Home > Penn Liberty Bank > Assets and Liabilities
Penn Liberty Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 105 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $717,717,000 | 1,021 |
| Cash and due from depository institutions | $175,424,000 | 1,393 |
| Interest-bearing balances | $170,709,000 | 196 |
| Securities | $18,533,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 2,109 |
| Net loans & leases | $498,027,000 | 994 |
| Loan loss allowance | $5,775,000 | 1,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,736,000 | 1,303 |
| Other real estate owned | $1,216,000 | 1,393 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,496,000 | 1,275 |
| Life insurance assets | $8,643,000 | 1,055 |
| Total liabilities and capital | $717,717,000 | 1,021 |
| Total liabilities | $661,221,000 | 987 |
| Total deposits | $638,863,000 | 951 |
| Interest-bearing deposits | $352,500,000 | 1,293 |
| Deposits held in domestic offices | $638,863,000 | 951 |
| % insured | 54.16% | 5,792 |
| Federal funds purchased & repurchase agreements | $18,479,000 | 512 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,879,000 | 1,302 |
| Total equity capital | $56,496,000 | 1,402 |
| Total bank equity capital | $56,496,000 | 1,402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,000 | 4,962 |
| Surplus | $52,721,000 | 660 |
| Undivided profits | $3,719,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 207 |
| Income earned, not collected on loans | $1,745,000 | 1,491 |
| Earning assets | $687,554,000 | 987 |
| Long-term assets (5+ years) | $85,527,000 | 2,231 |
| Average Assets, year-to-date | $706,766,330 | 1,019 |
| Average Assets, quarterly | $709,247,000 | 1,026 |
| Volatile liabilities | $25,625,000 | 1,754 |
| Insider loans | $11,534,000 | 531 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $141,756,000 | 743 |
| Tier 1 (core) risk-based capital | $56,241,000 | 1,339 |
| Tier 2 risk-based capital | $5,775,000 | 988 |
| Total risk weighted assets | $517,232,000 | 1,023 |
| Total unused commitments | $141,756,000 | 743 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 105 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $700,777,000 | 1,033 |
| Cash and due from depository institutions | $151,535,000 | 1,373 |
| Interest-bearing balances | $145,990,000 | 242 |
| Securities | $19,710,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
| Net loans & leases | $504,958,000 | 959 |
| Loan loss allowance | $5,824,000 | 1,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,855,000 | 1,291 |
| Other real estate owned | $1,216,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,353,000 | 1,329 |
| Life insurance assets | $8,576,000 | 1,047 |
| Total liabilities and capital | $700,777,000 | 1,033 |
| Total liabilities | $645,167,000 | 1,002 |
| Total deposits | $622,729,000 | 972 |
| Interest-bearing deposits | $377,648,000 | 1,221 |
| Deposits held in domestic offices | $622,729,000 | 971 |
| % insured | 56.41% | 5,799 |
| Federal funds purchased & repurchase agreements | $19,878,000 | 490 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,560,000 | 1,668 |
| Total equity capital | $55,610,000 | 1,401 |
| Total bank equity capital | $55,610,000 | 1,401 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $56,000 | 5,012 |
| Surplus | $52,721,000 | 663 |
| Undivided profits | $2,833,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 235 |
| Income earned, not collected on loans | $1,817,000 | 1,418 |
| Earning assets | $670,808,000 | 1,006 |
| Long-term assets (5+ years) | $87,791,000 | 2,192 |
| Average Assets, year-to-date | $701,291,000 | 1,025 |
| Average Assets, quarterly | $701,291,000 | 1,025 |
| Volatile liabilities | $26,759,000 | 1,630 |
| Insider loans | $13,831,000 | 422 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $142,564,000 | 735 |
| Tier 1 (core) risk-based capital | $55,408,000 | 1,341 |
| Tier 2 risk-based capital | $5,824,000 | 965 |
| Total risk weighted assets | $525,210,000 | 996 |
| Total unused commitments | $142,564,000 | 735 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 107 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $701,805,000 | 1,016 |
| Cash and due from depository institutions | $78,109,000 | 1,338 |
| Interest-bearing balances | $72,295,000 | 450 |
| Securities | $95,490,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,059 |
| Net loans & leases | $503,928,000 | 955 |
| Loan loss allowance | $5,910,000 | 1,054 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,022,000 | 1,274 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $14,973,000 | 1,301 |
| Life insurance assets | $8,506,000 | 1,046 |
| Total liabilities and capital | $701,805,000 | 1,016 |
| Total liabilities | $637,386,000 | 999 |
| Total deposits | $621,969,000 | 948 |
| Interest-bearing deposits | $391,410,000 | 1,164 |
| Deposits held in domestic offices | $621,969,000 | 948 |
| % insured | 55.75% | 5,873 |
| Federal funds purchased & repurchase agreements | $12,154,000 | 681 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,263,000 | 1,397 |
| Total equity capital | $64,419,000 | 1,207 |
| Total bank equity capital | $64,419,000 | 1,204 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $63,000 | 5,011 |
| Surplus | $62,714,000 | 598 |
| Undivided profits | $1,642,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 217 |
| Income earned, not collected on loans | $1,780,000 | 1,507 |
| Earning assets | $671,996,000 | 978 |
| Long-term assets (5+ years) | $89,891,000 | 2,156 |
| Average Assets, year-to-date | $639,565,600 | 1,070 |
| Average Assets, quarterly | $675,606,500 | 1,038 |
| Volatile liabilities | $19,856,000 | 2,053 |
| Insider loans | $14,215,000 | 410 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $138,281,000 | 732 |
| Tier 1 (core) risk-based capital | $64,397,000 | 1,157 |
| Tier 2 risk-based capital | $5,910,000 | 959 |
| Total risk weighted assets | $518,533,000 | 990 |
| Total unused commitments | $138,281,000 | 732 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 111 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $649,408,000 | 1,077 |
| Cash and due from depository institutions | $99,820,000 | 1,315 |
| Interest-bearing balances | $91,238,000 | 359 |
| Securities | $21,891,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 2,172 |
| Net loans & leases | $503,966,000 | 941 |
| Loan loss allowance | $6,120,000 | 1,032 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,191,000 | 1,260 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,321,000 | 1,346 |
| Life insurance assets | $8,436,000 | 1,040 |
| Total liabilities and capital | $649,408,000 | 1,077 |
| Total liabilities | $584,723,000 | 1,061 |
| Total deposits | $560,017,000 | 1,036 |
| Interest-bearing deposits | $367,778,000 | 1,217 |
| Deposits held in domestic offices | $560,017,000 | 1,036 |
| % insured | 61.23% | 5,819 |
| Federal funds purchased & repurchase agreements | $20,777,000 | 497 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,929,000 | 1,285 |
| Total equity capital | $64,685,000 | 1,202 |
| Total bank equity capital | $64,685,000 | 1,200 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $63,000 | 5,086 |
| Surplus | $62,714,000 | 599 |
| Undivided profits | $1,908,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 228 |
| Income earned, not collected on loans | $1,770,000 | 1,566 |
| Earning assets | $617,314,000 | 1,048 |
| Long-term assets (5+ years) | $89,829,000 | 2,156 |
| Average Assets, year-to-date | $624,005,750 | 1,102 |
| Average Assets, quarterly | $644,292,000 | 1,081 |
| Volatile liabilities | $29,547,000 | 1,533 |
| Insider loans | $14,210,000 | 401 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $134,829,000 | 742 |
| Tier 1 (core) risk-based capital | $64,511,000 | 1,153 |
| Tier 2 risk-based capital | $6,120,000 | 920 |
| Total risk weighted assets | $514,838,000 | 992 |
| Total unused commitments | $134,829,000 | 742 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 116 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $639,176,000 | 1,094 |
| Cash and due from depository institutions | $92,928,000 | 1,262 |
| Interest-bearing balances | $83,996,000 | 381 |
| Securities | $23,191,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,251 |
| Net loans & leases | $499,252,000 | 944 |
| Loan loss allowance | $6,080,000 | 1,045 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,361,000 | 1,240 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,262,000 | 1,353 |
| Life insurance assets | $8,366,000 | 1,040 |
| Total liabilities and capital | $639,176,000 | 1,094 |
| Total liabilities | $575,467,000 | 1,074 |
| Total deposits | $556,471,000 | 1,029 |
| Interest-bearing deposits | $338,350,000 | 1,329 |
| Deposits held in domestic offices | $556,471,000 | 1,028 |
| % insured | 62.92% | 5,847 |
| Federal funds purchased & repurchase agreements | $15,569,000 | 596 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,427,000 | 1,350 |
| Total equity capital | $63,709,000 | 1,212 |
| Total bank equity capital | $63,709,000 | 1,210 |
| Perpetual preferred stock | $20,000,000 | 25 |
| Common stock | $63,000 | 5,144 |
| Surplus | $42,714,000 | 814 |
| Undivided profits | $932,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,860,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,274,000 | 221 |
| Income earned, not collected on loans | $1,724,000 | 1,482 |
| Earning assets | $606,621,000 | 1,057 |
| Long-term assets (5+ years) | $99,061,000 | 2,045 |
