079,000 | 770 |
| Life insurance assets | $9,617,000 | 682 |
| Total liabilities and capital | $644,455,000 | 1,037 |
| Total liabilities | $577,982,000 | 1,030 |
| Total deposits | $499,310,000 | 1,022 |
| Interest-bearing deposits | $378,832,000 | 1,210 |
| Deposits held in domestic offices | $499,310,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,595,000 | 1,685 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $66,000,000 | 811 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,077,000 | 907 |
| Total equity capital | $66,473,000 | 1,037 |
| Total bank equity capital | $66,473,000 | 1,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,899,000 | 1,560 |
| Surplus | $20,496,000 | 1,425 |
| Undivided profits | $43,078,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,465,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,741,000 | 1,084 |
| Earning assets | $584,006,000 | 1,041 |
| Long-term assets (5+ years) | $88,305,000 | 1,283 |
| Average Assets, year-to-date | $619,735,000 | 1,045 |
| Average Assets, quarterly | $641,490,000 | 1,030 |
| Volatile liabilities | $102,764,000 | 1,424 |
| Insider loans | $12,143,000 | 581 |
| FHLB advances | $66,000,000 | 746 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $146,004,000 | 759 |
| Tier 1 (core) risk-based capital | $63,381,000 | 994 |
| Tier 2 risk-based capital | $5,748,000 | 936 |
| Total risk weighted assets | $605,537,000 | 837 |
| Total unused commitments | $146,004,000 | 759 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 182 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $638,525,000 | 1,024 |
| Cash and due from depository institutions | $16,799,000 | 918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $91,127,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,558 |
| Net loans & leases | $486,128,000 | 942 |
| Loan loss allowance | $5,502,000 | 953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,245,000 | 908 |
| Other real estate owned | $2,387,000 | 918 |
| Goodwill and other intangibles | $2,731,000 | 1,236 |
| All other assets | $25,643,000 | 776 |
| Life insurance assets | $9,533,000 | 670 |
| Total liabilities and capital | $638,525,000 | 1,024 |
| Total liabilities | $573,585,000 | 1,026 |
| Total deposits | $507,117,000 | 1,001 |
| Interest-bearing deposits | $382,809,000 | 1,174 |
| Deposits held in domestic offices | $507,117,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,620,000 | 1,098 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,016 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,848,000 | 749 |
| Total equity capital | $64,940,000 | 1,052 |
| Total bank equity capital | $64,940,000 | 1,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,899,000 | 1,535 |
| Surplus | $20,496,000 | 1,391 |
| Undivided profits | $41,545,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,254,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,835,000 | 1,116 |
| Earning assets | $577,720,000 | 1,037 |
| Long-term assets (5+ years) | $92,536,000 | 1,197 |
| Average Assets, year-to-date | $613,555,000 | 1,051 |
| Average Assets, quarterly | $628,982,000 | 1,041 |
| Volatile liabilities | $111,278,000 | 1,268 |
| Insider loans | $12,147,000 | 588 |
| FHLB advances | $45,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $140,270,000 | 801 |
| Tier 1 (core) risk-based capital | $62,204,000 | 1,007 |
| Tier 2 risk-based capital | $5,612,000 | 931 |
| Total risk weighted assets | $601,471,000 | 830 |
| Total unused commitments | $140,270,000 | 801 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 186 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $619,439,000 | 1,074 |
| Cash and due from depository institutions | $17,103,000 | 907 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $87,371,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 2,051 |
| Net loans & leases | $463,522,000 | 993 |
| Loan loss allowance | $5,310,000 | 976 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,637,000 | 865 |
| Other real estate owned | $2,316,000 | 907 |
| Goodwill and other intangibles | $2,771,000 | 1,228 |
| All other assets | $25,504,000 | 772 |
| Life insurance assets | $9,446,000 | 667 |
| Total liabilities and capital | $619,439,000 | 1,074 |
| Total liabilities | $555,969,000 | 1,076 |
| Total deposits | $517,729,000 | 994 |
| Interest-bearing deposits | $390,596,000 | 1,161 |
| Deposits held in domestic offices | $517,729,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,240,000 | 780 |
| Total equity capital | $63,470,000 | 1,068 |
| Total bank equity capital | $63,470,000 | 1,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,899,000 | 1,528 |
| Surplus | $20,496,000 | 1,392 |
| Undivided profits | $40,075,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 902 |
| Income earned, not collected on loans | $3,712,000 | 1,080 |
| Earning assets | $558,108,000 | 1,096 |
| Long-term assets (5+ years) | $89,824,000 | 1,202 |
| Average Assets, year-to-date | $605,231,670 | 1,086 |
| Average Assets, quarterly | $617,213,000 | 1,066 |
| Volatile liabilities | $87,064,000 | 1,586 |
| Insider loans | $10,151,000 | 700 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $136,350,000 | 823 |
| Tier 1 (core) risk-based capital | $61,275,000 | 1,031 |
| Tier 2 risk-based capital | $5,420,000 | 969 |
| Total risk weighted assets | $577,524,000 | 858 |
| Total unused commitments | $136,350,000 | 823 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 178 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $614,987,000 | 1,077 |
| Cash and due from depository institutions | $16,732,000 | 943 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $90,679,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $23,420,000 | 812 |
| Net loans & leases | $440,487,000 | 1,025 |
| Loan loss allowance | $5,131,000 | 1,007 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,597,000 | 845 |
| Other real estate owned | $2,026,000 | 943 |
| Goodwill and other intangibles | $2,811,000 | 1,199 |
| All other assets | $25,235,000 | 751 |
| Life insurance assets | $9,359,000 | 660 |
| Total liabilities and capital | $614,987,000 | 1,077 |
| Total liabilities | $552,403,000 | 1,069 |
| Total deposits | $514,574,000 | 1,003 |
| Interest-bearing deposits | $393,817,000 | 1,143 |
| Deposits held in domestic offices | $514,574,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,829,000 | 826 |
| Total equity capital | $62,584,000 | 1,066 |
| Total bank equity capital | $62,584,000 | 1,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,899,000 | 1,511 |
| Surplus | $20,496,000 | 1,370 |
| Undivided profits | $39,189,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
| Income earned, not collected on loans | $3,483,000 | 1,106 |
| Earning assets | $554,586,000 | 1,096 |
| Long-term assets (5+ years) | $100,343,000 | 1,090 |
| Average Assets, year-to-date | $598,128,000 | 1,095 |
| Average Assets, quarterly | $598,128,000 | 1,095 |
| Volatile liabilities | $96,416,000 | 1,410 |
| Insider loans | $9,937,000 | 700 |
