Home > Heritage Bank USA, Inc. > Assets and Liabilities
Heritage Bank USA, Inc., Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 200 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $932,176,000 | 856 |
| Cash and due from depository institutions | $39,579,000 | 707 |
| Interest-bearing balances | $16,583,000 | 1,937 |
| Securities | $176,103,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $670,230,000 | 853 |
| Loan loss allowance | $4,579,000 | 1,321 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,804,000 | 626 |
| Other real estate owned | $3,314,000 | 707 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $22,146,000 | 999 |
| Life insurance assets | $10,699,000 | 926 |
| Total liabilities and capital | $932,176,000 | 856 |
| Total liabilities | $829,765,000 | 847 |
| Total deposits | $736,664,000 | 897 |
| Interest-bearing deposits | $648,092,000 | 793 |
| Deposits held in domestic offices | $736,664,000 | 897 |
| % insured | 74.16% | 3,818 |
| Federal funds purchased & repurchase agreements | $63,901,000 | 174 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 957 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,200,000 | 1,550 |
| Total equity capital | $102,411,000 | 904 |
| Total bank equity capital | $102,411,000 | 904 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $57,750,000 | 655 |
| Undivided profits | $44,660,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,686,000 | 867 |
| Earning assets | $862,916,000 | 858 |
| Long-term assets (5+ years) | $276,441,000 | 862 |
| Average Assets, year-to-date | $930,629,000 | 836 |
| Average Assets, quarterly | $931,218,000 | 850 |
| Volatile liabilities | $161,159,000 | 447 |
| Insider loans | $5,256,000 | 1,121 |
| FHLB advances | $26,000,000 | 892 |
| Loans and leases held for sale | $710,000 | 1,090 |
| Unused loan commitments | $124,816,000 | 888 |
| Tier 1 (core) risk-based capital | $100,435,000 | 869 |
| Tier 2 risk-based capital | $4,579,000 | 1,230 |
| Total risk weighted assets | $697,259,000 | 859 |
| Total unused commitments | $124,816,000 | 888 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 210 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $930,260,000 | 852 |
| Cash and due from depository institutions | $44,430,000 | 671 |
| Interest-bearing balances | $11,813,000 | 2,534 |
| Securities | $172,206,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $666,992,000 | 844 |
| Loan loss allowance | $4,553,000 | 1,329 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,079,000 | 606 |
| Other real estate owned | $3,446,000 | 671 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $22,107,000 | 1,010 |
| Life insurance assets | $10,618,000 | 934 |
| Total liabilities and capital | $930,260,000 | 852 |
| Total liabilities | $831,109,000 | 844 |
| Total deposits | $742,742,000 | 876 |
| Interest-bearing deposits | $659,426,000 | 780 |
| Deposits held in domestic offices | $742,742,000 | 876 |
| % insured | 73.46% | 3,942 |
| Federal funds purchased & repurchase agreements | $59,046,000 | 176 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,000,000 | 931 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,321,000 | 1,461 |
| Total equity capital | $99,151,000 | 910 |
| Total bank equity capital | $99,151,000 | 910 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $57,750,000 | 654 |
| Undivided profits | $41,400,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,666,000 | 849 |
| Earning assets | $851,011,000 | 859 |
| Long-term assets (5+ years) | $279,570,000 | 856 |
| Average Assets, year-to-date | $929,855,500 | 839 |
| Average Assets, quarterly | $929,855,500 | 839 |
| Volatile liabilities | $162,100,000 | 448 |
| Insider loans | $6,396,000 | 968 |
| FHLB advances | $26,000,000 | 851 |
| Loans and leases held for sale | $741,000 | 865 |
| Unused loan commitments | $137,432,000 | 834 |
| Tier 1 (core) risk-based capital | $97,980,000 | 881 |
| Tier 2 risk-based capital | $4,553,000 | 1,228 |
| Total risk weighted assets | $688,842,000 | 862 |
| Total unused commitments | $137,432,000 | 834 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 220 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $929,451,000 | 843 |
| Cash and due from depository institutions | $50,964,000 | 652 |
| Interest-bearing balances | $15,701,000 | 1,831 |
| Securities | $170,837,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $660,030,000 | 851 |
| Loan loss allowance | $4,536,000 | 1,327 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,759,000 | 540 |
| Other real estate owned | $3,598,000 | 652 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $22,263,000 | 1,003 |
| Life insurance assets | $10,672,000 | 929 |
| Total liabilities and capital | $929,451,000 | 843 |
| Total liabilities | $829,706,000 | 838 |
| Total deposits | $741,116,000 | 884 |
| Interest-bearing deposits | $653,890,000 | 776 |
| Deposits held in domestic offices | $741,116,000 | 882 |
| % insured | 72.18% | 4,107 |
| Federal funds purchased & repurchase agreements | $53,010,000 | 207 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 851 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,580,000 | 1,704 |
| Total equity capital | $99,745,000 | 888 |
| Total bank equity capital | $99,745,000 | 888 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $57,750,000 | 653 |
| Undivided profits | $41,994,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,503,000 | 906 |
| Earning assets | $846,568,000 | 859 |
| Long-term assets (5+ years) | $288,207,000 | 838 |
| Average Assets, year-to-date | $913,812,600 | 835 |
| Average Assets, quarterly | $916,260,000 | 856 |
| Volatile liabilities | $164,777,000 | 459 |
| Insider loans | $5,506,000 | 1,079 |
| FHLB advances | $33,000,000 | 803 |
| Loans and leases held for sale | $1,248,000 | 707 |
| Unused loan commitments | $144,155,000 | 800 |
| Tier 1 (core) risk-based capital | $99,478,000 | 857 |
| Tier 2 risk-based capital | $4,536,000 | 1,237 |
| Total risk weighted assets | $649,217,000 | 907 |
| Total unused commitments | $144,155,000 | 800 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 224 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $903,069,000 | 859 |
| Cash and due from depository institutions | $29,764,000 | 639 |
| Interest-bearing balances | $8,577,000 | 2,704 |
| Securities | $159,322,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $665,694,000 | 840 |
| Loan loss allowance | $4,553,000 | 1,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,072,000 | 534 |
| Other real estate owned | $3,533,000 | 639 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $22,684,000 | 999 |
| Life insurance assets | $10,587,000 | 938 |
| Total liabilities and capital | $903,069,000 | 859 |
| Total liabilities | $807,106,000 | 850 |
| Total deposits | $728,347,000 | 876 |
| Interest-bearing deposits | $637,803,000 | 780 |
| Deposits held in domestic offices | $728,347,000 | 876 |
| % insured | 71.80% | 4,256 |
| Federal funds purchased & repurchase agreements | $42,043,000 | 240 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 859 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,716,000 | 1,338 |
| Total equity capital | $95,963,000 | 903 |
| Total bank equity capital | $95,963,000 | 903 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $57,750,000 | 649 |
| Undivided profits | $38,212,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,389,000 | 948 |
| Earning assets | $833,593,000 | 859 |
| Long-term assets (5+ years) | $274,147,000 | 880 |
| Average Assets, year-to-date | $909,903,000 | 841 |
| Average Assets, quarterly | $906,603,500 | 849 |
| Volatile liabilities | $151,387,000 | 481 |
| Insider loans | $5,500,000 | 1,070 |
| FHLB advances | $33,000,000 | 819 |
| Loans and leases held for sale | $1,873,000 | 667 |
| Unused loan commitments | $153,309,000 | 750 |
| Tier 1 (core) risk-based capital | $97,109,000 | 868 |
| Tier 2 risk-based capital | $4,553,000 | 1,235 |
| Total risk weighted assets | $645,485,000 | 901 |
| Total unused commitments | $153,309,000 | 750 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $910,138,000 | 851 |
| Cash and due from depository institutions | $17,568,000 | 633 |
| Interest-bearing balances | $2,539,000 | 4,282 |
| Securities | $169,022,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $673,381,000 | 829 |
| Loan loss allowance | $4,637,000 | 1,312 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,365,000 | 520 |
| Other real estate owned | $3,427,000 | 633 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $24,375,000 | 933 |
| Life insurance assets | $10,512,000 | 941 |
| Total liabilities and capital | $910,138,000 | 851 |
| Total liabilities | $814,980,000 | 843 |
| Total deposits | $734,444,000 | 868 |
| Interest-bearing deposits | $649,497,000 | 761 |
| Deposits held in domestic offices | $734,444,000 | 868 |
| % insured | 71.12% | 4,400 |
| Federal funds purchased & repurchase agreements | $39,648,000 | 258 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 837 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,888,000 | 1,527 |
| Total equity capital | $95,158,000 | 895 |
| Total bank equity capital | $95,158,000 | 894 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $57,750,000 | 643 |
| Undivided profits | $37,407,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,253,000 | 894 |
| Earning assets | $844,942,000 | 847 |
| Long-term assets (5+ years) | $292,069,000 | 838 |
| Average Assets, year-to-date | $912,181,000 | 838 |
| Average Assets, quarterly | $910,445,500 | 840 |
| Volatile liabilities | $168,779,000 | 452 |
| Insider loans | $6,794,000 | 881 |
| FHLB advances | $38,000,000 | 796 |
| Loans and leases held for sale | $1,126,000 | 882 |
| Unused loan commitments | $161,078,000 | 715 |
| Tier 1 (core) risk-based capital | $95,616,000 | 870 |
| Tier 2 risk-based capital | $4,637,000 | 1,212 |
| Total risk weighted assets | $655,015,000 | 889 |
| Total unused commitments | $161,078,000 | 715 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 227 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $910,753,000 | 847 |
| Cash and due from depository institutions | $19,103,000 | 621 |
| Interest-bearing balances | $3,079,000 | 4,305 |
| Securities | $180,253,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $663,230,000 | 821 |
| Loan loss allowance | $4,654,000 | 1,297 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,619,000 | 510 |
| Other real estate owned | $3,330,000 | 621 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $22,218,000 | 994 |
| Life insurance assets | $10,439,000 | 945 |
| Total liabilities and capital | $910,753,000 | 847 |
| Total liabilities | $816,620,000 | 840 |
| Total deposits | $747,587,000 | 851 |
| Interest-bearing deposits | $662,319,000 | 751 |
| Deposits held in domestic offices | $747,587,000 | 851 |
| % insured | 70.92% | 4,458 |
| Federal funds purchased & repurchase agreements | $41,792,000 | 243 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,241,000 | 1,790 |
| Total equity capital | $94,133,000 | 899 |
| Total bank equity capital | $94,133,000 | 899 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $57,750,000 | 644 |
| Undivided profits | $36,382,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,212,000 | 860 |
| Earning assets | $846,562,000 | 844 |
| Long-term assets (5+ years) | $389,991,000 | 667 |
| Average Assets, year-to-date | $913,202,500 | 843 |
| Average Assets, quarterly | $913,202,500 | 843 |
| Volatile liabilities | $139,910,000 | 494 |
| Insider loans | $7,824,000 | 792 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $2,706,000 | 548 |
| Unused loan commitments | $157,195,000 | 730 |
| Tier 1 (core) risk-based capital | $93,775,000 | 875 |
| Tier 2 risk-based capital | $4,654,000 | 1,202 |
| Total risk weighted assets | $649,331,000 | 883 |
| Total unused commitments | $157,195,000 | 730 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 229 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $915,652,000 | 849 |
| Cash and due from depository institutions | $44,214,000 | 621 |
| Interest-bearing balances | $7,101,000 | 3,140 |
| Securities | $184,832,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $638,641,000 | 856 |
| Loan loss allowance | $4,826,000 | 1,240 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,700,000 | 511 |
| Other real estate owned | $3,369,000 | 621 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $21,896,000 | 1,003 |
| Life insurance assets | $10,368,000 | 953 |
| Total liabilities and capital | $915,652,000 | 849 |
| Total liabilities | $818,826,000 | 840 |
| Total deposits | $754,817,000 | 846 |
| Interest-bearing deposits | $666,783,000 | 734 |
| Deposits held in domestic offices | $754,817,000 | 845 |
| % insured | 70.33% | 4,590 |
| Federal funds purchased & repurchase agreements | $38,353,000 | 272 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,656,000 | 1,612 |
| Total equity capital | $96,826,000 | 879 |
| Total bank equity capital | $96,826,000 | 879 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $57,750,000 | 638 |
| Undivided profits | $39,075,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,589,000 | 816 |
| Earning assets | $830,574,000 | 860 |
| Long-term assets (5+ years) | $297,634,000 | 845 |
| Average Assets, year-to-date | $907,439,800 | 821 |
| Average Assets, quarterly | $908,644,500 | 844 |
| Volatile liabilities | $139,948,000 | 492 |
| Insider loans | $7,432,000 | 847 |
| FHLB advances | $23,000,000 | 1,054 |
| Loans and leases held for sale | $1,539,000 | 765 |
| Unused loan commitments | $167,117,000 | 672 |
| Tier 1 (core) risk-based capital | $95,123,000 | 852 |
| Tier 2 risk-based capital | $4,826,000 | 1,162 |
| Total risk weighted assets | $628,829,000 | 903 |
| Total unused commitments | $167,117,000 | 672 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 227 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $901,637,000 | 855 |
| Cash and due from depository institutions | $31,841,000 | 631 |
| Interest-bearing balances | $9,832,000 | 2,635 |
| Securities | $192,327,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $627,153,000 | 863 |
| Loan loss allowance | $4,799,000 | 1,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,945,000 | 502 |
| Other real estate owned | $4,975,000 | 631 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $22,396,000 | 994 |
| Life insurance assets | $10,287,000 | 961 |
| Total liabilities and capital | $901,637,000 | 855 |
| Total liabilities | $804,633,000 | 849 |
| Total deposits | $732,417,000 | 872 |
| Interest-bearing deposits | $652,398,000 | 762 |
| Deposits held in domestic offices | $732,417,000 | 871 |
| % insured | 72.73% | 4,467 |
| Federal funds purchased & repurchase agreements | $37,829,000 | 282 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,000,000 | 900 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,387,000 | 1,431 |
| Total equity capital | $97,004,000 | 881 |
| Total bank equity capital | $97,004,000 | 881 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $57,750,000 | 632 |
| Undivided profits | $39,253,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,414,000 | 854 |
| Earning assets | $829,312,000 | 861 |
| Long-term assets (5+ years) | $302,936,000 | 837 |
| Average Assets, year-to-date | $905,386,750 | 826 |
| Average Assets, quarterly | $905,078,500 | 852 |
| Volatile liabilities | $153,991,000 | 462 |
| Insider loans | $7,554,000 | 832 |
| FHLB advances | $31,000,000 | 866 |
| Loans and leases held for sale | $1,749,000 | 753 |
| Unused loan commitments | $163,146,000 | 687 |
| Tier 1 (core) risk-based capital | $94,196,000 | 857 |
| Tier 2 risk-based capital | $4,799,000 | 1,182 |
| Total risk weighted assets | $618,654,000 | 916 |
| Total unused commitments | $163,146,000 | 687 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 230 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $908,520,000 | 845 |
| Cash and due from depository institutions | $22,255,000 | 622 |
| Interest-bearing balances | $4,801,000 | 3,742 |
| Securities | $205,398,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $633,627,000 | 848 |
| Loan loss allowance | $7,180,000 | 893 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,097,000 | 498 |
| Other real estate owned | $1,408,000 | 622 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $22,735,000 | 976 |
| Life insurance assets | $10,192,000 | 955 |
| Total liabilities and capital | $908,520,000 | 845 |
| Total liabilities | $812,871,000 | 842 |
| Total deposits | $746,929,000 | 849 |
| Interest-bearing deposits | $668,772,000 | 738 |
| Deposits held in domestic offices | $746,929,000 | 848 |
| % insured | 71.80% | 4,641 |
| Federal funds purchased & repurchase agreements | $41,820,000 | 271 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,190 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,122,000 | 1,455 |
| Total equity capital | $95,649,000 | 882 |
| Total bank equity capital | $95,649,000 | 882 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $57,750,000 | 637 |
| Undivided profits | $37,898,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,578,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,332,000 | 804 |
| Earning assets | $843,826,000 | 840 |
| Long-term assets (5+ years) | $313,578,000 | 817 |
| Average Assets, year-to-date | $906,636,670 | 833 |
| Average Assets, quarterly | $915,152,500 | 828 |
| Volatile liabilities | $125,247,000 | 522 |
| Insider loans | $7,182,000 | 855 |
| FHLB advances | $21,000,000 | 1,139 |
| Loans and leases held for sale | $2,386,000 | 698 |
| Unused loan commitments | $150,479,000 | 734 |
| Tier 1 (core) risk-based capital | $91,851,000 | 869 |
| Tier 2 risk-based capital | $7,180,000 | 825 |
| Total risk weighted assets | $629,540,000 | 893 |
| Total unused commitments | $150,479,000 | 734 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 234 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $921,785,000 | 824 |
| Cash and due from depository institutions | $49,241,000 | 615 |
| Interest-bearing balances | $19,408,000 | 1,751 |
| Securities | $207,616,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $616,572,000 | 848 |
| Loan loss allowance | $6,164,000 | 1,034 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,225,000 | 498 |