| Average Assets, year-to-date | $615,538,330 | 1,120 |
| Average Assets, quarterly | $630,696,500 | 1,102 |
| Volatile liabilities | $24,772,000 | 1,750 |
| Insider loans | $12,404,000 | 482 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $128,127,000 | 779 |
| Tier 1 (core) risk-based capital | $63,564,000 | 1,171 |
| Tier 2 risk-based capital | $6,080,000 | 917 |
| Total risk weighted assets | $508,116,000 | 1,004 |
| Total unused commitments | $128,127,000 | 779 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $622,217,000 | 1,117 |
| Cash and due from depository institutions | $93,322,000 | 1,304 |
| Interest-bearing balances | $85,712,000 | 438 |
| Securities | $14,084,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,439 |
| Net loans & leases | $491,070,000 | 948 |
| Loan loss allowance | $6,117,000 | 1,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,496,000 | 1,238 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,998,000 | 1,348 |
| Life insurance assets | $8,297,000 | 1,043 |
| Total liabilities and capital | $622,217,000 | 1,117 |
| Total liabilities | $559,117,000 | 1,111 |
| Total deposits | $539,362,000 | 1,064 |
| Interest-bearing deposits | $349,789,000 | 1,284 |
| Deposits held in domestic offices | $539,362,000 | 1,063 |
| % insured | 65.29% | 5,796 |
| Federal funds purchased & repurchase agreements | $16,635,000 | 563 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,120,000 | 1,450 |
| Total equity capital | $63,100,000 | 1,224 |
| Total bank equity capital | $63,100,000 | 1,223 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $63,000 | 5,204 |
| Surplus | $42,714,000 | 814 |
| Undivided profits | $323,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,955,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,082,000 | 154 |
| Income earned, not collected on loans | $1,758,000 | 1,418 |
| Earning assets | $591,113,000 | 1,085 |
| Long-term assets (5+ years) | $91,332,000 | 2,147 |
| Average Assets, year-to-date | $603,719,500 | 1,147 |
| Average Assets, quarterly | $603,719,500 | 1,147 |
| Volatile liabilities | $26,086,000 | 1,620 |
| Insider loans | $11,161,000 | 549 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $122,541,000 | 801 |
| Tier 1 (core) risk-based capital | $62,873,000 | 1,169 |
| Tier 2 risk-based capital | $6,117,000 | 906 |
| Total risk weighted assets | $495,884,000 | 1,009 |
| Total unused commitments | $122,541,000 | 801 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $585,222,000 | 1,178 |
| Cash and due from depository institutions | $60,691,000 | 1,318 |
| Interest-bearing balances | $51,547,000 | 633 |
| Securities | $14,697,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 2,187 |
| Net loans & leases | $485,970,000 | 956 |
| Loan loss allowance | $6,050,000 | 1,051 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,668,000 | 1,231 |
| Other real estate owned | $0 | 1,318 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,883,000 | 1,378 |
| Life insurance assets | $8,224,000 | 1,048 |
| Total liabilities and capital | $585,222,000 | 1,178 |
| Total liabilities | $522,849,000 | 1,169 |
| Total deposits | $513,563,000 | 1,106 |
| Interest-bearing deposits | $357,727,000 | 1,253 |
| Deposits held in domestic offices | $513,563,000 | 1,105 |
| % insured | 68.30% | 5,685 |
| Federal funds purchased & repurchase agreements | $5,179,000 | 1,094 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,107,000 | 1,194 |
| Total equity capital | $62,373,000 | 1,225 |
| Total bank equity capital | $62,373,000 | 1,223 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $63,000 | 5,285 |
| Surplus | $42,714,000 | 816 |
| Undivided profits | $-404,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,320,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,157,000 | 146 |
| Income earned, not collected on loans | $1,743,000 | 1,486 |
| Earning assets | $552,527,000 | 1,142 |
| Long-term assets (5+ years) | $87,926,000 | 2,237 |
| Average Assets, year-to-date | $572,360,600 | 1,154 |
| Average Assets, quarterly | $591,552,500 | 1,154 |
| Volatile liabilities | $15,825,000 | 2,372 |
| Insider loans | $12,061,000 | 489 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $121,553,000 | 780 |
| Tier 1 (core) risk-based capital | $62,188,000 | 1,160 |
| Tier 2 risk-based capital | $6,050,000 | 902 |
| Total risk weighted assets | $486,181,000 | 993 |
| Total unused commitments | $121,553,000 | 780 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $597,883,000 | 1,148 |
| Cash and due from depository institutions | $75,554,000 | 1,350 |
| Interest-bearing balances | $66,147,000 | 496 |
| Securities | $15,306,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,356 |
| Net loans & leases | $482,380,000 | 943 |
| Loan loss allowance | $6,207,000 | 1,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,899,000 | 1,199 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,540,000 | 1,352 |
| Life insurance assets | $8,149,000 | 1,052 |
| Total liabilities and capital | $597,883,000 | 1,148 |
| Total liabilities | $536,339,000 | 1,134 |
| Total deposits | $526,398,000 | 1,067 |
| Interest-bearing deposits | $396,534,000 | 1,159 |
| Deposits held in domestic offices | $526,398,000 | 1,065 |
| % insured | 66.46% | 5,945 |
| Federal funds purchased & repurchase agreements | $5,487,000 | 1,088 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,454,000 | 1,120 |
| Total equity capital | $61,544,000 | 1,238 |
| Total bank equity capital | $61,544,000 | 1,237 |
| Perpetual preferred stock | $20,000,000 | 28 |
| Common stock | $63,000 | 5,352 |
| Surplus | $42,714,000 | 816 |
| Undivided profits | $-1,233,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,918,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 146 |
| Income earned, not collected on loans | $1,744,000 | 1,566 |
| Earning assets | $564,037,000 | 1,105 |
| Long-term assets (5+ years) | $86,903,000 | 2,282 |
| Average Assets, year-to-date | $569,145,250 | 1,170 |
| Average Assets, quarterly | $586,894,000 | 1,154 |
| Volatile liabilities | $15,864,000 | 2,355 |
| Insider loans | $10,669,000 | 585 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $119,535,000 | 790 |
| Tier 1 (core) risk-based capital | $61,402,000 | 1,174 |
| Tier 2 risk-based capital | $6,071,000 | 895 |
| Total risk weighted assets | $485,575,000 | 980 |
| Total unused commitments | $119,535,000 | 790 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 114 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $575,905,000 | 1,169 |
| Cash and due from depository institutions | $59,787,000 | 1,299 |
| Interest-bearing balances | $46,240,000 | 700 |
| Securities | $16,166,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 2,352 |
| Net loans & leases | $475,568,000 | 940 |
| Loan loss allowance | $6,176,000 | 1,061 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,739,000 | 1,211 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,351,000 | 1,344 |
| Life insurance assets | $8,074,000 | 1,038 |
| Total liabilities and capital | $575,905,000 | 1,169 |
| Total liabilities | $514,982,000 | 1,160 |
| Total deposits | $506,464,000 | 1,097 |
| Interest-bearing deposits | $367,236,000 | 1,229 |
| Deposits held in domestic offices | $506,464,000 | 1,096 |
| % insured | 70.39% | 5,819 |
| Federal funds purchased & repurchase agreements | $5,352,000 | 1,082 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,166,000 | 1,404 |
| Total equity capital | $60,923,000 | 1,228 |
| Total bank equity capital | $60,923,000 | 1,226 |
| Perpetual preferred stock | $20,000,000 | 27 |
| Common stock | $63,000 | 5,408 |
| Surplus | $42,714,000 | 808 |
| Undivided profits | $-1,854,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,846,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,549,000 | 140 |
| Income earned, not collected on loans | $1,718,000 | 1,473 |
| Earning assets | $538,268,000 | 1,141 |
| Long-term assets (5+ years) | $79,199,000 | 2,434 |
| Average Assets, year-to-date | $559,566,000 | 1,192 |
| Average Assets, quarterly | $563,436,500 | 1,189 |
| Volatile liabilities | $15,657,000 | 2,371 |
| Insider loans | $10,614,000 | 569 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $113,314,000 | 794 |
| Tier 1 (core) risk-based capital | $60,704,000 | 1,173 |
| Tier 2 risk-based capital | $6,001,000 | 901 |
| Total risk weighted assets | $479,867,000 | 971 |
| Total unused commitments | $113,314,000 | 794 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 107 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $550,968,000 | 1,234 |
| Cash and due from depository institutions | $49,398,000 | 1,379 |
| Interest-bearing balances | $39,760,000 | 959 |
| Securities | $16,652,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 2,676 |
| Net loans & leases | $460,123,000 | 952 |
| Loan loss allowance | $5,970,000 | 1,124 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,564,000 | 1,234 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $14,975,000 | 1,306 |
| Life insurance assets | $8,003,000 | 1,034 |
| Total liabilities and capital | $550,968,000 | 1,234 |
| Total liabilities | $490,932,000 | 1,228 |
| Total deposits | $485,491,000 | 1,160 |
| Interest-bearing deposits | $380,169,000 | 1,218 |
| Deposits held in domestic offices | $485,491,000 | 1,159 |
| % insured | 74.53% | 5,488 |
| Federal funds purchased & repurchase agreements | $2,846,000 | 1,318 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,595,000 | 1,580 |
| Total equity capital | $60,036,000 | 1,228 |
