Home > Norstates Bank > Assets and Liabilities
Norstates Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 90 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $547,484,000 | 1,315 |
| Cash and due from depository institutions | $158,464,000 | 1,579 |
| Interest-bearing balances | $154,195,000 | 211 |
| Securities | $50,982,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $299,619,000 | 1,623 |
| Loan loss allowance | $6,381,000 | 990 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,162,000 | 1,393 |
| Other real estate owned | $2,761,000 | 1,579 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $27,496,000 | 842 |
| Life insurance assets | $11,095,000 | 889 |
| Total liabilities and capital | $547,484,000 | 1,315 |
| Total liabilities | $483,743,000 | 1,328 |
| Total deposits | $459,591,000 | 1,314 |
| Interest-bearing deposits | $333,095,000 | 1,405 |
| Deposits held in domestic offices | $459,591,000 | 1,314 |
| % insured | 68.23% | 4,579 |
| Federal funds purchased & repurchase agreements | $22,133,000 | 379 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,019,000 | 2,054 |
| Total equity capital | $63,741,000 | 1,279 |
| Total bank equity capital | $63,741,000 | 1,279 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,575,000 | 927 |
| Surplus | $82,193,000 | 496 |
| Undivided profits | $-21,027,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,135,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,239,000 | 2,425 |
| Earning assets | $504,796,000 | 1,323 |
| Long-term assets (5+ years) | $67,636,000 | 2,456 |
| Average Assets, year-to-date | $513,897,000 | 1,376 |
| Average Assets, quarterly | $538,109,000 | 1,330 |
| Volatile liabilities | $91,566,000 | 718 |
| Insider loans | $129,000 | 4,440 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,514,000 | 1,999 |
| Tier 1 (core) risk-based capital | $54,087,000 | 1,442 |
| Tier 2 risk-based capital | $4,288,000 | 1,300 |
| Total risk weighted assets | $340,980,000 | 1,509 |
| Total unused commitments | $35,514,000 | 1,999 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 100 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $528,734,000 | 1,352 |
| Cash and due from depository institutions | $135,082,000 | 1,427 |
| Interest-bearing balances | $131,059,000 | 261 |
| Securities | $52,528,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $304,087,000 | 1,592 |
| Loan loss allowance | $6,366,000 | 989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,298,000 | 1,352 |
| Other real estate owned | $943,000 | 1,427 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $27,796,000 | 811 |
| Life insurance assets | $11,024,000 | 892 |
| Total liabilities and capital | $528,734,000 | 1,352 |
| Total liabilities | $465,930,000 | 1,368 |
| Total deposits | $446,780,000 | 1,337 |
| Interest-bearing deposits | $319,979,000 | 1,460 |
| Deposits held in domestic offices | $446,780,000 | 1,337 |
| % insured | 80.19% | 3,135 |
| Federal funds purchased & repurchase agreements | $17,459,000 | 440 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,691,000 | 2,177 |
| Total equity capital | $62,804,000 | 1,288 |
| Total bank equity capital | $62,804,000 | 1,288 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,575,000 | 948 |
| Surplus | $82,193,000 | 492 |
| Undivided profits | $-21,964,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,441,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,174,000 | 2,358 |
| Earning assets | $487,674,000 | 1,366 |
| Long-term assets (5+ years) | $78,777,000 | 2,254 |
| Average Assets, year-to-date | $502,701,330 | 1,406 |
| Average Assets, quarterly | $506,991,000 | 1,410 |
| Volatile liabilities | $49,024,000 | 1,185 |
| Insider loans | $129,000 | 4,483 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,028,000 | 1,937 |
| Tier 1 (core) risk-based capital | $52,501,000 | 1,469 |
| Tier 2 risk-based capital | $4,346,000 | 1,289 |
| Total risk weighted assets | $345,685,000 | 1,477 |
| Total unused commitments | $38,028,000 | 1,937 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $485,248,000 | 1,471 |
| Cash and due from depository institutions | $76,123,000 | 1,418 |
| Interest-bearing balances | $72,528,000 | 502 |
| Securities | $60,642,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $310,479,000 | 1,552 |
| Loan loss allowance | $6,897,000 | 913 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,417,000 | 1,329 |
| Other real estate owned | $998,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $28,589,000 | 777 |
| Life insurance assets | $10,955,000 | 896 |
| Total liabilities and capital | $485,248,000 | 1,471 |
| Total liabilities | $422,917,000 | 1,505 |
| Total deposits | $396,110,000 | 1,502 |
| Interest-bearing deposits | $272,182,000 | 1,688 |
| Deposits held in domestic offices | $396,110,000 | 1,502 |
| % insured | 79.70% | 3,271 |
| Federal funds purchased & repurchase agreements | $25,268,000 | 354 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,539,000 | 2,270 |
| Total equity capital | $62,331,000 | 1,291 |
| Total bank equity capital | $62,331,000 | 1,291 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,575,000 | 964 |
| Surplus | $82,193,000 | 493 |
| Undivided profits | $-22,437,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,547,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,358,000 | 2,016 |
| Earning assets | $443,649,000 | 1,491 |
| Long-term assets (5+ years) | $73,188,000 | 2,391 |
| Average Assets, year-to-date | $489,685,000 | 1,447 |
| Average Assets, quarterly | $489,685,000 | 1,447 |
| Volatile liabilities | $46,331,000 | 1,172 |
| Insider loans | $105,000 | 4,610 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $43,134,000 | 1,798 |
| Tier 1 (core) risk-based capital | $52,370,000 | 1,459 |
| Tier 2 risk-based capital | $4,145,000 | 1,340 |
| Total risk weighted assets | $328,863,000 | 1,539 |
| Total unused commitments | $43,134,000 | 1,798 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 109 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $494,122,000 | 1,448 |
| Cash and due from depository institutions | $91,877,000 | 1,329 |
| Interest-bearing balances | $87,554,000 | 400 |
| Securities | $63,285,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $300,627,000 | 1,593 |
| Loan loss allowance | $6,821,000 | 918 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,443,000 | 1,341 |
| Other real estate owned | $1,139,000 | 1,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $28,751,000 | 773 |
| Life insurance assets | $10,885,000 | 906 |
| Total liabilities and capital | $494,122,000 | 1,448 |
| Total liabilities | $432,542,000 | 1,471 |
| Total deposits | $401,902,000 | 1,482 |
| Interest-bearing deposits | $283,027,000 | 1,625 |
| Deposits held in domestic offices | $401,902,000 | 1,482 |
| % insured | 76.26% | 3,860 |
| Federal funds purchased & repurchase agreements | $29,012,000 | 353 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,628,000 | 2,238 |
| Total equity capital | $61,580,000 | 1,307 |
| Total bank equity capital | $61,580,000 | 1,307 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,575,000 | 975 |
| Surplus | $82,193,000 | 491 |
| Undivided profits | $-23,188,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,979,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,224,000 | 2,337 |
| Earning assets | $451,466,000 | 1,471 |
| Long-term assets (5+ years) | $83,959,000 | 2,199 |
| Average Assets, year-to-date | $491,718,200 | 1,423 |
| Average Assets, quarterly | $500,053,500 | 1,430 |
| Volatile liabilities | $55,904,000 | 1,049 |
| Insider loans | $105,000 | 4,659 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,083,000 | 1,906 |
| Tier 1 (core) risk-based capital | $50,968,000 | 1,491 |
| Tier 2 risk-based capital | $4,048,000 | 1,368 |
| Total risk weighted assets | $318,915,000 | 1,581 |
| Total unused commitments | $38,083,000 | 1,906 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 111 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $505,985,000 | 1,436 |
| Cash and due from depository institutions | $90,831,000 | 1,312 |
| Interest-bearing balances | $86,274,000 | 403 |
| Securities | $65,975,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $303,389,000 | 1,593 |
| Loan loss allowance | $6,820,000 | 937 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,420,000 | 1,348 |
| Other real estate owned | $1,139,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $36,231,000 | 639 |
| Life insurance assets | $10,816,000 | 912 |
| Total liabilities and capital | $505,985,000 | 1,436 |
| Total liabilities | $438,291,000 | 1,461 |
| Total deposits | $410,602,000 | 1,458 |
| Interest-bearing deposits | $296,462,000 | 1,569 |
| Deposits held in domestic offices | $410,602,000 | 1,457 |
| % insured | 75.18% | 4,176 |
| Federal funds purchased & repurchase agreements | $26,062,000 | 379 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,627,000 | 2,353 |
| Total equity capital | $67,694,000 | 1,223 |
| Total bank equity capital | $67,694,000 | 1,223 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,575,000 | 998 |
| Surplus | $82,204,000 | 486 |
| Undivided profits | $-17,085,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,357,000 | 2,133 |
| Earning assets | $455,638,000 | 1,468 |
| Long-term assets (5+ years) | $87,826,000 | 2,161 |
| Average Assets, year-to-date | $491,117,250 | 1,438 |
| Average Assets, quarterly | $491,849,000 | 1,457 |
| Volatile liabilities | $50,332,000 | 1,141 |
| Insider loans | $104,000 | 4,729 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $37,796,000 | 1,947 |
| Tier 1 (core) risk-based capital | $51,301,000 | 1,493 |
| Tier 2 risk-based capital | $4,167,000 | 1,325 |
| Total risk weighted assets | $327,361,000 | 1,537 |
| Total unused commitments | $37,796,000 | 1,947 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $477,713,000 | 1,496 |
| Cash and due from depository institutions | $69,161,000 | 1,350 |
| Interest-bearing balances | $64,730,000 | 524 |
| Securities | $69,128,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $289,253,000 | 1,627 |
| Loan loss allowance | $5,648,000 | 1,107 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,630,000 | 1,323 |
| Other real estate owned | $5,860,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $35,681,000 | 640 |
| Life insurance assets | $10,744,000 | 906 |
| Total liabilities and capital | $477,713,000 | 1,496 |
| Total liabilities | $411,419,000 | 1,540 |
| Total deposits | $387,254,000 | 1,527 |
| Interest-bearing deposits | $277,249,000 | 1,657 |
| Deposits held in domestic offices | $387,254,000 | 1,526 |
| % insured | 80.41% | 3,370 |
| Federal funds purchased & repurchase agreements | $22,331,000 | 404 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,834,000 | 2,077 |
| Total equity capital | $66,294,000 | 1,235 |
| Total bank equity capital | $66,294,000 | 1,235 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,575,000 | 1,006 |
| Surplus | $82,099,000 | 489 |
| Undivided profits | $-18,380,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,944,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,165,000 | 2,261 |
| Earning assets | $423,111,000 | 1,561 |
| Long-term assets (5+ years) | $84,628,000 | 2,237 |
| Average Assets, year-to-date | $486,161,330 | 1,456 |
| Average Assets, quarterly | $485,081,500 | 1,470 |
| Volatile liabilities | $34,686,000 | 1,423 |
| Insider loans | $104,000 | 4,781 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $49,485,000 | 1,641 |
| Tier 1 (core) risk-based capital | $51,069,000 | 1,490 |
| Tier 2 risk-based capital | $4,114,000 | 1,338 |
| Total risk weighted assets | $315,326,000 | 1,582 |
| Total unused commitments | $49,485,000 | 1,641 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $492,450,000 | 1,454 |
| Cash and due from depository institutions | $82,495,000 | 1,345 |
| Interest-bearing balances | $77,642,000 | 486 |
| Securities | $72,567,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $285,154,000 | 1,633 |
| Loan loss allowance | $5,647,000 | 1,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,674,000 | 1,315 |
| Other real estate owned | $9,099,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $34,461,000 | 659 |
| Life insurance assets | $10,675,000 | 906 |
| Total liabilities and capital | $492,450,000 | 1,454 |
| Total liabilities | $424,979,000 | 1,493 |
| Total deposits | $400,276,000 | 1,490 |
| Interest-bearing deposits | $290,899,000 | 1,593 |
| Deposits held in domestic offices | $400,276,000 | 1,490 |
| % insured | 78.59% | 3,747 |
| Federal funds purchased & repurchase agreements | $22,820,000 | 421 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,883,000 | 2,046 |
| Total equity capital | $67,471,000 | 1,194 |
| Total bank equity capital | $67,471,000 | 1,193 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,575,000 | 1,019 |
| Surplus | $81,994,000 | 488 |
| Undivided profits | $-17,098,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,255,000 | 2,042 |
| Earning assets | $435,363,000 | 1,521 |
| Long-term assets (5+ years) | $86,187,000 | 2,224 |
| Average Assets, year-to-date | $490,385,500 | 1,447 |
| Average Assets, quarterly | $490,385,500 | 1,447 |
| Volatile liabilities | $53,471,000 | 987 |
| Insider loans | $105,000 | 4,856 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,306,000 | 1,714 |
| Tier 1 (core) risk-based capital | $52,276,000 | 1,450 |
| Tier 2 risk-based capital | $4,196,000 | 1,306 |
| Total risk weighted assets | $321,969,000 | 1,544 |
| Total unused commitments | $45,306,000 | 1,714 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 109 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $488,321,000 | 1,448 |
| Cash and due from depository institutions | $74,964,000 | 1,339 |
| Interest-bearing balances | $70,412,000 | 480 |
| Securities | $76,176,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $283,891,000 | 1,642 |
| Loan loss allowance | $5,703,000 | 1,096 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,525,000 | 1,335 |
| Other real estate owned | $9,161,000 | 1,339 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $35,604,000 | 650 |
| Life insurance assets | $10,597,000 | 904 |
| Total liabilities and capital | $488,321,000 | 1,448 |
| Total liabilities | $421,505,000 | 1,480 |
| Total deposits | $393,178,000 | 1,491 |
| Interest-bearing deposits | $289,940,000 | 1,575 |
| Deposits held in domestic offices | $393,178,000 | 1,491 |
| % insured | 77.42% | 3,988 |
| Federal funds purchased & repurchase agreements | $25,901,000 | 411 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,426,000 | 1,735 |
| Total equity capital | $66,816,000 | 1,193 |
| Total bank equity capital | $66,816,000 | 1,192 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,575,000 | 1,036 |
| Surplus | $81,889,000 | 485 |
| Undivided profits | $-17,648,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,247,000 | 2,221 |
| Earning assets | $430,479,000 | 1,513 |
| Long-term assets (5+ years) | $88,881,000 | 2,176 |
| Average Assets, year-to-date | $492,489,800 | 1,402 |
| Average Assets, quarterly | $497,519,500 | 1,414 |
| Volatile liabilities | $52,411,000 | 1,011 |
| Insider loans | $105,000 | 4,898 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,958,000 | 2,202 |
| Tier 1 (core) risk-based capital | $51,617,000 | 1,461 |
| Tier 2 risk-based capital | $4,130,000 | 1,320 |
| Total risk weighted assets | $319,598,000 | 1,542 |
| Total unused commitments | $29,958,000 | 2,202 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 118 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $506,718,000 | 1,391 |
| Cash and due from depository institutions | $100,383,000 | 1,234 |
| Interest-bearing balances | $94,892,000 | 364 |
| Securities | $84,701,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $268,524,000 | 1,712 |
| Loan loss allowance | $5,757,000 | 1,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,425,000 | 1,364 |
| Other real estate owned | $9,883,000 | 1,234 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $34,802,000 | 647 |
| Life insurance assets | $10,520,000 | 902 |
| Total liabilities and capital | $506,718,000 | 1,391 |
| Total liabilities | $441,016,000 | 1,420 |
| Total deposits | $415,087,000 | 1,409 |
| Interest-bearing deposits | $314,834,000 | 1,455 |
| Deposits held in domestic offices | $415,087,000 | 1,409 |
| % insured | 74.09% | 4,593 |
| Federal funds purchased & repurchase agreements | $23,686,000 | 436 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,243,000 | 1,929 |
| Total equity capital | $65,702,000 | 1,232 |
| Total bank equity capital | $65,702,000 | 1,231 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,575,000 | 1,050 |
| Surplus | $81,230,000 | 485 |
| Undivided profits | $-18,103,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,297,000 | 2,119 |
| Earning assets | $448,117,000 | 1,460 |
| Long-term assets (5+ years) | $90,194,000 | 2,143 |
| Average Assets, year-to-date | $493,532,000 | 1,402 |
| Average Assets, quarterly | $502,341,000 | 1,392 |
| Volatile liabilities | $57,299,000 | 933 |
| Insider loans | $106,000 | 4,945 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $49,647,000 | 1,603 |
| Tier 1 (core) risk-based capital | $51,182,000 | 1,465 |
| Tier 2 risk-based capital | $4,006,000 | 1,349 |
| Total risk weighted assets | $312,965,000 | 1,557 |
| Total unused commitments | $49,647,000 | 1,603 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 120 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $497,964,000 | 1,408 |
| Cash and due from depository institutions | $102,757,000 | 1,206 |
| Interest-bearing balances | $97,792,000 | 326 |
| Securities | $83,117,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $258,819,000 | 1,753 |