| Other real estate owned | $2,111,000 | 615 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $23,020,000 | 952 |
| Life insurance assets | $10,120,000 | 957 |
| Total liabilities and capital | $921,785,000 | 824 |
| Total liabilities | $825,330,000 | 819 |
| Total deposits | $766,610,000 | 827 |
| Interest-bearing deposits | $695,133,000 | 711 |
| Deposits held in domestic offices | $766,610,000 | 826 |
| % insured | 70.30% | 4,817 |
| Federal funds purchased & repurchase agreements | $45,492,000 | 254 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,000,000 | 1,595 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,228,000 | 1,809 |
| Total equity capital | $96,455,000 | 866 |
| Total bank equity capital | $96,455,000 | 865 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $57,750,000 | 637 |
| Undivided profits | $38,704,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,944,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,121,000 | 836 |
| Earning assets | $843,596,000 | 831 |
| Long-term assets (5+ years) | $314,737,000 | 817 |
| Average Assets, year-to-date | $905,695,000 | 836 |
| Average Assets, quarterly | $905,695,000 | 836 |
| Volatile liabilities | $145,862,000 | 437 |
| Insider loans | $6,033,000 | 1,017 |
| FHLB advances | $11,000,000 | 1,534 |
| Loans and leases held for sale | $1,091,000 | 897 |
| Unused loan commitments | $144,132,000 | 752 |
| Tier 1 (core) risk-based capital | $93,585,000 | 843 |
| Tier 2 risk-based capital | $6,164,000 | 963 |
| Total risk weighted assets | $623,390,000 | 888 |
| Total unused commitments | $144,132,000 | 752 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 236 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $889,605,000 | 848 |
| Cash and due from depository institutions | $24,665,000 | 615 |
| Interest-bearing balances | $3,960,000 | 4,068 |
| Securities | $209,519,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $605,380,000 | 853 |
| Loan loss allowance | $6,112,000 | 1,034 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,461,000 | 483 |
| Other real estate owned | $2,397,000 | 615 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $24,183,000 | 921 |
| Life insurance assets | $10,662,000 | 899 |
| Total liabilities and capital | $889,605,000 | 848 |
| Total liabilities | $794,362,000 | 847 |
| Total deposits | $733,648,000 | 854 |
| Interest-bearing deposits | $668,369,000 | 708 |
| Deposits held in domestic offices | $733,648,000 | 853 |
| % insured | 95.86% | 305 |
| Federal funds purchased & repurchase agreements | $47,654,000 | 261 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,000,000 | 1,670 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,060,000 | 1,923 |
| Total equity capital | $95,243,000 | 864 |
| Total bank equity capital | $95,243,000 | 864 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $57,750,000 | 632 |
| Undivided profits | $37,492,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,074,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,799,000 | 728 |
| Earning assets | $818,859,000 | 852 |
| Long-term assets (5+ years) | $290,960,000 | 852 |
| Average Assets, year-to-date | $880,569,400 | 825 |
| Average Assets, quarterly | $879,987,500 | 849 |
| Volatile liabilities | $129,867,000 | 486 |
| Insider loans | $5,275,000 | 1,159 |
| FHLB advances | $11,000,000 | 1,605 |
| Loans and leases held for sale | $1,094,000 | 1,028 |
| Unused loan commitments | $153,532,000 | 704 |
| Tier 1 (core) risk-based capital | $91,617,000 | 848 |
| Tier 2 risk-based capital | $6,112,000 | 960 |
| Total risk weighted assets | $609,402,000 | 904 |
| Total unused commitments | $153,532,000 | 704 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 238 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $870,370,000 | 855 |
| Cash and due from depository institutions | $28,644,000 | 613 |
| Interest-bearing balances | $4,445,000 | 4,006 |
| Securities | $213,319,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $580,612,000 | 880 |
| Loan loss allowance | $6,812,000 | 928 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,579,000 | 482 |
| Other real estate owned | $741,000 | 613 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $23,475,000 | 911 |
| Life insurance assets | $10,581,000 | 897 |
| Total liabilities and capital | $870,370,000 | 855 |
| Total liabilities | $772,944,000 | 857 |
| Total deposits | $713,428,000 | 860 |
| Interest-bearing deposits | $654,811,000 | 733 |
| Deposits held in domestic offices | $713,428,000 | 859 |
| % insured | 95.86% | 330 |
| Federal funds purchased & repurchase agreements | $44,465,000 | 278 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,721 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,051,000 | 1,287 |
| Total equity capital | $97,426,000 | 856 |
| Total bank equity capital | $97,426,000 | 856 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $57,750,000 | 627 |
| Undivided profits | $39,675,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,664,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,603,000 | 745 |
| Earning assets | $798,376,000 | 861 |
| Long-term assets (5+ years) | $277,622,000 | 870 |
| Average Assets, year-to-date | $878,310,500 | 829 |
| Average Assets, quarterly | $865,032,000 | 854 |
| Volatile liabilities | $128,297,000 | 484 |
| Insider loans | $6,993,000 | 885 |
| FHLB advances | $11,000,000 | 1,664 |
| Loans and leases held for sale | $1,547,000 | 978 |
| Unused loan commitments | $143,503,000 | 738 |
| Tier 1 (core) risk-based capital | $92,041,000 | 845 |
| Tier 2 risk-based capital | $6,812,000 | 856 |
| Total risk weighted assets | $589,832,000 | 923 |
| Total unused commitments | $143,503,000 | 738 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 243 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $859,694,000 | 855 |
| Cash and due from depository institutions | $16,946,000 | 608 |
| Interest-bearing balances | $3,295,000 | 4,373 |
| Securities | $232,618,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $562,397,000 | 895 |
| Loan loss allowance | $6,524,000 | 971 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,730,000 | 483 |
| Other real estate owned | $772,000 | 608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,231,000 | 910 |
| Life insurance assets | $10,480,000 | 901 |
| Total liabilities and capital | $859,694,000 | 855 |
| Total liabilities | $762,500,000 | 856 |
| Total deposits | $700,792,000 | 856 |
| Interest-bearing deposits | $649,612,000 | 721 |
| Deposits held in domestic offices | $700,792,000 | 856 |
| % insured | 96.03% | 332 |
| Federal funds purchased & repurchase agreements | $47,582,000 | 269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,126,000 | 1,509 |
| Total equity capital | $97,194,000 | 844 |
| Total bank equity capital | $97,194,000 | 844 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $57,750,000 | 625 |
| Undivided profits | $39,443,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,200,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,781,000 | 684 |
| Earning assets | $798,310,000 | 851 |
| Long-term assets (5+ years) | $283,755,000 | 845 |
| Average Assets, year-to-date | $880,957,330 | 822 |
| Average Assets, quarterly | $871,141,000 | 841 |
| Volatile liabilities | $119,357,000 | 509 |
| Insider loans | $7,178,000 | 877 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $1,637,000 | 951 |
| Unused loan commitments | $135,035,000 | 773 |
| Tier 1 (core) risk-based capital | $91,528,000 | 843 |
| Tier 2 risk-based capital | $6,524,000 | 887 |
| Total risk weighted assets | $576,338,000 | 930 |
| Total unused commitments | $135,035,000 | 773 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 241 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $882,588,000 | 831 |
| Cash and due from depository institutions | $39,516,000 | 608 |
| Interest-bearing balances | $14,548,000 | 2,259 |
| Securities | $237,828,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $556,067,000 | 881 |
| Loan loss allowance | $6,163,000 | 1,018 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,975,000 | 474 |
| Other real estate owned | $1,457,000 | 608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,745,000 | 897 |
| Life insurance assets | $10,403,000 | 901 |
| Total liabilities and capital | $882,589,000 | 831 |
| Total liabilities | $786,576,000 | 826 |
| Total deposits | $725,707,000 | 832 |
| Interest-bearing deposits | $669,261,000 | 701 |
| Deposits held in domestic offices | $725,707,000 | 831 |
| % insured | 95.60% | 401 |
| Federal funds purchased & repurchase agreements | $46,940,000 | 268 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,632 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,929,000 | 1,513 |
| Total equity capital | $96,013,000 | 833 |
| Total bank equity capital | $96,013,000 | 833 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $57,750,000 | 629 |
| Undivided profits | $38,262,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,871,000 | 654 |
| Earning assets | $808,443,000 | 828 |
| Long-term assets (5+ years) | $276,080,000 | 866 |
| Average Assets, year-to-date | $891,589,000 | 816 |
| Average Assets, quarterly | $891,589,000 | 816 |
| Volatile liabilities | $118,105,000 | 480 |
| Insider loans | $7,243,000 | 864 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $1,339,000 | 880 |
| Unused loan commitments | $136,598,000 | 755 |
| Tier 1 (core) risk-based capital | $91,913,000 | 823 |
| Tier 2 risk-based capital | $6,163,000 | 929 |
| Total risk weighted assets | $561,911,000 | 926 |
| Total unused commitments | $136,598,000 | 755 |
| Derivatives | $3,000 | 1,431 |
| 2015-12-31 | Rank | |
| # of Employees: | 243 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $900,590,000 | 796 |
| Cash and due from depository institutions | $52,610,000 | 594 |
| Interest-bearing balances | $7,522,000 | 3,212 |
| Securities | $237,177,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $559,141,000 | 868 |
| Loan loss allowance | $5,700,000 | 1,091 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,034,000 | 467 |
| Other real estate owned | $1,736,000 | 594 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $25,892,000 | 834 |
| Life insurance assets | $10,319,000 | 894 |
| Total liabilities and capital | $900,590,000 | 796 |
| Total liabilities | $804,788,000 | 795 |
| Total deposits | $740,019,000 | 794 |
| Interest-bearing deposits | $683,930,000 | 671 |
| Deposits held in domestic offices | $740,019,000 | 792 |
| % insured | 95.73% | 387 |
| Federal funds purchased & repurchase agreements | $45,770,000 | 290 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,999,000 | 1,205 |
| Total equity capital | $95,802,000 | 818 |
| Total bank equity capital | $95,802,000 | 818 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $57,750,000 | 626 |
| Undivided profits | $38,051,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,422,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,139,000 | 626 |
| Earning assets | $803,840,000 | 818 |
| Long-term assets (5+ years) | $286,210,000 | 848 |
| Average Assets, year-to-date | $896,719,800 | 767 |
| Average Assets, quarterly | $890,361,500 | 788 |
| Volatile liabilities | $122,049,000 | 478 |
| Insider loans | $6,206,000 | 1,011 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $2,792,000 | 667 |
| Unused loan commitments | $131,298,000 | 776 |
| Tier 1 (core) risk-based capital | $93,328,000 | 802 |
| Tier 2 risk-based capital | $5,700,000 | 987 |
| Total risk weighted assets | $578,401,000 | 891 |
| Total unused commitments | $131,298,000 | 776 |
| Derivatives | $2,000 | 1,418 |
| 2015-09-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $880,133,000 | 802 |
| Cash and due from depository institutions | $21,913,000 | 569 |
| Interest-bearing balances | $5,397,000 | 3,701 |
| Securities | $239,923,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $566,813,000 | 843 |
| Loan loss allowance | $5,487,000 | 1,150 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,371,000 | 462 |
| Other real estate owned | $1,736,000 | 569 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $25,377,000 | 850 |
| Life insurance assets | $10,236,000 | 892 |
| Total liabilities and capital | $880,133,000 | 802 |
| Total liabilities | $783,750,000 | 797 |
| Total deposits | $707,275,000 | 829 |
| Interest-bearing deposits | $657,308,000 | 695 |
| Deposits held in domestic offices | $707,275,000 | 829 |
| % insured | 95.74% | 435 |
| Federal funds purchased & repurchase agreements | $46,300,000 | 289 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,175,000 | 1,059 |
| Total equity capital | $96,383,000 | 814 |
| Total bank equity capital | $96,383,000 | 814 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $57,750,000 | 624 |
| Undivided profits | $38,632,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,644,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,119,000 | 625 |
| Earning assets | $812,133,000 | 792 |
| Long-term assets (5+ years) | $283,243,000 | 852 |
| Average Assets, year-to-date | $895,752,250 | 775 |
| Average Assets, quarterly | $878,202,500 | 801 |
| Volatile liabilities | $117,465,000 | 489 |
| Insider loans | $6,600,000 | 945 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $5,298,000 | 490 |
| Unused loan commitments | $128,985,000 | 785 |
| Tier 1 (core) risk-based capital | $92,557,000 | 806 |
| Tier 2 risk-based capital | $5,487,000 | 1,023 |
| Total risk weighted assets | $582,164,000 | 882 |
| Total unused commitments | $128,985,000 | 785 |
| Derivatives | $84,000 | 1,404 |
| 2015-06-30 | Rank | |
| # of Employees: | 256 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $876,272,000 | 802 |
| Cash and due from depository institutions | $19,049,000 | 568 |
| Interest-bearing balances | $2,894,000 | 4,563 |
| Securities | $247,673,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $557,275,000 | 858 |
| Loan loss allowance | $5,534,000 | 1,151 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,171,000 | 464 |
| Other real estate owned | $1,796,000 | 568 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $26,308,000 | 817 |
| Life insurance assets | $10,128,000 | 895 |
| Total liabilities and capital | $876,272,000 | 802 |
| Total liabilities | $778,901,000 | 800 |
| Total deposits | $718,311,000 | 801 |
| Interest-bearing deposits | $670,585,000 | 677 |
| Deposits held in domestic offices | $718,311,000 | 800 |
| % insured | 96.14% | 407 |
| Federal funds purchased & repurchase agreements | $48,224,000 | 291 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,366,000 | 1,376 |
| Total equity capital | $97,371,000 | 804 |
| Total bank equity capital | $97,371,000 | 804 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $57,750,000 | 630 |
| Undivided profits | $39,620,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,056,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,873,000 | 638 |
| Earning assets | $807,842,000 | 787 |
| Long-term assets (5+ years) | $304,017,000 | 794 |
| Average Assets, year-to-date | $900,958,670 | 778 |
| Average Assets, quarterly | $885,278,500 | 794 |
| Volatile liabilities | $122,622,000 | 493 |
| Insider loans | $6,842,000 | 916 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $2,470,000 | 799 |
| Unused loan commitments | $115,389,000 | 850 |
| Tier 1 (core) risk-based capital | $94,386,000 | 784 |
| Tier 2 risk-based capital | $5,534,000 | 1,011 |
| Total risk weighted assets | $581,635,000 | 874 |
| Total unused commitments | $115,389,000 | 850 |
| Derivatives | $41,000 | 1,426 |
| 2015-03-31 | Rank | |
| # of Employees: | 260 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $894,285,000 | 794 |
| Cash and due from depository institutions | $33,542,000 | 556 |
| Interest-bearing balances | $9,349,000 | 3,107 |
| Securities | $259,866,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $550,791,000 | 844 |
| Loan loss allowance | $6,170,000 | 1,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,282,000 | 480 |
| Other real estate owned | $2,352,000 | 556 |
| Goodwill and other intangibles | $16,000 | 2,738 |
| All other assets | $24,436,000 | 868 |
| Life insurance assets | $10,055,000 | 892 |
| Total liabilities and capital | $894,284,000 | 794 |
| Total liabilities | $795,240,000 | 790 |
| Total deposits | $728,001,000 | 785 |
| Interest-bearing deposits | $681,915,000 | 663 |
| Deposits held in domestic offices | $728,001,000 | 783 |
| % insured | 96.06% | 422 |
| Federal funds purchased & repurchase agreements | $45,466,000 | 290 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,773,000 | 1,589 |
| Total equity capital | $99,044,000 | 792 |
| Total bank equity capital | $99,044,000 | 792 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $57,750,000 | 631 |
| Undivided profits | $41,293,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,208,000 | 559 |
| Earning assets | $820,006,000 | 784 |
| Long-term assets (5+ years) | $299,380,000 | 797 |
| Average Assets, year-to-date | $913,302,000 | 767 |
| Average Assets, quarterly | $913,302,000 | 767 |
| Volatile liabilities | $117,920,000 | 468 |
| Insider loans | $6,894,000 | 922 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $2,051,000 | 829 |
| Unused loan commitments | $125,325,000 | 782 |
| Tier 1 (core) risk-based capital | $94,238,000 | 780 |
| Tier 2 risk-based capital | $6,170,000 | 901 |
| Total risk weighted assets | $576,026,000 | 857 |
| Total unused commitments | $125,325,000 | 782 |
| Derivatives | $65,000 | 1,419 |
| 2014-12-31 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $932,319,000 | 740 |
| Cash and due from depository institutions | $37,507,000 | 554 |
| Interest-bearing balances | $5,800,000 | 3,647 |
| Securities | $303,628,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $540,707,000 | 852 |
| Loan loss allowance | $6,289,000 | 1,020 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,940,000 | 484 |
| Other real estate owned | $1,927,000 | 554 |
| Goodwill and other intangibles | $32,000 | 2,694 |
| All other assets | $25,578,000 | 833 |
| Life insurance assets | $9,984,000 | 888 |
| Total liabilities and capital | $932,319,000 | 740 |
| Total liabilities | $826,232,000 | 740 |
| Total deposits | $731,807,000 | 774 |
| Interest-bearing deposits | $680,583,000 | 653 |
| Deposits held in domestic offices | $731,807,000 | 773 |