| Total bank equity capital | $60,036,000 | 1,227 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $63,000 | 5,463 |
| Surplus | $42,714,000 | 811 |
| Undivided profits | $-2,741,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,549,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 155 |
| Income earned, not collected on loans | $1,728,000 | 1,442 |
| Earning assets | $516,791,000 | 1,199 |
| Long-term assets (5+ years) | $72,736,000 | 2,588 |
| Average Assets, year-to-date | $551,396,500 | 1,223 |
| Average Assets, quarterly | $551,396,500 | 1,223 |
| Volatile liabilities | $12,880,000 | 2,600 |
| Insider loans | $7,972,000 | 788 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $114,842,000 | 777 |
| Tier 1 (core) risk-based capital | $59,927,000 | 1,181 |
| Tier 2 risk-based capital | $5,834,000 | 922 |
| Total risk weighted assets | $466,557,000 | 987 |
| Total unused commitments | $114,842,000 | 777 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $552,100,000 | 1,215 |
| Cash and due from depository institutions | $63,083,000 | 1,421 |
| Interest-bearing balances | $55,007,000 | 624 |
| Securities | $17,217,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,853 |
| Net loans & leases | $456,012,000 | 962 |
| Loan loss allowance | $5,896,000 | 1,148 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,404,000 | 1,258 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,353,000 | 2,589 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $552,100,000 | 1,215 |
| Total liabilities | $492,480,000 | 1,217 |
| Total deposits | $485,477,000 | 1,146 |
| Interest-bearing deposits | $382,358,000 | 1,200 |
| Deposits held in domestic offices | $485,477,000 | 1,145 |
| % insured | 73.62% | 5,659 |
| Federal funds purchased & repurchase agreements | $4,527,000 | 1,228 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,476,000 | 1,672 |
| Total equity capital | $59,620,000 | 1,216 |
| Total bank equity capital | $59,620,000 | 1,215 |
| Perpetual preferred stock | $20,000,000 | 27 |
| Common stock | $63,000 | 5,527 |
| Surplus | $42,714,000 | 810 |
| Undivided profits | $-3,157,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,230,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 178 |
| Income earned, not collected on loans | $1,716,000 | 1,542 |
| Earning assets | $528,267,000 | 1,161 |
| Long-term assets (5+ years) | $70,089,000 | 2,642 |
| Average Assets, year-to-date | $553,561,800 | 1,196 |
| Average Assets, quarterly | $556,244,000 | 1,200 |
| Volatile liabilities | $13,398,000 | 2,589 |
| Insider loans | $8,172,000 | 741 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $110,963,000 | 777 |
| Tier 1 (core) risk-based capital | $59,568,000 | 1,180 |
| Tier 2 risk-based capital | $5,642,000 | 963 |
| Total risk weighted assets | $451,080,000 | 1,017 |
| Total unused commitments | $110,963,000 | 777 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $560,388,000 | 1,203 |
| Cash and due from depository institutions | $87,102,000 | 1,441 |
| Interest-bearing balances | $77,400,000 | 454 |
| Securities | $16,542,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,484 |
| Net loans & leases | $440,642,000 | 977 |
| Loan loss allowance | $6,016,000 | 1,154 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,070,000 | 1,302 |
| Other real estate owned | $421,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,345,000 | 2,572 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $560,388,000 | 1,203 |
| Total liabilities | $501,385,000 | 1,195 |
| Total deposits | $494,219,000 | 1,122 |
| Interest-bearing deposits | $385,099,000 | 1,189 |
| Deposits held in domestic offices | $494,219,000 | 1,120 |
| % insured | 73.23% | 5,866 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,223 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,526,000 | 1,725 |
| Total equity capital | $59,003,000 | 1,233 |
| Total bank equity capital | $59,003,000 | 1,232 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $63,000 | 5,588 |
| Surplus | $42,714,000 | 805 |
| Undivided profits | $-3,774,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,143,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 179 |
| Income earned, not collected on loans | $1,658,000 | 1,664 |
| Earning assets | $534,850,000 | 1,152 |
| Long-term assets (5+ years) | $69,016,000 | 2,650 |
| Average Assets, year-to-date | $553,927,250 | 1,209 |
| Average Assets, quarterly | $555,826,000 | 1,205 |
| Volatile liabilities | $15,365,000 | 2,367 |
| Insider loans | $7,122,000 | 857 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $104,527,000 | 814 |
| Tier 1 (core) risk-based capital | $58,827,000 | 1,189 |
| Tier 2 risk-based capital | $5,517,000 | 982 |
| Total risk weighted assets | $440,899,000 | 1,031 |
| Total unused commitments | $104,527,000 | 814 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 107 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $551,264,000 | 1,212 |
| Cash and due from depository institutions | $83,929,000 | 1,396 |
| Interest-bearing balances | $73,366,000 | 480 |
| Securities | $6,388,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,770 |
| Net loans & leases | $444,235,000 | 948 |
| Loan loss allowance | $6,204,000 | 1,127 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,258,000 | 1,274 |
| Other real estate owned | $1,039,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,255,000 | 2,578 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $551,264,000 | 1,212 |
| Total liabilities | $492,869,000 | 1,199 |
| Total deposits | $483,877,000 | 1,134 |
| Interest-bearing deposits | $388,130,000 | 1,178 |
| Deposits held in domestic offices | $483,877,000 | 1,133 |
| % insured | 75.93% | 5,665 |
| Federal funds purchased & repurchase agreements | $6,962,000 | 1,003 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,030,000 | 1,979 |
| Total equity capital | $58,395,000 | 1,243 |
| Total bank equity capital | $58,395,000 | 1,241 |
| Perpetual preferred stock | $20,000,000 | 26 |
| Common stock | $63,000 | 5,632 |
| Surplus | $42,714,000 | 808 |
| Undivided profits | $-4,382,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,907,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,473,000 | 139 |
| Income earned, not collected on loans | $1,752,000 | 1,509 |
| Earning assets | $524,149,000 | 1,163 |
| Long-term assets (5+ years) | $55,442,000 | 3,063 |
| Average Assets, year-to-date | $551,773,670 | 1,216 |
| Average Assets, quarterly | $544,842,500 | 1,231 |
| Volatile liabilities | $16,912,000 | 2,226 |
| Insider loans | $7,117,000 | 870 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $104,160,000 | 788 |
| Tier 1 (core) risk-based capital | $58,162,000 | 1,196 |
| Tier 2 risk-based capital | $5,748,000 | 932 |
| Total risk weighted assets | $459,374,000 | 977 |
| Total unused commitments | $104,160,000 | 788 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $538,421,000 | 1,254 |
| Cash and due from depository institutions | $87,330,000 | 1,390 |
| Interest-bearing balances | $81,648,000 | 522 |
| Securities | $3,791,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 3,061 |
| Net loans & leases | $429,612,000 | 977 |
| Loan loss allowance | $6,142,000 | 1,164 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,389,000 | 1,259 |
| Other real estate owned | $1,144,000 | 1,390 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,941,000 | 2,371 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $538,421,000 | 1,254 |
| Total liabilities | $480,347,000 | 1,247 |
| Total deposits | $467,229,000 | 1,196 |
| Interest-bearing deposits | $384,593,000 | 1,211 |
| Deposits held in domestic offices | $467,229,000 | 1,194 |
| % insured | 76.92% | 5,605 |
| Federal funds purchased & repurchase agreements | $10,260,000 | 796 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,858,000 | 1,548 |
| Total equity capital | $58,074,000 | 1,265 |
| Total bank equity capital | $58,074,000 | 1,264 |
| Perpetual preferred stock | $20,000,000 | 28 |
| Common stock | $63,000 | 5,695 |
| Surplus | $42,714,000 | 812 |
| Undivided profits | $-4,703,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,312,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,499,000 | 131 |
| Income earned, not collected on loans | $1,742,000 | 1,501 |
| Earning assets | $515,265,000 | 1,209 |
| Long-term assets (5+ years) | $51,686,000 | 3,184 |
| Average Assets, year-to-date | $552,028,500 | 1,223 |
| Average Assets, quarterly | $552,028,500 | 1,223 |
| Volatile liabilities | $19,194,000 | 2,005 |
| Insider loans | $6,710,000 | 914 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $98,892,000 | 813 |
| Tier 1 (core) risk-based capital | $57,802,000 | 1,192 |
| Tier 2 risk-based capital | $5,512,000 | 968 |
| Total risk weighted assets | $440,338,000 | 1,001 |
| Total unused commitments | $98,892,000 | 813 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 106 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $565,636,000 | 1,197 |
| Cash and due from depository institutions | $107,741,000 | 1,410 |
| Interest-bearing balances | $95,595,000 | 431 |
| Securities | $4,226,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 3,033 |
| Net loans & leases | $434,925,000 | 966 |
| Loan loss allowance | $6,250,000 | 1,151 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,548,000 | 1,230 |
| Other real estate owned | $1,140,000 | 1,410 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,920,000 | 2,158 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $565,636,000 | 1,197 |