| FHLB advances | $30,000,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $159,209,000 | 732 |
| Tier 1 (core) risk-based capital | $59,746,000 | 1,038 |
| Tier 2 risk-based capital | $5,210,000 | 997 |
| Total risk weighted assets | $557,781,000 | 870 |
| Total unused commitments | $159,209,000 | 732 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 183 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $581,269,000 | 1,122 |
| Cash and due from depository institutions | $18,297,000 | 912 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $94,945,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,888 |
| Net loans & leases | $419,437,000 | 1,067 |
| Loan loss allowance | $5,002,000 | 1,022 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,366,000 | 835 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $2,851,000 | 1,178 |
| All other assets | $23,648,000 | 794 |
| Life insurance assets | $7,267,000 | 802 |
| Total liabilities and capital | $581,269,000 | 1,122 |
| Total liabilities | $519,327,000 | 1,133 |
| Total deposits | $481,604,000 | 1,048 |
| Interest-bearing deposits | $357,683,000 | 1,235 |
| Deposits held in domestic offices | $481,604,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,299 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,723,000 | 819 |
| Total equity capital | $61,942,000 | 1,059 |
| Total bank equity capital | $61,942,000 | 1,059 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,899,000 | 1,501 |
| Surplus | $20,496,000 | 1,349 |
| Undivided profits | $38,547,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,723,000 | 1,063 |
| Earning assets | $523,107,000 | 1,141 |
| Long-term assets (5+ years) | $85,099,000 | 1,232 |
| Average Assets, year-to-date | $576,074,600 | 1,077 |
| Average Assets, quarterly | $583,623,500 | 1,104 |
| Volatile liabilities | $87,039,000 | 1,693 |
| Insider loans | $9,740,000 | 704 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $135,870,000 | 800 |
| Tier 1 (core) risk-based capital | $59,095,000 | 1,035 |
| Tier 2 risk-based capital | $5,081,000 | 1,010 |
| Total risk weighted assets | $535,874,000 | 877 |
| Total unused commitments | $135,870,000 | 800 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 180 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $585,978,000 | 1,105 |
| Cash and due from depository institutions | $16,675,000 | 938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $136,133,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $393,839,000 | 1,136 |
| Loan loss allowance | $4,924,000 | 1,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,162,000 | 839 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $2,890,000 | 1,163 |
| All other assets | $23,279,000 | 808 |
| Life insurance assets | $7,206,000 | 790 |
| Total liabilities and capital | $585,978,000 | 1,105 |
| Total liabilities | $525,553,000 | 1,107 |
| Total deposits | $477,174,000 | 1,045 |
| Interest-bearing deposits | $355,873,000 | 1,227 |
| Deposits held in domestic offices | $477,174,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,622,000 | 1,161 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,358 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,757,000 | 798 |
| Total equity capital | $60,425,000 | 1,084 |
| Total bank equity capital | $60,425,000 | 1,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,899,000 | 1,493 |
| Surplus | $20,496,000 | 1,342 |
| Undivided profits | $37,030,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,733,000 | 1,032 |
| Earning assets | $529,972,000 | 1,123 |
| Long-term assets (5+ years) | $83,261,000 | 1,251 |
| Average Assets, year-to-date | $574,776,000 | 1,093 |
| Average Assets, quarterly | $583,545,000 | 1,098 |
| Volatile liabilities | $89,690,000 | 1,642 |
| Insider loans | $9,993,000 | 670 |
| FHLB advances | $30,000,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $128,904,000 | 855 |
| Tier 1 (core) risk-based capital | $57,490,000 | 1,060 |
| Tier 2 risk-based capital | $5,003,000 | 1,024 |
| Total risk weighted assets | $516,219,000 | 904 |
| Total unused commitments | $128,904,000 | 856 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 179 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $581,112,000 | 1,093 |
| Cash and due from depository institutions | $22,753,000 | 949 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $126,154,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,292 |
| Net loans & leases | $383,728,000 | 1,151 |
| Loan loss allowance | $4,812,000 | 1,064 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,812,000 | 850 |
| Other real estate owned | $0 | 949 |
| Goodwill and other intangibles | $2,930,000 | 1,140 |
| All other assets | $23,010,000 | 815 |
| Life insurance assets | $7,134,000 | 783 |
| Total liabilities and capital | $581,112,000 | 1,093 |
| Total liabilities | $522,909,000 | 1,098 |
| Total deposits | $485,789,000 | 1,015 |
| Interest-bearing deposits | $363,136,000 | 1,176 |
| Deposits held in domestic offices | $485,789,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,000,000 | 1,354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,120,000 | 801 |
| Total equity capital | $58,203,000 | 1,085 |
| Total bank equity capital | $58,203,000 | 1,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,899,000 | 1,486 |
| Surplus | $20,496,000 | 1,315 |
| Undivided profits | $34,808,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,393,000 | 1,044 |
| Earning assets | $519,607,000 | 1,124 |
| Long-term assets (5+ years) | $82,145,000 | 1,241 |
| Average Assets, year-to-date | $571,042,000 | 1,093 |
| Average Assets, quarterly | $571,992,500 | 1,102 |
| Volatile liabilities | $80,408,000 | 1,772 |
| Insider loans | $9,995,000 | 680 |
| FHLB advances | $30,000,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $104,210,000 | 1,005 |
| Tier 1 (core) risk-based capital | $56,130,000 | 1,053 |
| Tier 2 risk-based capital | $4,876,000 | 1,037 |
| Total risk weighted assets | $495,627,000 | 930 |
| Total unused commitments | $104,210,000 | 1,005 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 183 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $562,873,000 | 1,118 |
| Cash and due from depository institutions | $21,123,000 | 909 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $121,295,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $22,710,000 | 616 |
| Net loans & leases | $357,037,000 | 1,209 |
| Loan loss allowance | $4,692,000 | 1,079 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,164,000 | 873 |
| Other real estate owned | $2,600,000 | 909 |
| Goodwill and other intangibles | $2,970,000 | 1,110 |
| All other assets | $22,974,000 | 789 |
| Life insurance assets | $7,075,000 | 763 |
| Total liabilities and capital | $562,873,000 | 1,118 |
| Total liabilities | $506,149,000 | 1,120 |
| Total deposits | $498,308,000 | 977 |
| Interest-bearing deposits | $377,124,000 | 1,106 |
| Deposits held in domestic offices | $498,308,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,841,000 | 746 |
| Total equity capital | $56,724,000 | 1,097 |