| % insured | 97.07% | 308 |
| Federal funds purchased & repurchase agreements | $57,359,000 | 263 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 812 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,066,000 | 1,478 |
| Total equity capital | $106,087,000 | 720 |
| Total bank equity capital | $106,087,000 | 720 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $57,750,000 | 630 |
| Undivided profits | $48,336,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,575,000 | 524 |
| Earning assets | $850,135,000 | 751 |
| Long-term assets (5+ years) | $327,984,000 | 736 |
| Average Assets, year-to-date | $946,415,200 | 708 |
| Average Assets, quarterly | $930,129,500 | 732 |
| Volatile liabilities | $133,154,000 | 438 |
| Insider loans | $6,861,000 | 916 |
| FHLB advances | $34,000,000 | 768 |
| Loans and leases held for sale | $1,444,000 | 840 |
| Unused loan commitments | $138,961,000 | 687 |
| Tier 1 (core) risk-based capital | $102,240,000 | 705 |
| Tier 2 risk-based capital | $6,289,000 | 865 |
| Total risk weighted assets | $582,199,000 | 815 |
| Total unused commitments | $138,961,000 | 687 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 259 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $927,940,000 | 733 |
| Cash and due from depository institutions | $34,433,000 | 564 |
| Interest-bearing balances | $16,212,000 | 1,893 |
| Securities | $311,686,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $531,242,000 | 847 |
| Loan loss allowance | $8,133,000 | 805 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,926,000 | 486 |
| Other real estate owned | $1,954,000 | 564 |
| Goodwill and other intangibles | $49,000 | 2,684 |
| All other assets | $25,650,000 | 845 |
| Life insurance assets | $9,903,000 | 887 |
| Total liabilities and capital | $927,940,000 | 733 |
| Total liabilities | $819,411,000 | 734 |
| Total deposits | $729,065,000 | 766 |
| Interest-bearing deposits | $677,845,000 | 649 |
| Deposits held in domestic offices | $729,065,000 | 764 |
| % insured | 96.34% | 443 |
| Federal funds purchased & repurchase agreements | $46,329,000 | 317 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,269,000 | 702 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,748,000 | 1,271 |
| Total equity capital | $108,529,000 | 694 |
| Total bank equity capital | $108,529,000 | 694 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $57,750,000 | 629 |
| Undivided profits | $50,778,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,660,000 | 530 |
| Earning assets | $859,140,000 | 729 |
| Long-term assets (5+ years) | $320,835,000 | 743 |
| Average Assets, year-to-date | $949,939,250 | 707 |
| Average Assets, quarterly | $936,529,000 | 723 |
| Volatile liabilities | $125,350,000 | 448 |
| Insider loans | $6,942,000 | 893 |
| FHLB advances | $40,269,000 | 666 |
| Loans and leases held for sale | $483,000 | 1,321 |
| Unused loan commitments | $141,235,000 | 683 |
| Tier 1 (core) risk-based capital | $105,659,000 | 665 |
| Tier 2 risk-based capital | $7,508,000 | 715 |
| Total risk weighted assets | $600,101,000 | 785 |
| Total unused commitments | $141,235,000 | 683 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 259 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $945,118,000 | 720 |
| Cash and due from depository institutions | $24,651,000 | 565 |
| Interest-bearing balances | $5,266,000 | 3,769 |
| Securities | $331,639,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $538,217,000 | 820 |
| Loan loss allowance | $8,353,000 | 787 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,896,000 | 487 |
| Other real estate owned | $1,490,000 | 565 |
| Goodwill and other intangibles | $65,000 | 2,638 |
| All other assets | $26,160,000 | 817 |
| Life insurance assets | $9,837,000 | 872 |
| Total liabilities and capital | $945,118,000 | 720 |
| Total liabilities | $838,287,000 | 717 |
| Total deposits | $743,992,000 | 750 |
| Interest-bearing deposits | $699,454,000 | 637 |
| Deposits held in domestic offices | $743,992,000 | 747 |
| % insured | 96.41% | 436 |
| Federal funds purchased & repurchase agreements | $51,125,000 | 290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,776,000 | 697 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,394,000 | 1,720 |
| Total equity capital | $106,831,000 | 698 |
| Total bank equity capital | $106,831,000 | 698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $57,750,000 | 618 |
| Undivided profits | $49,080,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,734,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,518,000 | 509 |
| Earning assets | $875,122,000 | 708 |
| Long-term assets (5+ years) | $333,962,000 | 718 |
| Average Assets, year-to-date | $957,272,330 | 703 |
| Average Assets, quarterly | $952,222,500 | 712 |
| Volatile liabilities | $130,098,000 | 432 |
| Insider loans | $8,083,000 | 774 |
| FHLB advances | $40,776,000 | 658 |
| Loans and leases held for sale | $464,000 | 1,376 |
| Unused loan commitments | $123,227,000 | 744 |
| Tier 1 (core) risk-based capital | $103,481,000 | 673 |
| Tier 2 risk-based capital | $7,469,000 | 717 |
| Total risk weighted assets | $596,656,000 | 781 |
| Total unused commitments | $123,227,000 | 744 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 263 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $959,327,000 | 713 |
| Cash and due from depository institutions | $29,196,000 | 557 |
| Interest-bearing balances | $8,730,000 | 3,276 |
| Securities | $341,538,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $536,103,000 | 810 |
| Loan loss allowance | $8,913,000 | 743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,063,000 | 493 |
| Other real estate owned | $1,680,000 | 557 |
| Goodwill and other intangibles | $97,000 | 2,581 |
| All other assets | $27,650,000 | 778 |
| Life insurance assets | $9,764,000 | 867 |
| Total liabilities and capital | $959,327,000 | 713 |
| Total liabilities | $856,127,000 | 711 |
| Total deposits | $762,098,000 | 737 |
| Interest-bearing deposits | $717,394,000 | 626 |
| Deposits held in domestic offices | $762,098,000 | 734 |
| % insured | 96.49% | 448 |
| Federal funds purchased & repurchase agreements | $50,129,000 | 294 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,280,000 | 629 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,620,000 | 1,568 |
| Total equity capital | $103,200,000 | 715 |
| Total bank equity capital | $103,200,000 | 715 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $57,750,000 | 619 |
| Undivided profits | $45,449,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,032,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,447,000 | 503 |
| Earning assets | $886,371,000 | 700 |
| Long-term assets (5+ years) | $345,399,000 | 691 |
| Average Assets, year-to-date | $963,349,500 | 702 |
| Average Assets, quarterly | $963,349,500 | 702 |
| Volatile liabilities | $141,467,000 | 380 |
| Insider loans | $8,152,000 | 760 |
| FHLB advances | $41,280,000 | 587 |
| Loans and leases held for sale | $152,000 | 1,582 |
| Unused loan commitments | $123,612,000 | 741 |
| Tier 1 (core) risk-based capital | $102,260,000 | 682 |
| Tier 2 risk-based capital | $7,554,000 | 711 |
| Total risk weighted assets | $602,950,000 | 771 |
| Total unused commitments | $123,612,000 | 741 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $967,372,000 | 695 |
| Cash and due from depository institutions | $50,650,000 | 578 |
| Interest-bearing balances | $15,368,000 | 2,096 |
| Securities | $318,910,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $543,618,000 | 793 |
| Loan loss allowance | $8,682,000 | 776 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,526,000 | 504 |
| Other real estate owned | $1,674,000 | 578 |
| Goodwill and other intangibles | $129,000 | 2,512 |
| All other assets | $29,865,000 | 725 |
| Life insurance assets | $9,676,000 | 858 |
| Total liabilities and capital | $967,372,000 | 695 |
| Total liabilities | $866,456,000 | 691 |
| Total deposits | $763,519,000 | 724 |
| Interest-bearing deposits | $717,097,000 | 617 |
| Deposits held in domestic offices | $763,519,000 | 723 |
| % insured | 96.50% | 476 |
| Federal funds purchased & repurchase agreements | $52,759,000 | 295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,780,000 | 597 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,398,000 | 1,314 |
| Total equity capital | $100,916,000 | 712 |
| Total bank equity capital | $100,916,000 | 712 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $57,750,000 | 621 |
| Undivided profits | $43,165,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,096,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,233,000 | 438 |
| Earning assets | $877,896,000 | 702 |
| Long-term assets (5+ years) | $362,014,000 | 639 |
| Average Assets, year-to-date | $957,083,600 | 689 |
| Average Assets, quarterly | $947,859,500 | 707 |
| Volatile liabilities | $153,830,000 | 365 |
| Insider loans | $7,780,000 | 773 |
| FHLB advances | $46,780,000 | 556 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $116,789,000 | 742 |
| Tier 1 (core) risk-based capital | $101,720,000 | 673 |
| Tier 2 risk-based capital | $7,690,000 | 685 |
| Total risk weighted assets | $614,230,000 | 752 |
| Total unused commitments | $116,789,000 | 742 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 265 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $928,347,000 | 727 |
| Cash and due from depository institutions | $22,227,000 | 553 |
| Interest-bearing balances | $3,777,000 | 4,457 |
| Securities | $322,775,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $532,008,000 | 801 |
| Loan loss allowance | $9,418,000 | 731 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,708,000 | 525 |
| Other real estate owned | $1,437,000 | 553 |
| Goodwill and other intangibles | $162,000 | 2,460 |
| All other assets | $28,030,000 | 768 |
| Life insurance assets | $9,575,000 | 841 |
| Total liabilities and capital | $928,347,000 | 727 |
| Total liabilities | $827,159,000 | 723 |
| Total deposits | $727,758,000 | 755 |
| Interest-bearing deposits | $685,025,000 | 639 |
| Deposits held in domestic offices | $727,758,000 | 753 |
| % insured | 96.33% | 527 |
| Federal funds purchased & repurchase agreements | $48,182,000 | 311 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,276,000 | 571 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,943,000 | 1,244 |
| Total equity capital | $101,188,000 | 717 |
| Total bank equity capital | $101,188,000 | 717 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $57,750,000 | 617 |
| Undivided profits | $43,437,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,128,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,042,000 | 473 |
| Earning assets | $858,560,000 | 709 |
| Long-term assets (5+ years) | $336,793,000 | 680 |
| Average Assets, year-to-date | $954,511,500 | 692 |
| Average Assets, quarterly | $937,615,500 | 713 |
| Volatile liabilities | $143,747,000 | 375 |
| Insider loans | $8,324,000 | 727 |
| FHLB advances | $47,276,000 | 522 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $104,534,000 | 813 |
| Tier 1 (core) risk-based capital | $100,371,000 | 683 |
| Tier 2 risk-based capital | $7,357,000 | 730 |
| Total risk weighted assets | $586,711,000 | 783 |
| Total unused commitments | $104,534,000 | 813 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 267 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $946,884,000 | 703 |
| Cash and due from depository institutions | $28,096,000 | 551 |
| Interest-bearing balances | $9,633,000 | 3,020 |
| Securities | $338,936,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $528,277,000 | 789 |
| Loan loss allowance | $9,399,000 | 746 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,853,000 | 515 |
| Other real estate owned | $1,632,000 | 551 |
| Goodwill and other intangibles | $195,000 | 2,384 |
| All other assets | $27,895,000 | 765 |
| Life insurance assets | $9,486,000 | 837 |
| Total liabilities and capital | $946,884,000 | 703 |
| Total liabilities | $839,830,000 | 703 |
| Total deposits | $743,361,000 | 734 |
| Interest-bearing deposits | $705,559,000 | 621 |
| Deposits held in domestic offices | $743,361,000 | 731 |
| % insured | 96.41% | 554 |
| Federal funds purchased & repurchase agreements | $47,072,000 | 315 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,768,000 | 581 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,629,000 | 1,289 |
| Total equity capital | $107,054,000 | 659 |
| Total bank equity capital | $107,054,000 | 659 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $57,750,000 | 618 |
| Undivided profits | $49,303,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,811,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,919,000 | 479 |
| Earning assets | $876,846,000 | 685 |
| Long-term assets (5+ years) | $342,531,000 | 634 |
| Average Assets, year-to-date | $963,233,000 | 686 |
| Average Assets, quarterly | $962,591,000 | 690 |
| Volatile liabilities | $144,630,000 | 373 |
| Insider loans | $8,459,000 | 718 |
| FHLB advances | $45,768,000 | 540 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $101,550,000 | 806 |
| Tier 1 (core) risk-based capital | $105,099,000 | 639 |
| Tier 2 risk-based capital | $7,347,000 | 724 |
| Total risk weighted assets | $587,449,000 | 766 |
| Total unused commitments | $101,550,000 | 806 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 261 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $978,298,000 | 676 |
| Cash and due from depository institutions | $46,285,000 | 565 |
| Interest-bearing balances | $15,235,000 | 2,648 |
| Securities | $352,972,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $530,911,000 | 773 |
| Loan loss allowance | $10,579,000 | 681 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,209,000 | 501 |
| Other real estate owned | $1,480,000 | 565 |
| Goodwill and other intangibles | $243,000 | 2,298 |
| All other assets | $24,198,000 | 877 |
| Life insurance assets | $9,399,000 | 831 |
| Total liabilities and capital | $978,298,000 | 676 |
| Total liabilities | $865,559,000 | 682 |
| Total deposits | $778,036,000 | 701 |
| Interest-bearing deposits | $739,008,000 | 596 |
| Deposits held in domestic offices | $778,036,000 | 699 |
| % insured | 96.57% | 501 |
| Federal funds purchased & repurchase agreements | $40,485,000 | 342 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,256,000 | 570 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,782,000 | 1,260 |
| Total equity capital | $112,739,000 | 645 |
| Total bank equity capital | $112,739,000 | 644 |
| Perpetual preferred stock | $22,310,000 | 27 |
| Common stock | $1,000 | 6,213 |
| Surplus | $35,440,000 | 969 |
| Undivided profits | $54,988,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,036,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,760,000 | 484 |
| Earning assets | $899,118,000 | 666 |
| Long-term assets (5+ years) | $338,471,000 | 637 |
| Average Assets, year-to-date | $971,407,500 | 684 |
| Average Assets, quarterly | $971,407,500 | 684 |
| Volatile liabilities | $136,720,000 | 372 |
| Insider loans | $9,515,000 | 638 |
| FHLB advances | $43,256,000 | 523 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $102,168,000 | 790 |
| Tier 1 (core) risk-based capital | $103,606,000 | 649 |
| Tier 2 risk-based capital | $7,326,000 | 717 |
| Total risk weighted assets | $582,813,000 | 751 |
| Total unused commitments | $102,168,000 | 790 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $964,517,000 | 694 |
| Cash and due from depository institutions | $34,313,000 | 551 |
| Interest-bearing balances | $5,613,000 | 4,170 |
| Securities | $356,347,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $524,981,000 | 790 |
| Loan loss allowance | $10,648,000 | 682 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,557,000 | 489 |
| Other real estate owned | $1,544,000 | 551 |
| Goodwill and other intangibles | $292,000 | 2,216 |
| All other assets | $24,483,000 | 869 |
| Life insurance assets | $9,323,000 | 825 |
| Total liabilities and capital | $964,517,000 | 694 |
| Total liabilities | $851,384,000 | 695 |
| Total deposits | $760,261,000 | 717 |
| Interest-bearing deposits | $723,330,000 | 604 |
| Deposits held in domestic offices | $760,261,000 | 716 |
| % insured | 97.09% | 761 |
| Federal funds purchased & repurchase agreements | $43,508,000 | 339 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $43,741,000 | 608 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,874,000 | 1,281 |
| Total equity capital | $113,133,000 | 646 |
| Total bank equity capital | $113,133,000 | 645 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $57,750,000 | 617 |
| Undivided profits | $55,382,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,663,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,398,000 | 437 |
| Earning assets | $886,941,000 | 683 |
| Long-term assets (5+ years) | $327,600,000 | 644 |
| Average Assets, year-to-date | $1,002,610,600 | 660 |
| Average Assets, quarterly | $972,528,000 | 680 |
| Volatile liabilities | $141,889,000 | 376 |
| Insider loans | $10,256,000 | 582 |
| FHLB advances | $43,741,000 | 557 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $108,278,000 | 709 |
| Tier 1 (core) risk-based capital | $102,375,000 | 649 |
| Tier 2 risk-based capital | $7,227,000 | 722 |
| Total risk weighted assets | $574,769,000 | 761 |
| Total unused commitments | $108,278,000 | 709 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 267 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $980,539,000 | 672 |
| Cash and due from depository institutions | $42,153,000 | 542 |
| Interest-bearing balances | $7,661,000 | 3,536 |
| Securities | $348,877,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $542,285,000 | 766 |
| Loan loss allowance | $10,490,000 | 711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,750,000 | 481 |
| Other real estate owned | $681,000 | 542 |
| Goodwill and other intangibles | $341,000 | 2,130 |
| All other assets | $23,452,000 | 906 |
| Life insurance assets | $9,373,000 | 803 |
| Total liabilities and capital | $980,539,000 | 672 |
| Total liabilities | $862,201,000 | 682 |
| Total deposits | $769,896,000 | 704 |
| Interest-bearing deposits | $733,122,000 | 597 |
| Deposits held in domestic offices | $769,896,000 | 701 |