| Total liabilities | $508,004,000 | 1,179 |
| Total deposits | $492,608,000 | 1,129 |
| Interest-bearing deposits | $404,290,000 | 1,146 |
| Deposits held in domestic offices | $492,608,000 | 1,128 |
| % insured | 80.19% | 5,868 |
| Federal funds purchased & repurchase agreements | $9,140,000 | 889 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,756,000 | 1,313 |
| Total equity capital | $57,632,000 | 1,268 |
| Total bank equity capital | $57,632,000 | 1,266 |
| Perpetual preferred stock | $20,000,000 | 29 |
| Common stock | $63,000 | 5,747 |
| Surplus | $42,714,000 | 809 |
| Undivided profits | $-5,145,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,239,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,173,000 | 158 |
| Income earned, not collected on loans | $1,771,000 | 1,517 |
| Earning assets | $534,882,000 | 1,152 |
| Long-term assets (5+ years) | $49,310,000 | 3,231 |
| Average Assets, year-to-date | $553,261,200 | 1,213 |
| Average Assets, quarterly | $553,591,500 | 1,217 |
| Volatile liabilities | $20,301,000 | 1,997 |
| Insider loans | $6,909,000 | 894 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $91,836,000 | 819 |
| Tier 1 (core) risk-based capital | $57,353,000 | 1,182 |
| Tier 2 risk-based capital | $5,627,000 | 945 |
| Total risk weighted assets | $449,534,000 | 980 |
| Total unused commitments | $91,836,000 | 819 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 107 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $541,547,000 | 1,251 |
| Cash and due from depository institutions | $94,779,000 | 1,389 |
| Interest-bearing balances | $83,952,000 | 464 |
| Securities | $4,761,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,080 |
| Net loans & leases | $424,503,000 | 987 |
| Loan loss allowance | $5,978,000 | 1,241 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,122,000 | 1,300 |
| Other real estate owned | $450,000 | 1,389 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,759,000 | 2,222 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $541,547,000 | 1,251 |
| Total liabilities | $484,179,000 | 1,240 |
| Total deposits | $467,166,000 | 1,191 |
| Interest-bearing deposits | $389,773,000 | 1,188 |
| Deposits held in domestic offices | $467,166,000 | 1,190 |
| % insured | 81.96% | 5,767 |
| Federal funds purchased & repurchase agreements | $10,953,000 | 805 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,560,000 | 1,423 |
| Total equity capital | $57,368,000 | 1,282 |
| Total bank equity capital | $57,368,000 | 1,280 |
| Perpetual preferred stock | $20,000,000 | 30 |
| Common stock | $63,000 | 5,829 |
| Surplus | $42,714,000 | 810 |
| Undivided profits | $-5,409,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,773,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 160 |
| Income earned, not collected on loans | $1,786,000 | 1,648 |
| Earning assets | $513,389,000 | 1,202 |
| Long-term assets (5+ years) | $50,760,000 | 3,162 |
| Average Assets, year-to-date | $550,167,500 | 1,232 |
| Average Assets, quarterly | $546,922,500 | 1,236 |
| Volatile liabilities | $22,341,000 | 1,860 |
| Insider loans | $6,909,000 | 887 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $100,856,000 | 754 |
| Tier 1 (core) risk-based capital | $57,026,000 | 1,189 |
| Tier 2 risk-based capital | $5,483,000 | 980 |
| Total risk weighted assets | $438,182,000 | 1,004 |
| Total unused commitments | $100,856,000 | 754 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $552,298,000 | 1,229 |
| Cash and due from depository institutions | $98,980,000 | 1,416 |
| Interest-bearing balances | $88,688,000 | 447 |
| Securities | $5,292,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 3,221 |
| Net loans & leases | $430,886,000 | 964 |
| Loan loss allowance | $6,036,000 | 1,253 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,700,000 | 1,362 |
| Other real estate owned | $450,000 | 1,416 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,842,000 | 2,186 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $552,298,000 | 1,229 |
| Total liabilities | $495,501,000 | 1,211 |
| Total deposits | $477,201,000 | 1,152 |
| Interest-bearing deposits | $387,670,000 | 1,193 |
| Deposits held in domestic offices | $477,201,000 | 1,150 |
| % insured | 83.52% | 5,566 |
| Federal funds purchased & repurchase agreements | $12,914,000 | 764 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,886,000 | 1,568 |
| Total equity capital | $56,797,000 | 1,275 |
| Total bank equity capital | $56,797,000 | 1,274 |
| Perpetual preferred stock | $20,000,000 | 30 |
| Common stock | $63,000 | 5,885 |
| Surplus | $42,714,000 | 798 |
| Undivided profits | $-5,980,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,186,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,366,000 | 148 |
| Income earned, not collected on loans | $1,756,000 | 1,558 |
| Earning assets | $525,014,000 | 1,162 |
| Long-term assets (5+ years) | $65,640,000 | 2,582 |
| Average Assets, year-to-date | $553,041,000 | 1,225 |
| Average Assets, quarterly | $544,954,500 | 1,247 |
| Volatile liabilities | $25,030,000 | 1,703 |
| Insider loans | $6,916,000 | 907 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $95,527,000 | 791 |
| Tier 1 (core) risk-based capital | $56,445,000 | 1,182 |
| Tier 2 risk-based capital | $5,546,000 | 964 |
| Total risk weighted assets | $443,164,000 | 988 |
| Total unused commitments | $95,527,000 | 791 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $537,611,000 | 1,264 |
| Cash and due from depository institutions | $95,027,000 | 1,512 |
| Interest-bearing balances | $88,388,000 | 487 |
| Securities | $5,864,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 3,459 |
| Net loans & leases | $419,442,000 | 979 |
| Loan loss allowance | $5,957,000 | 1,280 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,377,000 | 1,412 |
| Other real estate owned | $1,000,000 | 1,512 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,760,000 | 2,199 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $537,611,000 | 1,264 |
| Total liabilities | $481,331,000 | 1,263 |
| Total deposits | $465,795,000 | 1,201 |
| Interest-bearing deposits | $388,270,000 | 1,214 |
| Deposits held in domestic offices | $465,795,000 | 1,198 |
| % insured | 82.20% | 5,833 |
| Federal funds purchased & repurchase agreements | $10,273,000 | 857 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,763,000 | 1,610 |
| Total equity capital | $56,280,000 | 1,267 |
| Total bank equity capital | $56,280,000 | 1,266 |
| Perpetual preferred stock | $20,000,000 | 32 |
| Common stock | $63,000 | 5,936 |
| Surplus | $42,714,000 | 800 |
| Undivided profits | $-6,497,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 159 |
| Income earned, not collected on loans | $1,833,000 | 1,474 |
| Earning assets | $513,835,000 | 1,209 |
| Long-term assets (5+ years) | $51,891,000 | 3,060 |
| Average Assets, year-to-date | $553,412,500 | 1,228 |
| Average Assets, quarterly | $553,412,500 | 1,228 |
| Volatile liabilities | $21,067,000 | 1,968 |
| Insider loans | $4,373,000 | 1,445 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $87,407,000 | 830 |
| Tier 1 (core) risk-based capital | $55,925,000 | 1,178 |
| Tier 2 risk-based capital | $5,356,000 | 993 |
| Total risk weighted assets | $427,867,000 | 1,014 |
| Total unused commitments | $87,407,000 | 830 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 95 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $569,214,000 | 1,180 |
| Cash and due from depository institutions | $125,764,000 | 1,567 |
| Interest-bearing balances | $117,405,000 | 327 |
| Securities | $6,520,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 3,284 |
| Net loans & leases | $418,886,000 | 985 |
| Loan loss allowance | $5,893,000 | 1,291 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,692,000 | 1,366 |
| Other real estate owned | $1,428,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,726,000 | 2,245 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,214,000 | 1,180 |
| Total liabilities | $513,303,000 | 1,174 |
| Total deposits | $464,666,000 | 1,196 |
| Interest-bearing deposits | $386,037,000 | 1,204 |
| Deposits held in domestic offices | $464,666,000 | 1,193 |
| % insured | 80.80% | 6,121 |
| Federal funds purchased & repurchase agreements | $40,439,000 | 380 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,198,000 | 1,452 |
| Total equity capital | $55,911,000 | 1,278 |
| Total bank equity capital | $55,911,000 | 1,276 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $63,000 | 5,971 |
| Surplus | $62,714,000 | 593 |
| Undivided profits | $-6,866,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,397,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,827,000 | 192 |
| Income earned, not collected on loans | $1,862,000 | 1,535 |
| Earning assets | $543,009,000 | 1,125 |
| Long-term assets (5+ years) | $50,856,000 | 2,659 |
| Average Assets, year-to-date | $502,710,800 | 1,333 |
| Average Assets, quarterly | $541,500,500 | 1,249 |
| Volatile liabilities | $49,959,000 | 1,035 |
| Insider loans | $5,560,000 | 1,156 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $653,000 | 1,310 |
| Unused loan commitments | $95,973,000 | 743 |
| Tier 1 (core) risk-based capital | $55,492,000 | 1,180 |
| Tier 2 risk-based capital | $5,377,000 | 991 |
| Total risk weighted assets | $429,672,000 | 1,026 |
| Total unused commitments | $95,973,000 | 743 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 94 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $513,787,000 | 1,328 |