| Total bank equity capital | $56,724,000 | 1,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,899,000 | 1,476 |
| Surplus | $20,496,000 | 1,267 |
| Undivided profits | $33,329,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,280,000 | 1,017 |
| Earning assets | $501,042,000 | 1,148 |
| Long-term assets (5+ years) | $76,559,000 | 1,292 |
| Average Assets, year-to-date | $566,007,000 | 1,100 |
| Average Assets, quarterly | $566,007,000 | 1,100 |
| Volatile liabilities | $78,002,000 | 1,732 |
| Insider loans | $8,200,000 | 817 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $99,677,000 | 1,029 |
| Tier 1 (core) risk-based capital | $54,180,000 | 1,079 |
| Tier 2 risk-based capital | $4,692,000 | 1,054 |
| Total risk weighted assets | $471,825,000 | 945 |
| Total unused commitments | $99,677,000 | 1,029 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 176 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $569,141,000 | 1,096 |
| Cash and due from depository institutions | $19,068,000 | 936 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $113,463,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $16,230,000 | 829 |
| Net loans & leases | $380,051,000 | 1,111 |
| Loan loss allowance | $4,547,000 | 1,089 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,807,000 | 893 |
| Other real estate owned | $2,600,000 | 936 |
| Goodwill and other intangibles | $3,010,000 | 1,085 |
| All other assets | $22,912,000 | 778 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $569,141,000 | 1,096 |
| Total liabilities | $514,034,000 | 1,090 |
| Total deposits | $507,690,000 | 948 |
| Interest-bearing deposits | $383,910,000 | 1,057 |
| Deposits held in domestic offices | $507,690,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,344,000 | 842 |
| Total equity capital | $55,107,000 | 1,110 |
| Total bank equity capital | $55,107,000 | 1,110 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,899,000 | 1,462 |
| Surplus | $20,496,000 | 1,240 |
| Undivided profits | $31,712,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,437,000 | 947 |
| Earning assets | $509,744,000 | 1,113 |
| Long-term assets (5+ years) | $68,744,000 | 1,398 |
| Average Assets, year-to-date | $528,293,800 | 1,127 |
| Average Assets, quarterly | $561,585,500 | 1,100 |
| Volatile liabilities | $77,572,000 | 1,702 |
| Insider loans | $9,100,000 | 703 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $89,933,000 | 1,090 |
| Tier 1 (core) risk-based capital | $52,498,000 | 1,093 |
| Tier 2 risk-based capital | $4,547,000 | 1,066 |
| Total risk weighted assets | $493,471,000 | 896 |
| Total unused commitments | $89,933,000 | 1,090 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 176 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $554,030,000 | 1,102 |
| Cash and due from depository institutions | $22,959,000 | 927 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $119,682,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $371,408,000 | 1,108 |
| Loan loss allowance | $4,406,000 | 1,099 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,804,000 | 868 |
| Other real estate owned | $2,600,000 | 927 |
| Goodwill and other intangibles | $2,777,000 | 1,094 |
| All other assets | $22,800,000 | 760 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $554,030,000 | 1,102 |
| Total liabilities | $500,469,000 | 1,097 |
| Total deposits | $492,961,000 | 947 |
| Interest-bearing deposits | $370,569,000 | 1,067 |
| Deposits held in domestic offices | $492,961,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,169 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,003,000 | 767 |
| Total equity capital | $53,561,000 | 1,130 |
| Total bank equity capital | $53,561,000 | 1,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,899,000 | 1,434 |
| Surplus | $20,496,000 | 1,202 |
| Undivided profits | $30,166,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,998,000 | 1,038 |
| Earning assets | $491,090,000 | 1,131 |
| Long-term assets (5+ years) | $64,324,000 | 1,447 |
| Average Assets, year-to-date | $518,082,000 | 1,136 |
| Average Assets, quarterly | $550,226,000 | 1,092 |
| Volatile liabilities | $78,548,000 | 1,632 |
| Insider loans | $8,861,000 | 699 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $86,704,000 | 1,118 |
| Tier 1 (core) risk-based capital | $50,849,000 | 1,116 |
| Tier 2 risk-based capital | $4,406,000 | 1,071 |
| Total risk weighted assets | $480,266,000 | 894 |
| Total unused commitments | $86,704,000 | 1,119 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $546,422,000 | 1,087 |
| Cash and due from depository institutions | $18,681,000 | 976 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $97,962,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $12,205,000 | 982 |
| Net loans & leases | $377,957,000 | 1,056 |
| Loan loss allowance | $4,232,000 | 1,117 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,787,000 | 847 |
| Other real estate owned | $2,600,000 | 976 |
| Goodwill and other intangibles | $3,355,000 | 984 |
| All other assets | $21,875,000 | 782 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $546,422,000 | 1,087 |
| Total liabilities | $493,764,000 | 1,079 |
| Total deposits | $487,448,000 | 927 |
| Interest-bearing deposits | $366,193,000 | 1,051 |
| Deposits held in domestic offices | $487,448,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,316,000 | 774 |
| Total equity capital | $52,658,000 | 1,132 |
| Total bank equity capital | $52,658,000 | 1,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,899,000 | 1,413 |
| Surplus | $20,496,000 | 1,178 |
| Undivided profits | $29,263,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,700,000 | 1,064 |
| Earning assets | $488,124,000 | 1,118 |
| Long-term assets (5+ years) | $46,277,000 | 1,892 |
| Average Assets, year-to-date | $506,099,330 | 1,138 |
| Average Assets, quarterly | $514,121,500 | 1,141 |
| Volatile liabilities | $72,853,000 | 1,681 |
| Insider loans | $8,861,000 | 680 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $80,057,000 | 1,140 |
| Tier 1 (core) risk-based capital | $49,098,000 | 1,114 |
| Tier 2 risk-based capital | $4,232,000 | 1,094 |
| Total risk weighted assets | $480,760,000 | 879 |
| Total unused commitments | $80,057,000 | 1,140 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 162 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $481,821,000 | 1,224 |
| Cash and due from depository institutions | $17,110,000 | 990 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $95,084,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,659 |
| Net loans & leases | $332,339,000 | 1,186 |
| Loan loss allowance | $3,394,000 | 1,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,377,000 | 874 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $18,541,000 | 888 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $481,821,000 | 1,224 |
| Total liabilities | $430,265,000 | 1,233 |
| Total deposits | $424,651,000 | 1,060 |
| Interest-bearing deposits | $315,780,000 | 1,241 |