| % insured | 96.92% | 889 |
| Federal funds purchased & repurchase agreements | $42,799,000 | 340 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $44,222,000 | 619 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,284,000 | 1,060 |
| Total equity capital | $118,338,000 | 632 |
| Total bank equity capital | $118,338,000 | 631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $57,750,000 | 622 |
| Undivided profits | $60,587,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,587,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,333,000 | 479 |
| Earning assets | $898,823,000 | 665 |
| Long-term assets (5+ years) | $311,768,000 | 668 |
| Average Assets, year-to-date | $1,012,134,000 | 663 |
| Average Assets, quarterly | $994,932,500 | 667 |
| Volatile liabilities | $147,929,000 | 378 |
| Insider loans | $11,073,000 | 529 |
| FHLB advances | $44,222,000 | 568 |
| Loans and leases held for sale | $2,763,000 | 958 |
| Unused loan commitments | $82,905,000 | 892 |
| Tier 1 (core) risk-based capital | $106,947,000 | 616 |
| Tier 2 risk-based capital | $7,282,000 | 730 |
| Total risk weighted assets | $579,312,000 | 759 |
| Total unused commitments | $82,905,000 | 892 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,326,000 | 665 |
| Cash and due from depository institutions | $28,572,000 | 551 |
| Interest-bearing balances | $5,947,000 | 3,963 |
| Securities | $392,276,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $540,316,000 | 761 |
| Loan loss allowance | $10,567,000 | 719 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,935,000 | 475 |
| Other real estate owned | $1,348,000 | 551 |
| Goodwill and other intangibles | $389,000 | 2,045 |
| All other assets | $23,490,000 | 913 |
| Life insurance assets | $9,293,000 | 801 |
| Total liabilities and capital | $1,009,326,000 | 665 |
| Total liabilities | $893,411,000 | 660 |
| Total deposits | $786,455,000 | 681 |
| Interest-bearing deposits | $755,292,000 | 581 |
| Deposits held in domestic offices | $786,455,000 | 679 |
| % insured | 96.98% | 908 |
| Federal funds purchased & repurchase agreements | $37,732,000 | 374 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $64,484,000 | 455 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,740,000 | 1,104 |
| Total equity capital | $115,915,000 | 626 |
| Total bank equity capital | $115,915,000 | 626 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $57,750,000 | 617 |
| Undivided profits | $58,164,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,119,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,355,000 | 449 |
| Earning assets | $938,539,000 | 643 |
| Long-term assets (5+ years) | $325,926,000 | 620 |
| Average Assets, year-to-date | $1,022,665,670 | 650 |
| Average Assets, quarterly | $1,022,809,000 | 655 |
| Volatile liabilities | $151,983,000 | 371 |
| Insider loans | $10,088,000 | 591 |
| FHLB advances | $64,484,000 | 412 |
| Loans and leases held for sale | $130,000 | 2,062 |
| Unused loan commitments | $96,023,000 | 785 |
| Tier 1 (core) risk-based capital | $105,621,000 | 622 |
| Tier 2 risk-based capital | $7,412,000 | 719 |
| Total risk weighted assets | $589,900,000 | 741 |
| Total unused commitments | $96,023,000 | 785 |
| Derivatives | $130,000 | 1,307 |
| 2012-03-31 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,292,000 | 647 |
| Cash and due from depository institutions | $42,913,000 | 569 |
| Interest-bearing balances | $8,666,000 | 3,626 |
| Securities | $394,606,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $550,559,000 | 739 |
| Loan loss allowance | $10,609,000 | 737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,217,000 | 470 |
| Other real estate owned | $1,181,000 | 569 |
| Goodwill and other intangibles | $454,000 | 1,953 |
| All other assets | $23,362,000 | 917 |
| Life insurance assets | $9,214,000 | 796 |
| Total liabilities and capital | $1,036,292,000 | 647 |
| Total liabilities | $923,453,000 | 651 |
| Total deposits | $814,439,000 | 660 |
| Interest-bearing deposits | $782,241,000 | 571 |
| Deposits held in domestic offices | $814,439,000 | 658 |
| % insured | 97.09% | 904 |
| Federal funds purchased & repurchase agreements | $42,477,000 | 354 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $62,369,000 | 476 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,168,000 | 1,203 |
| Total equity capital | $112,839,000 | 638 |
| Total bank equity capital | $112,839,000 | 638 |
| Perpetual preferred stock | $22,310,000 | 31 |
| Common stock | $1,000 | 6,474 |
| Surplus | $35,440,000 | 961 |
| Undivided profits | $55,088,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,216,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,290,000 | 460 |
| Earning assets | $953,831,000 | 632 |
| Long-term assets (5+ years) | $340,902,000 | 593 |
| Average Assets, year-to-date | $1,029,335,500 | 648 |
| Average Assets, quarterly | $1,029,335,500 | 648 |
| Volatile liabilities | $159,903,000 | 352 |
| Insider loans | $10,093,000 | 587 |
| FHLB advances | $62,369,000 | 425 |
| Loans and leases held for sale | $515,000 | 1,582 |
| Unused loan commitments | $118,503,000 | 649 |
| Tier 1 (core) risk-based capital | $104,112,000 | 626 |
| Tier 2 risk-based capital | $7,561,000 | 696 |
| Total risk weighted assets | $601,810,000 | 713 |
| Total unused commitments | $118,503,000 | 649 |
| Derivatives | $515,000 | 1,199 |
| 2011-12-31 | Rank | |
| # of Employees: | 258 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,379,000 | 650 |
| Cash and due from depository institutions | $31,258,000 | 572 |
| Interest-bearing balances | $4,371,000 | 4,304 |
| Securities | $384,206,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $556,048,000 | 742 |
| Loan loss allowance | $7,182,000 | 1,069 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,431,000 | 468 |
| Other real estate owned | $2,259,000 | 572 |
| Goodwill and other intangibles | $519,000 | 1,878 |
| All other assets | $24,658,000 | 892 |
| Life insurance assets | $9,135,000 | 785 |
| Total liabilities and capital | $1,022,379,000 | 650 |
| Total liabilities | $910,465,000 | 650 |
| Total deposits | $800,249,000 | 662 |
| Interest-bearing deposits | $720,675,000 | 616 |
| Deposits held in domestic offices | $800,249,000 | 659 |
| % insured | 97.50% | 800 |
| Federal funds purchased & repurchase agreements | $43,080,000 | 364 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $63,319,000 | 485 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,817,000 | 1,286 |
| Total equity capital | $111,914,000 | 643 |
| Total bank equity capital | $111,914,000 | 642 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $57,750,000 | 624 |
| Undivided profits | $54,163,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,129,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,183,000 | 408 |
| Earning assets | $944,625,000 | 637 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,043,340,400 | 634 |
| Average Assets, quarterly | $1,030,270,500 | 647 |
| Volatile liabilities | $224,613,000 | 292 |
| Insider loans | $23,152,000 | 205 |
| FHLB advances | $63,319,000 | 437 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $119,243,000 | 626 |
| Tier 1 (core) risk-based capital | $103,173,000 | 627 |
| Tier 2 risk-based capital | $7,182,000 | 741 |
| Total risk weighted assets | $625,799,000 | 696 |
| Total unused commitments | $119,243,000 | 626 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 247 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,162,000 | 654 |
| Cash and due from depository institutions | $33,113,000 | 593 |
| Interest-bearing balances | $6,828,000 | 3,705 |
| Securities | $383,097,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $567,867,000 | 735 |
| Loan loss allowance | $7,514,000 | 1,047 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,627,000 | 455 |
| Other real estate owned | $4,560,000 | 593 |
| Goodwill and other intangibles | $584,000 | 1,828 |
| All other assets | $25,314,000 | 868 |
| Life insurance assets | $9,069,000 | 785 |
| Total liabilities and capital | $1,038,162,000 | 654 |
| Total liabilities | $929,558,000 | 651 |
| Total deposits | $812,139,000 | 665 |
| Interest-bearing deposits | $733,492,000 | 616 |
| Deposits held in domestic offices | $812,139,000 | 661 |
| % insured | 97.13% | 985 |
| Federal funds purchased & repurchase agreements | $43,413,000 | 368 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,197,000 | 455 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,809,000 | 1,089 |
| Total equity capital | $108,604,000 | 666 |
| Total bank equity capital | $108,604,000 | 666 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $57,750,000 | 637 |
| Undivided profits | $50,853,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,929,000 | 425 |
| Earning assets | $957,792,000 | 633 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,048,580,750 | 636 |
| Average Assets, quarterly | $1,040,241,000 | 645 |
| Volatile liabilities | $231,684,000 | 285 |
| Insider loans | $23,706,000 | 202 |
| FHLB advances | $69,197,000 | 402 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,527,000 | 840 |
| Tier 1 (core) risk-based capital | $100,467,000 | 647 |
| Tier 2 risk-based capital | $7,514,000 | 716 |
| Total risk weighted assets | $631,366,000 | 695 |
| Total unused commitments | $86,527,000 | 815 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 239 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,320,000 | 645 |
| Cash and due from depository institutions | $41,603,000 | 618 |
| Interest-bearing balances | $6,268,000 | 3,660 |
| Securities | $366,614,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $571,534,000 | 730 |
| Loan loss allowance | $6,477,000 | 1,232 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,721,000 | 458 |
| Other real estate owned | $10,036,000 | 618 |
| Goodwill and other intangibles | $649,000 | 1,784 |
| All other assets | $28,163,000 | 795 |
| Life insurance assets | $8,984,000 | 783 |
| Total liabilities and capital | $1,042,320,000 | 645 |
| Total liabilities | $938,990,000 | 638 |
| Total deposits | $817,740,000 | 657 |
| Interest-bearing deposits | $745,650,000 | 605 |
| Deposits held in domestic offices | $817,740,000 | 653 |
| % insured | 97.41% | 929 |
| Federal funds purchased & repurchase agreements | $46,686,000 | 368 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $70,069,000 | 468 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,495,000 | 1,074 |
| Total equity capital | $103,330,000 | 686 |
| Total bank equity capital | $103,330,000 | 686 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $57,750,000 | 632 |
| Undivided profits | $45,579,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $6,130,000 | 406 |
| Earning assets | $944,416,000 | 642 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,052,053,670 | 641 |
| Average Assets, quarterly | $1,047,751,000 | 642 |
| Volatile liabilities | $243,839,000 | 289 |
| Insider loans | $27,802,000 | 167 |
| FHLB advances | $70,069,000 | 417 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $82,888,000 | 841 |
| Tier 1 (core) risk-based capital | $98,611,000 | 653 |
| Tier 2 risk-based capital | $6,477,000 | 828 |
| Total risk weighted assets | $639,814,000 | 691 |
| Total unused commitments | $82,888,000 | 843 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 240 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,182,000 | 641 |
| Cash and due from depository institutions | $54,723,000 | 617 |
| Interest-bearing balances | $20,583,000 | 1,802 |
| Securities | $356,119,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $580,517,000 | 724 |
| Loan loss allowance | $7,394,000 | 1,107 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,874,000 | 458 |
| Other real estate owned | $9,006,000 | 617 |
| Goodwill and other intangibles | $730,000 | 1,731 |
| All other assets | $28,213,000 | 817 |
| Life insurance assets | $8,908,000 | 785 |
| Total liabilities and capital | $1,053,182,000 | 641 |
| Total liabilities | $953,785,000 | 637 |
| Total deposits | $834,251,000 | 656 |
| Interest-bearing deposits | $761,638,000 | 599 |
| Deposits held in domestic offices | $834,251,000 | 652 |
| % insured | 94.78% | 2,122 |
| Federal funds purchased & repurchase agreements | $44,055,000 | 381 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,933,000 | 481 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,546,000 | 1,077 |
| Total equity capital | $99,397,000 | 689 |
| Total bank equity capital | $99,397,000 | 689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $57,750,000 | 631 |
| Undivided profits | $41,646,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,089,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,790,000 | 452 |
| Earning assets | $957,219,000 | 639 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,056,920,500 | 639 |
| Average Assets, quarterly | $1,056,920,500 | 639 |
| Volatile liabilities | $237,342,000 | 305 |
| Insider loans | $29,676,000 | 148 |
| FHLB advances | $70,933,000 | 427 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $76,553,000 | 905 |
| Tier 1 (core) risk-based capital | $97,575,000 | 649 |
| Tier 2 risk-based capital | $7,394,000 | 744 |
| Total risk weighted assets | $640,713,000 | 693 |
| Total unused commitments | $76,553,000 | 907 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 248 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,659,000 | 645 |
| Cash and due from depository institutions | $40,360,000 | 600 |
| Interest-bearing balances | $6,942,000 | 3,389 |
| Securities | $357,739,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $599,970,000 | 717 |
| Loan loss allowance | $5,544,000 | 1,441 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,139,000 | 457 |
| Other real estate owned | $9,806,000 | 600 |
| Goodwill and other intangibles | $811,000 | 1,683 |
| All other assets | $27,834,000 | 829 |
| Life insurance assets | $8,819,000 | 782 |
| Total liabilities and capital | $1,060,659,000 | 645 |
| Total liabilities | $959,046,000 | 632 |
| Total deposits | $827,168,000 | 657 |
| Interest-bearing deposits | $758,023,000 | 615 |
| Deposits held in domestic offices | $827,168,000 | 653 |
| % insured | 93.41% | 2,679 |
| Federal funds purchased & repurchase agreements | $45,110,000 | 389 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,906,000 | 452 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,862,000 | 1,012 |
| Total equity capital | $101,613,000 | 676 |
| Total bank equity capital | $101,613,000 | 674 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $57,750,000 | 628 |
| Undivided profits | $43,862,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,670,000 | 389 |
| Earning assets | $964,651,000 | 642 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,062,977,800 | 633 |
| Average Assets, quarterly | $1,079,404,000 | 633 |
| Volatile liabilities | $416,190,000 | 340 |
| Insider loans | $22,173,000 | 225 |
| FHLB advances | $81,906,000 | 400 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $82,642,000 | 852 |
| Tier 1 (core) risk-based capital | $99,111,000 | 638 |
| Tier 2 risk-based capital | $5,544,000 | 1,030 |
| Total risk weighted assets | $645,030,000 | 699 |
| Total unused commitments | $82,642,000 | 853 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 241 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,149,000 | 617 |
| Cash and due from depository institutions | $34,425,000 | 612 |
| Interest-bearing balances | $3,357,000 | 4,371 |
| Securities | $389,066,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $620,990,000 | 701 |
| Loan loss allowance | $5,944,000 | 1,368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,438,000 | 446 |
| Other real estate owned | $2,638,000 | 612 |
| Goodwill and other intangibles | $892,000 | 1,642 |
| All other assets | $25,700,000 | 902 |
| Life insurance assets | $8,738,000 | 777 |
| Total liabilities and capital | $1,098,149,000 | 617 |
| Total liabilities | $989,514,000 | 608 |
| Total deposits | $832,282,000 | 651 |
| Interest-bearing deposits | $760,912,000 | 609 |
| Deposits held in domestic offices | $832,282,000 | 647 |
| % insured | 93.66% | 2,072 |
| Federal funds purchased & repurchase agreements | $53,467,000 | 342 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $97,765,000 | 419 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,000,000 | 918 |
| Total equity capital | $108,635,000 | 643 |
| Total bank equity capital | $108,635,000 | 641 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $57,750,000 | 621 |
| Undivided profits | $50,884,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,853,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,985,000 | 380 |
| Earning assets | $1,013,413,000 | 597 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,063,557,500 | 624 |
| Average Assets, quarterly | $1,091,173,000 | 611 |
| Volatile liabilities | $441,015,000 | 323 |
| Insider loans | $23,580,000 | 207 |
| FHLB advances | $97,765,000 | 367 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $82,993,000 | 845 |
| Tier 1 (core) risk-based capital | $98,018,000 | 635 |
| Tier 2 risk-based capital | $5,944,000 | 968 |
| Total risk weighted assets | $655,219,000 | 698 |
| Total unused commitments | $82,993,000 | 847 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 238 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,197,000 | 614 |
| Cash and due from depository institutions | $34,648,000 | 613 |
| Interest-bearing balances | $6,003,000 | 3,472 |
| Securities | $368,869,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $627,115,000 | 688 |
| Loan loss allowance | $6,154,000 | 1,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,739,000 | 437 |
| Other real estate owned | $2,476,000 | 613 |
| Goodwill and other intangibles | $973,000 | 1,597 |
| All other assets | $25,377,000 | 930 |
| Life insurance assets | $8,653,000 | 783 |
| Total liabilities and capital | $1,084,197,000 | 614 |
| Total liabilities | $980,053,000 | 600 |
| Total deposits | $844,851,000 | 634 |
| Interest-bearing deposits | $775,059,000 | 589 |
| Deposits held in domestic offices | $844,851,000 | 630 |
| % insured | 92.47% | 2,686 |
| Federal funds purchased & repurchase agreements | $41,061,000 | 408 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $88,617,000 | 477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,524,000 | 944 |