| Loan loss allowance | $5,425,000 | 1,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,519,000 | 1,349 |
| Other real estate owned | $10,343,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $34,409,000 | 648 |
| Life insurance assets | $10,439,000 | 904 |
| Total liabilities and capital | $497,964,000 | 1,408 |
| Total liabilities | $432,711,000 | 1,431 |
| Total deposits | $412,150,000 | 1,408 |
| Interest-bearing deposits | $307,334,000 | 1,486 |
| Deposits held in domestic offices | $412,150,000 | 1,408 |
| % insured | 76.84% | 4,343 |
| Federal funds purchased & repurchase agreements | $18,015,000 | 522 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,546,000 | 1,721 |
| Total equity capital | $65,253,000 | 1,234 |
| Total bank equity capital | $65,253,000 | 1,233 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,575,000 | 1,067 |
| Surplus | $81,230,000 | 486 |
| Undivided profits | $-18,552,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,173,000 | 2,216 |
| Earning assets | $439,728,000 | 1,471 |
| Long-term assets (5+ years) | $84,318,000 | 2,252 |
| Average Assets, year-to-date | $489,136,670 | 1,415 |
| Average Assets, quarterly | $491,928,000 | 1,417 |
| Volatile liabilities | $47,347,000 | 1,082 |
| Insider loans | $104,000 | 5,008 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,911,000 | 1,956 |
| Tier 1 (core) risk-based capital | $49,947,000 | 1,481 |
| Tier 2 risk-based capital | $3,838,000 | 1,397 |
| Total risk weighted assets | $299,383,000 | 1,606 |
| Total unused commitments | $36,911,000 | 1,956 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 117 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $485,892,000 | 1,428 |
| Cash and due from depository institutions | $89,921,000 | 1,229 |
| Interest-bearing balances | $84,381,000 | 420 |
| Securities | $91,911,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $248,952,000 | 1,788 |
| Loan loss allowance | $5,593,000 | 1,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,416,000 | 1,361 |
| Other real estate owned | $12,025,000 | 1,229 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $34,667,000 | 650 |
| Life insurance assets | $10,358,000 | 905 |
| Total liabilities and capital | $485,892,000 | 1,428 |
| Total liabilities | $421,143,000 | 1,462 |
| Total deposits | $402,426,000 | 1,435 |
| Interest-bearing deposits | $301,926,000 | 1,504 |
| Deposits held in domestic offices | $402,426,000 | 1,435 |
| % insured | 79.80% | 3,898 |
| Federal funds purchased & repurchase agreements | $16,052,000 | 551 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,665,000 | 1,619 |
| Total equity capital | $64,749,000 | 1,226 |
| Total bank equity capital | $64,749,000 | 1,225 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,575,000 | 1,083 |
| Surplus | $81,230,000 | 483 |
| Undivided profits | $-19,056,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,203,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,243,000 | 2,064 |
| Earning assets | $425,244,000 | 1,500 |
| Long-term assets (5+ years) | $76,250,000 | 2,408 |
| Average Assets, year-to-date | $484,723,000 | 1,431 |
| Average Assets, quarterly | $484,723,000 | 1,431 |
| Volatile liabilities | $48,511,000 | 1,012 |
| Insider loans | $303,000 | 4,510 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,036,000 | 1,550 |
| Tier 1 (core) risk-based capital | $49,522,000 | 1,477 |
| Tier 2 risk-based capital | $3,886,000 | 1,361 |
| Total risk weighted assets | $303,153,000 | 1,573 |
| Total unused commitments | $51,036,000 | 1,550 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $483,554,000 | 1,433 |
| Cash and due from depository institutions | $95,000,000 | 1,226 |
| Interest-bearing balances | $89,166,000 | 353 |
| Securities | $108,352,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $231,316,000 | 1,894 |
| Loan loss allowance | $6,011,000 | 1,030 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,776,000 | 1,468 |
| Other real estate owned | $11,504,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $29,606,000 | 728 |
| Life insurance assets | $5,054,000 | 1,648 |
| Total liabilities and capital | $483,554,000 | 1,433 |
| Total liabilities | $419,625,000 | 1,460 |
| Total deposits | $398,238,000 | 1,433 |
| Interest-bearing deposits | $301,508,000 | 1,493 |
| Deposits held in domestic offices | $398,238,000 | 1,433 |
| % insured | 81.58% | 3,530 |
| Federal funds purchased & repurchase agreements | $18,994,000 | 519 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,393,000 | 1,745 |
| Total equity capital | $63,929,000 | 1,218 |
| Total bank equity capital | $63,929,000 | 1,216 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,575,000 | 1,105 |
| Surplus | $81,230,000 | 478 |
| Undivided profits | $-19,876,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,530,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,275,000 | 2,098 |
| Earning assets | $428,834,000 | 1,481 |
| Long-term assets (5+ years) | $71,212,000 | 2,542 |
| Average Assets, year-to-date | $448,539,800 | 1,496 |
| Average Assets, quarterly | $472,628,500 | 1,454 |
| Volatile liabilities | $53,043,000 | 964 |
| Insider loans | $304,000 | 4,551 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,421,000 | 1,958 |
| Tier 1 (core) risk-based capital | $44,526,000 | 1,624 |
| Tier 2 risk-based capital | $3,811,000 | 1,379 |
| Total risk weighted assets | $289,074,000 | 1,625 |
| Total unused commitments | $35,421,000 | 1,958 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 117 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $461,703,000 | 1,492 |
| Cash and due from depository institutions | $87,193,000 | 1,251 |
| Interest-bearing balances | $79,101,000 | 421 |
| Securities | $117,364,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $225,815,000 | 1,920 |
| Loan loss allowance | $7,032,000 | 910 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,373,000 | 1,777 |
| Other real estate owned | $16,039,000 | 1,251 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,919,000 | 1,986 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $461,703,000 | 1,492 |
| Total liabilities | $417,924,000 | 1,462 |
| Total deposits | $395,683,000 | 1,444 |
| Interest-bearing deposits | $309,432,000 | 1,450 |
| Deposits held in domestic offices | $395,683,000 | 1,444 |
| % insured | 80.34% | 3,951 |
| Federal funds purchased & repurchase agreements | $19,618,000 | 518 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,623,000 | 1,697 |
| Total equity capital | $43,779,000 | 1,723 |
| Total bank equity capital | $43,779,000 | 1,723 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,575,000 | 1,137 |
| Surplus | $81,230,000 | 484 |
| Undivided profits | $-40,026,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,252,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,211,000 | 2,280 |
| Earning assets | $422,280,000 | 1,506 |
| Long-term assets (5+ years) | $69,248,000 | 2,608 |
| Average Assets, year-to-date | $439,786,250 | 1,531 |
| Average Assets, quarterly | $452,949,500 | 1,504 |
| Volatile liabilities | $52,910,000 | 934 |
| Insider loans | $405,000 | 4,359 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,846,000 | 2,235 |
| Tier 1 (core) risk-based capital | $43,593,000 | 1,670 |
| Tier 2 risk-based capital | $3,353,000 | 1,543 |
| Total risk weighted assets | $264,558,000 | 1,753 |
| Total unused commitments | $28,846,000 | 2,235 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $444,196,000 | 1,540 |
| Cash and due from depository institutions | $71,770,000 | 1,255 |
| Interest-bearing balances | $66,954,000 | 486 |
| Securities | $123,191,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $222,098,000 | 1,940 |
| Loan loss allowance | $7,834,000 | 822 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,845,000 | 1,668 |
| Other real estate owned | $16,282,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,010,000 | 3,319 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $444,196,000 | 1,540 |
| Total liabilities | $401,428,000 | 1,526 |
| Total deposits | $383,957,000 | 1,478 |
| Interest-bearing deposits | $299,564,000 | 1,504 |
| Deposits held in domestic offices | $383,957,000 | 1,477 |
| % insured | 80.71% | 4,026 |
| Federal funds purchased & repurchase agreements | $14,836,000 | 620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,635,000 | 1,639 |
| Total equity capital | $42,768,000 | 1,741 |
| Total bank equity capital | $42,768,000 | 1,741 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,575,000 | 1,155 |
| Surplus | $81,230,000 | 486 |
| Undivided profits | $-41,037,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,018,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,218,000 | 2,123 |
| Earning assets | $412,243,000 | 1,528 |
| Long-term assets (5+ years) | $78,149,000 | 2,400 |
| Average Assets, year-to-date | $432,480,670 | 1,558 |
| Average Assets, quarterly | $437,870,000 | 1,552 |
| Volatile liabilities | $44,173,000 | 1,103 |
| Insider loans | $406,000 | 4,413 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,250,000 | 2,481 |
| Tier 1 (core) risk-based capital | $42,989,000 | 1,687 |
| Tier 2 risk-based capital | $3,288,000 | 1,564 |
| Total risk weighted assets | $258,456,000 | 1,778 |
| Total unused commitments | $24,250,000 | 2,481 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $431,544,000 | 1,583 |
| Cash and due from depository institutions | $76,764,000 | 1,272 |
| Interest-bearing balances | $71,506,000 | 523 |
| Securities | $113,728,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $211,117,000 | 1,989 |
| Loan loss allowance | $6,153,000 | 1,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,851,000 | 1,472 |
| Other real estate owned | $18,214,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,870,000 | 3,351 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $431,544,000 | 1,583 |
| Total liabilities | $388,986,000 | 1,568 |
| Total deposits | $367,991,000 | 1,552 |
| Interest-bearing deposits | $287,405,000 | 1,582 |
| Deposits held in domestic offices | $367,991,000 | 1,551 |
| % insured | 83.10% | 3,588 |
| Federal funds purchased & repurchase agreements | $18,231,000 | 533 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,764,000 | 1,596 |
| Total equity capital | $42,558,000 | 1,762 |
| Total bank equity capital | $42,558,000 | 1,762 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,575,000 | 1,173 |
| Surplus | $81,230,000 | 485 |
| Undivided profits | $-41,247,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,905,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,144,000 | 2,192 |
| Earning assets | $396,351,000 | 1,577 |
| Long-term assets (5+ years) | $75,181,000 | 2,470 |
| Average Assets, year-to-date | $426,623,000 | 1,585 |
| Average Assets, quarterly | $426,623,000 | 1,585 |
| Volatile liabilities | $47,566,000 | 979 |
| Insider loans | $407,000 | 4,441 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,078,000 | 2,311 |
| Tier 1 (core) risk-based capital | $42,489,000 | 1,699 |
| Tier 2 risk-based capital | $3,121,000 | 1,621 |
| Total risk weighted assets | $251,200,000 | 1,805 |
| Total unused commitments | $27,078,000 | 2,311 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $421,702,000 | 1,608 |
| Cash and due from depository institutions | $43,468,000 | 1,255 |
| Interest-bearing balances | $35,210,000 | 956 |
| Securities | $137,673,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $212,508,000 | 1,986 |
| Loan loss allowance | $6,541,000 | 980 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,957,000 | 1,453 |
| Other real estate owned | $15,380,000 | 1,255 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,716,000 | 3,041 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $421,702,000 | 1,608 |
| Total liabilities | $380,013,000 | 1,587 |
| Total deposits | $358,986,000 | 1,577 |
| Interest-bearing deposits | $277,352,000 | 1,609 |
| Deposits held in domestic offices | $358,986,000 | 1,576 |
| % insured | 82.33% | 3,748 |
| Federal funds purchased & repurchase agreements | $18,447,000 | 577 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,580,000 | 1,667 |
| Total equity capital | $41,689,000 | 1,774 |
| Total bank equity capital | $41,689,000 | 1,774 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,575,000 | 1,199 |
| Surplus | $81,230,000 | 487 |
| Undivided profits | $-42,116,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,677,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,159,000 | 2,272 |
| Earning assets | $385,391,000 | 1,622 |
| Long-term assets (5+ years) | $104,257,000 | 1,976 |
| Average Assets, year-to-date | $407,264,200 | 1,623 |
| Average Assets, quarterly | $422,303,000 | 1,598 |
| Volatile liabilities | $37,887,000 | 1,250 |
| Insider loans | $409,000 | 4,513 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,700,000 | 2,007 |
| Tier 1 (core) risk-based capital | $42,219,000 | 1,700 |
| Tier 2 risk-based capital | $3,079,000 | 1,650 |
| Total risk weighted assets | $242,836,000 | 1,842 |
| Total unused commitments | $32,700,000 | 2,007 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 118 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $422,904,000 | 1,607 |
| Cash and due from depository institutions | $55,151,000 | 1,244 |
| Interest-bearing balances | $50,879,000 | 641 |
| Securities | $132,415,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $204,624,000 | 2,040 |
| Loan loss allowance | $8,407,000 | 776 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,041,000 | 1,452 |
| Other real estate owned | $17,800,000 | 1,244 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,873,000 | 2,998 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $422,904,000 | 1,607 |
| Total liabilities | $381,570,000 | 1,594 |
| Total deposits | $359,049,000 | 1,573 |
| Interest-bearing deposits | $286,520,000 | 1,571 |
| Deposits held in domestic offices | $359,049,000 | 1,572 |
| % insured | 85.44% | 3,237 |
| Federal funds purchased & repurchase agreements | $20,100,000 | 534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,421,000 | 1,789 |
| Total equity capital | $41,334,000 | 1,793 |
| Total bank equity capital | $41,334,000 | 1,793 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,575,000 | 1,217 |
| Surplus | $81,230,000 | 486 |
| Undivided profits | $-42,471,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,186,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,196,000 | 2,295 |
| Earning assets | $387,918,000 | 1,600 |
| Long-term assets (5+ years) | $114,869,000 | 1,865 |
| Average Assets, year-to-date | $403,654,750 | 1,649 |
| Average Assets, quarterly | $415,265,500 | 1,623 |
| Volatile liabilities | $37,474,000 | 1,245 |
| Insider loans | $205,000 | 5,108 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,853,000 | 2,622 |
| Tier 1 (core) risk-based capital | $42,279,000 | 1,693 |
| Tier 2 risk-based capital | $3,032,000 | 1,689 |
| Total risk weighted assets | $237,208,000 | 1,874 |
| Total unused commitments | $21,853,000 | 2,622 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 115 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $407,627,000 | 1,654 |
| Cash and due from depository institutions | $47,272,000 | 1,282 |
| Interest-bearing balances | $41,645,000 | 790 |
| Securities | $123,364,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $206,737,000 | 2,013 |
| Loan loss allowance | $8,570,000 | 771 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,021,000 | 1,465 |
| Other real estate owned | $19,012,000 | 1,282 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,221,000 | 3,705 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $407,627,000 | 1,654 |
| Total liabilities | $366,418,000 | 1,636 |
| Total deposits | $347,095,000 | 1,624 |
| Interest-bearing deposits | $273,608,000 | 1,642 |
| Deposits held in domestic offices | $347,095,000 | 1,623 |
| % insured | 89.32% | 2,268 |
| Federal funds purchased & repurchase agreements | $16,601,000 | 600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,722,000 | 1,554 |
| Total equity capital | $41,209,000 | 1,778 |
| Total bank equity capital | $41,209,000 | 1,778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,575,000 | 1,235 |
| Surplus | $81,230,000 | 477 |
| Undivided profits | $-42,596,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $15,661,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,147,000 | 2,277 |
| Earning assets | $371,746,000 | 1,660 |
| Long-term assets (5+ years) | $111,562,000 | 1,904 |
| Average Assets, year-to-date | $397,238,330 | 1,668 |
| Average Assets, quarterly | $399,825,500 | 1,672 |
| Volatile liabilities | $26,032,000 | 1,658 |
| Insider loans | $205,000 | 5,141 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,955,000 | 2,748 |
| Tier 1 (core) risk-based capital | $41,915,000 | 1,684 |
| Tier 2 risk-based capital | $3,003,000 | 1,685 |
| Total risk weighted assets | $234,697,000 | 1,873 |
| Total unused commitments | $19,955,000 | 2,748 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 112 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $392,024,000 | 1,712 |
| Cash and due from depository institutions | $65,538,000 | 1,327 |
| Interest-bearing balances | $58,846,000 | 623 |
| Securities | $91,217,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $209,848,000 | 1,961 |
| Loan loss allowance | $9,211,000 | 712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,158,000 | 1,447 |
| Other real estate owned | $13,673,000 | 1,327 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,590,000 | 3,549 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $392,024,000 | 1,712 |
| Total liabilities | $366,827,000 | 1,640 |
| Total deposits | $349,343,000 | 1,619 |
| Interest-bearing deposits | $275,833,000 | 1,656 |
| Deposits held in domestic offices | $349,343,000 | 1,619 |
| % insured | 91.17% | 1,778 |