| Deposits held in domestic offices | $424,651,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,614,000 | 851 |
| Total equity capital | $51,556,000 | 1,111 |
| Total bank equity capital | $51,556,000 | 1,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,899,000 | 1,411 |
| Surplus | $20,496,000 | 1,137 |
| Undivided profits | $28,161,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,502,000 | 1,117 |
| Earning assets | $434,793,000 | 1,238 |
| Long-term assets (5+ years) | $38,025,000 | 2,216 |
| Average Assets, year-to-date | $485,938,000 | 1,191 |
| Average Assets, quarterly | $485,938,000 | 1,191 |
| Volatile liabilities | $48,643,000 | 2,232 |
| Insider loans | $565,000 | 5,197 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $85,832,000 | 1,063 |
| Tier 1 (core) risk-based capital | $51,553,000 | 1,050 |
| Tier 2 risk-based capital | $3,394,000 | 1,374 |
| Total risk weighted assets | $415,901,000 | 976 |
| Total unused commitments | $85,832,000 | 1,063 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 160 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $490,055,000 | 1,187 |
| Cash and due from depository institutions | $17,084,000 | 1,016 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $102,823,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $340,906,000 | 1,141 |
| Loan loss allowance | $3,334,000 | 1,429 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,391,000 | 859 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,851,000 | 906 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $490,055,000 | 1,187 |
| Total liabilities | $437,457,000 | 1,193 |
| Total deposits | $413,603,000 | 1,068 |
| Interest-bearing deposits | $303,495,000 | 1,287 |
| Deposits held in domestic offices | $413,603,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,172,000 | 787 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,682,000 | 965 |
| Total equity capital | $52,598,000 | 1,095 |
| Total bank equity capital | $52,598,000 | 1,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,899,000 | 1,393 |
| Surplus | $20,496,000 | 1,125 |
| Undivided profits | $29,203,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,379,000 | 1,155 |
| Earning assets | $443,729,000 | 1,200 |
| Long-term assets (5+ years) | $35,210,000 | 2,421 |
| Average Assets, year-to-date | $461,990,800 | 1,194 |
| Average Assets, quarterly | $487,721,000 | 1,175 |
| Volatile liabilities | $61,574,000 | 1,785 |
| Insider loans | $3,902,000 | 1,565 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $79,920,000 | 1,088 |
| Tier 1 (core) risk-based capital | $52,032,000 | 1,026 |
| Tier 2 risk-based capital | $3,334,000 | 1,390 |
| Total risk weighted assets | $425,269,000 | 953 |
| Total unused commitments | $79,920,000 | 1,088 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 161 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $485,387,000 | 1,179 |
| Cash and due from depository institutions | $17,752,000 | 1,002 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $110,073,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,024 |
| Net loans & leases | $318,101,000 | 1,208 |
| Loan loss allowance | $3,228,000 | 1,464 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,463,000 | 829 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $16,898,000 | 924 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $485,387,000 | 1,179 |
| Total liabilities | $432,807,000 | 1,191 |
| Total deposits | $427,242,000 | 1,003 |
| Interest-bearing deposits | $305,762,000 | 1,258 |
| Deposits held in domestic offices | $427,242,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,565,000 | 836 |
| Total equity capital | $52,580,000 | 1,092 |
| Total bank equity capital | $52,580,000 | 1,092 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,899,000 | 1,382 |
| Surplus | $20,496,000 | 1,096 |
| Undivided profits | $29,185,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,327,000 | 1,204 |
| Earning assets | $439,274,000 | 1,195 |
| Long-term assets (5+ years) | $32,799,000 | 2,559 |
| Average Assets, year-to-date | $454,974,750 | 1,206 |
| Average Assets, quarterly | $477,696,500 | 1,178 |
| Volatile liabilities | $35,644,000 | 2,718 |
| Insider loans | $572,000 | 5,191 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $88,154,000 | 1,023 |
| Tier 1 (core) risk-based capital | $51,666,000 | 1,026 |
| Tier 2 risk-based capital | $3,228,000 | 1,410 |
| Total risk weighted assets | $391,881,000 | 1,002 |
| Total unused commitments | $88,154,000 | 1,024 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 162 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $470,006,000 | 1,199 |
| Cash and due from depository institutions | $19,243,000 | 1,001 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $77,997,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $43,365,000 | 265 |
| Net loans & leases | $303,960,000 | 1,219 |
| Loan loss allowance | $3,140,000 | 1,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,220,000 | 820 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $14,221,000 | 1,089 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $470,006,000 | 1,199 |
| Total liabilities | $418,397,000 | 1,214 |
| Total deposits | $413,260,000 | 1,026 |
| Interest-bearing deposits | $301,140,000 | 1,258 |
| Deposits held in domestic offices | $413,260,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,137,000 | 851 |
| Total equity capital | $51,609,000 | 1,068 |
| Total bank equity capital | $51,609,000 | 1,068 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,899,000 | 1,383 |
| Surplus | $20,496,000 | 1,069 |
| Undivided profits | $28,214,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,001,000 | 1,348 |
| Earning assets | $425,322,000 | 1,210 |
| Long-term assets (5+ years) | $41,311,000 | 2,221 |
| Average Assets, year-to-date | $444,837,330 | 1,231 |
| Average Assets, quarterly | $452,582,000 | 1,222 |
| Volatile liabilities | $34,845,000 | 2,707 |
| Insider loans | $583,000 | 5,155 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $74,742,000 | 1,124 |
| Tier 1 (core) risk-based capital | $51,155,000 | 1,015 |
| Tier 2 risk-based capital | $3,140,000 | 1,427 |
| Total risk weighted assets | $372,513,000 | 1,038 |
| Total unused commitments | $74,742,000 | 1,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $435,158,000 | 1,277 |
| Cash and due from depository institutions | $15,997,000 | 988 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $52,482,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $21,170,000 | 662 |
| Net loans & leases | $315,839,000 | 1,146 |
| Loan loss allowance | $3,019,000 | 1,525 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,855,000 | 839 |
| Other real estate owned | $5,827,000 | 988 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,988,000 | 1,118 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $435,158,000 | 1,277 |
| Total liabilities | $383,239,000 | 1,306 |
| Total deposits | $378,373,000 | 1,127 |
| Interest-bearing deposits | $276,572,000 | 1,383 |