| Total equity capital | $104,144,000 | 658 |
| Total bank equity capital | $104,144,000 | 658 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $57,750,000 | 619 |
| Undivided profits | $46,393,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,459,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,027,000 | 435 |
| Earning assets | $1,001,987,000 | 600 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,052,027,000 | 633 |
| Average Assets, quarterly | $1,065,741,000 | 624 |
| Volatile liabilities | $421,733,000 | 340 |
| Insider loans | $22,854,000 | 215 |
| FHLB advances | $88,617,000 | 430 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $95,063,000 | 758 |
| Tier 1 (core) risk-based capital | $95,915,000 | 634 |
| Tier 2 risk-based capital | $6,154,000 | 942 |
| Total risk weighted assets | $675,585,000 | 671 |
| Total unused commitments | $97,048,000 | 744 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 242 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,285,000 | 650 |
| Cash and due from depository institutions | $24,128,000 | 612 |
| Interest-bearing balances | $830,000 | 5,512 |
| Securities | $326,201,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $642,176,000 | 685 |
| Loan loss allowance | $6,904,000 | 1,234 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,769,000 | 450 |
| Other real estate owned | $2,692,000 | 612 |
| Goodwill and other intangibles | $1,070,000 | 1,557 |
| All other assets | $26,249,000 | 915 |
| Life insurance assets | $8,564,000 | 787 |
| Total liabilities and capital | $1,047,285,000 | 650 |
| Total liabilities | $958,174,000 | 638 |
| Total deposits | $817,770,000 | 666 |
| Interest-bearing deposits | $750,968,000 | 627 |
| Deposits held in domestic offices | $817,770,000 | 664 |
| % insured | 92.28% | 2,825 |
| Federal funds purchased & repurchase agreements | $38,345,000 | 449 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $97,462,000 | 457 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,597,000 | 1,111 |
| Total equity capital | $89,111,000 | 747 |
| Total bank equity capital | $89,111,000 | 745 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $47,750,000 | 745 |
| Undivided profits | $41,360,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,356,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,724,000 | 484 |
| Earning assets | $969,207,000 | 637 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,035,942,000 | 656 |
| Average Assets, quarterly | $1,035,942,000 | 656 |
| Volatile liabilities | $437,281,000 | 352 |
| Insider loans | $23,129,000 | 232 |
| FHLB advances | $97,462,000 | 405 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $96,702,000 | 774 |
| Tier 1 (core) risk-based capital | $83,521,000 | 740 |
| Tier 2 risk-based capital | $6,904,000 | 870 |
| Total risk weighted assets | $682,210,000 | 693 |
| Total unused commitments | $99,702,000 | 758 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 240 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,599,000 | 666 |
| Cash and due from depository institutions | $38,082,000 | 615 |
| Interest-bearing balances | $3,173,000 | 3,940 |
| Securities | $289,692,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $641,741,000 | 702 |
| Loan loss allowance | $7,236,000 | 1,182 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,102,000 | 442 |
| Other real estate owned | $1,833,000 | 615 |
| Goodwill and other intangibles | $1,168,000 | 1,520 |
| All other assets | $26,981,000 | 917 |
| Life insurance assets | $8,475,000 | 792 |
| Total liabilities and capital | $1,024,599,000 | 666 |
| Total liabilities | $937,715,000 | 655 |
| Total deposits | $794,380,000 | 687 |
| Interest-bearing deposits | $725,821,000 | 650 |
| Deposits held in domestic offices | $794,380,000 | 684 |
| % insured | 75.64% | 6,879 |
| Federal funds purchased & repurchase agreements | $36,060,000 | 488 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $102,465,000 | 462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,810,000 | 1,053 |
| Total equity capital | $86,884,000 | 755 |
| Total bank equity capital | $86,884,000 | 754 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $47,750,000 | 735 |
| Undivided profits | $39,133,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,209,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,776,000 | 495 |
| Earning assets | $934,606,000 | 654 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $996,213,000 | 671 |
| Average Assets, quarterly | $1,020,656,500 | 666 |
| Volatile liabilities | $423,399,000 | 366 |
| Insider loans | $21,145,000 | 279 |
| FHLB advances | $102,465,000 | 411 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $99,739,000 | 780 |
| Tier 1 (core) risk-based capital | $82,143,000 | 737 |
| Tier 2 risk-based capital | $7,236,000 | 847 |
| Total risk weighted assets | $672,811,000 | 722 |
| Total unused commitments | $99,739,000 | 781 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 234 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,714,000 | 681 |
| Cash and due from depository institutions | $14,470,000 | 638 |
| Interest-bearing balances | $1,409,000 | 4,662 |
| Securities | $305,563,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $647,349,000 | 724 |
| Loan loss allowance | $8,077,000 | 998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,364,000 | 443 |
| Other real estate owned | $1,466,000 | 638 |
| Goodwill and other intangibles | $1,265,000 | 1,539 |
| All other assets | $21,237,000 | 1,010 |
| Life insurance assets | $8,214,000 | 814 |
| Total liabilities and capital | $1,016,714,000 | 681 |
| Total liabilities | $929,737,000 | 674 |
| Total deposits | $765,823,000 | 714 |
| Interest-bearing deposits | $702,711,000 | 676 |
| Deposits held in domestic offices | $765,823,000 | 711 |
| % insured | 54.49% | 7,854 |
| Federal funds purchased & repurchase agreements | $32,926,000 | 523 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $125,307,000 | 434 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,681,000 | 1,015 |
| Total equity capital | $86,977,000 | 779 |
| Total bank equity capital | $86,977,000 | 776 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $47,750,000 | 733 |
| Undivided profits | $39,226,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,271,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,260,000 | 494 |
| Earning assets | $954,321,000 | 658 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $989,116,500 | 686 |
| Average Assets, quarterly | $1,006,184,500 | 688 |
| Volatile liabilities | $437,400,000 | 368 |
| Insider loans | $22,905,000 | 249 |
| FHLB advances | $125,307,000 | 366 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $97,707,000 | 823 |
| Tier 1 (core) risk-based capital | $79,678,000 | 773 |
| Tier 2 risk-based capital | $8,077,000 | 775 |
| Total risk weighted assets | $665,980,000 | 748 |
| Total unused commitments | $97,707,000 | 824 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 228 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $995,655,000 | 707 |
| Cash and due from depository institutions | $12,590,000 | 680 |
| Interest-bearing balances | $522,000 | 5,275 |
| Securities | $290,604,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,073 |
| Net loans & leases | $636,669,000 | 758 |
| Loan loss allowance | $7,427,000 | 1,051 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,612,000 | 442 |
| Other real estate owned | $892,000 | 680 |
| Goodwill and other intangibles | $6,401,000 | 730 |
| All other assets | $20,572,000 | 1,068 |
| Life insurance assets | $8,140,000 | 823 |
| Total liabilities and capital | $995,655,000 | 707 |
| Total liabilities | $910,483,000 | 699 |
| Total deposits | $743,921,000 | 746 |
| Interest-bearing deposits | $680,178,000 | 706 |
| Deposits held in domestic offices | $743,921,000 | 743 |
| % insured | 56.52% | 7,468 |
| Federal funds purchased & repurchase agreements | $31,438,000 | 542 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $129,141,000 | 446 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,983,000 | 1,011 |
| Total equity capital | $85,172,000 | 780 |
| Total bank equity capital | $85,172,000 | 779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $47,750,000 | 746 |
| Undivided profits | $37,421,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,971,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,715,000 | 547 |
| Earning assets | $930,110,000 | 686 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $979,917,330 | 708 |
| Average Assets, quarterly | $989,940,500 | 707 |
| Volatile liabilities | $419,535,000 | 391 |
| Insider loans | $14,755,000 | 469 |
| FHLB advances | $129,141,000 | 379 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,422,000 | 877 |
| Tier 1 (core) risk-based capital | $76,998,000 | 811 |
| Tier 2 risk-based capital | $7,427,000 | 828 |
| Total risk weighted assets | $648,855,000 | 800 |
| Total unused commitments | $95,422,000 | 877 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 236 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $984,226,000 | 716 |
| Cash and due from depository institutions | $14,827,000 | 649 |
| Interest-bearing balances | $885,000 | 4,535 |
| Securities | $295,760,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $620,642,000 | 786 |
| Loan loss allowance | $6,684,000 | 1,106 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $25,767,000 | 440 |
| Other real estate owned | $1,009,000 | 649 |
| Goodwill and other intangibles | $6,604,000 | 731 |
| All other assets | $19,617,000 | 1,091 |
| Life insurance assets | $8,066,000 | 826 |
| Total liabilities and capital | $984,226,000 | 716 |
| Total liabilities | $899,156,000 | 708 |
| Total deposits | $738,986,000 | 738 |
| Interest-bearing deposits | $677,311,000 | 701 |
| Deposits held in domestic offices | $738,986,000 | 736 |
| % insured | 57.48% | 7,441 |
| Federal funds purchased & repurchase agreements | $31,754,000 | 570 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $122,969,000 | 505 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,447,000 | 1,075 |
| Total equity capital | $85,070,000 | 784 |
| Total bank equity capital | $85,070,000 | 783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $47,750,000 | 738 |
| Undivided profits | $37,319,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,616,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,573,000 | 562 |
| Earning assets | $917,287,000 | 696 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $972,048,500 | 716 |
| Average Assets, quarterly | $972,048,500 | 716 |
| Volatile liabilities | $418,840,000 | 402 |
| Insider loans | $11,639,000 | 635 |
| FHLB advances | $122,969,000 | 426 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $100,502,000 | 878 |
| Tier 1 (core) risk-based capital | $75,450,000 | 824 |
| Tier 2 risk-based capital | $6,684,000 | 916 |
| Total risk weighted assets | $636,506,000 | 820 |
| Total unused commitments | $102,502,000 | 864 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 235 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $959,871,000 | 722 |
| Cash and due from depository institutions | $20,945,000 | 663 |
| Interest-bearing balances | $5,727,000 | 1,698 |
| Securities | $247,505,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $9,395,000 | 1,052 |
| Net loans & leases | $627,831,000 | 781 |
| Loan loss allowance | $6,132,000 | 1,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,132,000 | 434 |
| Other real estate owned | $841,000 | 663 |
| Goodwill and other intangibles | $6,808,000 | 735 |
| All other assets | $20,414,000 | 1,049 |
| Life insurance assets | $7,994,000 | 831 |
| Total liabilities and capital | $959,871,000 | 722 |
| Total liabilities | $877,386,000 | 709 |
| Total deposits | $713,228,000 | 736 |
| Interest-bearing deposits | $656,089,000 | 685 |
| Deposits held in domestic offices | $713,228,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,680,000 | 649 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $130,012,000 | 522 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,466,000 | 1,075 |
| Total equity capital | $82,485,000 | 796 |
| Total bank equity capital | $82,485,000 | 796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $47,750,000 | 715 |
| Undivided profits | $34,734,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,321,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,852,000 | 562 |
| Earning assets | $890,458,000 | 702 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $848,438,200 | 802 |
| Average Assets, quarterly | $900,792,500 | 769 |
| Volatile liabilities | $364,205,000 | 465 |
| Insider loans | $10,989,000 | 685 |
| FHLB advances | $130,012,000 | 448 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $100,703,000 | 902 |
| Tier 1 (core) risk-based capital | $73,867,000 | 825 |
| Tier 2 risk-based capital | $6,132,000 | 973 |
| Total risk weighted assets | $632,894,000 | 817 |
| Total unused commitments | $111,432,000 | 830 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 223 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $841,714,000 | 826 |
| Cash and due from depository institutions | $12,299,000 | 715 |
| Interest-bearing balances | $1,235,000 | 2,789 |
| Securities | $144,770,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,462 |
| Net loans & leases | $620,854,000 | 786 |
| Loan loss allowance | $5,749,000 | 1,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,779,000 | 422 |
| Other real estate owned | $346,000 | 715 |
| Goodwill and other intangibles | $7,011,000 | 768 |
| All other assets | $21,320,000 | 985 |
| Life insurance assets | $7,926,000 | 832 |
| Total liabilities and capital | $841,714,000 | 826 |
| Total liabilities | $776,075,000 | 804 |
| Total deposits | $647,154,000 | 797 |
| Interest-bearing deposits | $587,810,000 | 768 |
| Deposits held in domestic offices | $647,154,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,558,000 | 624 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $91,412,000 | 705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,951,000 | 1,144 |
| Total equity capital | $65,639,000 | 1,027 |
| Total bank equity capital | $65,639,000 | 1,027 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $33,750,000 | 958 |
| Undivided profits | $31,888,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,342,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,931,000 | 712 |
| Earning assets | $775,194,000 | 809 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $820,580,000 | 822 |
| Average Assets, quarterly | $833,318,500 | 830 |
| Volatile liabilities | $311,857,000 | 521 |
| Insider loans | $11,578,000 | 639 |
| FHLB advances | $91,412,000 | 639 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $107,736,000 | 911 |
| Tier 1 (core) risk-based capital | $60,692,000 | 1,051 |
| Tier 2 risk-based capital | $5,749,000 | 987 |
| Total risk weighted assets | $615,342,000 | 842 |
| Total unused commitments | $107,736,000 | 911 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $824,923,000 | 835 |
| Cash and due from depository institutions | $23,697,000 | 713 |
| Interest-bearing balances | $1,443,000 | 2,523 |
| Securities | $151,016,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $595,524,000 | 813 |
| Loan loss allowance | $5,118,000 | 1,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $27,090,000 | 411 |
| Other real estate owned | $391,000 | 713 |
| Goodwill and other intangibles | $7,215,000 | 775 |
| All other assets | $19,990,000 | 1,021 |
| Life insurance assets | $7,858,000 | 842 |
| Total liabilities and capital | $824,923,000 | 835 |
| Total liabilities | $759,811,000 | 812 |
| Total deposits | $621,671,000 | 823 |
| Interest-bearing deposits | $558,258,000 | 799 |
| Deposits held in domestic offices | $621,671,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,949,000 | 629 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $97,309,000 | 656 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,882,000 | 993 |
| Total equity capital | $65,112,000 | 1,049 |
| Total bank equity capital | $65,112,000 | 1,049 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $33,750,000 | 946 |
| Undivided profits | $31,361,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,402,000 | 796 |
| Earning assets | $747,983,000 | 836 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $813,535,330 | 829 |
| Average Assets, quarterly | $817,320,500 | 836 |
| Volatile liabilities | $281,246,000 | 566 |
| Insider loans | $13,539,000 | 525 |
| FHLB advances | $97,309,000 | 592 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $101,571,000 | 975 |
| Tier 1 (core) risk-based capital | $59,243,000 | 1,064 |
| Tier 2 risk-based capital | $5,118,000 | 1,078 |
| Total risk weighted assets | $593,483,000 | 858 |
| Total unused commitments | $101,571,000 | 975 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 222 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $809,718,000 | 848 |
| Cash and due from depository institutions | $21,133,000 | 711 |
| Interest-bearing balances | $5,249,000 | 1,348 |
| Securities | $150,375,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $585,356,000 | 817 |
| Loan loss allowance | $4,862,000 | 1,173 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,012,000 | 409 |
| Other real estate owned | $400,000 | 711 |
| Goodwill and other intangibles | $7,434,000 | 784 |
| All other assets | $18,008,000 | 1,090 |
| Life insurance assets | $7,791,000 | 836 |
| Total liabilities and capital | $809,718,000 | 848 |
| Total liabilities | $744,415,000 | 825 |
| Total deposits | $601,973,000 | 853 |
| Interest-bearing deposits | $548,419,000 | 819 |
| Deposits held in domestic offices | $601,973,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,181,000 | 570 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $98,202,000 | 615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,059,000 | 1,200 |
| Total equity capital | $65,303,000 | 1,062 |
| Total bank equity capital | $65,303,000 | 1,062 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $33,750,000 | 950 |
| Undivided profits | $31,552,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,539,000 | 785 |