| Cash and due from depository institutions | $71,955,000 | 1,596 |
| Interest-bearing balances | $65,173,000 | 667 |
| Securities | $7,145,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 3,518 |
| Net loans & leases | $414,091,000 | 1,008 |
| Loan loss allowance | $5,680,000 | 1,373 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,721,000 | 1,350 |
| Other real estate owned | $428,000 | 1,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,299,000 | 1,675 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $513,787,000 | 1,328 |
| Total liabilities | $461,457,000 | 1,319 |
| Total deposits | $442,042,000 | 1,256 |
| Interest-bearing deposits | $367,288,000 | 1,268 |
| Deposits held in domestic offices | $442,042,000 | 1,254 |
| % insured | 81.55% | 6,113 |
| Federal funds purchased & repurchase agreements | $11,887,000 | 822 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,528,000 | 1,813 |
| Total equity capital | $52,330,000 | 1,364 |
| Total bank equity capital | $52,330,000 | 1,363 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $63,000 | 6,040 |
| Surplus | $62,714,000 | 606 |
| Undivided profits | $-10,447,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 461 |
| Income earned, not collected on loans | $1,704,000 | 1,772 |
| Earning assets | $486,557,000 | 1,276 |
| Long-term assets (5+ years) | $51,518,000 | 2,550 |
| Average Assets, year-to-date | $486,085,000 | 1,377 |
| Average Assets, quarterly | $497,939,000 | 1,356 |
| Volatile liabilities | $17,870,000 | 2,437 |
| Insider loans | $7,504,000 | 849 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $360,000 | 1,507 |
| Unused loan commitments | $101,123,000 | 703 |
| Tier 1 (core) risk-based capital | $51,895,000 | 1,278 |
| Tier 2 risk-based capital | $5,390,000 | 1,006 |
| Total risk weighted assets | $430,212,000 | 1,032 |
| Total unused commitments | $101,123,000 | 704 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $482,091,000 | 1,400 |
| Cash and due from depository institutions | $63,871,000 | 1,570 |
| Interest-bearing balances | $56,538,000 | 662 |
| Securities | $7,630,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 3,703 |
| Net loans & leases | $396,445,000 | 1,075 |
| Loan loss allowance | $5,442,000 | 1,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,946,000 | 1,315 |
| Other real estate owned | $428,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,636,000 | 3,266 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $482,091,000 | 1,400 |
| Total liabilities | $439,970,000 | 1,378 |
| Total deposits | $421,142,000 | 1,315 |
| Interest-bearing deposits | $348,308,000 | 1,359 |
| Deposits held in domestic offices | $421,142,000 | 1,313 |
| % insured | 83.16% | 5,896 |
| Federal funds purchased & repurchase agreements | $11,301,000 | 865 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,527,000 | 1,682 |
| Total equity capital | $42,121,000 | 1,626 |
| Total bank equity capital | $42,121,000 | 1,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,182 |
| Surplus | $53,182,000 | 676 |
| Undivided profits | $-11,114,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,204,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 396 |
| Income earned, not collected on loans | $1,703,000 | 1,710 |
| Earning assets | $460,748,000 | 1,342 |
| Long-term assets (5+ years) | $56,400,000 | 2,352 |
| Average Assets, year-to-date | $476,851,000 | 1,408 |
| Average Assets, quarterly | $479,781,500 | 1,409 |
| Volatile liabilities | $16,491,000 | 2,603 |
| Insider loans | $11,670,000 | 509 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $97,043,000 | 736 |
| Tier 1 (core) risk-based capital | $41,838,000 | 1,533 |
| Tier 2 risk-based capital | $5,072,000 | 1,081 |
| Total risk weighted assets | $405,353,000 | 1,113 |
| Total unused commitments | $97,043,000 | 737 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 96 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $477,472,000 | 1,416 |
| Cash and due from depository institutions | $58,573,000 | 1,576 |
| Interest-bearing balances | $53,288,000 | 743 |
| Securities | $8,346,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,181 |
| Net loans & leases | $395,818,000 | 1,075 |
| Loan loss allowance | $5,432,000 | 1,471 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,198,000 | 1,285 |
| Other real estate owned | $1,463,000 | 1,576 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,018,000 | 3,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $477,472,000 | 1,416 |
| Total liabilities | $435,717,000 | 1,401 |
| Total deposits | $420,593,000 | 1,325 |
| Interest-bearing deposits | $351,110,000 | 1,356 |
| Deposits held in domestic offices | $420,593,000 | 1,323 |
| % insured | 82.30% | 6,117 |
| Federal funds purchased & repurchase agreements | $8,334,000 | 1,024 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,790,000 | 2,175 |
| Total equity capital | $41,755,000 | 1,618 |
| Total bank equity capital | $41,755,000 | 1,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,232 |
| Surplus | $53,182,000 | 679 |
| Undivided profits | $-11,480,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,135,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 379 |
| Income earned, not collected on loans | $1,654,000 | 1,771 |
| Earning assets | $457,508,000 | 1,353 |
| Long-term assets (5+ years) | $65,141,000 | 2,059 |
| Average Assets, year-to-date | $474,231,000 | 1,426 |
| Average Assets, quarterly | $474,231,000 | 1,426 |
| Volatile liabilities | $13,757,000 | 2,940 |
| Insider loans | $11,670,000 | 511 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $190,000 | 1,372 |
| Unused loan commitments | $92,982,000 | 773 |
| Tier 1 (core) risk-based capital | $41,406,000 | 1,541 |
| Tier 2 risk-based capital | $5,034,000 | 1,100 |
| Total risk weighted assets | $402,280,000 | 1,130 |
| Total unused commitments | $92,982,000 | 774 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $470,990,000 | 1,431 |
| Cash and due from depository institutions | $48,411,000 | 1,769 |
| Interest-bearing balances | $44,192,000 | 839 |
| Securities | $9,297,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 3,798 |
| Net loans & leases | $397,779,000 | 1,094 |
| Loan loss allowance | $5,448,000 | 1,460 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,239,000 | 1,295 |
| Other real estate owned | $1,708,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,332,000 | 3,545 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $470,990,000 | 1,431 |
| Total liabilities | $429,587,000 | 1,417 |
| Total deposits | $407,743,000 | 1,354 |
| Interest-bearing deposits | $351,412,000 | 1,338 |
| Deposits held in domestic offices | $407,743,000 | 1,352 |
| % insured | 81.45% | 6,220 |
| Federal funds purchased & repurchase agreements | $14,265,000 | 809 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,579,000 | 1,652 |
| Total equity capital | $41,403,000 | 1,616 |
| Total bank equity capital | $41,403,000 | 1,614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,311 |
| Surplus | $53,182,000 | 678 |
| Undivided profits | $-11,832,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,105,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 365 |
| Income earned, not collected on loans | $1,733,000 | 1,762 |
| Earning assets | $451,492,000 | 1,376 |
| Long-term assets (5+ years) | $69,121,000 | 1,911 |
| Average Assets, year-to-date | $447,354,200 | 1,488 |
| Average Assets, quarterly | $467,883,500 | 1,444 |
| Volatile liabilities | $70,627,000 | 1,869 |
| Insider loans | $11,015,000 | 578 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $772,000 | 1,300 |
| Unused loan commitments | $89,179,000 | 796 |
| Tier 1 (core) risk-based capital | $41,038,000 | 1,550 |
| Tier 2 risk-based capital | $5,034,000 | 1,118 |
| Total risk weighted assets | $402,322,000 | 1,147 |
| Total unused commitments | $89,179,000 | 798 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $464,777,000 | 1,472 |
| Cash and due from depository institutions | $48,334,000 | 1,817 |
| Interest-bearing balances | $43,318,000 | 844 |
| Securities | $10,528,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 4,232 |
| Net loans & leases | $389,906,000 | 1,135 |
| Loan loss allowance | $5,311,000 | 1,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,426,000 | 1,285 |
| Other real estate owned | $1,003,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,487,000 | 3,073 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $464,777,000 | 1,472 |
| Total liabilities | $423,804,000 | 1,453 |
| Total deposits | $398,274,000 | 1,396 |
| Interest-bearing deposits | $348,539,000 | 1,368 |
| Deposits held in domestic offices | $398,274,000 | 1,395 |
| % insured | 78.46% | 6,356 |
| Federal funds purchased & repurchase agreements | $18,187,000 | 696 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,343,000 | 1,960 |
| Total equity capital | $40,973,000 | 1,665 |
| Total bank equity capital | $40,973,000 | 1,664 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $53,000 | 6,404 |
| Surplus | $53,182,000 | 670 |
| Undivided profits | $-12,262,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,018,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 374 |
| Income earned, not collected on loans | $1,708,000 | 1,909 |
| Earning assets | $443,845,000 | 1,403 |
| Long-term assets (5+ years) | $69,418,000 | 1,881 |
| Average Assets, year-to-date | $441,445,250 | 1,534 |
| Average Assets, quarterly | $457,932,500 | 1,486 |