| Federal funds purchased & repurchase agreements | $14,929,000 | 628 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,555,000 | 1,607 |
| Total equity capital | $25,197,000 | 2,657 |
| Total bank equity capital | $25,197,000 | 2,657 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,575,000 | 1,250 |
| Surplus | $66,230,000 | 574 |
| Undivided profits | $-43,608,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,121,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,051,000 | 2,410 |
| Earning assets | $359,911,000 | 1,705 |
| Long-term assets (5+ years) | $76,298,000 | 2,502 |
| Average Assets, year-to-date | $392,044,000 | 1,700 |
| Average Assets, quarterly | $392,044,000 | 1,700 |
| Volatile liabilities | $25,066,000 | 1,659 |
| Insider loans | $205,000 | 5,174 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,444,000 | 2,585 |
| Tier 1 (core) risk-based capital | $26,485,000 | 2,503 |
| Tier 2 risk-based capital | $2,939,000 | 1,704 |
| Total risk weighted assets | $228,883,000 | 1,892 |
| Total unused commitments | $22,444,000 | 2,585 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $392,064,000 | 1,699 |
| Cash and due from depository institutions | $56,812,000 | 1,293 |
| Interest-bearing balances | $51,577,000 | 665 |
| Securities | $92,407,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $216,165,000 | 1,913 |
| Loan loss allowance | $9,130,000 | 728 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,262,000 | 1,434 |
| Other real estate owned | $14,357,000 | 1,293 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,061,000 | 3,397 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $392,064,000 | 1,699 |
| Total liabilities | $367,061,000 | 1,626 |
| Total deposits | $348,450,000 | 1,616 |
| Interest-bearing deposits | $275,159,000 | 1,647 |
| Deposits held in domestic offices | $348,450,000 | 1,615 |
| % insured | 90.06% | 2,120 |
| Federal funds purchased & repurchase agreements | $16,213,000 | 634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,398,000 | 1,707 |
| Total equity capital | $25,003,000 | 2,634 |
| Total bank equity capital | $25,003,000 | 2,634 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,575,000 | 1,268 |
| Surplus | $66,230,000 | 573 |
| Undivided profits | $-43,802,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,838,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,101,000 | 2,398 |
| Earning assets | $360,149,000 | 1,696 |
| Long-term assets (5+ years) | $75,823,000 | 2,488 |
| Average Assets, year-to-date | $402,383,400 | 1,634 |
| Average Assets, quarterly | $398,868,500 | 1,669 |
| Volatile liabilities | $26,285,000 | 1,618 |
| Insider loans | $205,000 | 5,218 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,112,000 | 2,403 |
| Tier 1 (core) risk-based capital | $26,614,000 | 2,459 |
| Tier 2 risk-based capital | $3,032,000 | 1,664 |
| Total risk weighted assets | $236,482,000 | 1,837 |
| Total unused commitments | $24,112,000 | 2,403 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 117 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $405,673,000 | 1,644 |
| Cash and due from depository institutions | $67,232,000 | 1,270 |
| Interest-bearing balances | $60,639,000 | 568 |
| Securities | $94,311,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,926,000 | 1,832 |
| Loan loss allowance | $14,772,000 | 474 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,388,000 | 1,423 |
| Other real estate owned | $8,555,000 | 1,270 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,261,000 | 3,291 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $405,673,000 | 1,644 |
| Total liabilities | $379,584,000 | 1,578 |
| Total deposits | $358,955,000 | 1,566 |
| Interest-bearing deposits | $290,623,000 | 1,556 |
| Deposits held in domestic offices | $358,955,000 | 1,565 |
| % insured | 87.57% | 3,048 |
| Federal funds purchased & repurchase agreements | $18,677,000 | 596 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,952,000 | 2,093 |
| Total equity capital | $26,089,000 | 2,555 |
| Total bank equity capital | $26,089,000 | 2,555 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,575,000 | 1,288 |
| Surplus | $66,230,000 | 568 |
| Undivided profits | $-42,716,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $29,015,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $990,000 | 2,750 |
| Earning assets | $377,876,000 | 1,623 |
| Long-term assets (5+ years) | $67,612,000 | 2,687 |
| Average Assets, year-to-date | $404,963,250 | 1,637 |
| Average Assets, quarterly | $401,639,000 | 1,659 |
| Volatile liabilities | $29,586,000 | 1,459 |
| Insider loans | $205,000 | 5,267 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,279,000 | 2,205 |
| Tier 1 (core) risk-based capital | $27,536,000 | 2,406 |
| Tier 2 risk-based capital | $3,115,000 | 1,622 |
| Total risk weighted assets | $237,527,000 | 1,815 |
| Total unused commitments | $27,279,000 | 2,205 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 112 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $397,605,000 | 1,667 |
| Cash and due from depository institutions | $40,868,000 | 1,335 |
| Interest-bearing balances | $36,591,000 | 1,006 |
| Securities | $96,327,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $238,061,000 | 1,727 |
| Loan loss allowance | $19,239,000 | 383 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,521,000 | 1,390 |
| Other real estate owned | $10,367,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,461,000 | 3,665 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $397,605,000 | 1,667 |
| Total liabilities | $371,025,000 | 1,601 |
| Total deposits | $353,373,000 | 1,580 |
| Interest-bearing deposits | $284,451,000 | 1,605 |
| Deposits held in domestic offices | $353,373,000 | 1,579 |
| % insured | 90.16% | 2,357 |
| Federal funds purchased & repurchase agreements | $15,210,000 | 662 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,442,000 | 1,732 |
| Total equity capital | $26,580,000 | 2,499 |
| Total bank equity capital | $26,580,000 | 2,499 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,575,000 | 1,293 |
| Surplus | $66,230,000 | 567 |
| Undivided profits | $-42,225,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,905,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,176,000 | 2,286 |
| Earning assets | $370,979,000 | 1,636 |
| Long-term assets (5+ years) | $80,752,000 | 2,318 |
| Average Assets, year-to-date | $404,726,670 | 1,640 |
| Average Assets, quarterly | $400,633,500 | 1,657 |
| Volatile liabilities | $26,780,000 | 1,561 |
| Insider loans | $205,000 | 5,339 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,232,000 | 2,260 |
| Tier 1 (core) risk-based capital | $27,724,000 | 2,374 |
| Tier 2 risk-based capital | $3,390,000 | 1,527 |
| Total risk weighted assets | $255,322,000 | 1,676 |
| Total unused commitments | $26,232,000 | 2,260 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $403,662,000 | 1,665 |
| Cash and due from depository institutions | $73,194,000 | 1,312 |
| Interest-bearing balances | $69,254,000 | 648 |
| Securities | $63,006,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $245,386,000 | 1,664 |
| Loan loss allowance | $20,913,000 | 366 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,399,000 | 1,415 |
| Other real estate owned | $10,145,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,532,000 | 3,605 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $403,662,000 | 1,665 |
| Total liabilities | $374,782,000 | 1,609 |
| Total deposits | $356,783,000 | 1,580 |
| Interest-bearing deposits | $285,657,000 | 1,622 |
| Deposits held in domestic offices | $356,783,000 | 1,580 |
| % insured | 91.41% | 1,983 |
| Federal funds purchased & repurchase agreements | $15,462,000 | 640 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,537,000 | 1,709 |
| Total equity capital | $28,880,000 | 2,405 |
| Total bank equity capital | $28,880,000 | 2,405 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,575,000 | 1,311 |
| Surplus | $66,230,000 | 566 |
| Undivided profits | $-39,925,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,849,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $981,000 | 2,662 |
| Earning assets | $377,646,000 | 1,626 |
| Long-term assets (5+ years) | $22,375,000 | 4,843 |
| Average Assets, year-to-date | $408,287,500 | 1,641 |
| Average Assets, quarterly | $408,287,500 | 1,641 |
| Volatile liabilities | $27,557,000 | 1,509 |
| Insider loans | $206,000 | 5,351 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,280,000 | 2,154 |
| Tier 1 (core) risk-based capital | $28,122,000 | 2,344 |
| Tier 2 risk-based capital | $3,353,000 | 1,537 |
| Total risk weighted assets | $250,656,000 | 1,698 |
| Total unused commitments | $28,280,000 | 2,154 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 114 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $412,913,000 | 1,621 |
| Cash and due from depository institutions | $57,031,000 | 1,299 |
| Interest-bearing balances | $52,060,000 | 814 |
| Securities | $79,150,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $252,070,000 | 1,631 |
| Loan loss allowance | $20,727,000 | 374 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,544,000 | 1,389 |
| Other real estate owned | $11,744,000 | 1,299 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,374,000 | 3,236 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $412,913,000 | 1,621 |
| Total liabilities | $383,069,000 | 1,566 |
| Total deposits | $360,270,000 | 1,546 |
| Interest-bearing deposits | $290,271,000 | 1,578 |
| Deposits held in domestic offices | $360,270,000 | 1,546 |
| % insured | 92.33% | 2,582 |
| Federal funds purchased & repurchase agreements | $19,263,000 | 581 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,536,000 | 1,371 |
| Total equity capital | $29,844,000 | 2,306 |
| Total bank equity capital | $29,844,000 | 2,306 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,575,000 | 1,321 |
| Surplus | $66,230,000 | 565 |
| Undivided profits | $-38,961,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,916,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,119,000 | 2,414 |
| Earning assets | $383,280,000 | 1,588 |
| Long-term assets (5+ years) | $51,732,000 | 3,138 |
| Average Assets, year-to-date | $436,076,200 | 1,516 |
| Average Assets, quarterly | $415,958,000 | 1,600 |
| Volatile liabilities | $31,065,000 | 1,416 |
| Insider loans | $209,000 | 5,412 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,558,000 | 2,025 |
| Tier 1 (core) risk-based capital | $27,854,000 | 2,337 |
| Tier 2 risk-based capital | $3,448,000 | 1,497 |
| Total risk weighted assets | $258,539,000 | 1,652 |
| Total unused commitments | $28,558,000 | 2,025 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 113 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $419,003,000 | 1,610 |
| Cash and due from depository institutions | $44,188,000 | 1,317 |
| Interest-bearing balances | $39,633,000 | 1,029 |
| Securities | $81,552,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $267,197,000 | 1,561 |
| Loan loss allowance | $16,559,000 | 481 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,697,000 | 1,364 |
| Other real estate owned | $12,792,000 | 1,317 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,577,000 | 3,195 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $419,003,000 | 1,610 |
| Total liabilities | $384,094,000 | 1,558 |
| Total deposits | $360,914,000 | 1,543 |
| Interest-bearing deposits | $293,274,000 | 1,568 |
| Deposits held in domestic offices | $360,914,000 | 1,542 |
| % insured | 91.71% | 2,986 |
| Federal funds purchased & repurchase agreements | $19,726,000 | 577 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,454,000 | 1,454 |
| Total equity capital | $34,909,000 | 2,055 |
| Total bank equity capital | $34,909,000 | 2,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,575,000 | 1,347 |
| Surplus | $66,230,000 | 568 |
| Undivided profits | $-33,896,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,586,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,191,000 | 2,478 |
| Earning assets | $388,382,000 | 1,583 |
| Long-term assets (5+ years) | $76,443,000 | 2,339 |
| Average Assets, year-to-date | $441,867,000 | 1,505 |
| Average Assets, quarterly | $425,772,500 | 1,568 |
| Volatile liabilities | $31,502,000 | 1,428 |
| Insider loans | $211,000 | 5,480 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,290,000 | 1,956 |
| Tier 1 (core) risk-based capital | $32,851,000 | 2,024 |
| Tier 2 risk-based capital | $3,582,000 | 1,460 |
| Total risk weighted assets | $273,595,000 | 1,579 |
| Total unused commitments | $30,290,000 | 1,956 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $432,542,000 | 1,549 |
| Cash and due from depository institutions | $40,667,000 | 1,249 |
| Interest-bearing balances | $34,710,000 | 1,144 |
| Securities | $83,700,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $278,384,000 | 1,487 |
| Loan loss allowance | $14,816,000 | 538 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,838,000 | 1,347 |
| Other real estate owned | $15,777,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,176,000 | 2,946 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $432,542,000 | 1,549 |
| Total liabilities | $396,036,000 | 1,514 |
| Total deposits | $376,376,000 | 1,475 |
| Interest-bearing deposits | $307,887,000 | 1,498 |
| Deposits held in domestic offices | $376,376,000 | 1,475 |
| % insured | 91.22% | 3,299 |
| Federal funds purchased & repurchase agreements | $15,951,000 | 667 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,709,000 | 1,330 |
| Total equity capital | $36,506,000 | 1,937 |
| Total bank equity capital | $36,506,000 | 1,937 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,575,000 | 1,372 |
| Surplus | $66,230,000 | 562 |
| Undivided profits | $-32,299,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,322,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,318,000 | 2,093 |
| Earning assets | $396,794,000 | 1,548 |
| Long-term assets (5+ years) | $86,910,000 | 2,092 |
| Average Assets, year-to-date | $449,488,330 | 1,483 |
| Average Assets, quarterly | $442,578,000 | 1,518 |
| Volatile liabilities | $29,051,000 | 1,516 |
| Insider loans | $212,000 | 5,529 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,368,000 | 2,278 |
| Tier 1 (core) risk-based capital | $34,763,000 | 1,898 |
| Tier 2 risk-based capital | $3,775,000 | 1,395 |
| Total risk weighted assets | $290,923,000 | 1,493 |
| Total unused commitments | $24,368,000 | 2,278 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 125 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $452,614,000 | 1,483 |
| Cash and due from depository institutions | $37,367,000 | 1,168 |
| Interest-bearing balances | $29,925,000 | 1,435 |
| Securities | $85,232,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $297,807,000 | 1,395 |
| Loan loss allowance | $19,026,000 | 415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,926,000 | 1,338 |
| Other real estate owned | $17,859,000 | 1,168 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,423,000 | 2,853 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $452,614,000 | 1,483 |
| Total liabilities | $414,234,000 | 1,456 |
| Total deposits | $394,234,000 | 1,412 |
| Interest-bearing deposits | $321,143,000 | 1,460 |
| Deposits held in domestic offices | $394,234,000 | 1,411 |
| % insured | 92.46% | 2,838 |
| Federal funds purchased & repurchase agreements | $16,639,000 | 647 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,361,000 | 1,398 |
| Total equity capital | $38,380,000 | 1,832 |
| Total bank equity capital | $38,380,000 | 1,832 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,575,000 | 1,394 |
| Surplus | $66,230,000 | 566 |
| Undivided profits | $-30,425,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,550,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,482,000 | 1,841 |
| Earning assets | $412,964,000 | 1,486 |
| Long-term assets (5+ years) | $86,078,000 | 2,111 |
| Average Assets, year-to-date | $457,961,500 | 1,458 |
| Average Assets, quarterly | $457,961,500 | 1,458 |
| Volatile liabilities | $30,313,000 | 1,482 |
| Insider loans | $214,000 | 5,592 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,959,000 | 1,893 |
| Tier 1 (core) risk-based capital | $37,160,000 | 1,761 |
| Tier 2 risk-based capital | $4,062,000 | 1,310 |
| Total risk weighted assets | $310,032,000 | 1,411 |
| Total unused commitments | $30,959,000 | 1,893 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 125 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $463,309,000 | 1,447 |
| Cash and due from depository institutions | $37,833,000 | 1,182 |
| Interest-bearing balances | $32,520,000 | 1,182 |
| Securities | $87,140,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $303,729,000 | 1,380 |
| Loan loss allowance | $18,984,000 | 420 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,069,000 | 1,306 |
| Other real estate owned | $17,441,000 | 1,182 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,097,000 | 2,164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $463,309,000 | 1,447 |
| Total liabilities | $422,320,000 | 1,422 |
| Total deposits | $399,438,000 | 1,382 |
| Interest-bearing deposits | $329,676,000 | 1,407 |
| Deposits held in domestic offices | $399,438,000 | 1,380 |
| % insured | 92.48% | 2,894 |
| Federal funds purchased & repurchase agreements | $19,455,000 | 607 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,427,000 | 1,377 |
| Total equity capital | $40,989,000 | 1,704 |
| Total bank equity capital | $40,989,000 | 1,703 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,575,000 | 1,406 |
| Surplus | $66,230,000 | 568 |
| Undivided profits | $-27,816,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,950,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,401,000 | 2,064 |