| Earning assets | $740,980,000 | 835 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $807,841,500 | 837 |
| Average Assets, quarterly | $807,841,500 | 837 |
| Volatile liabilities | $278,912,000 | 550 |
| Insider loans | $13,454,000 | 520 |
| FHLB advances | $98,202,000 | 552 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $108,640,000 | 951 |
| Tier 1 (core) risk-based capital | $57,576,000 | 1,097 |
| Tier 2 risk-based capital | $4,862,000 | 1,115 |
| Total risk weighted assets | $581,674,000 | 870 |
| Total unused commitments | $110,781,000 | 936 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 225 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $805,965,000 | 852 |
| Cash and due from depository institutions | $18,237,000 | 710 |
| Interest-bearing balances | $931,000 | 2,630 |
| Securities | $156,405,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,270 |
| Net loans & leases | $575,656,000 | 825 |
| Loan loss allowance | $4,842,000 | 1,136 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $27,260,000 | 401 |
| Other real estate owned | $340,000 | 710 |
| Goodwill and other intangibles | $7,654,000 | 762 |
| All other assets | $18,558,000 | 1,049 |
| Life insurance assets | $7,723,000 | 834 |
| Total liabilities and capital | $805,965,000 | 852 |
| Total liabilities | $742,929,000 | 820 |
| Total deposits | $599,069,000 | 865 |
| Interest-bearing deposits | $546,836,000 | 818 |
| Deposits held in domestic offices | $599,069,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,199,000 | 585 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $101,882,000 | 556 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,779,000 | 1,235 |
| Total equity capital | $63,036,000 | 1,088 |
| Total bank equity capital | $63,036,000 | 1,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $33,750,000 | 924 |
| Undivided profits | $29,285,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,235,000 | 750 |
| Earning assets | $734,847,000 | 842 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $780,626,800 | 832 |
| Average Assets, quarterly | $799,639,500 | 844 |
| Volatile liabilities | $271,420,000 | 581 |
| Insider loans | $11,382,000 | 628 |
| FHLB advances | $101,882,000 | 502 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $96,945,000 | 1,051 |
| Tier 1 (core) risk-based capital | $55,698,000 | 1,143 |
| Tier 2 risk-based capital | $4,842,000 | 1,096 |
| Total risk weighted assets | $578,110,000 | 873 |
| Total unused commitments | $101,005,000 | 1,012 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 219 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $793,314,000 | 846 |
| Cash and due from depository institutions | $14,466,000 | 728 |
| Interest-bearing balances | $726,000 | 2,689 |
| Securities | $157,443,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,647 |
| Net loans & leases | $557,149,000 | 832 |
| Loan loss allowance | $4,840,000 | 1,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,110,000 | 396 |
| Other real estate owned | $335,000 | 728 |
| Goodwill and other intangibles | $7,912,000 | 722 |
| All other assets | $19,999,000 | 953 |
| Life insurance assets | $7,668,000 | 819 |
| Total liabilities and capital | $793,314,000 | 846 |
| Total liabilities | $732,347,000 | 809 |
| Total deposits | $582,759,000 | 876 |
| Interest-bearing deposits | $529,769,000 | 836 |
| Deposits held in domestic offices | $582,759,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,721,000 | 532 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $102,280,000 | 509 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,587,000 | 1,086 |
| Total equity capital | $60,967,000 | 1,114 |
| Total bank equity capital | $60,967,000 | 1,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $33,750,000 | 903 |
| Undivided profits | $27,216,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,409,000 | 761 |
| Earning assets | $724,218,000 | 847 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $774,292,250 | 838 |
| Average Assets, quarterly | $780,455,500 | 850 |
| Volatile liabilities | $276,406,000 | 541 |
| Insider loans | $18,250,000 | 344 |
| FHLB advances | $102,280,000 | 454 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $99,394,000 | 1,035 |
| Tier 1 (core) risk-based capital | $54,320,000 | 1,166 |
| Tier 2 risk-based capital | $4,840,000 | 1,084 |
| Total risk weighted assets | $561,803,000 | 879 |
| Total unused commitments | $99,394,000 | 1,035 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 218 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $767,597,000 | 877 |
| Cash and due from depository institutions | $17,929,000 | 748 |
| Interest-bearing balances | $2,237,000 | 1,703 |
| Securities | $164,448,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $530,453,000 | 883 |
| Loan loss allowance | $4,728,000 | 1,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,539,000 | 398 |
| Other real estate owned | $302,000 | 748 |
| Goodwill and other intangibles | $8,136,000 | 722 |
| All other assets | $19,790,000 | 971 |
| Life insurance assets | $7,591,000 | 818 |
| Total liabilities and capital | $767,597,000 | 877 |
| Total liabilities | $706,195,000 | 848 |
| Total deposits | $579,389,000 | 900 |
| Interest-bearing deposits | $526,803,000 | 848 |
| Deposits held in domestic offices | $579,389,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,810,000 | 711 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,674,000 | 505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,322,000 | 1,290 |
| Total equity capital | $61,402,000 | 1,106 |
| Total bank equity capital | $61,402,000 | 1,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $33,750,000 | 907 |
| Undivided profits | $27,651,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,959,000 | 797 |
| Earning assets | $697,138,000 | 884 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $767,951,670 | 859 |
| Average Assets, quarterly | $767,901,000 | 868 |
| Volatile liabilities | $258,271,000 | 580 |
| Insider loans | $9,913,000 | 715 |
| FHLB advances | $96,674,000 | 444 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $89,886,000 | 1,156 |
| Tier 1 (core) risk-based capital | $55,898,000 | 1,133 |
| Tier 2 risk-based capital | $4,728,000 | 1,107 |
| Total risk weighted assets | $539,315,000 | 918 |
| Total unused commitments | $91,886,000 | 1,128 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 218 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $768,205,000 | 866 |
| Cash and due from depository institutions | $15,991,000 | 738 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $187,014,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,623 |
| Net loans & leases | $504,809,000 | 904 |
| Loan loss allowance | $4,579,000 | 1,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $26,048,000 | 395 |
| Other real estate owned | $302,000 | 738 |
| Goodwill and other intangibles | $8,377,000 | 700 |
| All other assets | $18,569,000 | 988 |
| Life insurance assets | $7,513,000 | 805 |
| Total liabilities and capital | $768,205,000 | 866 |
| Total liabilities | $707,151,000 | 845 |
| Total deposits | $584,692,000 | 881 |
| Interest-bearing deposits | $534,201,000 | 831 |
| Deposits held in domestic offices | $584,692,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,513,000 | 651 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $89,065,000 | 531 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,881,000 | 1,176 |
| Total equity capital | $61,054,000 | 1,095 |
| Total bank equity capital | $61,054,000 | 1,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $33,750,000 | 883 |
| Undivided profits | $27,303,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,658,000 | 815 |
| Earning assets | $698,948,000 | 871 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $768,129,000 | 858 |
| Average Assets, quarterly | $768,129,000 | 858 |
| Volatile liabilities | $252,198,000 | 585 |
| Insider loans | $9,980,000 | 697 |
| FHLB advances | $89,065,000 | 475 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $120,761,000 | 906 |
| Tier 1 (core) risk-based capital | $54,323,000 | 1,144 |
| Tier 2 risk-based capital | $4,579,000 | 1,132 |
| Total risk weighted assets | $526,953,000 | 911 |
| Total unused commitments | $120,761,000 | 906 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 201 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $768,053,000 | 850 |
| Cash and due from depository institutions | $18,562,000 | 811 |
| Interest-bearing balances | $4,190,000 | 1,220 |
| Securities | $201,356,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,366 |
| Net loans & leases | $494,346,000 | 908 |
| Loan loss allowance | $4,470,000 | 1,151 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $25,199,000 | 399 |
| Other real estate owned | $324,000 | 811 |
| Goodwill and other intangibles | $8,617,000 | 676 |
| All other assets | $18,719,000 | 987 |
| Life insurance assets | $7,421,000 | 789 |
| Total liabilities and capital | $768,053,000 | 850 |
| Total liabilities | $708,608,000 | 825 |
| Total deposits | $569,719,000 | 893 |
| Interest-bearing deposits | $518,499,000 | 835 |
| Deposits held in domestic offices | $569,719,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,236,000 | 792 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $113,621,000 | 450 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,032,000 | 1,378 |
| Total equity capital | $59,445,000 | 1,102 |
| Total bank equity capital | $59,445,000 | 1,102 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $33,750,000 | 865 |
| Undivided profits | $25,694,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,808,000 | 804 |
| Earning assets | $700,822,000 | 860 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $710,613,200 | 897 |
| Average Assets, quarterly | $761,518,000 | 857 |
| Volatile liabilities | $349,040,000 | 514 |
| Insider loans | $4,356,000 | 1,631 |
| FHLB advances | $113,621,000 | 397 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $87,018,000 | 1,157 |
| Tier 1 (core) risk-based capital | $52,903,000 | 1,151 |
| Tier 2 risk-based capital | $4,470,000 | 1,156 |
| Total risk weighted assets | $509,880,000 | 923 |
| Total unused commitments | $87,018,000 | 1,157 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 191 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $754,983,000 | 870 |
| Cash and due from depository institutions | $23,426,000 | 886 |
| Interest-bearing balances | $136,000 | 4,408 |
| Securities | $192,808,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $487,110,000 | 917 |
| Loan loss allowance | $4,349,000 | 1,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,708,000 | 414 |
| Other real estate owned | $297,000 | 886 |
| Goodwill and other intangibles | $8,858,000 | 664 |
| All other assets | $18,776,000 | 994 |
| Life insurance assets | $7,356,000 | 776 |
| Total liabilities and capital | $754,983,000 | 870 |
| Total liabilities | $696,721,000 | 838 |
| Total deposits | $553,004,000 | 909 |
| Interest-bearing deposits | $500,216,000 | 859 |
| Deposits held in domestic offices | $553,004,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,449,000 | 740 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $115,217,000 | 467 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,051,000 | 1,100 |
| Total equity capital | $58,262,000 | 1,128 |
| Total bank equity capital | $58,262,000 | 1,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $33,750,000 | 862 |
| Undivided profits | $24,511,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,866,000 | 787 |
| Earning assets | $680,054,000 | 884 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $696,253,250 | 922 |
| Average Assets, quarterly | $750,747,000 | 866 |
| Volatile liabilities | $363,442,000 | 498 |
| Insider loans | $7,938,000 | 881 |
| FHLB advances | $115,217,000 | 413 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $103,488,000 | 1,022 |
| Tier 1 (core) risk-based capital | $51,662,000 | 1,188 |
| Tier 2 risk-based capital | $4,349,000 | 1,182 |
| Total risk weighted assets | $503,839,000 | 924 |
| Total unused commitments | $103,488,000 | 1,023 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 190 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $746,511,000 | 864 |
| Cash and due from depository institutions | $34,240,000 | 890 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $188,793,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,867 |
| Net loans & leases | $472,834,000 | 923 |
| Loan loss allowance | $4,189,000 | 1,231 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $21,917,000 | 461 |
| Other real estate owned | $424,000 | 890 |
| Goodwill and other intangibles | $8,889,000 | 649 |
| All other assets | $18,729,000 | 988 |
| Life insurance assets | $7,287,000 | 768 |
| Total liabilities and capital | $746,510,000 | 864 |
| Total liabilities | $688,557,000 | 838 |
| Total deposits | $540,714,000 | 913 |
| Interest-bearing deposits | $486,713,000 | 872 |
| Deposits held in domestic offices | $540,714,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,026,000 | 805 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $122,926,000 | 455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,891,000 | 1,281 |
| Total equity capital | $57,953,000 | 1,089 |
| Total bank equity capital | $57,953,000 | 1,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $33,750,000 | 853 |
| Undivided profits | $24,202,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,040,000 | 854 |
| Earning assets | $662,415,000 | 894 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $676,676,670 | 947 |
| Average Assets, quarterly | $696,722,500 | 929 |
| Volatile liabilities | $341,015,000 | 530 |
| Insider loans | $9,353,000 | 718 |
| FHLB advances | $122,926,000 | 396 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $80,576,000 | 1,239 |
| Tier 1 (core) risk-based capital | $53,449,000 | 1,122 |
| Tier 2 risk-based capital | $4,189,000 | 1,214 |
| Total risk weighted assets | $494,171,000 | 933 |
| Total unused commitments | $84,276,000 | 1,193 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $646,934,000 | 980 |
| Cash and due from depository institutions | $15,205,000 | 1,234 |
| Interest-bearing balances | $281,000 | 3,849 |
| Securities | $178,613,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $416,143,000 | 1,024 |
| Loan loss allowance | $3,968,000 | 1,274 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,314,000 | 720 |
| Other real estate owned | $287,000 | 1,234 |
| Goodwill and other intangibles | $4,973,000 | 842 |
| All other assets | $17,399,000 | 1,025 |
| Life insurance assets | $7,221,000 | 752 |
| Total liabilities and capital | $646,934,000 | 980 |
| Total liabilities | $589,298,000 | 971 |
| Total deposits | $475,235,000 | 1,030 |
| Interest-bearing deposits | $437,748,000 | 946 |
| Deposits held in domestic offices | $475,235,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $108,322,000 | 480 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,741,000 | 936 |
| Total equity capital | $57,636,000 | 1,077 |
| Total bank equity capital | $57,636,000 | 1,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $33,750,000 | 830 |
| Undivided profits | $23,885,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,562,000 | 913 |
| Earning assets | $595,037,000 | 975 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $641,759,500 | 980 |
| Average Assets, quarterly | $641,759,500 | 980 |
| Volatile liabilities | $291,301,000 | 562 |
| Insider loans | $10,013,000 | 655 |
| FHLB advances | $108,322,000 | 424 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $56,889,000 | 1,656 |
| Tier 1 (core) risk-based capital | $56,326,000 | 1,036 |
| Tier 2 risk-based capital | $3,968,000 | 1,256 |
| Total risk weighted assets | $408,143,000 | 1,105 |
| Total unused commitments | $56,889,000 | 1,657 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 125 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $636,585,000 | 982 |
| Cash and due from depository institutions | $13,826,000 | 1,391 |
| Interest-bearing balances | $424,000 | 3,496 |
| Securities | $191,072,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $397,075,000 | 1,059 |
| Loan loss allowance | $4,004,000 | 1,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,500,000 | 830 |
| Other real estate owned | $119,000 | 1,391 |
| Goodwill and other intangibles | $5,068,000 | 812 |
| All other assets | $16,925,000 | 1,033 |
| Life insurance assets | $7,156,000 | 98 |
| Total liabilities and capital | $636,585,000 | 982 |
| Total liabilities | $579,468,000 | 973 |
| Total deposits | $483,023,000 | 999 |
| Interest-bearing deposits | $448,581,000 | 909 |
| Deposits held in domestic offices | $483,023,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $93,172,000 | 563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,273,000 | 1,458 |
| Total equity capital | $57,117,000 | 1,075 |
| Total bank equity capital | $57,117,000 | 1,075 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $33,872,000 | 802 |
| Undivided profits | $23,244,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,697,000 | 885 |
| Earning assets | $588,571,000 | 975 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $600,288,200 | 989 |
| Average Assets, quarterly | $625,928,000 | 993 |
| Volatile liabilities | $290,785,000 | 555 |
| Insider loans | $6,652,000 | 985 |
| FHLB advances | $93,172,000 | 491 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $56,932,000 | 1,603 |
| Tier 1 (core) risk-based capital | $54,892,000 | 1,040 |
| Tier 2 risk-based capital | $4,004,000 | 1,222 |
| Total risk weighted assets | $391,756,000 | 1,125 |
| Total unused commitments | $56,932,000 | 1,603 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 135 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $615,271,000 | 999 |
| Cash and due from depository institutions | $15,529,000 | 1,255 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $194,946,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $373,637,000 | 1,101 |
| Loan loss allowance | $3,817,000 | 1,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,762,000 | 1,092 |
| Other real estate owned | $55,000 | 1,255 |
| Goodwill and other intangibles | $5,162,000 | 776 |
| All other assets | $16,180,000 | 1,056 |
| Life insurance assets | $7,092,000 | 96 |