| Volatile liabilities | $74,796,000 | 1,833 |
| Insider loans | $11,410,000 | 561 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $1,539,000 | 1,079 |
| Unused loan commitments | $85,806,000 | 826 |
| Tier 1 (core) risk-based capital | $40,463,000 | 1,580 |
| Tier 2 risk-based capital | $4,921,000 | 1,164 |
| Total risk weighted assets | $393,324,000 | 1,193 |
| Total unused commitments | $85,806,000 | 827 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 91 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $451,088,000 | 1,521 |
| Cash and due from depository institutions | $43,878,000 | 1,700 |
| Interest-bearing balances | $35,708,000 | 971 |
| Securities | $11,580,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 4,267 |
| Net loans & leases | $381,087,000 | 1,183 |
| Loan loss allowance | $5,210,000 | 1,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,555,000 | 1,284 |
| Other real estate owned | $643,000 | 1,700 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,221,000 | 3,691 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $451,088,000 | 1,521 |
| Total liabilities | $410,368,000 | 1,506 |
| Total deposits | $387,606,000 | 1,446 |
| Interest-bearing deposits | $338,751,000 | 1,431 |
| Deposits held in domestic offices | $387,606,000 | 1,445 |
| % insured | 79.58% | 6,288 |
| Federal funds purchased & repurchase agreements | $15,324,000 | 763 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,438,000 | 1,810 |
| Total equity capital | $40,720,000 | 1,658 |
| Total bank equity capital | $40,720,000 | 1,656 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,458 |
| Surplus | $53,182,000 | 670 |
| Undivided profits | $-12,515,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,627,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 350 |
| Income earned, not collected on loans | $1,666,000 | 1,875 |
| Earning assets | $428,499,000 | 1,464 |
| Long-term assets (5+ years) | $69,029,000 | 1,860 |
| Average Assets, year-to-date | $433,668,000 | 1,574 |
| Average Assets, quarterly | $438,935,000 | 1,559 |
| Volatile liabilities | $73,685,000 | 1,893 |
| Insider loans | $10,123,000 | 657 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $1,388,000 | 905 |
| Unused loan commitments | $77,439,000 | 884 |
| Tier 1 (core) risk-based capital | $40,252,000 | 1,581 |
| Tier 2 risk-based capital | $4,765,000 | 1,209 |
| Total risk weighted assets | $380,771,000 | 1,247 |
| Total unused commitments | $77,439,000 | 886 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $426,782,000 | 1,642 |
| Cash and due from depository institutions | $31,151,000 | 1,880 |
| Interest-bearing balances | $25,352,000 | 1,335 |
| Securities | $12,493,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,452 |
| Net loans & leases | $366,476,000 | 1,259 |
| Loan loss allowance | $4,996,000 | 1,616 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,600,000 | 1,303 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,884,000 | 2,705 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $426,782,000 | 1,642 |
| Total liabilities | $386,205,000 | 1,638 |
| Total deposits | $367,675,000 | 1,556 |
| Interest-bearing deposits | $326,330,000 | 1,529 |
| Deposits held in domestic offices | $367,675,000 | 1,555 |
| % insured | 80.44% | 6,194 |
| Federal funds purchased & repurchase agreements | $11,723,000 | 916 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,807,000 | 2,287 |
| Total equity capital | $40,577,000 | 1,667 |
| Total bank equity capital | $40,577,000 | 1,665 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $53,000 | 6,549 |
| Surplus | $53,182,000 | 680 |
| Undivided profits | $-12,658,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,858,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 353 |
| Income earned, not collected on loans | $1,584,000 | 2,048 |
| Earning assets | $404,499,000 | 1,578 |
| Long-term assets (5+ years) | $73,662,000 | 1,771 |
| Average Assets, year-to-date | $424,958,000 | 1,641 |
| Average Assets, quarterly | $424,958,000 | 1,641 |
| Volatile liabilities | $67,050,000 | 2,131 |
| Insider loans | $10,359,000 | 680 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $316,000 | 1,401 |
| Unused loan commitments | $75,816,000 | 947 |
| Tier 1 (core) risk-based capital | $40,233,000 | 1,583 |
| Tier 2 risk-based capital | $4,668,000 | 1,273 |
| Total risk weighted assets | $373,096,000 | 1,311 |
| Total unused commitments | $75,816,000 | 950 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $423,134,000 | 1,650 |
| Cash and due from depository institutions | $33,263,000 | 1,898 |
| Interest-bearing balances | $28,914,000 | 996 |
| Securities | $13,992,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 4,328 |
| Net loans & leases | $360,640,000 | 1,309 |
| Loan loss allowance | $4,938,000 | 1,635 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,829,000 | 1,290 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,204,000 | 3,380 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $423,134,000 | 1,650 |
| Total liabilities | $382,514,000 | 1,663 |
| Total deposits | $363,397,000 | 1,583 |
| Interest-bearing deposits | $326,026,000 | 1,539 |
| Deposits held in domestic offices | $363,397,000 | 1,582 |
| % insured | 76.88% | 6,744 |
| Federal funds purchased & repurchase agreements | $12,070,000 | 940 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,047,000 | 2,086 |
| Total equity capital | $40,620,000 | 1,636 |
| Total bank equity capital | $40,620,000 | 1,634 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $53,000 | 6,614 |
| Surplus | $53,182,000 | 669 |
| Undivided profits | $-12,615,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,894,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 449 |
| Income earned, not collected on loans | $1,556,000 | 2,176 |
| Earning assets | $403,752,000 | 1,580 |
| Long-term assets (5+ years) | $64,301,000 | 1,959 |
| Average Assets, year-to-date | $394,143,200 | 1,742 |
| Average Assets, quarterly | $417,653,500 | 1,676 |
| Volatile liabilities | $75,697,000 | 1,934 |
| Insider loans | $9,710,000 | 757 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $202,000 | 1,570 |
| Unused loan commitments | $45,102,000 | 1,453 |
| Tier 1 (core) risk-based capital | $40,260,000 | 1,554 |
| Tier 2 risk-based capital | $4,640,000 | 1,300 |
| Total risk weighted assets | $370,853,000 | 1,354 |
| Total unused commitments | $45,102,000 | 1,454 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $412,173,000 | 1,706 |
| Cash and due from depository institutions | $36,049,000 | 1,905 |
| Interest-bearing balances | $28,809,000 | 912 |
| Securities | $15,361,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 2,470 |
| Net loans & leases | $345,284,000 | 1,395 |
| Loan loss allowance | $4,901,000 | 1,575 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,082,000 | 1,262 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,429,000 | 4,692 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $412,173,000 | 1,706 |
| Total liabilities | $370,468,000 | 1,704 |
| Total deposits | $352,900,000 | 1,621 |
| Interest-bearing deposits | $312,603,000 | 1,602 |
| Deposits held in domestic offices | $352,900,000 | 1,619 |
| % insured | 79.92% | 6,490 |
| Federal funds purchased & repurchase agreements | $10,496,000 | 1,057 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,072,000 | 2,285 |
| Total equity capital | $41,705,000 | 1,658 |
| Total bank equity capital | $41,705,000 | 1,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $53,000 | 6,690 |
| Surplus | $53,182,000 | 665 |
| Undivided profits | $-11,530,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,376,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 627 |
| Income earned, not collected on loans | $1,468,000 | 2,482 |
| Earning assets | $392,422,000 | 1,650 |
| Long-term assets (5+ years) | $65,981,000 | 1,900 |
| Average Assets, year-to-date | $386,895,500 | 1,783 |
| Average Assets, quarterly | $404,673,500 | 1,726 |
| Volatile liabilities | $78,865,000 | 1,911 |
| Insider loans | $9,510,000 | 781 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,374,000 | 1,125 |
| Tier 1 (core) risk-based capital | $41,324,000 | 1,552 |
| Tier 2 risk-based capital | $4,401,000 | 1,365 |
| Total risk weighted assets | $351,549,000 | 1,448 |
| Total unused commitments | $66,374,000 | 1,128 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 91 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $397,174,000 | 1,787 |
| Cash and due from depository institutions | $34,726,000 | 1,803 |
| Interest-bearing balances | $29,220,000 | 752 |
| Securities | $15,857,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,544 |
| Net loans & leases | $330,517,000 | 1,485 |
| Loan loss allowance | $4,637,000 | 1,594 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,325,000 | 1,257 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,424,000 | 4,691 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $397,174,000 | 1,787 |
| Total liabilities | $354,044,000 | 1,810 |
| Total deposits | $334,312,000 | 1,730 |
| Interest-bearing deposits | $297,642,000 | 1,683 |
| Deposits held in domestic offices | $334,312,000 | 1,726 |
| % insured | 67.91% | 6,393 |
| Federal funds purchased & repurchase agreements | $11,147,000 | 1,025 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,585,000 | 1,526 |
| Total equity capital | $43,130,000 | 1,583 |
| Total bank equity capital | $43,130,000 | 1,583 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $53,000 | 6,772 |