| Earning assets | $423,389,000 | 1,448 |
| Long-term assets (5+ years) | $87,406,000 | 1,746 |
| Average Assets, year-to-date | $506,726,800 | 1,321 |
| Average Assets, quarterly | $483,196,500 | 1,389 |
| Volatile liabilities | $34,349,000 | 1,442 |
| Insider loans | $238,000 | 5,552 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,225,000 | 1,779 |
| Tier 1 (core) risk-based capital | $39,855,000 | 1,614 |
| Tier 2 risk-based capital | $4,154,000 | 1,286 |
| Total risk weighted assets | $317,479,000 | 1,403 |
| Total unused commitments | $32,225,000 | 1,780 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 124 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $503,084,000 | 1,354 |
| Cash and due from depository institutions | $38,446,000 | 1,198 |
| Interest-bearing balances | $30,652,000 | 1,342 |
| Securities | $90,523,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 1,778 |
| Net loans & leases | $332,542,000 | 1,266 |
| Loan loss allowance | $18,309,000 | 443 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,114,000 | 1,292 |
| Other real estate owned | $20,392,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,046,000 | 2,009 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $503,084,000 | 1,354 |
| Total liabilities | $460,265,000 | 1,325 |
| Total deposits | $436,105,000 | 1,270 |
| Interest-bearing deposits | $369,850,000 | 1,262 |
| Deposits held in domestic offices | $436,105,000 | 1,268 |
| % insured | 90.46% | 3,793 |
| Federal funds purchased & repurchase agreements | $20,687,000 | 597 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,473,000 | 1,398 |
| Total equity capital | $42,819,000 | 1,642 |
| Total bank equity capital | $42,819,000 | 1,640 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,575,000 | 1,434 |
| Surplus | $66,230,000 | 578 |
| Undivided profits | $-25,986,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,215,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,746,000 | 1,723 |
| Earning assets | $456,738,000 | 1,357 |
| Long-term assets (5+ years) | $87,033,000 | 1,696 |
| Average Assets, year-to-date | $517,581,250 | 1,300 |
| Average Assets, quarterly | $504,489,000 | 1,344 |
| Volatile liabilities | $46,146,000 | 1,122 |
| Insider loans | $249,000 | 5,599 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,878,000 | 1,759 |
| Tier 1 (core) risk-based capital | $41,313,000 | 1,571 |
| Tier 2 risk-based capital | $4,581,000 | 1,172 |
| Total risk weighted assets | $352,721,000 | 1,270 |
| Total unused commitments | $32,878,000 | 1,764 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 126 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $505,894,000 | 1,347 |
| Cash and due from depository institutions | $24,603,000 | 1,190 |
| Interest-bearing balances | $18,418,000 | 1,877 |
| Securities | $90,000,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $8,316,000 | 746 |
| Net loans & leases | $349,539,000 | 1,209 |
| Loan loss allowance | $21,003,000 | 414 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,147,000 | 1,291 |
| Other real estate owned | $13,583,000 | 1,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,706,000 | 1,787 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $505,894,000 | 1,347 |
| Total liabilities | $462,856,000 | 1,314 |
| Total deposits | $433,206,000 | 1,278 |
| Interest-bearing deposits | $369,794,000 | 1,271 |
| Deposits held in domestic offices | $433,206,000 | 1,275 |
| % insured | 92.88% | 2,928 |
| Federal funds purchased & repurchase agreements | $27,105,000 | 504 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,545,000 | 1,673 |
| Total equity capital | $43,038,000 | 1,590 |
| Total bank equity capital | $43,038,000 | 1,589 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,575,000 | 1,455 |
| Surplus | $66,230,000 | 577 |
| Undivided profits | $-25,767,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $42,792,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,836,000 | 1,578 |
| Earning assets | $466,273,000 | 1,334 |
| Long-term assets (5+ years) | $88,366,000 | 1,649 |
| Average Assets, year-to-date | $522,413,670 | 1,288 |
| Average Assets, quarterly | $517,677,500 | 1,316 |
| Volatile liabilities | $41,675,000 | 1,265 |
| Insider loans | $229,000 | 5,710 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,764,000 | 1,800 |
| Tier 1 (core) risk-based capital | $42,852,000 | 1,498 |
| Tier 2 risk-based capital | $4,752,000 | 1,142 |
| Total risk weighted assets | $363,872,000 | 1,243 |
| Total unused commitments | $31,764,000 | 1,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $529,461,000 | 1,281 |
| Cash and due from depository institutions | $40,238,000 | 1,205 |
| Interest-bearing balances | $33,563,000 | 1,168 |
| Securities | $90,432,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $4,647,000 | 1,640 |
| Net loans & leases | $354,570,000 | 1,202 |
| Loan loss allowance | $18,532,000 | 472 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,307,000 | 1,272 |
| Other real estate owned | $20,286,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,981,000 | 1,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $529,461,000 | 1,281 |
| Total liabilities | $485,653,000 | 1,250 |
| Total deposits | $454,613,000 | 1,213 |
| Interest-bearing deposits | $389,436,000 | 1,225 |
| Deposits held in domestic offices | $454,613,000 | 1,211 |
| % insured | 94.30% | 2,342 |
| Federal funds purchased & repurchase agreements | $28,146,000 | 499 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,894,000 | 1,495 |
| Total equity capital | $43,808,000 | 1,538 |
| Total bank equity capital | $43,808,000 | 1,535 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,575,000 | 1,476 |
| Surplus | $66,230,000 | 579 |
| Undivided profits | $-24,997,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,779,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,696,000 | 1,725 |
| Earning assets | $483,212,000 | 1,284 |
| Long-term assets (5+ years) | $101,572,000 | 1,428 |
| Average Assets, year-to-date | $530,673,500 | 1,274 |
| Average Assets, quarterly | $530,673,500 | 1,274 |
| Volatile liabilities | $43,978,000 | 1,228 |
| Insider loans | $202,000 | 5,849 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $41,060,000 | 1,492 |
| Tier 1 (core) risk-based capital | $44,984,000 | 1,427 |
| Tier 2 risk-based capital | $4,840,000 | 1,138 |
| Total risk weighted assets | $373,487,000 | 1,214 |
| Total unused commitments | $41,060,000 | 1,494 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 129 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $531,886,000 | 1,271 |
| Cash and due from depository institutions | $23,784,000 | 1,176 |
| Interest-bearing balances | $18,142,000 | 1,796 |
| Securities | $91,830,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $6,573,000 | 1,149 |
| Net loans & leases | $366,453,000 | 1,193 |
| Loan loss allowance | $18,336,000 | 480 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,454,000 | 1,267 |
| Other real estate owned | $22,375,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,417,000 | 1,755 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $531,886,000 | 1,271 |
| Total liabilities | $487,431,000 | 1,244 |
| Total deposits | $448,836,000 | 1,215 |
| Interest-bearing deposits | $385,210,000 | 1,227 |
| Deposits held in domestic offices | $448,836,000 | 1,213 |
| % insured | 92.85% | 2,917 |
| Federal funds purchased & repurchase agreements | $35,517,000 | 463 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,078,000 | 1,442 |
| Total equity capital | $44,455,000 | 1,517 |
| Total bank equity capital | $44,455,000 | 1,514 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,575,000 | 1,494 |
| Surplus | $66,230,000 | 575 |
| Undivided profits | $-24,350,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,270,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,751,000 | 1,747 |
| Earning assets | $482,998,000 | 1,277 |
| Long-term assets (5+ years) | $120,159,000 | 1,173 |
| Average Assets, year-to-date | $569,061,600 | 1,181 |
| Average Assets, quarterly | $545,635,000 | 1,237 |
| Volatile liabilities | $143,676,000 | 939 |
| Insider loans | $218,000 | 5,882 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,517,000 | 1,613 |
| Tier 1 (core) risk-based capital | $45,962,000 | 1,392 |
| Tier 2 risk-based capital | $5,041,000 | 1,116 |
| Total risk weighted assets | $389,954,000 | 1,180 |
| Total unused commitments | $36,517,000 | 1,614 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 131 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $559,384,000 | 1,226 |
| Cash and due from depository institutions | $13,801,000 | 1,163 |
| Interest-bearing balances | $2,677,000 | 4,632 |
| Securities | $94,341,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $32,023,000 | 187 |
| Net loans & leases | $383,982,000 | 1,157 |
| Loan loss allowance | $14,439,000 | 584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,520,000 | 1,271 |
| Other real estate owned | $14,599,000 | 1,163 |
| Goodwill and other intangibles | $114,000 | 2,609 |
| All other assets | $11,004,000 | 1,815 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $559,384,000 | 1,226 |
| Total liabilities | $508,273,000 | 1,203 |
| Total deposits | $463,305,000 | 1,191 |
| Interest-bearing deposits | $400,548,000 | 1,191 |
| Deposits held in domestic offices | $463,305,000 | 1,189 |
| % insured | 88.14% | 4,178 |
| Federal funds purchased & repurchase agreements | $42,071,000 | 404 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,897,000 | 1,651 |
| Total equity capital | $51,111,000 | 1,344 |
| Total bank equity capital | $51,111,000 | 1,344 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,575,000 | 1,517 |
| Surplus | $66,230,000 | 565 |
| Undivided profits | $-17,694,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,761,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,709,000 | 1,907 |
| Earning assets | $513,023,000 | 1,221 |
| Long-term assets (5+ years) | $118,475,000 | 1,163 |
| Average Assets, year-to-date | $578,355,500 | 1,171 |
| Average Assets, quarterly | $557,683,500 | 1,226 |
| Volatile liabilities | $156,322,000 | 889 |
| Insider loans | $280,000 | 5,747 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,123,000 | 1,563 |
| Tier 1 (core) risk-based capital | $49,336,000 | 1,291 |
| Tier 2 risk-based capital | $5,234,000 | 1,097 |
| Total risk weighted assets | $409,350,000 | 1,148 |
| Total unused commitments | $39,123,000 | 1,565 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 129 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $555,983,000 | 1,225 |
| Cash and due from depository institutions | $14,991,000 | 1,185 |
| Interest-bearing balances | $2,975,000 | 4,400 |
| Securities | $96,483,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $16,094,000 | 440 |
| Net loans & leases | $386,053,000 | 1,164 |
| Loan loss allowance | $17,078,000 | 504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,437,000 | 1,304 |
| Other real estate owned | $21,554,000 | 1,185 |
| Goodwill and other intangibles | $230,000 | 2,369 |
| All other assets | $11,141,000 | 1,830 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $555,983,000 | 1,225 |
| Total liabilities | $504,935,000 | 1,211 |
| Total deposits | $464,126,000 | 1,194 |
| Interest-bearing deposits | $402,539,000 | 1,197 |
| Deposits held in domestic offices | $464,126,000 | 1,192 |
| % insured | 89.45% | 3,798 |
| Federal funds purchased & repurchase agreements | $37,384,000 | 440 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,425,000 | 1,411 |
| Total equity capital | $51,048,000 | 1,325 |
| Total bank equity capital | $51,048,000 | 1,325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,575,000 | 1,537 |
| Surplus | $66,230,000 | 560 |
| Undivided profits | $-17,757,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $42,760,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,051,000 | 1,507 |
| Earning assets | $501,605,000 | 1,250 |
| Long-term assets (5+ years) | $117,932,000 | 1,165 |
| Average Assets, year-to-date | $584,679,330 | 1,162 |
| Average Assets, quarterly | $565,867,500 | 1,204 |
| Volatile liabilities | $153,537,000 | 922 |
| Insider loans | $274,000 | 5,840 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $49,079,000 | 1,297 |
| Tier 1 (core) risk-based capital | $49,176,000 | 1,291 |
| Tier 2 risk-based capital | $5,311,000 | 1,096 |
| Total risk weighted assets | $413,086,000 | 1,147 |
| Total unused commitments | $49,079,000 | 1,298 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 129 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $575,752,000 | 1,212 |
| Cash and due from depository institutions | $13,369,000 | 1,204 |
| Interest-bearing balances | $3,464,000 | 4,224 |
| Securities | $96,813,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $29,839,000 | 280 |
| Net loans & leases | $388,380,000 | 1,185 |
| Loan loss allowance | $21,121,000 | 442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,595,000 | 1,306 |
| Other real estate owned | $25,008,000 | 1,204 |
| Goodwill and other intangibles | $346,000 | 2,177 |
| All other assets | $12,402,000 | 1,726 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $575,753,000 | 1,212 |
| Total liabilities | $526,203,000 | 1,192 |
| Total deposits | $478,891,000 | 1,166 |
| Interest-bearing deposits | $415,344,000 | 1,184 |
| Deposits held in domestic offices | $478,891,000 | 1,165 |
| % insured | 90.05% | 3,690 |
| Federal funds purchased & repurchase agreements | $43,265,000 | 411 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,047,000 | 1,223 |
| Total equity capital | $49,550,000 | 1,367 |
| Total bank equity capital | $49,550,000 | 1,367 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,575,000 | 1,572 |
| Surplus | $66,230,000 | 570 |
| Undivided profits | $-19,255,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $49,879,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,833,000 | 1,769 |
| Earning assets | $518,496,000 | 1,224 |
| Long-term assets (5+ years) | $118,475,000 | 1,166 |
| Average Assets, year-to-date | $599,027,500 | 1,157 |
| Average Assets, quarterly | $599,027,500 | 1,157 |
| Volatile liabilities | $145,325,000 | 1,017 |
| Insider loans | $281,000 | 5,879 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,337,000 | 1,369 |
| Tier 1 (core) risk-based capital | $49,345,000 | 1,294 |
| Tier 2 risk-based capital | $5,730,000 | 1,043 |
| Total risk weighted assets | $442,981,000 | 1,106 |
| Total unused commitments | $48,337,000 | 1,371 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 137 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $622,303,000 | 1,117 |
| Cash and due from depository institutions | $13,406,000 | 1,145 |
| Interest-bearing balances | $3,270,000 | 3,893 |
| Securities | $133,421,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $20,788,000 | 385 |
| Net loans & leases | $413,259,000 | 1,132 |
| Loan loss allowance | $18,027,000 | 506 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,719,000 | 1,304 |
| Other real estate owned | $17,117,000 | 1,145 |
| Goodwill and other intangibles | $462,000 | 2,022 |
| All other assets | $14,131,000 | 1,605 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $622,303,000 | 1,117 |
| Total liabilities | $572,534,000 | 1,103 |
| Total deposits | $519,233,000 | 1,074 |
| Interest-bearing deposits | $459,236,000 | 1,055 |
| Deposits held in domestic offices | $519,233,000 | 1,070 |
| % insured | 88.49% | 4,234 |
| Federal funds purchased & repurchase agreements | $49,364,000 | 393 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,937,000 | 1,258 |
| Total equity capital | $49,769,000 | 1,334 |
| Total bank equity capital | $49,769,000 | 1,334 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,575,000 | 1,600 |
| Surplus | $66,230,000 | 559 |
| Undivided profits | $-19,036,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $41,619,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,199,000 | 1,515 |
| Earning assets | $570,738,000 | 1,109 |
| Long-term assets (5+ years) | $142,172,000 | 990 |
| Average Assets, year-to-date | $632,151,400 | 1,098 |
| Average Assets, quarterly | $624,801,500 | 1,116 |
| Volatile liabilities | $178,510,000 | 828 |
| Insider loans | $492,000 | 5,372 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $58,737,000 | 1,167 |
| Tier 1 (core) risk-based capital | $51,045,000 | 1,221 |
| Tier 2 risk-based capital | $5,925,000 | 1,035 |
| Total risk weighted assets | $461,925,000 | 1,086 |
| Total unused commitments | $58,737,000 | 1,168 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 141 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $627,300,000 | 1,133 |
| Cash and due from depository institutions | $14,487,000 | 1,131 |
| Interest-bearing balances | $1,000,000 | 5,008 |
| Securities | $123,962,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $21,302,000 | 415 |
| Net loans & leases | $426,324,000 | 1,124 |
| Loan loss allowance | $23,345,000 | 408 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,824,000 | 1,294 |
| Other real estate owned | $19,400,000 | 1,131 |
| Goodwill and other intangibles | $578,000 | 1,954 |
| All other assets | $11,423,000 | 1,691 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $627,300,000 | 1,133 |
| Total liabilities | $572,475,000 | 1,112 |
| Total deposits | $523,930,000 | 1,067 |
| Interest-bearing deposits | $461,106,000 | 1,054 |
| Deposits held in domestic offices | $523,930,000 | 1,064 |
| % insured | 88.33% | 4,500 |
| Federal funds purchased & repurchase agreements | $42,416,000 | 452 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,129,000 | 967 |
| Total equity capital | $54,825,000 | 1,239 |
| Total bank equity capital | $54,825,000 | 1,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,575,000 | 1,627 |