| Total liabilities and capital | $615,271,000 | 999 |
| Total liabilities | $558,546,000 | 984 |
| Total deposits | $470,219,000 | 997 |
| Interest-bearing deposits | $437,764,000 | 902 |
| Deposits held in domestic offices | $470,219,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $83,573,000 | 599 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,754,000 | 1,017 |
| Total equity capital | $56,725,000 | 1,069 |
| Total bank equity capital | $56,725,000 | 1,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $33,872,000 | 775 |
| Undivided profits | $22,852,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,724,000 | 817 |
| Earning assets | $568,655,000 | 992 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $591,214,000 | 995 |
| Average Assets, quarterly | $602,628,500 | 1,008 |
| Volatile liabilities | $269,005,000 | 572 |
| Insider loans | $4,633,000 | 1,393 |
| FHLB advances | $83,573,000 | 531 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $71,176,000 | 1,306 |
| Tier 1 (core) risk-based capital | $53,626,000 | 1,050 |
| Tier 2 risk-based capital | $3,817,000 | 1,249 |
| Total risk weighted assets | $364,183,000 | 1,193 |
| Total unused commitments | $71,176,000 | 1,306 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 135 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $589,986,000 | 1,014 |
| Cash and due from depository institutions | $19,182,000 | 1,255 |
| Interest-bearing balances | $403,000 | 3,582 |
| Securities | $173,646,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,008 |
| Net loans & leases | $367,198,000 | 1,095 |
| Loan loss allowance | $3,664,000 | 1,321 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,294,000 | 1,272 |
| Other real estate owned | $55,000 | 1,255 |
| Goodwill and other intangibles | $5,257,000 | 762 |
| All other assets | $15,024,000 | 1,106 |
| Life insurance assets | $7,030,000 | 93 |
| Total liabilities and capital | $589,986,000 | 1,014 |
| Total liabilities | $533,314,000 | 1,003 |
| Total deposits | $453,176,000 | 1,005 |
| Interest-bearing deposits | $422,012,000 | 911 |
| Deposits held in domestic offices | $453,176,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $74,971,000 | 665 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,167,000 | 898 |
| Total equity capital | $56,672,000 | 1,053 |
| Total bank equity capital | $56,672,000 | 1,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $33,872,000 | 758 |
| Undivided profits | $22,799,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,972,000 | 957 |
| Earning assets | $542,577,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $583,195,000 | 990 |
| Average Assets, quarterly | $585,605,500 | 1,002 |
| Volatile liabilities | $240,137,000 | 621 |
| Insider loans | $5,654,000 | 1,114 |
| FHLB advances | $74,971,000 | 600 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $56,891,000 | 1,531 |
| Tier 1 (core) risk-based capital | $52,363,000 | 1,055 |
| Tier 2 risk-based capital | $3,664,000 | 1,285 |
| Total risk weighted assets | $349,719,000 | 1,223 |
| Total unused commitments | $56,891,000 | 1,531 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 135 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $581,225,000 | 1,006 |
| Cash and due from depository institutions | $19,058,000 | 1,248 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $172,708,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $361,186,000 | 1,081 |
| Loan loss allowance | $3,424,000 | 1,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,808,000 | 1,338 |
| Other real estate owned | $95,000 | 1,248 |
| Goodwill and other intangibles | $5,351,000 | 746 |
| All other assets | $15,019,000 | 1,073 |
| Life insurance assets | $6,964,000 | 93 |
| Total liabilities and capital | $581,225,000 | 1,006 |
| Total liabilities | $523,978,000 | 1,001 |
| Total deposits | $438,539,000 | 1,023 |
| Interest-bearing deposits | $403,326,000 | 941 |
| Deposits held in domestic offices | $438,539,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $81,366,000 | 619 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,073,000 | 1,099 |
| Total equity capital | $57,247,000 | 1,012 |
| Total bank equity capital | $57,247,000 | 1,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $33,872,000 | 740 |
| Undivided profits | $23,374,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,984,000 | 925 |
| Earning assets | $533,902,000 | 994 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $579,799,500 | 996 |
| Average Assets, quarterly | $579,799,500 | 996 |
| Volatile liabilities | $232,901,000 | 604 |
| Insider loans | $6,373,000 | 955 |
| FHLB advances | $81,366,000 | 552 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,516,000 | 1,818 |
| Tier 1 (core) risk-based capital | $54,046,000 | 998 |
| Tier 2 risk-based capital | $3,424,000 | 1,360 |
| Total risk weighted assets | $340,464,000 | 1,218 |
| Total unused commitments | $44,516,000 | 1,820 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $578,374,000 | 1,005 |
| Cash and due from depository institutions | $17,375,000 | 1,386 |
| Interest-bearing balances | $42,000 | 5,852 |
| Securities | $177,921,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $356,843,000 | 1,095 |
| Loan loss allowance | $3,273,000 | 1,445 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,700,000 | 1,532 |
| Other real estate owned | $55,000 | 1,386 |
| Goodwill and other intangibles | $5,446,000 | 736 |
| All other assets | $14,034,000 | 1,117 |
| Life insurance assets | $6,896,000 | 96 |
| Total liabilities and capital | $578,374,000 | 1,005 |
| Total liabilities | $520,761,000 | 993 |
| Total deposits | $436,496,000 | 1,008 |
| Interest-bearing deposits | $403,917,000 | 926 |
| Deposits held in domestic offices | $436,496,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $81,319,000 | 641 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,946,000 | 1,393 |
| Total equity capital | $57,613,000 | 1,011 |
| Total bank equity capital | $57,613,000 | 1,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $33,872,000 | 734 |
| Undivided profits | $23,740,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 263 |
| Income earned, not collected on loans | $3,053,000 | 888 |
| Earning assets | $534,806,000 | 999 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $559,588,600 | 984 |
| Average Assets, quarterly | $574,759,500 | 994 |
| Volatile liabilities | $231,920,000 | 586 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $81,319,000 | 561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,755,000 | 1,460 |
| Tier 1 (core) risk-based capital | $52,899,000 | 1,009 |
| Tier 2 risk-based capital | $3,273,000 | 1,411 |
| Total risk weighted assets | $336,224,000 | 1,224 |
| Total unused commitments | $55,755,000 | 1,460 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 120 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $571,145,000 | 999 |
| Cash and due from depository institutions | $15,816,000 | 1,439 |
| Interest-bearing balances | $731,000 | 3,151 |
| Securities | $170,663,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,455 |
| Net loans & leases | $350,959,000 | 1,083 |
| Loan loss allowance | $3,175,000 | 1,484 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,361,000 | 1,598 |
| Other real estate owned | $48,000 | 1,439 |
| Goodwill and other intangibles | $5,541,000 | 714 |
| All other assets | $14,052,000 | 1,095 |
| Life insurance assets | $6,832,000 | 91 |
| Total liabilities and capital | $571,145,000 | 999 |
| Total liabilities | $514,340,000 | 994 |
| Total deposits | $429,608,000 | 1,002 |
| Interest-bearing deposits | $401,235,000 | 918 |
| Deposits held in domestic offices | $429,608,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $81,720,000 | 630 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,012,000 | 1,386 |
| Total equity capital | $56,805,000 | 1,008 |
| Total bank equity capital | $56,805,000 | 1,008 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $33,872,000 | 709 |
| Undivided profits | $22,932,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,144,000 | 872 |
| Earning assets | $530,058,000 | 982 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $554,892,250 | 992 |
| Average Assets, quarterly | $575,955,000 | 973 |
| Volatile liabilities | $225,429,000 | 593 |
| Insider loans | $6,140,000 | 946 |
| FHLB advances | $81,720,000 | 553 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,993,000 | 1,915 |
| Tier 1 (core) risk-based capital | $51,789,000 | 1,023 |
| Tier 2 risk-based capital | $3,175,000 | 1,434 |
| Total risk weighted assets | $334,483,000 | 1,205 |
| Total unused commitments | $41,293,000 | 1,825 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $580,765,000 | 958 |
| Cash and due from depository institutions | $11,763,000 | 1,421 |
| Interest-bearing balances | $142,000 | 4,851 |
| Securities | $190,678,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $351,371,000 | 1,048 |
| Loan loss allowance | $2,999,000 | 1,544 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,352,000 | 1,570 |
| Other real estate owned | $77,000 | 1,421 |
| Goodwill and other intangibles | $5,635,000 | 684 |
| All other assets | $14,889,000 | 1,040 |
| Life insurance assets | $6,768,000 | 92 |
| Total liabilities and capital | $580,765,000 | 958 |
| Total liabilities | $525,189,000 | 955 |
| Total deposits | $416,898,000 | 1,014 |
| Interest-bearing deposits | $389,522,000 | 932 |
| Deposits held in domestic offices | $416,898,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,485,000 | 506 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,806,000 | 1,917 |
| Total equity capital | $55,576,000 | 992 |
| Total bank equity capital | $55,576,000 | 992 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $33,872,000 | 693 |
| Undivided profits | $21,703,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,075,000 | 843 |
| Earning assets | $542,191,000 | 946 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $549,474,670 | 993 |
| Average Assets, quarterly | $559,829,500 | 973 |
| Volatile liabilities | $238,056,000 | 557 |
| Insider loans | $6,267,000 | 901 |
| FHLB advances | $106,485,000 | 445 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,139,000 | 2,560 |
| Tier 1 (core) risk-based capital | $52,469,000 | 981 |
| Tier 2 risk-based capital | $2,999,000 | 1,482 |
| Total risk weighted assets | $400,185,000 | 967 |
| Total unused commitments | $25,139,000 | 2,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $538,894,000 | 1,025 |
| Cash and due from depository institutions | $11,277,000 | 1,366 |
| Interest-bearing balances | $70,000 | 5,709 |
| Securities | $162,268,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $340,543,000 | 1,054 |
| Loan loss allowance | $2,800,000 | 1,628 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,028,000 | 1,641 |
| Other real estate owned | $77,000 | 1,366 |
| Goodwill and other intangibles | $5,728,000 | 666 |
| All other assets | $12,973,000 | 1,120 |
| Life insurance assets | $6,692,000 | 94 |
| Total liabilities and capital | $538,894,000 | 1,025 |
| Total liabilities | $481,541,000 | 1,037 |
| Total deposits | $421,467,000 | 1,008 |
| Interest-bearing deposits | $393,446,000 | 922 |
| Deposits held in domestic offices | $421,467,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $58,587,000 | 742 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,487,000 | 2,442 |
| Total equity capital | $57,353,000 | 990 |
| Total bank equity capital | $57,353,000 | 990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $33,872,000 | 680 |
| Undivided profits | $23,480,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,654,000 | 977 |
| Earning assets | $502,881,000 | 1,007 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $533,829,500 | 1,023 |
| Average Assets, quarterly | $533,829,500 | 1,023 |
| Volatile liabilities | $191,573,000 | 633 |
| Insider loans | $4,200,000 | 1,344 |
| FHLB advances | $58,587,000 | 666 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,976,000 | 2,585 |
| Tier 1 (core) risk-based capital | $51,175,000 | 1,002 |
| Tier 2 risk-based capital | $2,800,000 | 1,553 |
| Total risk weighted assets | $321,838,000 | 1,186 |
| Total unused commitments | $25,976,000 | 2,452 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $528,765,000 | 1,047 |
| Cash and due from depository institutions | $12,972,000 | 1,603 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $156,213,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $334,645,000 | 1,069 |
| Loan loss allowance | $2,576,000 | 1,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,005,000 | 1,629 |
| Other real estate owned | $100,000 | 1,603 |
| Goodwill and other intangibles | $5,846,000 | 654 |
| All other assets | $12,984,000 | 1,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,765,000 | 1,047 |
| Total liabilities | $473,504,000 | 1,057 |
| Total deposits | $417,686,000 | 1,013 |
| Interest-bearing deposits | $390,127,000 | 934 |
| Deposits held in domestic offices | $417,686,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,353,000 | 814 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,465,000 | 2,372 |
| Total equity capital | $55,261,000 | 1,006 |
| Total bank equity capital | $55,261,000 | 1,006 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $33,872,000 | 677 |
| Undivided profits | $21,388,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,576,000 | 1,022 |
| Earning assets | $490,893,000 | 1,031 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $485,406,000 | 1,105 |
| Average Assets, quarterly | $523,862,000 | 1,045 |
| Volatile liabilities | $182,766,000 | 659 |
| Insider loans | $4,472,000 | 1,227 |
| FHLB advances | $54,353,000 | 728 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,420,000 | 2,906 |
| Tier 1 (core) risk-based capital | $49,971,000 | 1,022 |
| Tier 2 risk-based capital | $2,576,000 | 1,669 |
| Total risk weighted assets | $318,615,000 | 1,189 |
| Total unused commitments | $19,420,000 | 2,909 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 101 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $518,959,000 | 1,075 |
| Cash and due from depository institutions | $8,389,000 | 1,728 |
| Interest-bearing balances | $370,000 | 4,119 |
| Securities | $158,359,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,984 |
| Net loans & leases | $325,629,000 | 1,089 |
| Loan loss allowance | $2,303,000 | 1,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,048,000 | 1,606 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $5,936,000 | 644 |
| All other assets | $10,478,000 | 1,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,959,000 | 1,075 |
| Total liabilities | $464,174,000 | 1,090 |
| Total deposits | $410,073,000 | 1,046 |
| Interest-bearing deposits | $384,795,000 | 970 |
| Deposits held in domestic offices | $410,073,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,297,000 | 820 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,804,000 | 2,080 |
| Total equity capital | $54,785,000 | 1,025 |
| Total bank equity capital | $54,785,000 | 1,025 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $33,872,000 | 682 |
| Undivided profits | $20,912,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,354,000 | 1,183 |
| Earning assets | $488,478,000 | 1,046 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $474,566,250 | 1,148 |
| Average Assets, quarterly | $504,064,000 | 1,107 |
| Volatile liabilities | $169,463,000 | 693 |
| Insider loans | $3,267,000 | 1,709 |
| FHLB advances | $52,297,000 | 736 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,998,000 | 2,582 |
| Tier 1 (core) risk-based capital | $49,002,000 | 1,047 |
| Tier 2 risk-based capital | $2,303,000 | 1,841 |
| Total risk weighted assets | $335,855,000 | 1,128 |
| Total unused commitments | $22,998,000 | 2,585 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $489,169,000 | 1,140 |
| Cash and due from depository institutions | $11,180,000 | 1,727 |
| Interest-bearing balances | $30,000 | 6,262 |
| Securities | $137,488,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,873 |
| Net loans & leases | $319,427,000 | 1,103 |
| Loan loss allowance | $1,970,000 | 2,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,791,000 | 1,644 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $5,898,000 | 614 |
| All other assets | $7,465,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,169,000 | 1,140 |
| Total liabilities | $443,038,000 | 1,134 |
| Total deposits | $405,909,000 | 1,057 |
| Interest-bearing deposits | $382,274,000 | 973 |
| Deposits held in domestic offices | $405,909,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,690,000 | 1,073 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,439,000 | 2,578 |
| Total equity capital | $46,131,000 | 1,181 |
| Total bank equity capital | $46,131,000 | 1,181 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $25,439,000 | 850 |
| Undivided profits | $20,691,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,338,000 | 1,166 |
| Earning assets | $458,865,000 | 1,113 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $459,768,670 | 1,182 |
| Average Assets, quarterly | $477,046,500 | 1,152 |
| Volatile liabilities | $147,910,000 | 764 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $35,690,000 | 971 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $27,186,000 | 2,285 |
| Tier 1 (core) risk-based capital | $39,477,000 | 1,262 |
| Tier 2 risk-based capital | $1,970,000 | 2,078 |
| Total risk weighted assets | $327,218,000 | 1,137 |
| Total unused commitments | $28,936,000 | 2,183 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $464,924,000 | 1,175 |
| Cash and due from depository institutions | $9,205,000 | 1,792 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $125,331,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
| Net loans & leases | $302,953,000 | 1,136 |
| Loan loss allowance | $1,752,000 | 2,444 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,520,000 | 1,707 |
| Other real estate owned | $0 | 1,792 |
| Goodwill and other intangibles | $6,367,000 | 582 |
| All other assets | $6,548,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,924,000 | 1,175 |
| Total liabilities | $419,559,000 | 1,175 |
| Total deposits | $392,590,000 | 1,078 |