| Deposits held in domestic offices | $378,373,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,866,000 | 971 |
| Total equity capital | $51,919,000 | 1,081 |
| Total bank equity capital | $51,919,000 | 1,081 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,899,000 | 1,375 |
| Surplus | $20,496,000 | 1,057 |
| Undivided profits | $28,524,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,942,000 | 1,382 |
| Earning assets | $389,491,000 | 1,317 |
| Long-term assets (5+ years) | $40,141,000 | 2,238 |
| Average Assets, year-to-date | $432,253,000 | 1,268 |
| Average Assets, quarterly | $432,253,000 | 1,268 |
| Volatile liabilities | $40,283,000 | 2,348 |
| Insider loans | $589,000 | 5,142 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $62,480,000 | 1,256 |
| Tier 1 (core) risk-based capital | $50,815,000 | 1,008 |
| Tier 2 risk-based capital | $3,019,000 | 1,466 |
| Total risk weighted assets | $374,457,000 | 1,010 |
| Total unused commitments | $62,480,000 | 1,260 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 163 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $429,348,000 | 1,294 |
| Cash and due from depository institutions | $22,764,000 | 1,000 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $63,692,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,508 |
| Net loans & leases | $312,929,000 | 1,144 |
| Loan loss allowance | $3,284,000 | 1,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,403,000 | 884 |
| Other real estate owned | $0 | 1,000 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,680,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,348,000 | 1,294 |
| Total liabilities | $377,491,000 | 1,336 |
| Total deposits | $374,279,000 | 1,136 |
| Interest-bearing deposits | $277,647,000 | 1,356 |
| Deposits held in domestic offices | $374,279,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,212,000 | 1,293 |
| Total equity capital | $51,857,000 | 1,063 |
| Total bank equity capital | $51,857,000 | 1,063 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,899,000 | 1,381 |
| Surplus | $20,496,000 | 1,037 |
| Undivided profits | $28,462,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,085,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,193,000 | 1,233 |
| Earning assets | $384,501,000 | 1,328 |
| Long-term assets (5+ years) | $42,799,000 | 2,157 |
| Average Assets, year-to-date | $413,365,400 | 1,308 |
| Average Assets, quarterly | $424,747,500 | 1,301 |
| Volatile liabilities | $41,995,000 | 2,261 |
| Insider loans | $651,000 | 4,930 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,370,000 | 1,356 |
| Tier 1 (core) risk-based capital | $50,817,000 | 1,002 |
| Tier 2 risk-based capital | $3,284,000 | 1,346 |
| Total risk weighted assets | $383,265,000 | 990 |
| Total unused commitments | $54,370,000 | 1,357 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $420,147,000 | 1,336 |
| Cash and due from depository institutions | $17,665,000 | 988 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $77,774,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,676 |
| Net loans & leases | $300,280,000 | 1,176 |
| Loan loss allowance | $3,300,000 | 1,414 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,184,000 | 895 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,379,000 | 1,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,147,000 | 1,336 |
| Total liabilities | $368,907,000 | 1,373 |
| Total deposits | $365,552,000 | 1,189 |
| Interest-bearing deposits | $269,797,000 | 1,413 |
| Deposits held in domestic offices | $365,552,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,355,000 | 1,318 |
| Total equity capital | $51,240,000 | 1,081 |
| Total bank equity capital | $51,240,000 | 1,081 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,899,000 | 1,374 |
| Surplus | $20,496,000 | 1,034 |
| Undivided profits | $27,845,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,212,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,243,000 | 1,265 |
| Earning assets | $382,919,000 | 1,341 |
| Long-term assets (5+ years) | $41,720,000 | 2,162 |
| Average Assets, year-to-date | $409,369,750 | 1,339 |
| Average Assets, quarterly | $415,294,000 | 1,347 |
| Volatile liabilities | $39,192,000 | 2,344 |
| Insider loans | $614,000 | 5,054 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $61,352,000 | 1,265 |
| Tier 1 (core) risk-based capital | $49,926,000 | 1,023 |
| Tier 2 risk-based capital | $3,300,000 | 1,334 |
| Total risk weighted assets | $363,955,000 | 1,034 |
| Total unused commitments | $61,352,000 | 1,268 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 181 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $410,441,000 | 1,353 |
| Cash and due from depository institutions | $18,272,000 | 920 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $79,336,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $292,832,000 | 1,210 |
| Loan loss allowance | $3,314,000 | 1,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,302,000 | 866 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,699,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,441,000 | 1,353 |
| Total liabilities | $359,049,000 | 1,393 |
| Total deposits | $353,274,000 | 1,226 |
| Interest-bearing deposits | $260,862,000 | 1,446 |
| Deposits held in domestic offices | $353,274,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,452,000 | 1,971 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,323,000 | 1,362 |
| Total equity capital | $51,392,000 | 1,061 |
| Total bank equity capital | $51,392,000 | 1,061 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,899,000 | 1,365 |
| Surplus | $20,496,000 | 1,015 |
| Undivided profits | $27,997,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,443,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,281,000 | 1,200 |
| Earning assets | $372,168,000 | 1,363 |
| Long-term assets (5+ years) | $37,568,000 | 2,232 |
| Average Assets, year-to-date | $405,777,330 | 1,341 |
| Average Assets, quarterly | $407,799,000 | 1,346 |
| Volatile liabilities | $42,155,000 | 2,163 |
| Insider loans | $671,000 | 4,839 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $62,736,000 | 1,207 |
| Tier 1 (core) risk-based capital | $49,802,000 | 1,008 |
| Tier 2 risk-based capital | $3,314,000 | 1,286 |
| Total risk weighted assets | $355,699,000 | 1,044 |
| Total unused commitments | $62,736,000 | 1,217 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 194 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $405,157,000 | 1,348 |
| Cash and due from depository institutions | $18,084,000 | 837 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $67,093,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $13,115,000 | 1,257 |
| Net loans & leases | $286,964,000 | 1,214 |
| Loan loss allowance | $3,947,000 | 1,151 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,401,000 | 841 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,500,000 | 1,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,157,000 | 1,348 |
| Total liabilities | $354,256,000 | 1,379 |
| Total deposits | $351,296,000 | 1,208 |