| Surplus | $63,780,000 | 582 |
| Undivided profits | $-11,530,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $46,590,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,258,000 | 1,582 |
| Earning assets | $572,588,000 | 1,133 |
| Long-term assets (5+ years) | $126,460,000 | 1,101 |
| Average Assets, year-to-date | $634,613,500 | 1,107 |
| Average Assets, quarterly | $629,181,000 | 1,133 |
| Volatile liabilities | $177,379,000 | 857 |
| Insider loans | $557,000 | 5,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,992,000 | 1,134 |
| Tier 1 (core) risk-based capital | $48,206,000 | 1,333 |
| Tier 2 risk-based capital | $6,461,000 | 951 |
| Total risk weighted assets | $500,013,000 | 1,028 |
| Total unused commitments | $65,992,000 | 1,137 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $631,062,000 | 1,141 |
| Cash and due from depository institutions | $14,324,000 | 1,159 |
| Interest-bearing balances | $1,176,000 | 4,573 |
| Securities | $94,948,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $30,901,000 | 269 |
| Net loans & leases | $459,076,000 | 1,073 |
| Loan loss allowance | $14,861,000 | 559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,753,000 | 1,315 |
| Other real estate owned | $3,962,000 | 1,159 |
| Goodwill and other intangibles | $695,000 | 1,876 |
| All other assets | $17,403,000 | 1,220 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $631,062,000 | 1,141 |
| Total liabilities | $560,688,000 | 1,155 |
| Total deposits | $503,781,000 | 1,122 |
| Interest-bearing deposits | $446,350,000 | 1,090 |
| Deposits held in domestic offices | $503,781,000 | 1,121 |
| % insured | 84.58% | 2,306 |
| Federal funds purchased & repurchase agreements | $41,396,000 | 462 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,511,000 | 1,081 |
| Total equity capital | $70,374,000 | 957 |
| Total bank equity capital | $70,374,000 | 957 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,575,000 | 1,651 |
| Surplus | $63,780,000 | 595 |
| Undivided profits | $4,019,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $49,925,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,181,000 | 1,572 |
| Earning assets | $586,101,000 | 1,113 |
| Long-term assets (5+ years) | $87,877,000 | 1,512 |
| Average Assets, year-to-date | $637,051,330 | 1,125 |
| Average Assets, quarterly | $639,012,500 | 1,124 |
| Volatile liabilities | $141,109,000 | 1,091 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $69,777,000 | 1,121 |
| Tier 1 (core) risk-based capital | $69,747,000 | 902 |
| Tier 2 risk-based capital | $6,638,000 | 935 |
| Total risk weighted assets | $522,856,000 | 1,005 |
| Total unused commitments | $69,777,000 | 1,123 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 144 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $646,963,000 | 1,112 |
| Cash and due from depository institutions | $11,965,000 | 1,136 |
| Interest-bearing balances | $209,000 | 5,614 |
| Securities | $96,556,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $37,331,000 | 280 |
| Net loans & leases | $463,096,000 | 1,063 |
| Loan loss allowance | $11,914,000 | 653 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,856,000 | 1,316 |
| Other real estate owned | $4,279,000 | 1,136 |
| Goodwill and other intangibles | $10,247,000 | 580 |
| All other assets | $13,633,000 | 1,494 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $646,963,000 | 1,112 |
| Total liabilities | $585,562,000 | 1,109 |
| Total deposits | $524,680,000 | 1,063 |
| Interest-bearing deposits | $444,442,000 | 1,098 |
| Deposits held in domestic offices | $524,680,000 | 1,062 |
| % insured | 81.13% | 3,463 |
| Federal funds purchased & repurchase agreements | $38,754,000 | 515 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,128,000 | 2,211 |
| Total equity capital | $61,401,000 | 1,126 |
| Total bank equity capital | $61,401,000 | 1,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,575,000 | 1,663 |
| Surplus | $43,780,000 | 796 |
| Undivided profits | $15,046,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,867,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,428,000 | 1,428 |
| Earning assets | $597,192,000 | 1,097 |
| Long-term assets (5+ years) | $92,249,000 | 1,430 |
| Average Assets, year-to-date | $640,046,000 | 1,121 |
| Average Assets, quarterly | $640,046,000 | 1,121 |
| Volatile liabilities | $124,553,000 | 1,246 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $71,985,000 | 1,138 |
| Tier 1 (core) risk-based capital | $50,449,000 | 1,291 |
| Tier 2 risk-based capital | $6,847,000 | 894 |
| Total risk weighted assets | $542,668,000 | 976 |
| Total unused commitments | $71,985,000 | 1,139 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 145 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $633,129,000 | 1,116 |
| Cash and due from depository institutions | $14,350,000 | 1,137 |
| Interest-bearing balances | $242,000 | 4,965 |
| Securities | $103,194,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $7,518,000 | 1,316 |
| Net loans & leases | $469,803,000 | 1,061 |
| Loan loss allowance | $10,402,000 | 714 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,916,000 | 1,312 |
| Other real estate owned | $2,669,000 | 1,137 |
| Goodwill and other intangibles | $10,363,000 | 591 |
| All other assets | $15,316,000 | 1,355 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $633,129,000 | 1,116 |
| Total liabilities | $570,693,000 | 1,119 |
| Total deposits | $503,550,000 | 1,073 |
| Interest-bearing deposits | $443,508,000 | 1,062 |
| Deposits held in domestic offices | $503,550,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,574,000 | 494 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,569,000 | 1,240 |
| Total equity capital | $62,436,000 | 1,079 |
| Total bank equity capital | $62,436,000 | 1,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,575,000 | 1,665 |
| Surplus | $43,780,000 | 773 |
| Undivided profits | $16,081,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,459,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,333,000 | 1,578 |
| Earning assets | $580,757,000 | 1,113 |
| Long-term assets (5+ years) | $96,152,000 | 1,348 |
| Average Assets, year-to-date | $649,160,600 | 1,034 |
| Average Assets, quarterly | $662,449,500 | 1,046 |
| Volatile liabilities | $126,809,000 | 1,207 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $83,408,000 | 1,043 |
| Tier 1 (core) risk-based capital | $50,593,000 | 1,256 |
| Tier 2 risk-based capital | $6,923,000 | 870 |
| Total risk weighted assets | $550,335,000 | 950 |
| Total unused commitments | $83,408,000 | 1,043 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 157 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $691,770,000 | 987 |
| Cash and due from depository institutions | $14,047,000 | 1,036 |
| Interest-bearing balances | $149,000 | 4,718 |
| Securities | $121,822,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $42,938,000 | 276 |
| Net loans & leases | $479,883,000 | 1,034 |
| Loan loss allowance | $9,932,000 | 666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,648,000 | 1,342 |
| Other real estate owned | $2,713,000 | 1,036 |
| Goodwill and other intangibles | $10,479,000 | 625 |
| All other assets | $10,240,000 | 1,841 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $691,770,000 | 987 |
| Total liabilities | $615,812,000 | 1,004 |
| Total deposits | $495,531,000 | 1,068 |
| Interest-bearing deposits | $437,148,000 | 1,057 |
| Deposits held in domestic offices | $495,531,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,019,000 | 342 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,262,000 | 1,581 |
| Total equity capital | $75,958,000 | 885 |
| Total bank equity capital | $75,958,000 | 885 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,575,000 | 1,676 |
| Surplus | $43,780,000 | 765 |
| Undivided profits | $29,603,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,814,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,195,000 | 1,171 |
| Earning assets | $644,792,000 | 960 |
| Long-term assets (5+ years) | $129,532,000 | 1,015 |
| Average Assets, year-to-date | $653,168,500 | 1,019 |
| Average Assets, quarterly | $665,094,500 | 1,023 |
| Volatile liabilities | $175,167,000 | 859 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $115,835,000 | 851 |
| Tier 1 (core) risk-based capital | $65,086,000 | 972 |
| Tier 2 risk-based capital | $7,045,000 | 813 |
| Total risk weighted assets | $560,325,000 | 912 |
| Total unused commitments | $115,835,000 | 852 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 155 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $638,419,000 | 1,074 |
| Cash and due from depository institutions | $14,888,000 | 1,077 |
| Interest-bearing balances | $82,000 | 5,299 |
| Securities | $123,244,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $468,743,000 | 1,043 |
| Loan loss allowance | $7,562,000 | 831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,579,000 | 1,340 |
| Other real estate owned | $1,147,000 | 1,077 |
| Goodwill and other intangibles | $10,595,000 | 634 |
| All other assets | $10,223,000 | 1,819 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $638,419,000 | 1,074 |
| Total liabilities | $561,900,000 | 1,103 |
| Total deposits | $470,942,000 | 1,106 |
| Interest-bearing deposits | $410,767,000 | 1,110 |
| Deposits held in domestic offices | $470,942,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,195,000 | 430 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,763,000 | 1,414 |
| Total equity capital | $76,519,000 | 884 |
| Total bank equity capital | $76,519,000 | 884 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,575,000 | 1,679 |
| Surplus | $43,780,000 | 751 |
| Undivided profits | $30,164,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,584,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,066,000 | 1,196 |
| Earning assets | $592,069,000 | 1,058 |
| Long-term assets (5+ years) | $116,701,000 | 1,112 |
| Average Assets, year-to-date | $640,301,330 | 1,036 |
| Average Assets, quarterly | $641,571,000 | 1,057 |
| Volatile liabilities | $144,876,000 | 1,029 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $155,574,000 | 694 |
| Tier 1 (core) risk-based capital | $67,627,000 | 926 |
| Tier 2 risk-based capital | $6,720,000 | 843 |
| Total risk weighted assets | $536,740,000 | 950 |
| Total unused commitments | $155,574,000 | 694 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 163 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $644,723,000 | 1,052 |
| Cash and due from depository institutions | $12,179,000 | 1,019 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $139,536,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 4,585 |
| Net loans & leases | $460,566,000 | 1,028 |
| Loan loss allowance | $4,830,000 | 1,179 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,176,000 | 1,382 |
| Other real estate owned | $1,147,000 | 1,019 |
| Goodwill and other intangibles | $10,711,000 | 651 |
| All other assets | $8,897,000 | 1,974 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $644,723,000 | 1,052 |
| Total liabilities | $564,281,000 | 1,074 |
| Total deposits | $494,129,000 | 1,038 |
| Interest-bearing deposits | $430,339,000 | 1,052 |
| Deposits held in domestic offices | $494,129,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,913,000 | 409 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,239,000 | 998 |
| Total equity capital | $80,442,000 | 854 |
| Total bank equity capital | $80,442,000 | 854 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,575,000 | 1,677 |
| Surplus | $43,780,000 | 744 |
| Undivided profits | $34,087,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,563,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,546,000 | 1,037 |
| Earning assets | $602,686,000 | 1,019 |
| Long-term assets (5+ years) | $113,900,000 | 1,076 |
| Average Assets, year-to-date | $641,242,500 | 1,040 |
| Average Assets, quarterly | $641,242,500 | 1,040 |
| Volatile liabilities | $156,653,000 | 951 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $127,911,000 | 830 |
| Tier 1 (core) risk-based capital | $69,227,000 | 889 |
| Tier 2 risk-based capital | $4,830,000 | 1,124 |
| Total risk weighted assets | $534,475,000 | 930 |
| Total unused commitments | $127,911,000 | 831 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 166 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $637,762,000 | 1,052 |
| Cash and due from depository institutions | $14,406,000 | 1,011 |
| Interest-bearing balances | $133,000 | 4,390 |
| Securities | $153,277,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $9,181,000 | 1,501 |
| Net loans & leases | $431,128,000 | 1,099 |
| Loan loss allowance | $4,606,000 | 1,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,198,000 | 1,393 |
| Other real estate owned | $1,147,000 | 1,011 |
| Goodwill and other intangibles | $10,827,000 | 639 |
| All other assets | $8,598,000 | 2,035 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $637,762,000 | 1,052 |
| Total liabilities | $558,813,000 | 1,078 |
| Total deposits | $486,104,000 | 1,051 |
| Interest-bearing deposits | $420,944,000 | 1,071 |
| Deposits held in domestic offices | $486,104,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,797,000 | 410 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,912,000 | 1,022 |
| Total equity capital | $78,949,000 | 866 |
| Total bank equity capital | $78,949,000 | 866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,575,000 | 1,667 |
| Surplus | $43,780,000 | 735 |
| Undivided profits | $32,594,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,982,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,084,000 | 1,325 |
| Earning assets | $593,719,000 | 1,027 |
| Long-term assets (5+ years) | $99,385,000 | 1,162 |
| Average Assets, year-to-date | $673,072,200 | 969 |
| Average Assets, quarterly | $647,579,000 | 1,020 |
| Volatile liabilities | $200,947,000 | 739 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $136,665,000 | 793 |
| Tier 1 (core) risk-based capital | $67,798,000 | 920 |
| Tier 2 risk-based capital | $4,606,000 | 1,161 |
| Total risk weighted assets | $508,961,000 | 979 |
| Total unused commitments | $136,665,000 | 793 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 153 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $657,396,000 | 1,003 |
| Cash and due from depository institutions | $13,472,000 | 1,104 |
| Interest-bearing balances | $132,000 | 4,265 |
| Securities | $205,434,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,953 |
| Net loans & leases | $402,712,000 | 1,149 |
| Loan loss allowance | $4,112,000 | 1,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,275,000 | 1,344 |
| Other real estate owned | $1,147,000 | 1,104 |
| Goodwill and other intangibles | $10,944,000 | 615 |
| All other assets | $10,387,000 | 1,724 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $657,396,000 | 1,003 |
| Total liabilities | $578,711,000 | 1,016 |
| Total deposits | $496,538,000 | 1,026 |
| Interest-bearing deposits | $435,206,000 | 1,018 |
| Deposits held in domestic offices | $496,538,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,953,000 | 371 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,220,000 | 870 |
| Total equity capital | $78,685,000 | 864 |
| Total bank equity capital | $78,685,000 | 864 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,575,000 | 1,645 |
| Surplus | $43,780,000 | 724 |
| Undivided profits | $32,330,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,651,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,624,000 | 892 |
| Earning assets | $612,303,000 | 987 |
| Long-term assets (5+ years) | $83,833,000 | 1,309 |
| Average Assets, year-to-date | $681,899,750 | 953 |
| Average Assets, quarterly | $661,742,000 | 996 |
| Volatile liabilities | $218,511,000 | 690 |
| Insider loans | $266,000 | 6,248 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $137,535,000 | 813 |
| Tier 1 (core) risk-based capital | $67,620,000 | 924 |
| Tier 2 risk-based capital | $4,112,000 | 1,275 |
| Total risk weighted assets | $494,212,000 | 995 |
| Total unused commitments | $137,535,000 | 813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 160 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $666,088,000 | 1,006 |
| Cash and due from depository institutions | $14,965,000 | 1,067 |
| Interest-bearing balances | $142,000 | 4,309 |
| Securities | $198,362,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $46,593,000 | 338 |
| Net loans & leases | $374,118,000 | 1,255 |
| Loan loss allowance | $3,729,000 | 1,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,339,000 | 1,342 |
| Other real estate owned | $1,147,000 | 1,067 |
| Goodwill and other intangibles | $11,060,000 | 622 |
| All other assets | $10,504,000 | 1,696 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $666,088,000 | 1,006 |
| Total liabilities | $589,028,000 | 1,016 |
| Total deposits | $501,903,000 | 1,031 |
| Interest-bearing deposits | $440,212,000 | 1,020 |
| Deposits held in domestic offices | $501,903,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,419,000 | 382 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 3,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,206,000 | 857 |
| Total equity capital | $77,060,000 | 883 |
| Total bank equity capital | $77,060,000 | 883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,575,000 | 1,637 |
| Surplus | $43,780,000 | 738 |
| Undivided profits | $30,705,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,608,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,152,000 | 954 |
| Earning assets | $619,215,000 | 988 |
| Long-term assets (5+ years) | $57,176,000 | 1,731 |
| Average Assets, year-to-date | $690,067,670 | 958 |
| Average Assets, quarterly | $678,601,500 | 983 |