| Interest-bearing deposits | $392,590,000 | 941 |
| Deposits held in domestic offices | $392,590,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,548,000 | 1,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,421,000 | 1,370 |
| Total equity capital | $45,365,000 | 1,183 |
| Total bank equity capital | $45,365,000 | 1,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $25,440,000 | 838 |
| Undivided profits | $19,924,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,076,000 | 1,390 |
| Earning assets | $437,331,000 | 1,151 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $445,068,500 | 1,208 |
| Average Assets, quarterly | $445,068,500 | 1,208 |
| Volatile liabilities | $127,439,000 | 842 |
| Insider loans | $5,971,000 | 869 |
| FHLB advances | $23,548,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,021,000 | 2,456 |
| Tier 1 (core) risk-based capital | $38,476,000 | 1,283 |
| Tier 2 risk-based capital | $1,752,000 | 2,239 |
| Total risk weighted assets | $296,874,000 | 1,246 |
| Total unused commitments | $27,146,000 | 2,211 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $425,213,000 | 1,260 |
| Cash and due from depository institutions | $10,180,000 | 1,888 |
| Interest-bearing balances | $905,000 | 3,200 |
| Securities | $103,675,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $292,096,000 | 1,178 |
| Loan loss allowance | $1,455,000 | 2,821 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,942,000 | 1,870 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $6,457,000 | 564 |
| All other assets | $6,463,000 | 1,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,213,000 | 1,260 |
| Total liabilities | $380,433,000 | 1,272 |
| Total deposits | $354,119,000 | 1,174 |
| Interest-bearing deposits | $334,563,000 | 1,077 |
| Deposits held in domestic offices | $354,119,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,623,000 | 1,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,691,000 | 1,613 |
| Total equity capital | $44,780,000 | 1,170 |
| Total bank equity capital | $44,780,000 | 1,170 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $25,440,000 | 815 |
| Undivided profits | $19,339,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,108,000 | 1,425 |
| Earning assets | $398,076,000 | 1,226 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $343,641,000 | 1,480 |
| Average Assets, quarterly | $417,269,000 | 1,261 |
| Volatile liabilities | $102,329,000 | 1,006 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $23,623,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,746,000 | 2,403 |
| Tier 1 (core) risk-based capital | $37,449,000 | 1,280 |
| Tier 2 risk-based capital | $2,780,000 | 1,467 |
| Total risk weighted assets | $264,111,000 | 1,363 |
| Total unused commitments | $23,421,000 | 2,360 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $285,600,000 | 1,784 |
| Cash and due from depository institutions | $3,968,000 | 3,227 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $102,649,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $171,202,000 | 1,926 |
| Loan loss allowance | $923,000 | 3,821 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,321,000 | 2,722 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,960,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,600,000 | 1,784 |
| Total liabilities | $245,839,000 | 1,866 |
| Total deposits | $200,460,000 | 2,052 |
| Interest-bearing deposits | $200,460,000 | 1,754 |
| Deposits held in domestic offices | $200,460,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,747,000 | 894 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,632,000 | 819 |
| Total equity capital | $39,761,000 | 1,236 |
| Total bank equity capital | $39,761,000 | 1,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $25,440,000 | 793 |
| Undivided profits | $14,320,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,085,000 | 3,197 |
| Earning assets | $274,390,000 | 1,709 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $254,876,000 | 1,906 |
| Average Assets, quarterly | $278,822,000 | 1,804 |
| Volatile liabilities | $80,660,000 | 1,197 |
| Insider loans | $3,290,000 | 1,519 |
| FHLB advances | $38,747,000 | 799 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,624,000 | 2,721 |
| Tier 1 (core) risk-based capital | $39,191,000 | 1,157 |
| Tier 2 risk-based capital | $1,493,000 | 2,418 |
| Total risk weighted assets | $148,631,000 | 2,247 |
| Total unused commitments | $17,624,000 | 2,730 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $228,858,000 | 2,114 |
| Cash and due from depository institutions | $2,249,000 | 5,074 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $89,913,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $129,152,000 | 2,434 |
| Loan loss allowance | $708,000 | 4,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,442,000 | 3,474 |
| Other real estate owned | $142,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,560,000 | 1,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,858,000 | 2,114 |
| Total liabilities | $184,201,000 | 2,385 |
| Total deposits | $165,762,000 | 2,380 |
| Interest-bearing deposits | $163,870,000 | 2,059 |
| Deposits held in domestic offices | $165,762,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,040,000 | 1,471 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,399,000 | 2,734 |
| Total equity capital | $44,657,000 | 1,040 |
| Total bank equity capital | $44,657,000 | 1,040 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $24,954,000 | 780 |
| Undivided profits | $19,702,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $735,000 | 3,698 |
| Earning assets | $219,516,000 | 2,042 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $224,284,800 | 2,068 |
| Average Assets, quarterly | $230,426,000 | 2,083 |
| Volatile liabilities | $40,284,000 | 2,097 |
| Insider loans | $3,074,000 | 1,594 |
| FHLB advances | $17,040,000 | 377 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,450,000 | 6,221 |
| Tier 1 (core) risk-based capital | $44,594,000 | 982 |
| Tier 2 risk-based capital | $708,000 | 4,281 |
| Total risk weighted assets | $94,281,000 | 3,249 |
| Total unused commitments | $3,450,000 | 6,224 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $207,277,000 | 2,273 |
| Cash and due from depository institutions | $4,358,000 | 5,388 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $79,380,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $113,532,000 | 2,625 |
| Loan loss allowance | $278,000 | 7,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,472,000 | 3,392 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,635,000 | 2,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,277,000 | 2,273 |
| Total liabilities | $163,205,000 | 2,613 |
| Total deposits | $161,061,000 | 2,384 |
| Interest-bearing deposits | $159,462,000 | 2,039 |
| Deposits held in domestic offices | $161,061,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,144,000 | 1,788 |
| Total equity capital | $44,072,000 | 1,022 |
| Total bank equity capital | $44,072,000 | 1,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $23,979,000 | 811 |
| Undivided profits | $20,092,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $197,062,000 | 2,184 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $203,791,600 | 2,208 |
| Average Assets, quarterly | $204,714,000 | 2,263 |
| Volatile liabilities | $21,612,000 | 3,299 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,112,000 | 6,582 |
| Tier 1 (core) risk-based capital | $44,971,000 | 973 |
| Tier 2 risk-based capital | $278,000 | 7,257 |
| Total risk weighted assets | $77,216,000 | 3,738 |
| Total unused commitments | $3,112,000 | 6,587 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $203,016,000 | 2,261 |
| Cash and due from depository institutions | $2,007,000 | 5,321 |
| Interest-bearing balances | $214,000 | 4,215 |
| Securities | $77,611,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
| Net loans & leases | $108,821,000 | 2,553 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,546,000 | 3,174 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,831,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,016,000 | 2,261 |
| Total liabilities | $161,647,000 | 2,567 |
| Total deposits | $154,982,000 | 2,453 |
| Interest-bearing deposits | $153,709,000 | 2,102 |
| Deposits held in domestic offices | $154,982,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,203,000 | 2,794 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,462,000 | 1,301 |
| Total equity capital | $41,369,000 | 1,081 |
| Total bank equity capital | $41,369,000 | 1,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $19,871,000 | 879 |
| Undivided profits | $21,497,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $234,000 | 7,459 |
| Earning assets | $195,846,000 | 2,168 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $233,908,800 | 1,873 |
| Average Assets, quarterly | $201,470,500 | 2,236 |
| Volatile liabilities | $21,330,000 | 2,855 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,646,000 | 7,830 |
| Tier 1 (core) risk-based capital | $35,886,000 | 1,174 |
| Tier 2 risk-based capital | $257,000 | 7,505 |
| Total risk weighted assets | $72,116,000 | 3,765 |
| Total unused commitments | $1,646,000 | 7,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $344,023,000 | 1,338 |
| Cash and due from depository institutions | $7,209,000 | 5,787 |
| Interest-bearing balances | $5,945,000 | 765 |
| Securities | $76,553,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $151,095,000 | 120 |
| Net loans & leases | $103,511,000 | 2,679 |
| Loan loss allowance | $196,000 | 8,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,333,000 | 3,360 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,322,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,023,000 | 1,338 |
| Total liabilities | $324,084,000 | 1,298 |
| Total deposits | $321,264,000 | 1,163 |
| Interest-bearing deposits | $319,848,000 | 1,015 |
| Deposits held in domestic offices | $321,264,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,820,000 | 1,532 |
| Total equity capital | $19,939,000 | 2,231 |
| Total bank equity capital | $19,939,000 | 2,231 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $19,939,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $337,104,000 | 1,275 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $231,231,000 | 1,876 |
| Average Assets, quarterly | $273,016,000 | 1,647 |
| Volatile liabilities | $31,054,000 | 2,087 |
| Insider loans | $582,000 | 5,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,876,000 | 6,630 |
| Tier 1 (core) risk-based capital | $16,613,000 | 2,571 |
| Tier 2 risk-based capital | $196,000 | 8,441 |
| Total risk weighted assets | $102,145,000 | 2,713 |
| Total unused commitments | $2,876,000 | 6,637 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $204,399,000 | 2,277 |
| Cash and due from depository institutions | $3,952,000 | 5,956 |
| Interest-bearing balances | $2,502,000 | 1,403 |
| Securities | $99,450,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $95,500,000 | 2,891 |
| Loan loss allowance | $217,000 | 8,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,333,000 | 3,307 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,164,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,399,000 | 2,277 |
| Total liabilities | $187,492,000 | 2,238 |
| Total deposits | $184,011,000 | 2,102 |
| Interest-bearing deposits | $182,472,000 | 1,827 |
| Deposits held in domestic offices | $184,011,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,317,000 | 3,086 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,164,000 | 1,894 |
| Total equity capital | $16,907,000 | 2,644 |
| Total bank equity capital | $16,907,000 | 2,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $16,907,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $86,000 | 10,426 |
| Earning assets | $197,452,000 | 2,172 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $209,994,400 | 2,149 |
| Average Assets, quarterly | $205,713,000 | 2,251 |
| Volatile liabilities | $17,955,000 | 3,178 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,317,000 | 761 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $915,000 | 8,999 |
| Tier 1 (core) risk-based capital | $14,674,000 | 2,946 |
| Tier 2 risk-based capital | $217,000 | 8,384 |
| Total risk weighted assets | $73,074,000 | 3,718 |
| Total unused commitments | $915,000 | 9,012 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $212,592,000 | 2,212 |
| Cash and due from depository institutions | $21,801,000 | 6,302 |
| Interest-bearing balances | $20,567,000 | 224 |
| Securities | $101,107,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $84,755,000 | 3,151 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,347,000 | 3,202 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,582,000 | 2,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,592,000 | 2,212 |
| Total liabilities | $196,495,000 | 2,164 |
| Total deposits | $193,963,000 | 2,029 |
| Interest-bearing deposits | $193,372,000 | 1,757 |
| Deposits held in domestic offices | $193,963,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,532,000 | 1,747 |
| Total equity capital | $16,097,000 | 2,771 |
| Total bank equity capital | $16,097,000 | 2,771 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,097,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $46,000 | 11,454 |
| Earning assets | $206,429,000 | 2,110 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $207,550,200 | 2,191 |
| Average Assets, quarterly | $211,560,500 | 2,198 |
| Volatile liabilities | $14,808,000 | 3,371 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $706,000 | 9,594 |
| Tier 1 (core) risk-based capital | $14,491,000 | 2,965 |
| Tier 2 risk-based capital | $122,000 | 10,277 |
| Total risk weighted assets | $70,492,000 | 3,750 |
| Total unused commitments | $706,000 | 9,603 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $200,684,000 | 2,314 |
| Cash and due from depository institutions | $41,107,000 | 6,864 |
| Interest-bearing balances | $40,677,000 | 115 |
| Securities | $76,466,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,527,000 | 3,297 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,349,000 | 3,154 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,235,000 | 3,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,684,000 | 2,314 |
| Total liabilities | $186,595,000 | 2,251 |
| Total deposits | $185,058,000 | 2,097 |
| Interest-bearing deposits | $185,058,000 | 1,791 |
| Deposits held in domestic offices | $185,058,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,537,000 | 2,193 |
| Total equity capital | $14,089,000 | 2,883 |
| Total bank equity capital | $14,089,000 | 2,883 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $14,089,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $28,000 | 12,227 |
| Earning assets | $195,670,000 | 2,161 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $194,014,200 | 2,309 |
| Average Assets, quarterly | $198,900,000 | 2,307 |
| Volatile liabilities | $15,968,000 | 3,040 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,956,000 | 7,529 |
| Tier 1 (core) risk-based capital | $14,089,000 | 2,917 |
| Tier 2 risk-based capital | $122,000 | 10,718 |
| Total risk weighted assets | $64,419,000 | 3,980 |
| Total unused commitments | $1,956,000 | 7,542 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $187,412,000 | 2,475 |
| Cash and due from depository institutions | $35,996,000 | 7,126 |
| Interest-bearing balances | $35,674,000 | 164 |
| Securities | $80,227,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,805,000 | 3,701 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,475,000 | 4,723 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,909,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,412,000 | 2,475 |
| Total liabilities | $174,008,000 | 2,443 |
| Total deposits | $172,334,000 | 2,305 |
| Interest-bearing deposits | $171,716,000 | 2,001 |
| Deposits held in domestic offices | $172,334,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,674,000 | 2,098 |
| Total equity capital | $13,404,000 | 3,020 |
| Total bank equity capital | $13,404,000 | 3,020 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,404,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $25,000 | 12,892 |
| Earning assets | $183,706,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $182,158,800 | 2,480 |
| Average Assets, quarterly | $186,078,000 | 2,475 |
| Volatile liabilities | $13,078,000 | 3,343 |
| Insider loans | $243,000 | 7,842 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,205,000 | 8,821 |
| Tier 1 (core) risk-based capital | $13,404,000 | 2,958 |
| Tier 2 risk-based capital | $122,000 | 11,093 |
| Total risk weighted assets | $60,090,000 | 4,163 |
| Total unused commitments | $1,205,000 | 8,848 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $176,082,000 | 2,699 |
| Cash and due from depository institutions | $28,352,000 | 7,249 |
| Interest-bearing balances | $27,925,000 | 286 |
| Securities | $75,791,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,212,000 | 3,707 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $849,000 | 6,864 |
| Other real estate owned | $10,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,868,000 | 3,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,082,000 | 2,699 |
| Total liabilities | $163,473,000 | 2,659 |
| Total deposits | $162,142,000 | 2,545 |
| Interest-bearing deposits | $161,564,000 | 2,241 |
| Deposits held in domestic offices | $162,142,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,331,000 | 2,602 |
| Total equity capital | $12,609,000 | 3,048 |
| Total bank equity capital | $12,609,000 | 3,048 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,609,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $172,928,000 | 2,505 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $169,425,200 | 2,717 |
| Average Assets, quarterly | $174,144,500 | 2,699 |
| Volatile liabilities | $9,210,000 | 4,377 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $851,000 | 9,530 |
| Tier 1 (core) risk-based capital | $12,609,000 | 2,998 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $58,041,000 | 4,347 |
| Total unused commitments | $851,000 | 9,556 |
| Derivatives | $0 | 651 |