| Surplus | $53,182,000 | 677 |
| Undivided profits | $-10,105,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,861,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 610 |
| Income earned, not collected on loans | $1,441,000 | 2,423 |
| Earning assets | $378,919,000 | 1,709 |
| Long-term assets (5+ years) | $67,978,000 | 1,841 |
| Average Assets, year-to-date | $378,469,670 | 1,836 |
| Average Assets, quarterly | $383,587,000 | 1,835 |
| Volatile liabilities | $83,306,000 | 1,812 |
| Insider loans | $9,828,000 | 765 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $417,000 | 1,575 |
| Unused loan commitments | $65,093,000 | 1,189 |
| Tier 1 (core) risk-based capital | $42,827,000 | 1,503 |
| Tier 2 risk-based capital | $4,243,000 | 1,408 |
| Total risk weighted assets | $339,034,000 | 1,532 |
| Total unused commitments | $65,093,000 | 1,190 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $370,000,000 | 1,905 |
| Cash and due from depository institutions | $8,386,000 | 1,992 |
| Interest-bearing balances | $3,655,000 | 2,955 |
| Securities | $16,800,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 3,797 |
| Net loans & leases | $329,697,000 | 1,500 |
| Loan loss allowance | $4,426,000 | 1,588 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,697,000 | 1,211 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,486,000 | 4,642 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $370,000,000 | 1,905 |
| Total liabilities | $335,652,000 | 1,892 |
| Total deposits | $320,073,000 | 1,777 |
| Interest-bearing deposits | $287,726,000 | 1,737 |
| Deposits held in domestic offices | $320,073,000 | 1,774 |
| % insured | 70.05% | 6,070 |
| Federal funds purchased & repurchase agreements | $8,008,000 | 1,246 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,571,000 | 1,920 |
| Total equity capital | $34,348,000 | 2,004 |
| Total bank equity capital | $34,348,000 | 2,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $43,000 | 7,022 |
| Surplus | $43,232,000 | 805 |
| Undivided profits | $-8,927,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 874 |
| Income earned, not collected on loans | $1,453,000 | 2,460 |
| Earning assets | $352,086,000 | 1,837 |
| Long-term assets (5+ years) | $63,000,000 | 1,950 |
| Average Assets, year-to-date | $369,117,500 | 1,889 |
| Average Assets, quarterly | $369,117,500 | 1,889 |
| Volatile liabilities | $86,479,000 | 1,749 |
| Insider loans | $7,716,000 | 1,022 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $768,000 | 1,209 |
| Unused loan commitments | $60,202,000 | 1,319 |
| Tier 1 (core) risk-based capital | $34,163,000 | 1,933 |
| Tier 2 risk-based capital | $4,163,000 | 1,411 |
| Total risk weighted assets | $332,736,000 | 1,578 |
| Total unused commitments | $60,202,000 | 1,321 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $368,235,000 | 1,878 |
| Cash and due from depository institutions | $11,270,000 | 2,066 |
| Interest-bearing balances | $5,070,000 | 1,862 |
| Securities | $14,948,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $327,673,000 | 1,526 |
| Loan loss allowance | $4,325,000 | 1,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,793,000 | 1,198 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,551,000 | 3,897 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $368,235,000 | 1,878 |
| Total liabilities | $333,332,000 | 1,879 |
| Total deposits | $316,951,000 | 1,737 |
| Interest-bearing deposits | $278,741,000 | 1,733 |
| Deposits held in domestic offices | $316,951,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,564,000 | 1,252 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,817,000 | 2,483 |
| Total equity capital | $34,903,000 | 1,932 |
| Total bank equity capital | $34,903,000 | 1,932 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $43,000 | 7,066 |
| Surplus | $43,232,000 | 784 |
| Undivided profits | $-8,372,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 577 |
| Income earned, not collected on loans | $1,438,000 | 2,610 |
| Earning assets | $347,691,000 | 1,833 |
| Long-term assets (5+ years) | $63,478,000 | 1,902 |
| Average Assets, year-to-date | $315,266,800 | 2,121 |
| Average Assets, quarterly | $347,838,000 | 1,972 |
| Volatile liabilities | $84,499,000 | 1,775 |
| Insider loans | $7,541,000 | 1,069 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $56,084,000 | 1,425 |
| Tier 1 (core) risk-based capital | $34,748,000 | 1,846 |
| Tier 2 risk-based capital | $4,159,000 | 1,400 |
| Total risk weighted assets | $332,534,000 | 1,567 |
| Total unused commitments | $56,084,000 | 1,429 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $327,441,000 | 2,104 |
| Cash and due from depository institutions | $5,212,000 | 2,128 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $12,779,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,665 |
| Net loans & leases | $296,397,000 | 1,663 |
| Loan loss allowance | $3,781,000 | 1,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,098,000 | 1,278 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,880,000 | 4,426 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $327,441,000 | 2,104 |
| Total liabilities | $291,552,000 | 2,118 |
| Total deposits | $271,633,000 | 1,967 |
| Interest-bearing deposits | $239,958,000 | 1,933 |
| Deposits held in domestic offices | $271,633,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,274,000 | 1,488 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,988,000 | 3,080 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,657,000 | 2,713 |
| Total equity capital | $35,889,000 | 1,891 |
| Total bank equity capital | $35,889,000 | 1,891 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $43,000 | 7,129 |
| Surplus | $43,232,000 | 775 |
| Undivided profits | $-7,386,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 327 |
| Income earned, not collected on loans | $1,345,000 | 2,915 |
| Earning assets | $309,304,000 | 2,033 |
| Long-term assets (5+ years) | $64,725,000 | 1,839 |
| Average Assets, year-to-date | $302,024,750 | 2,200 |
| Average Assets, quarterly | $313,522,000 | 2,168 |
| Volatile liabilities | $71,592,000 | 1,974 |
| Insider loans | $7,700,000 | 1,021 |
| FHLB advances | $10,988,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $63,136,000 | 1,387 |
| Tier 1 (core) risk-based capital | $35,937,000 | 1,808 |
| Tier 2 risk-based capital | $3,727,000 | 1,515 |
| Total risk weighted assets | $298,123,000 | 1,724 |
| Total unused commitments | $63,136,000 | 1,389 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $299,603,000 | 2,245 |
| Cash and due from depository institutions | $5,559,000 | 2,260 |
| Interest-bearing balances | $418,000 | 3,719 |
| Securities | $9,270,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $273,106,000 | 1,787 |
| Loan loss allowance | $3,523,000 | 1,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,145,000 | 1,400 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,523,000 | 4,685 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $299,603,000 | 2,245 |
| Total liabilities | $263,559,000 | 2,278 |
| Total deposits | $248,780,000 | 2,122 |
| Interest-bearing deposits | $219,643,000 | 2,083 |
| Deposits held in domestic offices | $248,780,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,596,000 | 1,504 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,183,000 | 3,429 |
| Total equity capital | $36,044,000 | 1,905 |
| Total bank equity capital | $36,044,000 | 1,905 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $43,000 | 7,189 |
| Surplus | $43,232,000 | 761 |
| Undivided profits | $-7,231,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,291,000 | 2,957 |
| Earning assets | $282,794,000 | 2,195 |
| Long-term assets (5+ years) | $47,885,000 | 2,313 |
| Average Assets, year-to-date | $293,552,670 | 2,248 |
| Average Assets, quarterly | $297,711,500 | 2,243 |
| Volatile liabilities | $63,435,000 | 2,201 |
| Insider loans | $7,600,000 | 1,028 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $55,912,000 | 1,587 |
| Tier 1 (core) risk-based capital | $36,105,000 | 1,810 |
| Tier 2 risk-based capital | $3,447,000 | 1,577 |
| Total risk weighted assets | $275,688,000 | 1,849 |
| Total unused commitments | $55,912,000 | 1,587 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $295,820,000 | 2,261 |
| Cash and due from depository institutions | $18,877,000 | 2,422 |
| Interest-bearing balances | $12,635,000 | 613 |
| Securities | $4,677,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $13,009,000 | 1,328 |
| Net loans & leases | $247,978,000 | 1,908 |
| Loan loss allowance | $3,000,000 | 1,834 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,995,000 | 1,413 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,284,000 | 4,823 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $295,820,000 | 2,261 |
| Total liabilities | $259,183,000 | 2,303 |
| Total deposits | $246,559,000 | 2,142 |
| Interest-bearing deposits | $218,048,000 | 2,110 |
| Deposits held in domestic offices | $246,559,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,887,000 | 1,695 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,737,000 | 1,952 |
| Total equity capital | $36,637,000 | 1,921 |
| Total bank equity capital | $36,637,000 | 1,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $43,000 | 7,217 |
| Surplus | $43,232,000 | 756 |
| Undivided profits | $-6,638,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,266,000 | 3,054 |
| Earning assets | $278,299,000 | 2,216 |