| Interest-bearing deposits | $259,183,000 | 1,457 |
| Deposits held in domestic offices | $351,296,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,960,000 | 1,527 |
| Total equity capital | $50,901,000 | 1,059 |
| Total bank equity capital | $50,901,000 | 1,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,899,000 | 1,366 |
| Surplus | $20,496,000 | 999 |
| Undivided profits | $27,506,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,861,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,232,000 | 1,276 |
| Earning assets | $367,172,000 | 1,364 |
| Long-term assets (5+ years) | $30,438,000 | 2,540 |
| Average Assets, year-to-date | $403,445,500 | 1,343 |
| Average Assets, quarterly | $403,445,500 | 1,343 |
| Volatile liabilities | $37,214,000 | 2,364 |
| Insider loans | $671,000 | 4,811 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,624,000 | 1,200 |
| Tier 1 (core) risk-based capital | $49,508,000 | 1,004 |
| Tier 2 risk-based capital | $3,947,000 | 1,056 |
| Total risk weighted assets | $351,091,000 | 1,039 |
| Total unused commitments | $60,624,000 | 1,210 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 196 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $401,734,000 | 1,338 |
| Cash and due from depository institutions | $17,804,000 | 838 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $75,963,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,482 |
| Net loans & leases | $284,889,000 | 1,211 |
| Loan loss allowance | $3,396,000 | 1,297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,486,000 | 828 |
| Other real estate owned | $0 | 838 |
| Goodwill and other intangibles | $8,000 | 3,050 |
| All other assets | $10,189,000 | 1,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,734,000 | 1,338 |
| Total liabilities | $350,748,000 | 1,374 |
| Total deposits | $347,523,000 | 1,198 |
| Interest-bearing deposits | $258,911,000 | 1,424 |
| Deposits held in domestic offices | $347,523,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $78,000 | 5,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,147,000 | 1,434 |
| Total equity capital | $50,986,000 | 1,036 |
| Total bank equity capital | $50,986,000 | 1,036 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,899,000 | 1,360 |
| Surplus | $20,496,000 | 979 |
| Undivided profits | $27,591,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,323,000 | 1,265 |
| Earning assets | $363,247,000 | 1,352 |
| Long-term assets (5+ years) | $29,731,000 | 2,564 |
| Average Assets, year-to-date | $406,706,200 | 1,251 |
| Average Assets, quarterly | $404,754,000 | 1,314 |
| Volatile liabilities | $37,754,000 | 2,320 |
| Insider loans | $713,000 | 4,708 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $58,913,000 | 1,184 |
| Tier 1 (core) risk-based capital | $49,174,000 | 984 |
| Tier 2 risk-based capital | $3,396,000 | 1,203 |
| Total risk weighted assets | $354,785,000 | 1,013 |
| Total unused commitments | $58,913,000 | 1,186 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $397,387,000 | 1,287 |
| Cash and due from depository institutions | $22,922,000 | 856 |
| Interest-bearing balances | $429,000 | 3,821 |
| Securities | $64,304,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $288,113,000 | 1,154 |
| Loan loss allowance | $3,543,000 | 1,165 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,431,000 | 730 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $41,000 | 2,838 |
| All other assets | $10,576,000 | 1,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,387,000 | 1,287 |
| Total liabilities | $350,864,000 | 1,310 |
| Total deposits | $344,079,000 | 1,164 |
| Interest-bearing deposits | $256,096,000 | 1,351 |
| Deposits held in domestic offices | $344,079,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,128 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $153,000 | 5,347 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,532,000 | 1,055 |
| Total equity capital | $46,523,000 | 1,055 |
| Total bank equity capital | $46,523,000 | 1,055 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,899,000 | 1,352 |
| Surplus | $20,496,000 | 943 |
| Undivided profits | $23,128,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,549,000 | 1,230 |
| Earning assets | $352,846,000 | 1,320 |
| Long-term assets (5+ years) | $30,031,000 | 2,493 |
| Average Assets, year-to-date | $396,428,400 | 1,227 |
| Average Assets, quarterly | $400,391,000 | 1,259 |
| Volatile liabilities | $43,519,000 | 1,989 |
| Insider loans | $990,000 | 3,949 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,247,000 | 1,032 |
| Tier 1 (core) risk-based capital | $45,901,000 | 998 |
| Tier 2 risk-based capital | $3,543,000 | 1,097 |
| Total risk weighted assets | $353,609,000 | 973 |
| Total unused commitments | $65,247,000 | 1,036 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 178 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $379,964,000 | 1,276 |
| Cash and due from depository institutions | $23,528,000 | 886 |
| Interest-bearing balances | $429,000 | 3,176 |
| Securities | $88,208,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $19,040,000 | 644 |
| Net loans & leases | $229,669,000 | 1,384 |
| Loan loss allowance | $3,332,000 | 1,189 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,858,000 | 732 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $73,000 | 2,708 |
| All other assets | $8,588,000 | 1,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,964,000 | 1,276 |
| Total liabilities | $337,178,000 | 1,291 |
| Total deposits | $330,843,000 | 1,147 |
| Interest-bearing deposits | $240,836,000 | 1,371 |
| Deposits held in domestic offices | $330,843,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $224,000 | 5,285 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,111,000 | 865 |
| Total equity capital | $42,786,000 | 1,091 |
| Total bank equity capital | $42,786,000 | 1,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,761,000 | 1,421 |
| Surplus | $17,810,000 | 1,006 |
| Undivided profits | $22,215,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,608,000 | 1,598 |
| Earning assets | $337,346,000 | 1,311 |
| Long-term assets (5+ years) | $43,361,000 | 1,823 |
| Average Assets, year-to-date | $362,060,800 | 1,277 |
| Average Assets, quarterly | $377,205,500 | 1,275 |
| Volatile liabilities | $51,560,000 | 1,696 |
| Insider loans | $73,000 | 8,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $68,791,000 | 920 |
| Tier 1 (core) risk-based capital | $42,562,000 | 1,037 |
| Tier 2 risk-based capital | $3,332,000 | 1,125 |
| Total risk weighted assets | $296,319,400 | 1,113 |
| Total unused commitments | $68,791,000 | 921 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 180 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $348,395,000 | 1,356 |
| Cash and due from depository institutions | $18,516,000 | 923 |
| Interest-bearing balances | $529,000 | 3,079 |
| Securities | $71,452,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,019 |
| Net loans & leases | $237,062,000 | 1,284 |