| Volatile liabilities | $225,334,000 | 657 |
| Insider loans | $249,000 | 6,329 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $142,926,000 | 795 |
| Tier 1 (core) risk-based capital | $66,872,000 | 944 |
| Tier 2 risk-based capital | $3,729,000 | 1,431 |
| Total risk weighted assets | $466,992,000 | 1,055 |
| Total unused commitments | $142,926,000 | 795 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 168 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $691,115,000 | 958 |
| Cash and due from depository institutions | $14,321,000 | 1,001 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $258,539,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $14,551,000 | 1,382 |
| Net loans & leases | $367,636,000 | 1,259 |
| Loan loss allowance | $3,763,000 | 1,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,402,000 | 1,297 |
| Other real estate owned | $1,147,000 | 1,001 |
| Goodwill and other intangibles | $11,176,000 | 609 |
| All other assets | $14,343,000 | 1,250 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $691,115,000 | 958 |
| Total liabilities | $613,593,000 | 970 |
| Total deposits | $516,877,000 | 999 |
| Interest-bearing deposits | $451,921,000 | 988 |
| Deposits held in domestic offices | $516,877,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,112,000 | 352 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,104,000 | 735 |
| Total equity capital | $77,522,000 | 856 |
| Total bank equity capital | $77,522,000 | 856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,575,000 | 1,624 |
| Surplus | $43,780,000 | 718 |
| Undivided profits | $31,167,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,326,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,023,000 | 741 |
| Earning assets | $640,816,000 | 949 |
| Long-term assets (5+ years) | $58,055,000 | 1,677 |
| Average Assets, year-to-date | $702,057,500 | 935 |
| Average Assets, quarterly | $702,057,500 | 935 |
| Volatile liabilities | $241,137,000 | 618 |
| Insider loans | $242,000 | 6,359 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $132,151,000 | 839 |
| Tier 1 (core) risk-based capital | $67,068,000 | 916 |
| Tier 2 risk-based capital | $3,763,000 | 1,395 |
| Total risk weighted assets | $465,856,000 | 1,031 |
| Total unused commitments | $132,151,000 | 839 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 180 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $713,000,000 | 920 |
| Cash and due from depository institutions | $20,362,000 | 928 |
| Interest-bearing balances | $839,000 | 2,665 |
| Securities | $279,056,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $10,078,000 | 1,632 |
| Net loans & leases | $366,563,000 | 1,248 |
| Loan loss allowance | $7,162,000 | 719 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,394,000 | 1,275 |
| Other real estate owned | $1,273,000 | 928 |
| Goodwill and other intangibles | $11,292,000 | 594 |
| All other assets | $14,982,000 | 1,211 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $713,000,000 | 920 |
| Total liabilities | $637,819,000 | 924 |
| Total deposits | $532,400,000 | 949 |
| Interest-bearing deposits | $464,066,000 | 933 |
| Deposits held in domestic offices | $532,400,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,775,000 | 355 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 2,326 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,144,000 | 873 |
| Total equity capital | $75,181,000 | 863 |
| Total bank equity capital | $75,181,000 | 863 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,575,000 | 1,614 |
| Surplus | $43,780,000 | 706 |
| Undivided profits | $28,826,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,182,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,235,000 | 916 |
| Earning assets | $656,536,000 | 907 |
| Long-term assets (5+ years) | $49,630,000 | 1,868 |
| Average Assets, year-to-date | $708,891,200 | 900 |
| Average Assets, quarterly | $712,164,000 | 914 |
| Volatile liabilities | $251,187,000 | 662 |
| Insider loans | $235,000 | 6,437 |
| FHLB advances | $11,500,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $105,461,000 | 975 |
| Tier 1 (core) risk-based capital | $65,359,000 | 930 |
| Tier 2 risk-based capital | $5,878,000 | 895 |
| Total risk weighted assets | $472,083,000 | 997 |
| Total unused commitments | $105,461,000 | 975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 181 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $711,328,000 | 923 |
| Cash and due from depository institutions | $19,594,000 | 931 |
| Interest-bearing balances | $91,000 | 4,997 |
| Securities | $262,496,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $21,322,000 | 627 |
| Net loans & leases | $373,478,000 | 1,209 |
| Loan loss allowance | $7,513,000 | 698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,490,000 | 1,237 |
| Other real estate owned | $1,273,000 | 931 |
| Goodwill and other intangibles | $11,408,000 | 587 |
| All other assets | $12,267,000 | 1,455 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $711,328,000 | 923 |
| Total liabilities | $636,153,000 | 923 |
| Total deposits | $538,753,000 | 931 |
| Interest-bearing deposits | $474,985,000 | 906 |
| Deposits held in domestic offices | $538,753,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,694,000 | 358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,206,000 | 766 |
| Total equity capital | $75,175,000 | 873 |
| Total bank equity capital | $75,175,000 | 873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,575,000 | 1,607 |
| Surplus | $43,780,000 | 699 |
| Undivided profits | $28,820,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,763,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,251,000 | 910 |
| Earning assets | $657,387,000 | 915 |
| Long-term assets (5+ years) | $47,876,000 | 1,897 |
| Average Assets, year-to-date | $707,864,000 | 908 |
| Average Assets, quarterly | $701,546,500 | 928 |
| Volatile liabilities | $260,676,000 | 657 |
| Insider loans | $434,000 | 5,746 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $99,577,000 | 1,058 |
| Tier 1 (core) risk-based capital | $65,821,000 | 923 |
| Tier 2 risk-based capital | $5,999,000 | 880 |
| Total risk weighted assets | $478,590,000 | 977 |
| Total unused commitments | $99,577,000 | 1,059 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 178 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $691,765,000 | 940 |
| Cash and due from depository institutions | $19,209,000 | 955 |
| Interest-bearing balances | $134,000 | 4,465 |
| Securities | $250,747,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,187 |
| Net loans & leases | $385,413,000 | 1,143 |
| Loan loss allowance | $8,617,000 | 600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,390,000 | 1,231 |
| Other real estate owned | $2,323,000 | 955 |
| Goodwill and other intangibles | $11,523,000 | 572 |
| All other assets | $12,738,000 | 1,403 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $691,765,000 | 940 |
| Total liabilities | $618,773,000 | 943 |
| Total deposits | $548,027,000 | 900 |
| Interest-bearing deposits | $481,179,000 | 881 |
| Deposits held in domestic offices | $548,027,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,076,000 | 441 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,170,000 | 896 |
| Total equity capital | $72,992,000 | 873 |
| Total bank equity capital | $72,992,000 | 873 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,575,000 | 1,602 |
| Surplus | $43,780,000 | 690 |
| Undivided profits | $26,637,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,312,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,893,000 | 892 |
| Earning assets | $636,716,000 | 925 |
| Long-term assets (5+ years) | $46,937,000 | 1,902 |
| Average Assets, year-to-date | $706,709,330 | 907 |
| Average Assets, quarterly | $699,283,500 | 925 |
| Volatile liabilities | $226,037,000 | 739 |
| Insider loans | $435,000 | 5,724 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $85,792,000 | 1,182 |
| Tier 1 (core) risk-based capital | $64,761,000 | 916 |
| Tier 2 risk-based capital | $6,014,000 | 857 |
| Total risk weighted assets | $478,680,000 | 964 |
| Total unused commitments | $85,792,000 | 1,182 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $706,802,000 | 904 |
| Cash and due from depository institutions | $20,636,000 | 951 |
| Interest-bearing balances | $180,000 | 4,314 |
| Securities | $251,676,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $10,988,000 | 1,368 |
| Net loans & leases | $386,646,000 | 1,103 |
| Loan loss allowance | $10,618,000 | 479 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,513,000 | 1,179 |
| Other real estate owned | $2,648,000 | 951 |
| Goodwill and other intangibles | $11,640,000 | 543 |
| All other assets | $13,055,000 | 1,332 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $706,802,000 | 904 |
| Total liabilities | $633,591,000 | 909 |
| Total deposits | $553,813,000 | 874 |
| Interest-bearing deposits | $487,476,000 | 849 |
| Deposits held in domestic offices | $553,813,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,410,000 | 395 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,868,000 | 827 |
| Total equity capital | $73,211,000 | 857 |
| Total bank equity capital | $73,211,000 | 857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,575,000 | 1,590 |
| Surplus | $43,780,000 | 666 |
| Undivided profits | $26,856,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,676,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,094,000 | 788 |
| Earning assets | $649,490,000 | 901 |
| Long-term assets (5+ years) | $33,215,000 | 2,410 |
| Average Assets, year-to-date | $714,181,500 | 887 |
| Average Assets, quarterly | $714,181,500 | 887 |
| Volatile liabilities | $233,158,000 | 682 |
| Insider loans | $628,000 | 5,035 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $83,425,000 | 1,177 |
| Tier 1 (core) risk-based capital | $64,756,000 | 904 |
| Tier 2 risk-based capital | $6,087,000 | 833 |
| Total risk weighted assets | $482,556,000 | 923 |
| Total unused commitments | $83,425,000 | 1,177 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 181 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $721,561,000 | 878 |
| Cash and due from depository institutions | $23,661,000 | 904 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $265,067,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $5,962,000 | 2,190 |
| Net loans & leases | $389,885,000 | 1,082 |
| Loan loss allowance | $10,618,000 | 474 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,427,000 | 1,170 |
| Other real estate owned | $2,648,000 | 904 |
| Goodwill and other intangibles | $11,756,000 | 529 |
| All other assets | $13,155,000 | 1,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $721,561,000 | 878 |
| Total liabilities | $649,207,000 | 877 |
| Total deposits | $563,587,000 | 858 |
| Interest-bearing deposits | $491,119,000 | 822 |
| Deposits held in domestic offices | $563,587,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,093,000 | 372 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,027,000 | 874 |
| Total equity capital | $72,354,000 | 849 |
| Total bank equity capital | $72,354,000 | 849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,575,000 | 1,577 |
| Surplus | $43,780,000 | 648 |
| Undivided profits | $25,999,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,823,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,901,000 | 819 |
| Earning assets | $660,990,000 | 875 |
| Long-term assets (5+ years) | $42,386,000 | 1,984 |
| Average Assets, year-to-date | $744,375,000 | 794 |
| Average Assets, quarterly | $740,541,500 | 829 |
| Volatile liabilities | $246,495,000 | 640 |
| Insider loans | $359,000 | 5,958 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $96,334,000 | 1,041 |
| Tier 1 (core) risk-based capital | $64,030,000 | 898 |
| Tier 2 risk-based capital | $6,137,000 | 808 |
| Total risk weighted assets | $486,438,000 | 910 |
| Total unused commitments | $96,334,000 | 1,041 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 151 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $624,472,000 | 983 |
| Cash and due from depository institutions | $18,505,000 | 1,102 |
| Interest-bearing balances | $140,000 | 4,673 |
| Securities | $232,331,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $26,823,000 | 492 |
| Net loans & leases | $324,898,000 | 1,284 |
| Loan loss allowance | $8,794,000 | 563 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,549,000 | 1,992 |
| Other real estate owned | $3,203,000 | 1,102 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,163,000 | 1,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $624,472,000 | 983 |
| Total liabilities | $573,505,000 | 965 |
| Total deposits | $491,065,000 | 952 |
| Interest-bearing deposits | $434,317,000 | 916 |
| Deposits held in domestic offices | $491,065,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,424,000 | 361 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,516,000 | 1,069 |
| Total equity capital | $50,967,000 | 1,185 |
| Total bank equity capital | $50,967,000 | 1,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,575,000 | 2,193 |
| Surplus | $23,397,000 | 1,077 |
| Undivided profits | $25,995,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,806,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,692,000 | 826 |
| Earning assets | $584,192,000 | 966 |
| Long-term assets (5+ years) | $34,635,000 | 2,327 |
| Average Assets, year-to-date | $618,117,000 | 954 |
| Average Assets, quarterly | $620,901,000 | 978 |
| Volatile liabilities | $256,070,000 | 601 |
| Insider loans | $354,000 | 5,991 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $93,720,000 | 1,042 |
| Tier 1 (core) risk-based capital | $53,570,000 | 1,051 |
| Tier 2 risk-based capital | $5,163,000 | 921 |
| Total risk weighted assets | $409,399,000 | 1,051 |
| Total unused commitments | $93,720,000 | 1,044 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 142 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $617,330,000 | 969 |
| Cash and due from depository institutions | $15,496,000 | 1,175 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $213,973,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $31,874,000 | 393 |
| Net loans & leases | $335,921,000 | 1,200 |
| Loan loss allowance | $7,173,000 | 662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,604,000 | 1,922 |
| Other real estate owned | $3,128,000 | 1,175 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,334,000 | 1,417 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $617,330,000 | 969 |
| Total liabilities | $567,972,000 | 943 |
| Total deposits | $499,573,000 | 909 |
| Interest-bearing deposits | $448,709,000 | 849 |
| Deposits held in domestic offices | $499,573,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,075,000 | 410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,824,000 | 1,158 |
| Total equity capital | $49,358,000 | 1,209 |
| Total bank equity capital | $49,358,000 | 1,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,575,000 | 2,172 |
| Surplus | $21,397,000 | 1,135 |
| Undivided profits | $26,386,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,503,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,046,000 | 935 |
| Earning assets | $581,822,000 | 944 |
| Long-term assets (5+ years) | $38,293,000 | 2,159 |
| Average Assets, year-to-date | $615,998,670 | 941 |
| Average Assets, quarterly | $614,194,500 | 961 |
| Volatile liabilities | $258,053,000 | 582 |
| Insider loans | $342,000 | 6,043 |
| FHLB advances | $6,500,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $73,241,000 | 1,219 |
| Tier 1 (core) risk-based capital | $51,627,000 | 1,064 |
| Tier 2 risk-based capital | $5,238,000 | 894 |
| Total risk weighted assets | $416,232,000 | 998 |
| Total unused commitments | $73,241,000 | 1,219 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 145 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $611,059,000 | 957 |
| Cash and due from depository institutions | $18,047,000 | 1,136 |
| Interest-bearing balances | $117,000 | 4,864 |
| Securities | $212,877,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $11,867,000 | 1,051 |
| Net loans & leases | $346,628,000 | 1,134 |
| Loan loss allowance | $7,159,000 | 657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,394,000 | 1,974 |
| Other real estate owned | $4,195,000 | 1,136 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,051,000 | 1,324 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $611,059,000 | 957 |
| Total liabilities | $560,760,000 | 932 |
| Total deposits | $491,969,000 | 895 |
| Interest-bearing deposits | $441,711,000 | 848 |
| Deposits held in domestic offices | $491,969,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,071,000 | 416 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,220,000 | 1,063 |
| Total equity capital | $50,299,000 | 1,141 |
| Total bank equity capital | $50,299,000 | 1,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,575,000 | 2,178 |
| Surplus | $21,397,000 | 1,097 |
| Undivided profits | $27,327,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,312,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,428,000 | 785 |
| Earning assets | $571,489,000 | 939 |
| Long-term assets (5+ years) | $41,255,000 | 2,100 |
| Average Assets, year-to-date | $615,333,000 | 936 |
| Average Assets, quarterly | $615,333,000 | 936 |
| Volatile liabilities | $242,807,000 | 579 |
| Insider loans | $264,000 | 6,356 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $92,651,000 | 1,004 |
| Tier 1 (core) risk-based capital | $53,285,000 | 1,013 |
| Tier 2 risk-based capital | $5,591,000 | 834 |
| Total risk weighted assets | $445,694,000 | 917 |