| Loan loss allowance | $2,920,000 | 1,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,608,000 | 737 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $105,000 | 2,671 |
| All other assets | $7,857,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,395,000 | 1,356 |
| Total liabilities | $310,877,000 | 1,378 |
| Total deposits | $306,066,000 | 1,206 |
| Interest-bearing deposits | $227,721,000 | 1,425 |
| Deposits held in domestic offices | $306,066,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,195 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,511,000 | 1,012 |
| Total equity capital | $37,518,000 | 1,197 |
| Total bank equity capital | $37,518,000 | 1,197 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,630,000 | 1,463 |
| Surplus | $14,963,000 | 1,162 |
| Undivided profits | $19,925,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,563,000 | 1,368 |
| Earning assets | $311,838,000 | 1,385 |
| Long-term assets (5+ years) | $39,749,000 | 2,058 |
| Average Assets, year-to-date | $338,721,600 | 1,338 |
| Average Assets, quarterly | $345,976,500 | 1,351 |
| Volatile liabilities | $62,421,000 | 1,378 |
| Insider loans | $233,000 | 6,952 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $81,005,000 | 828 |
| Tier 1 (core) risk-based capital | $38,427,000 | 1,145 |
| Tier 2 risk-based capital | $2,920,000 | 1,236 |
| Total risk weighted assets | $290,082,200 | 1,092 |
| Total unused commitments | $81,005,000 | 828 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 179 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $322,516,000 | 1,408 |
| Cash and due from depository institutions | $20,703,000 | 934 |
| Interest-bearing balances | $529,000 | 3,434 |
| Securities | $78,883,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $204,600,000 | 1,377 |
| Loan loss allowance | $2,224,000 | 1,609 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,632,000 | 627 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $138,000 | 2,541 |
| All other assets | $6,560,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,516,000 | 1,408 |
| Total liabilities | $286,755,000 | 1,443 |
| Total deposits | $282,509,000 | 1,306 |
| Interest-bearing deposits | $205,898,000 | 1,560 |
| Deposits held in domestic offices | $282,509,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $366,000 | 4,351 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,880,000 | 1,474 |
| Total equity capital | $35,761,000 | 1,261 |
| Total bank equity capital | $35,761,000 | 1,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,504,000 | 1,466 |
| Surplus | $12,290,000 | 1,286 |
| Undivided profits | $20,967,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,226,000 | 1,773 |
| Earning assets | $284,012,000 | 1,476 |
| Long-term assets (5+ years) | $47,564,000 | 1,648 |
| Average Assets, year-to-date | $303,475,800 | 1,425 |
| Average Assets, quarterly | $318,597,000 | 1,407 |
| Volatile liabilities | $47,456,000 | 1,453 |
| Insider loans | $902,000 | 3,803 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,565,000 | 827 |
| Tier 1 (core) risk-based capital | $35,177,000 | 1,198 |
| Tier 2 risk-based capital | $2,224,000 | 1,468 |
| Total risk weighted assets | $256,424,200 | 1,135 |
| Total unused commitments | $79,565,000 | 833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 179 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $291,028,000 | 1,568 |
| Cash and due from depository institutions | $15,332,000 | 980 |
| Interest-bearing balances | $629,000 | 2,914 |
| Securities | $68,888,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
| Net loans & leases | $180,598,000 | 1,564 |
| Loan loss allowance | $1,666,000 | 2,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,266,000 | 606 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,144,000 | 1,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,028,000 | 1,568 |
| Total liabilities | $258,931,000 | 1,590 |
| Total deposits | $256,578,000 | 1,438 |
| Interest-bearing deposits | $190,192,000 | 1,700 |
| Deposits held in domestic offices | $256,578,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $475,000 | 4,086 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,878,000 | 2,137 |
| Total equity capital | $32,097,000 | 1,400 |
| Total bank equity capital | $32,097,000 | 1,400 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,386,000 | 1,587 |
| Surplus | $9,552,000 | 1,615 |
| Undivided profits | $20,159,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,936,000 | 1,119 |
| Earning assets | $258,915,000 | 1,615 |
| Long-term assets (5+ years) | $42,563,000 | 1,586 |
| Average Assets, year-to-date | $262,683,000 | 1,643 |
| Average Assets, quarterly | $279,809,500 | 1,611 |
| Volatile liabilities | $50,503,000 | 1,403 |
| Insider loans | $1,367,000 | 2,816 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $58,966,000 | 951 |
| Tier 1 (core) risk-based capital | $31,967,000 | 1,330 |
| Tier 2 risk-based capital | $1,666,000 | 1,828 |
| Total risk weighted assets | $220,018,200 | 1,293 |
| Total unused commitments | $58,966,000 | 956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 174 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $248,275,000 | 1,883 |
| Cash and due from depository institutions | $16,593,000 | 1,074 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $54,995,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 1,042 |
| Net loans & leases | $146,330,000 | 1,972 |
| Loan loss allowance | $1,355,000 | 2,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,271,000 | 666 |
| Other real estate owned | $1,373,000 | 1,074 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,183,000 | 1,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,275,000 | 1,883 |
| Total liabilities | $219,071,000 | 1,931 |
| Total deposits | $217,461,000 | 1,765 |
| Interest-bearing deposits | $157,147,000 | 2,128 |
| Deposits held in domestic offices | $217,461,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $398,000 | 4,126 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,212,000 | 3,036 |
| Total equity capital | $29,204,000 | 1,555 |
| Total bank equity capital | $29,204,000 | 1,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,272,000 | 1,725 |
| Surplus | $7,149,000 | 2,151 |
| Undivided profits | $19,783,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $945,000 | 2,391 |
| Earning assets | $213,955,000 | 2,009 |
| Long-term assets (5+ years) | $27,494,000 | 2,100 |
| Average Assets, year-to-date | $231,983,800 | 1,953 |
| Average Assets, quarterly | $242,987,000 | 1,908 |
| Volatile liabilities | $27,814,000 | 2,221 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,339,000 | 1,397 |
| Tier 1 (core) risk-based capital | $29,184,000 | 1,473 |
| Tier 2 risk-based capital | $1,355,000 | 2,253 |
| Total risk weighted assets | $179,152,900 | 1,607 |
| Total unused commitments | $34,339,000 | 1,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 182 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $217,845,000 | 2,174 |