| Total unused commitments | $92,651,000 | 1,004 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 144 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $619,607,000 | 933 |
| Cash and due from depository institutions | $11,255,000 | 1,160 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $221,737,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,355 |
| Net loans & leases | $365,413,000 | 1,072 |
| Loan loss allowance | $7,017,000 | 680 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,444,000 | 1,947 |
| Other real estate owned | $3,019,000 | 1,160 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $9,969,000 | 1,535 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $619,607,000 | 933 |
| Total liabilities | $568,447,000 | 915 |
| Total deposits | $484,026,000 | 908 |
| Interest-bearing deposits | $433,143,000 | 861 |
| Deposits held in domestic offices | $484,026,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,764,000 | 353 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,157,000 | 1,331 |
| Total equity capital | $51,160,000 | 1,125 |
| Total bank equity capital | $51,160,000 | 1,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,575,000 | 2,162 |
| Surplus | $21,397,000 | 1,086 |
| Undivided profits | $28,188,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,769,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,022,000 | 898 |
| Earning assets | $589,950,000 | 895 |
| Long-term assets (5+ years) | $49,846,000 | 1,870 |
| Average Assets, year-to-date | $654,569,200 | 839 |
| Average Assets, quarterly | $626,937,500 | 909 |
| Volatile liabilities | $241,401,000 | 572 |
| Insider loans | $327,000 | 6,113 |
| FHLB advances | $6,500,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $103,446,000 | 910 |
| Tier 1 (core) risk-based capital | $52,700,000 | 1,014 |
| Tier 2 risk-based capital | $5,799,000 | 812 |
| Total risk weighted assets | $462,718,000 | 885 |
| Total unused commitments | $103,446,000 | 910 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 142 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $634,268,000 | 896 |
| Cash and due from depository institutions | $18,910,000 | 1,183 |
| Interest-bearing balances | $97,000 | 5,346 |
| Securities | $225,613,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $7,098,000 | 1,577 |
| Net loans & leases | $364,521,000 | 1,046 |
| Loan loss allowance | $5,466,000 | 866 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,387,000 | 1,926 |
| Other real estate owned | $3,133,000 | 1,183 |
| Goodwill and other intangibles | $3,000 | 3,219 |
| All other assets | $9,603,000 | 1,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $634,268,000 | 896 |
| Total liabilities | $580,761,000 | 883 |
| Total deposits | $529,619,000 | 815 |
| Interest-bearing deposits | $478,680,000 | 778 |
| Deposits held in domestic offices | $529,619,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,958,000 | 498 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,684,000 | 1,181 |
| Total equity capital | $53,507,000 | 1,074 |
| Total bank equity capital | $53,507,000 | 1,074 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,575,000 | 2,158 |
| Surplus | $21,397,000 | 1,057 |
| Undivided profits | $30,535,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,007,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,298,000 | 815 |
| Earning assets | $597,329,000 | 866 |
| Long-term assets (5+ years) | $61,770,000 | 1,602 |
| Average Assets, year-to-date | $663,309,750 | 826 |
| Average Assets, quarterly | $648,858,000 | 862 |
| Volatile liabilities | $246,547,000 | 549 |
| Insider loans | $368,000 | 5,960 |
| FHLB advances | $6,500,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $93,413,000 | 976 |
| Tier 1 (core) risk-based capital | $54,474,000 | 968 |
| Tier 2 risk-based capital | $5,470,000 | 842 |
| Total risk weighted assets | $458,162,000 | 873 |
| Total unused commitments | $93,413,000 | 978 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $663,448,000 | 844 |
| Cash and due from depository institutions | $21,606,000 | 1,193 |
| Interest-bearing balances | $161,000 | 4,739 |
| Securities | $257,147,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $365,992,000 | 1,008 |
| Loan loss allowance | $5,025,000 | 932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,437,000 | 1,868 |
| Other real estate owned | $3,133,000 | 1,193 |
| Goodwill and other intangibles | $4,000 | 3,218 |
| All other assets | $10,129,000 | 1,503 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $663,448,000 | 844 |
| Total liabilities | $612,384,000 | 819 |
| Total deposits | $538,515,000 | 802 |
| Interest-bearing deposits | $487,704,000 | 763 |
| Deposits held in domestic offices | $538,515,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,487,000 | 380 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,500,000 | 3,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,882,000 | 1,329 |
| Total equity capital | $51,064,000 | 1,077 |
| Total bank equity capital | $51,064,000 | 1,077 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,575,000 | 2,159 |
| Surplus | $21,397,000 | 1,039 |
| Undivided profits | $28,092,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,755,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,975,000 | 875 |
| Earning assets | $623,300,000 | 821 |
| Long-term assets (5+ years) | $74,474,000 | 1,422 |
| Average Assets, year-to-date | $672,990,330 | 816 |
| Average Assets, quarterly | $664,845,000 | 831 |
| Volatile liabilities | $278,122,000 | 493 |
| Insider loans | $460,000 | 5,598 |
| FHLB advances | $6,500,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $92,639,000 | 946 |
| Tier 1 (core) risk-based capital | $53,991,000 | 954 |
| Tier 2 risk-based capital | $5,025,000 | 894 |
| Total risk weighted assets | $464,677,000 | 846 |
| Total unused commitments | $92,639,000 | 946 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $666,242,000 | 839 |
| Cash and due from depository institutions | $12,230,000 | 1,264 |
| Interest-bearing balances | $75,000 | 5,663 |
| Securities | $239,347,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $42,346,000 | 324 |
| Net loans & leases | $357,055,000 | 1,009 |
| Loan loss allowance | $3,133,000 | 1,476 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,388,000 | 1,857 |
| Other real estate owned | $1,983,000 | 1,264 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $7,888,000 | 1,726 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $666,242,000 | 839 |
| Total liabilities | $609,085,000 | 822 |
| Total deposits | $532,318,000 | 820 |
| Interest-bearing deposits | $484,196,000 | 780 |
| Deposits held in domestic offices | $532,318,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,721,000 | 373 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,546,000 | 1,033 |
| Total equity capital | $57,157,000 | 992 |
| Total bank equity capital | $57,157,000 | 992 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,575,000 | 2,155 |
| Surplus | $21,397,000 | 1,025 |
| Undivided profits | $34,185,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,134,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,073,000 | 839 |
| Earning assets | $638,823,000 | 815 |
| Long-term assets (5+ years) | $75,254,000 | 1,368 |
| Average Assets, year-to-date | $677,761,500 | 825 |
| Average Assets, quarterly | $677,761,500 | 825 |
| Volatile liabilities | $273,592,000 | 498 |
| Insider loans | $320,000 | 6,146 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $97,278,000 | 885 |
| Tier 1 (core) risk-based capital | $56,321,000 | 914 |
| Tier 2 risk-based capital | $3,151,000 | 1,418 |
| Total risk weighted assets | $459,145,000 | 842 |
| Total unused commitments | $97,278,000 | 885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $689,281,000 | 820 |
| Cash and due from depository institutions | $18,541,000 | 1,295 |
| Interest-bearing balances | $138,000 | 4,918 |
| Securities | $280,445,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
| Net loans & leases | $353,843,000 | 1,020 |
| Loan loss allowance | $4,383,000 | 1,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,370,000 | 1,852 |
| Other real estate owned | $1,983,000 | 1,295 |
| Goodwill and other intangibles | $7,000 | 3,163 |
| All other assets | $9,092,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $689,281,000 | 820 |
| Total liabilities | $614,225,000 | 820 |
| Total deposits | $494,002,000 | 875 |
| Interest-bearing deposits | $440,735,000 | 839 |
| Deposits held in domestic offices | $494,002,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,867,000 | 277 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,856,000 | 1,130 |
| Total equity capital | $75,056,000 | 732 |
| Total bank equity capital | $75,056,000 | 732 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,575,000 | 2,170 |
| Surplus | $21,397,000 | 1,005 |
| Undivided profits | $52,084,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,651,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,429,000 | 747 |
| Earning assets | $654,426,000 | 786 |
| Long-term assets (5+ years) | $79,135,000 | 1,329 |
| Average Assets, year-to-date | $648,387,400 | 843 |
| Average Assets, quarterly | $660,562,000 | 848 |
| Volatile liabilities | $280,815,000 | 479 |
| Insider loans | $299,000 | 6,296 |
| FHLB advances | $6,500,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $86,910,000 | 936 |
| Tier 1 (core) risk-based capital | $75,538,000 | 663 |
| Tier 2 risk-based capital | $4,399,000 | 1,000 |
| Total risk weighted assets | $457,510,000 | 832 |
| Total unused commitments | $86,910,000 | 937 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 132 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $631,843,000 | 896 |
| Cash and due from depository institutions | $18,090,000 | 1,313 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $248,701,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 5,233 |
| Net loans & leases | $347,817,000 | 1,023 |
| Loan loss allowance | $3,782,000 | 1,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,453,000 | 1,806 |
| Other real estate owned | $2,183,000 | 1,313 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $8,478,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,843,000 | 896 |
| Total liabilities | $554,964,000 | 910 |
| Total deposits | $466,434,000 | 931 |
| Interest-bearing deposits | $417,036,000 | 898 |
| Deposits held in domestic offices | $466,434,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,038,000 | 350 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,992,000 | 1,159 |
| Total equity capital | $76,879,000 | 721 |
| Total bank equity capital | $76,879,000 | 721 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,575,000 | 2,180 |
| Surplus | $21,397,000 | 999 |
| Undivided profits | $53,907,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,833,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,309,000 | 804 |
| Earning assets | $597,683,000 | 869 |
| Long-term assets (5+ years) | $81,494,000 | 1,295 |
| Average Assets, year-to-date | $638,164,000 | 867 |
| Average Assets, quarterly | $632,961,500 | 890 |
| Volatile liabilities | $249,831,000 | 519 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $95,404,000 | 886 |
| Tier 1 (core) risk-based capital | $76,571,000 | 663 |
| Tier 2 risk-based capital | $3,809,000 | 1,157 |
| Total risk weighted assets | $440,666,000 | 863 |
| Total unused commitments | $95,404,000 | 888 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 138 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $634,080,000 | 879 |
| Cash and due from depository institutions | $18,151,000 | 1,234 |
| Interest-bearing balances | $118,000 | 5,185 |
| Securities | $252,974,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 5,001 |
| Net loans & leases | $347,870,000 | 1,018 |
| Loan loss allowance | $3,788,000 | 1,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,534,000 | 1,744 |
| Other real estate owned | $639,000 | 1,234 |
| Goodwill and other intangibles | $11,000 | 3,076 |
| All other assets | $7,114,000 | 1,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,080,000 | 879 |
| Total liabilities | $557,497,000 | 895 |
| Total deposits | $452,662,000 | 946 |
| Interest-bearing deposits | $402,130,000 | 920 |
| Deposits held in domestic offices | $452,662,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,590,000 | 308 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,745,000 | 1,042 |
| Total equity capital | $76,583,000 | 723 |
| Total bank equity capital | $76,583,000 | 723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,575,000 | 2,180 |
| Surplus | $21,397,000 | 977 |
| Undivided profits | $53,611,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,810,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,587,000 | 1,050 |
| Earning assets | $602,749,000 | 853 |
| Long-term assets (5+ years) | $99,041,000 | 1,037 |
| Average Assets, year-to-date | $640,271,000 | 860 |
| Average Assets, quarterly | $642,527,500 | 865 |
| Volatile liabilities | $238,531,000 | 549 |
| Insider loans | $284,000 | 6,380 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $68,727,000 | 1,120 |
| Tier 1 (core) risk-based capital | $75,174,000 | 666 |
| Tier 2 risk-based capital | $3,822,000 | 1,113 |
| Total risk weighted assets | $441,394,000 | 851 |
| Total unused commitments | $68,727,000 | 1,128 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 134 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $650,975,000 | 854 |
| Cash and due from depository institutions | $14,258,000 | 1,260 |
| Interest-bearing balances | $32,000 | 6,149 |
| Securities | $265,360,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $357,603,000 | 969 |
| Loan loss allowance | $3,559,000 | 1,258 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,536,000 | 1,702 |
| Other real estate owned | $820,000 | 1,260 |
| Goodwill and other intangibles | $14,000 | 3,033 |
| All other assets | $7,384,000 | 1,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,975,000 | 854 |
| Total liabilities | $573,893,000 | 862 |
| Total deposits | $449,530,000 | 940 |
| Interest-bearing deposits | $399,708,000 | 918 |
| Deposits held in domestic offices | $449,530,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,271,000 | 281 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,500,000 | 2,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,592,000 | 942 |
| Total equity capital | $77,082,000 | 708 |
| Total bank equity capital | $77,082,000 | 708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,575,000 | 2,192 |
| Surplus | $21,397,000 | 964 |
| Undivided profits | $54,110,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,004,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,002,000 | 909 |
| Earning assets | $622,995,000 | 819 |
| Long-term assets (5+ years) | $94,428,000 | 1,047 |
| Average Assets, year-to-date | $643,366,500 | 846 |
| Average Assets, quarterly | $643,366,500 | 846 |
| Volatile liabilities | $265,316,000 | 496 |
| Insider loans | $379,000 | 5,920 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $93,945,000 | 857 |
| Tier 1 (core) risk-based capital | $75,965,000 | 658 |
| Tier 2 risk-based capital | $3,586,000 | 1,153 |
| Total risk weighted assets | $447,368,000 | 828 |
| Total unused commitments | $93,945,000 | 861 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 141 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $635,758,000 | 849 |
| Cash and due from depository institutions | $16,597,000 | 1,177 |
| Interest-bearing balances | $122,000 | 4,949 |
| Securities | $236,898,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $20,940,000 | 659 |
| Net loans & leases | $348,426,000 | 988 |
| Loan loss allowance | $3,698,000 | 1,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,478,000 | 1,694 |
| Other real estate owned | $239,000 | 1,177 |
| Goodwill and other intangibles | $19,000 | 2,986 |
| All other assets | $7,161,000 | 1,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $635,758,000 | 849 |
| Total liabilities | $559,531,000 | 865 |
| Total deposits | $450,477,000 | 920 |
| Interest-bearing deposits | $401,936,000 | 898 |
| Deposits held in domestic offices | $450,477,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,181,000 | 289 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,373,000 | 939 |
| Total equity capital | $76,227,000 | 702 |
| Total bank equity capital | $76,227,000 | 702 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,575,000 | 2,189 |
| Surplus | $21,397,000 | 943 |
| Undivided profits | $53,255,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,071,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,952,000 | 955 |
| Earning assets | $606,386,000 | 814 |
| Long-term assets (5+ years) | $90,028,000 | 1,060 |
| Average Assets, year-to-date | $601,659,400 | 846 |
| Average Assets, quarterly | $629,369,000 | 847 |
| Volatile liabilities | $255,526,000 | 499 |
| Insider loans | $544,000 | 5,261 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $111,429,000 | 738 |
| Tier 1 (core) risk-based capital | $74,843,000 | 654 |
| Tier 2 risk-based capital | $3,725,000 | 1,108 |
| Total risk weighted assets | $440,645,000 | 824 |
| Total unused commitments | $111,429,000 | 738 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 139 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $587,134,000 | 870 |
| Cash and due from depository institutions | $18,274,000 | 1,174 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $213,982,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
| Net loans & leases | $322,821,000 | 1,020 |
| Loan loss allowance | $3,822,000 | 1,096 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,576,000 | 1,593 |
| Other real estate owned | $2,022,000 | 1,174 |
| Goodwill and other intangibles | $41,000 | 2,838 |
| All other assets | $8,418,000 | 1,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,134,000 | 870 |
| Total liabilities | $511,296,000 | 903 |
| Total deposits | $408,337,000 | 980 |
| Interest-bearing deposits | $358,940,000 | 957 |
| Deposits held in domestic offices | $408,337,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,170,000 | 320 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,789,000 | 804 |
| Total equity capital | $75,838,000 | 674 |
| Total bank equity capital | $75,838,000 | 674 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,575,000 | 2,230 |
| Surplus | $21,397,000 | 913 |
| Undivided profits | $52,866,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,356,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,592,000 | 665 |
| Earning assets | $552,905,000 | 848 |
| Long-term assets (5+ years) | $76,115,000 | 1,226 |
| Average Assets, year-to-date | $558,954,400 | 872 |
| Average Assets, quarterly | $580,943,000 | 867 |
| Volatile liabilities | $224,475,000 | 526 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $100,277,000 | 753 |
| Tier 1 (core) risk-based capital | $75,917,000 | 620 |
| Tier 2 risk-based capital | $3,822,000 | 1,025 |
| Total risk weighted assets | $404,276,000 | 850 |
| Total unused commitments | $100,277,000 | 753 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 135 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $538,126,000 | 925 |
| Cash and due from depository institutions | $17,147,000 | 1,210 |
| Interest-bearing balances | $134,000 | 4,261 |
| Securities | $190,050,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 873 |
| Net loans & leases | $301,579,000 | 1,065 |
| Loan loss allowance | $4,689,000 | 892 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,796,000 | 1,495 |
| Other real estate owned | $2,022,000 | 1,210 |
| Goodwill and other intangibles | $77,000 | 2,693 |
| All other assets | $7,455,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,126,000 | 925 |
| Total liabilities | $466,227,000 | 949 |
| Total deposits | $374,541,000 | 1,026 |
| Interest-bearing deposits | $328,554,000 | 1,011 |
| Deposits held in domestic offices | $374,541,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,618,000 | 365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,068,000 | 711 |
| Total equity capital | $71,899,000 | 684 |
| Total bank equity capital | $71,899,000 | 684 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,575,000 | 2,275 |
| Surplus | $21,397,000 | 889 |
| Undivided profits | $48,927,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,112,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,292,000 | 1,073 |
| Earning assets | $505,763,000 | 899 |
| Long-term assets (5+ years) | $68,908,000 | 1,261 |
| Average Assets, year-to-date | $503,879,600 | 935 |
| Average Assets, quarterly | $526,779,000 | 929 |
| Volatile liabilities | $181,440,000 | 630 |
| Insider loans | $524,000 | 5,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $98,653,000 | 721 |
| Tier 1 (core) risk-based capital | $72,489,300 | 627 |
| Tier 2 risk-based capital | $4,914,900 | 800 |
| Total risk weighted assets | $381,150,300 | 868 |
| Total unused commitments | $98,653,000 | 721 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $476,515,000 | 1,012 |
| Cash and due from depository institutions | $16,961,000 | 1,249 |
| Interest-bearing balances | $221,000 | 3,889 |
| Securities | $196,684,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $244,933,000 | 1,252 |
| Loan loss allowance | $5,367,000 | 768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,176,000 | 1,364 |
| Other real estate owned | $2,622,000 | 1,249 |
| Goodwill and other intangibles | $128,000 | 2,593 |
| All other assets | $9,011,000 | 1,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,515,000 | 1,012 |
| Total liabilities | $411,581,000 | 1,061 |
| Total deposits | $335,585,000 | 1,105 |
| Interest-bearing deposits | $292,990,000 | 1,101 |
| Deposits held in domestic offices | $335,585,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,436,000 | 418 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,560,000 | 881 |
| Total equity capital | $64,934,000 | 714 |
| Total bank equity capital | $64,934,000 | 714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,575,000 | 2,303 |
| Surplus | $21,397,000 | 885 |
| Undivided profits | $41,962,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,772,000 | 1,191 |
| Earning assets | $441,838,000 | 1,004 |
| Long-term assets (5+ years) | $76,150,000 | 1,224 |
| Average Assets, year-to-date | $475,994,600 | 966 |
| Average Assets, quarterly | $475,895,000 | 1,002 |
| Volatile liabilities | $153,702,000 | 721 |
| Insider loans | $522,000 | 5,279 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $87,441,000 | 794 |
| Tier 1 (core) risk-based capital | $68,473,200 | 663 |
| Tier 2 risk-based capital | $4,124,100 | 904 |
| Total risk weighted assets | $321,103,800 | 991 |
| Total unused commitments | $87,441,000 | 794 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $485,745,000 | 968 |
| Cash and due from depository institutions | $15,421,000 | 1,253 |
| Interest-bearing balances | $245,000 | 4,130 |
| Securities | $200,861,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,349 |
| Net loans & leases | $241,763,000 | 1,174 |
| Loan loss allowance | $5,433,000 | 753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,647,000 | 1,193 |
| Other real estate owned | $2,497,000 | 1,253 |
| Goodwill and other intangibles | $195,000 | 2,359 |
| All other assets | $5,761,000 | 1,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,745,000 | 968 |
| Total liabilities | $421,257,000 | 1,002 |
| Total deposits | $357,523,000 | 1,027 |
| Interest-bearing deposits | $311,681,000 | 1,022 |
| Deposits held in domestic offices | $357,523,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,990,000 | 482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,744,000 | 900 |
| Total equity capital | $64,488,000 | 731 |
| Total bank equity capital | $64,488,000 | 731 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,575,000 | 2,272 |
| Surplus | $21,397,000 | 828 |
| Undivided profits | $41,516,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,600,000 | 1,294 |
| Earning assets | $455,469,000 | 945 |
| Long-term assets (5+ years) | $83,615,000 | 1,042 |
| Average Assets, year-to-date | $473,743,600 | 942 |
| Average Assets, quarterly | $486,376,500 | 948 |
| Volatile liabilities | $151,328,000 | 633 |
| Insider loans | $524,000 | 5,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,799,000 | 485 |
| Unused loan commitments | $81,227,000 | 820 |
| Tier 1 (core) risk-based capital | $63,830,500 | 677 |
| Tier 2 risk-based capital | $4,023,790 | 876 |
| Total risk weighted assets | $312,073,990 | 948 |
| Total unused commitments | $81,227,000 | 826 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 96 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $349,129,000 | 1,322 |
| Cash and due from depository institutions | $11,812,000 | 1,847 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $146,719,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
| Net loans & leases | $174,592,000 | 1,618 |
| Loan loss allowance | $4,219,000 | 937 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,721,000 | 4,286 |
| Other real estate owned | $2,383,000 | 1,847 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,702,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,129,000 | 1,322 |
| Total liabilities | $303,657,000 | 1,371 |
| Total deposits | $260,712,000 | 1,422 |
| Interest-bearing deposits | $221,575,000 | 1,450 |
| Deposits held in domestic offices | $260,712,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,504,000 | 546 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,441,000 | 1,109 |
| Total equity capital | $45,472,000 | 997 |
| Total bank equity capital | $45,472,000 | 997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,575,000 | 2,296 |
| Surplus | $18,925,000 | 917 |
| Undivided profits | $24,972,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,383,000 | 1,592 |
| Earning assets | $328,611,000 | 1,299 |
| Long-term assets (5+ years) | $18,161,000 | 2,965 |
| Average Assets, year-to-date | $332,840,400 | 1,319 |
| Average Assets, quarterly | $351,226,500 | 1,309 |
| Volatile liabilities | $121,912,000 | 738 |
| Insider loans | $292,000 | 6,707 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $65,739,000 | 878 |
| Tier 1 (core) risk-based capital | $45,054,000 | 939 |
| Tier 2 risk-based capital | $2,906,810 | 1,098 |
| Total risk weighted assets | $231,232,610 | 1,234 |
| Total unused commitments | $65,739,000 | 882 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 92 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $318,831,000 | 1,492 |
| Cash and due from depository institutions | $11,844,000 | 2,033 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $125,664,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
| Net loans & leases | $162,091,000 | 1,785 |
| Loan loss allowance | $3,701,000 | 1,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,943,000 | 3,866 |
| Other real estate owned | $2,712,000 | 2,033 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,077,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,831,000 | 1,492 |
| Total liabilities | $278,198,000 | 1,533 |
| Total deposits | $237,824,000 | 1,615 |
| Interest-bearing deposits | $197,006,000 | 1,694 |
| Deposits held in domestic offices | $237,824,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,758,000 | 607 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,616,000 | 1,277 |
| Total equity capital | $40,633,000 | 1,119 |
| Total bank equity capital | $40,633,000 | 1,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,575,000 | 2,437 |
| Surplus | $18,925,000 | 965 |
| Undivided profits | $20,133,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,250,000 | 1,775 |
| Earning assets | $297,355,000 | 1,470 |
| Long-term assets (5+ years) | $20,467,000 | 2,615 |
| Average Assets, year-to-date | $315,619,400 | 1,440 |
| Average Assets, quarterly | $316,647,500 | 1,480 |
| Volatile liabilities | $94,821,000 | 907 |
| Insider loans | $521,000 | 5,419 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $66,153,000 | 889 |
| Tier 1 (core) risk-based capital | $40,650,000 | 1,062 |
| Tier 2 risk-based capital | $2,713,270 | 1,193 |
| Total risk weighted assets | $216,073,970 | 1,336 |
| Total unused commitments | $66,153,000 | 895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 100 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $317,725,000 | 1,500 |
| Cash and due from depository institutions | $14,580,000 | 1,935 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $123,438,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 937 |
| Net loans & leases | $154,752,000 | 1,837 |
| Loan loss allowance | $3,571,000 | 1,201 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,059,000 | 3,611 |
| Other real estate owned | $2,158,000 | 1,935 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,738,000 | 1,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,725,000 | 1,500 |
| Total liabilities | $280,615,000 | 1,544 |
| Total deposits | $234,310,000 | 1,666 |
| Interest-bearing deposits | $193,525,000 | 1,753 |
| Deposits held in domestic offices | $234,310,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,278,000 | 563 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,027,000 | 1,517 |
| Total equity capital | $37,110,000 | 1,233 |
| Total bank equity capital | $37,110,000 | 1,233 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,575,000 | 2,502 |
| Surplus | $18,925,000 | 961 |
| Undivided profits | $16,610,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,938,000 | 1,166 |
| Earning assets | $293,290,000 | 1,496 |
| Long-term assets (5+ years) | $17,391,000 | 2,769 |
| Average Assets, year-to-date | $302,525,600 | 1,510 |
| Average Assets, quarterly | $311,721,500 | 1,522 |
| Volatile liabilities | $93,440,000 | 862 |
| Insider loans | $94,000 | 9,251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $55,364,000 | 972 |
| Tier 1 (core) risk-based capital | $36,718,000 | 1,186 |
| Tier 2 risk-based capital | $2,498,060 | 1,299 |
| Total risk weighted assets | $198,762,560 | 1,440 |
| Total unused commitments | $55,364,000 | 976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $299,457,000 | 1,542 |
| Cash and due from depository institutions | $17,994,000 | 1,914 |
| Interest-bearing balances | $4,200,000 | 851 |
| Securities | $114,963,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 997 |
| Net loans & leases | $147,336,000 | 1,891 |
| Loan loss allowance | $3,135,000 | 1,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,322,000 | 3,182 |
| Other real estate owned | $2,654,000 | 1,914 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,788,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,457,000 | 1,542 |
| Total liabilities | $267,147,000 | 1,576 |
| Total deposits | $234,271,000 | 1,623 |
| Interest-bearing deposits | $189,671,000 | 1,753 |
| Deposits held in domestic offices | $234,271,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,154,000 | 719 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,722,000 | 1,407 |
| Total equity capital | $32,310,000 | 1,283 |
| Total bank equity capital | $32,310,000 | 1,283 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,575,000 | 2,585 |
| Surplus | $18,925,000 | 898 |
| Undivided profits | $11,810,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,554,000 | 1,251 |
| Earning assets | $275,899,000 | 1,527 |
| Long-term assets (5+ years) | $24,550,000 | 2,156 |
| Average Assets, year-to-date | $297,651,600 | 1,513 |
| Average Assets, quarterly | $301,473,000 | 1,521 |
| Volatile liabilities | $88,574,000 | 864 |
| Insider loans | $173,000 | 8,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $56,672,000 | 903 |
| Tier 1 (core) risk-based capital | $32,984,000 | 1,252 |
| Tier 2 risk-based capital | $2,229,160 | 1,433 |
| Total risk weighted assets | $177,347,660 | 1,573 |
| Total unused commitments | $56,672,000 | 912 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $294,706,000 | 1,589 |
| Cash and due from depository institutions | $32,691,000 | 2,108 |
| Interest-bearing balances | $19,000,000 | 330 |
| Securities | $94,317,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,126 |
| Net loans & leases | $148,407,000 | 1,841 |
| Loan loss allowance | $2,960,000 | 1,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,990,000 | 3,653 |
| Other real estate owned | $2,287,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,114,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,706,000 | 1,589 |
| Total liabilities | $264,617,000 | 1,615 |
| Total deposits | $244,381,000 | 1,619 |
| Interest-bearing deposits | $208,757,000 | 1,648 |
| Deposits held in domestic offices | $244,381,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,113,000 | 788 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,123,000 | 1,724 |
| Total equity capital | $30,089,000 | 1,361 |
| Total bank equity capital | $30,089,000 | 1,361 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,575,000 | 2,642 |
| Surplus | $15,925,000 | 979 |
| Undivided profits | $12,589,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,767,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $875,000 | 2,017 |
| Earning assets | $273,624,000 | 1,577 |
| Long-term assets (5+ years) | $15,147,000 | 3,277 |
| Average Assets, year-to-date | $286,075,800 | 1,596 |
| Average Assets, quarterly | $293,510,500 | 1,582 |
| Volatile liabilities | $73,495,000 | 931 |
| Insider loans | $3,119,000 | 1,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,095,000 | 1,090 |
| Tier 1 (core) risk-based capital | $30,089,000 | 1,317 |
| Tier 2 risk-based capital | $2,235,990 | 1,422 |
| Total risk weighted assets | $178,077,990 | 1,555 |
| Total unused commitments | $43,095,000 | 1,114 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 105 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $287,439,000 | 1,677 |
| Cash and due from depository institutions | $26,081,000 | 2,063 |
| Interest-bearing balances | $13,000,000 | 596 |
| Securities | $97,726,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
| Net loans & leases | $147,641,000 | 1,891 |
| Loan loss allowance | $2,360,000 | 1,844 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,147,000 | 3,377 |
| Other real estate owned | $2,387,000 | 2,063 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,257,000 | 2,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,439,000 | 1,677 |
| Total liabilities | $260,195,000 | 1,712 |
| Total deposits | $242,360,000 | 1,725 |
| Interest-bearing deposits | $210,200,000 | 1,730 |
| Deposits held in domestic offices | $242,360,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,080,000 | 818 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,755,000 | 1,471 |
| Total equity capital | $27,244,000 | 1,432 |
| Total bank equity capital | $27,244,000 | 1,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,575,000 | 2,742 |
| Surplus | $13,925,000 | 1,060 |
| Undivided profits | $11,744,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $997,000 | 1,968 |
| Earning assets | $266,567,000 | 1,652 |
| Long-term assets (5+ years) | $22,958,000 | 2,331 |
| Average Assets, year-to-date | $282,231,800 | 1,664 |
| Average Assets, quarterly | $289,580,500 | 1,648 |
| Volatile liabilities | $80,081,000 | 851 |
| Insider loans | $1,262,000 | 633 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,677,000 | 1,406 |
| Tier 1 (core) risk-based capital | $27,244,000 | 1,391 |
| Tier 2 risk-based capital | $2,182,730 | 1,472 |
| Total risk weighted assets | $174,307,430 | 1,627 |
| Total unused commitments | $28,677,000 | 1,421 |
| Derivatives | $0 | 651 |