| Cash and due from depository institutions | $17,859,000 | 1,056 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $33,497,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $141,560,000 | 1,995 |
| Loan loss allowance | $1,593,000 | 2,360 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,996,000 | 674 |
| Other real estate owned | $2,288,000 | 1,056 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,845,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,845,000 | 2,174 |
| Total liabilities | $190,686,000 | 2,228 |
| Total deposits | $189,240,000 | 2,082 |
| Interest-bearing deposits | $141,095,000 | 2,412 |
| Deposits held in domestic offices | $189,240,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $708,000 | 3,205 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $738,000 | 4,683 |
| Total equity capital | $27,159,000 | 1,665 |
| Total bank equity capital | $27,159,000 | 1,665 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,180,000 | 1,832 |
| Surplus | $5,789,000 | 2,531 |
| Undivided profits | $19,190,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,050,000 | 2,197 |
| Earning assets | $183,957,000 | 2,347 |
| Long-term assets (5+ years) | $19,813,000 | 2,511 |
| Average Assets, year-to-date | $214,946,200 | 2,112 |
| Average Assets, quarterly | $220,325,000 | 2,126 |
| Volatile liabilities | $20,328,000 | 2,602 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,552,000 | 1,363 |
| Tier 1 (core) risk-based capital | $26,991,000 | 1,591 |
| Tier 2 risk-based capital | $1,593,000 | 1,935 |
| Total risk weighted assets | $171,913,800 | 1,656 |
| Total unused commitments | $33,552,000 | 1,373 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 179 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $209,466,000 | 2,213 |
| Cash and due from depository institutions | $17,748,000 | 1,088 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,304,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,102 |
| Net loans & leases | $129,513,000 | 2,139 |
| Loan loss allowance | $1,616,000 | 2,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,341,000 | 782 |
| Other real estate owned | $4,466,000 | 1,088 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,664,000 | 2,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,466,000 | 2,213 |
| Total liabilities | $185,219,000 | 2,272 |
| Total deposits | $183,681,000 | 2,109 |
| Interest-bearing deposits | $138,860,000 | 2,400 |
| Deposits held in domestic offices | $183,681,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $987,000 | 3,204 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $551,000 | 4,897 |
| Total equity capital | $24,247,000 | 1,706 |
| Total bank equity capital | $24,247,000 | 1,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,085,000 | 1,954 |
| Surplus | $4,745,000 | 2,900 |
| Undivided profits | $17,417,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $910,000 | 2,190 |
| Earning assets | $175,247,000 | 2,407 |
| Long-term assets (5+ years) | $15,249,000 | 3,135 |
| Average Assets, year-to-date | $207,735,000 | 2,160 |
| Average Assets, quarterly | $211,421,500 | 2,164 |
| Volatile liabilities | $13,182,000 | 3,533 |
| Insider loans | $122,000 | 9,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $46,950,000 | 1,034 |
| Tier 1 (core) risk-based capital | $24,365,000 | 1,692 |
| Tier 2 risk-based capital | $1,616,000 | 1,905 |
| Total risk weighted assets | $161,902,000 | 1,715 |
| Total unused commitments | $46,950,000 | 1,043 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $201,737,000 | 2,310 |
| Cash and due from depository institutions | $14,465,000 | 1,294 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,109,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $13,290,000 | 988 |
| Net loans & leases | $124,457,000 | 2,151 |
| Loan loss allowance | $1,549,000 | 2,558 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,208,000 | 791 |
| Other real estate owned | $4,198,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,010,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,737,000 | 2,310 |
| Total liabilities | $179,215,000 | 2,371 |
| Total deposits | $177,584,000 | 2,237 |
| Interest-bearing deposits | $138,503,000 | 2,484 |
| Deposits held in domestic offices | $177,584,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,243,000 | 2,514 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $388,000 | 6,428 |
| Total equity capital | $22,522,000 | 1,817 |
| Total bank equity capital | $22,522,000 | 1,817 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,990,000 | 2,228 |
| Surplus | $4,100,000 | 3,196 |
| Undivided profits | $16,432,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $894,000 | 1,973 |
| Earning assets | $170,856,000 | 2,492 |
| Long-term assets (5+ years) | $17,413,000 | 2,955 |
| Average Assets, year-to-date | $193,620,200 | 2,319 |
| Average Assets, quarterly | $200,756,000 | 2,296 |
| Volatile liabilities | $9,544,000 | 4,230 |
| Insider loans | $112,000 | 9,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,330,000 | 1,704 |
| Tier 1 (core) risk-based capital | $22,153,000 | 1,791 |
| Tier 2 risk-based capital | $1,549,000 | 1,982 |
| Total risk weighted assets | $152,555,000 | 1,799 |
| Total unused commitments | $23,330,000 | 1,726 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $187,288,000 | 2,523 |
| Cash and due from depository institutions | $12,463,000 | 1,348 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,297,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,068 |
| Net loans & leases | $118,418,000 | 2,321 |
| Loan loss allowance | $1,704,000 | 2,418 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,868,000 | 1,051 |
| Other real estate owned | $1,964,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,678,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,288,000 | 2,523 |
| Total liabilities | $166,196,000 | 2,620 |
| Total deposits | $164,291,000 | 2,514 |
| Interest-bearing deposits | $127,383,000 | 2,839 |
| Deposits held in domestic offices | $164,291,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,447,000 | 2,234 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $458,000 | 6,202 |
| Total equity capital | $21,092,000 | 1,849 |
| Total bank equity capital | $21,092,000 | 1,849 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,895,000 | 2,366 |
| Surplus | $3,524,000 | 3,518 |
| Undivided profits | $15,673,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,362,000 | 1,403 |
| Earning assets | $163,315,000 | 2,657 |
| Long-term assets (5+ years) | $17,745,000 | 2,839 |
| Average Assets, year-to-date | $181,418,600 | 2,550 |
| Average Assets, quarterly | $185,484,000 | 2,528 |
| Volatile liabilities | $10,259,000 | 4,024 |
| Insider loans | $73,000 | 6,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,492,000 | 1,796 |
| Tier 1 (core) risk-based capital | $21,092,000 | 1,797 |
| Tier 2 risk-based capital | $1,704,000 | 1,854 |
| Total risk weighted assets | $144,187,500 | 1,948 |
| Total unused commitments | $20,492,000 | 1,812 |
| Derivatives | $0 | 651 |