| Long-term assets (5+ years) | $37,143,000 | 2,696 |
| Average Assets, year-to-date | $290,527,500 | 2,273 |
| Average Assets, quarterly | $290,527,500 | 2,273 |
| Volatile liabilities | $52,959,000 | 2,505 |
| Insider loans | $7,536,000 | 1,016 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $50,422,000 | 1,750 |
| Tier 1 (core) risk-based capital | $36,614,000 | 1,781 |
| Tier 2 risk-based capital | $3,000,000 | 1,743 |
| Total risk weighted assets | $254,807,000 | 1,954 |
| Total unused commitments | $50,422,000 | 1,751 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $285,235,000 | 2,309 |
| Cash and due from depository institutions | $5,156,000 | 2,407 |
| Interest-bearing balances | $140,000 | 4,328 |
| Securities | $30,829,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $235,916,000 | 1,992 |
| Loan loss allowance | $2,750,000 | 1,950 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,903,000 | 1,441 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,431,000 | 3,300 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $285,235,000 | 2,309 |
| Total liabilities | $248,374,000 | 2,356 |
| Total deposits | $223,625,000 | 2,312 |
| Interest-bearing deposits | $197,175,000 | 2,263 |
| Deposits held in domestic offices | $223,625,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,516,000 | 1,276 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,825,000 | 2,416 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,408,000 | 3,208 |
| Total equity capital | $36,861,000 | 1,900 |
| Total bank equity capital | $36,861,000 | 1,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $43,000 | 7,266 |
| Surplus | $43,232,000 | 747 |
| Undivided profits | $-6,414,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,283,000 | 3,236 |
| Earning assets | $266,885,000 | 2,265 |
| Long-term assets (5+ years) | $40,358,000 | 2,332 |
| Average Assets, year-to-date | $292,898,400 | 2,193 |
| Average Assets, quarterly | $300,826,500 | 2,194 |
| Volatile liabilities | $61,733,000 | 2,191 |
| Insider loans | $7,841,000 | 954 |
| FHLB advances | $12,825,000 | 2,308 |
| Loans and leases held for sale | $283,000 | 1,390 |
| Unused loan commitments | $47,809,000 | 1,837 |
| Tier 1 (core) risk-based capital | $36,985,000 | 1,760 |
| Tier 2 risk-based capital | $2,750,000 | 1,872 |
| Total risk weighted assets | $246,581,000 | 1,992 |
| Total unused commitments | $47,809,000 | 1,838 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $316,418,000 | 2,084 |
| Cash and due from depository institutions | $4,892,000 | 2,466 |
| Interest-bearing balances | $470,000 | 3,092 |
| Securities | $83,343,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,442 |
| Net loans & leases | $214,907,000 | 2,137 |
| Loan loss allowance | $2,615,000 | 1,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,619,000 | 1,645 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,035,000 | 3,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $316,418,000 | 2,084 |
| Total liabilities | $279,617,000 | 2,110 |
| Total deposits | $218,357,000 | 2,342 |
| Interest-bearing deposits | $194,860,000 | 2,281 |
| Deposits held in domestic offices | $218,357,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,639,000 | 1,638 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,250,000 | 877 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,371,000 | 2,165 |
| Total equity capital | $36,801,000 | 1,870 |
| Total bank equity capital | $36,801,000 | 1,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $43,000 | 7,282 |
| Surplus | $43,232,000 | 736 |
| Undivided profits | $-6,474,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,175,000 | 3,706 |
| Earning assets | $300,342,000 | 2,011 |
| Long-term assets (5+ years) | $42,087,000 | 2,193 |
| Average Assets, year-to-date | $294,814,250 | 2,177 |
| Average Assets, quarterly | $306,563,500 | 2,127 |
| Volatile liabilities | $97,628,000 | 1,453 |
| Insider loans | $7,842,000 | 938 |
| FHLB advances | $53,250,000 | 803 |
| Loans and leases held for sale | $248,000 | 1,428 |
| Unused loan commitments | $52,906,000 | 1,711 |
| Tier 1 (core) risk-based capital | $36,944,000 | 1,744 |
| Tier 2 risk-based capital | $2,615,000 | 1,926 |
| Total risk weighted assets | $235,123,000 | 2,025 |
| Total unused commitments | $52,906,000 | 1,711 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $296,709,000 | 2,230 |
| Cash and due from depository institutions | $6,365,000 | 2,780 |
| Interest-bearing balances | $247,000 | 3,730 |
| Securities | $78,759,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $201,458,000 | 2,257 |
| Loan loss allowance | $2,470,000 | 2,101 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,448,000 | 1,942 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,679,000 | 3,744 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $296,709,000 | 2,230 |
| Total liabilities | $260,018,000 | 2,262 |
| Total deposits | $202,448,000 | 2,526 |
| Interest-bearing deposits | $177,164,000 | 2,514 |
| Deposits held in domestic offices | $202,448,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,541,000 | 1,299 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,300,000 | 951 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,729,000 | 1,455 |
| Total equity capital | $36,691,000 | 1,850 |
| Total bank equity capital | $36,691,000 | 1,850 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $43,000 | 7,332 |
| Surplus | $43,232,000 | 749 |
| Undivided profits | $-6,584,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,121,000 | 3,605 |
| Earning assets | $280,464,000 | 2,168 |
| Long-term assets (5+ years) | $33,177,000 | 2,543 |
| Average Assets, year-to-date | $287,613,000 | 2,263 |
| Average Assets, quarterly | $299,531,500 | 2,195 |
| Volatile liabilities | $94,620,000 | 1,473 |
| Insider loans | $7,842,000 | 922 |
| FHLB advances | $45,300,000 | 875 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,912,000 | 1,773 |
| Tier 1 (core) risk-based capital | $36,933,000 | 1,746 |
| Tier 2 risk-based capital | $2,470,000 | 2,029 |
| Total risk weighted assets | $222,011,000 | 2,134 |
| Total unused commitments | $51,912,000 | 1,774 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $302,354,000 | 2,171 |
| Cash and due from depository institutions | $4,879,000 | 2,757 |
| Interest-bearing balances | $410,000 | 3,324 |
| Securities | $97,375,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $187,692,000 | 2,347 |
| Loan loss allowance | $2,320,000 | 2,215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,248,000 | 1,974 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,160,000 | 2,563 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $302,354,000 | 2,171 |
| Total liabilities | $265,527,000 | 2,208 |
| Total deposits | $206,528,000 | 2,490 |
| Interest-bearing deposits | $181,555,000 | 2,459 |
| Deposits held in domestic offices | $206,528,000 | 2,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,932,000 | 1,282 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000,000 | 846 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,067,000 | 3,764 |
| Total equity capital | $36,827,000 | 1,854 |
| Total bank equity capital | $36,827,000 | 1,854 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $43,000 | 7,359 |
| Surplus | $43,232,000 | 729 |
| Undivided profits | $-6,448,000 | 8,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,079,000 | 3,583 |
| Earning assets | $285,477,000 | 2,113 |
| Long-term assets (5+ years) | $36,646,000 | 2,344 |
| Average Assets, year-to-date | $283,065,000 | 2,301 |
| Average Assets, quarterly | $283,065,000 | 2,301 |
| Volatile liabilities | $97,631,000 | 1,393 |
| Insider loans | $7,752,000 | 910 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $51,046,000 | 1,785 |
| Tier 1 (core) risk-based capital | $37,031,000 | 1,727 |
| Tier 2 risk-based capital | $2,320,000 | 2,125 |
| Total risk weighted assets | $219,069,000 | 2,126 |
| Total unused commitments | $51,046,000 | 1,786 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $263,776,000 | 2,436 |
| Cash and due from depository institutions | $5,406,000 | 2,924 |
| Interest-bearing balances | $910,000 | 2,574 |
| Securities | $86,693,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $161,375,000 | 2,622 |
| Loan loss allowance | $2,000,000 | 2,465 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,056,000 | 2,003 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,246,000 | 3,365 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $263,776,000 | 2,436 |
| Total liabilities | $226,586,000 | 2,521 |
| Total deposits | $153,058,000 | 3,240 |
| Interest-bearing deposits | $134,834,000 | 3,136 |
| Deposits held in domestic offices | $153,058,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,861,000 | 621 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,037 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,667,000 | 2,754 |
| Total equity capital | $37,190,000 | 1,800 |
| Total bank equity capital | $37,190,000 | 1,800 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $43,000 | 7,393 |
| Surplus | $43,232,000 | 713 |
| Undivided profits | $-6,085,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $952,000 | 4,100 |
| Earning assets | $248,978,000 | 2,368 |
| Long-term assets (5+ years) | $30,318,000 | 2,641 |
| Average Assets, year-to-date | $222,321,200 | 2,704 |
| Average Assets, quarterly | $258,868,000 | 2,461 |
| Volatile liabilities | $103,458,000 | 1,454 |
| Insider loans | $7,723,000 | 912 |
| FHLB advances | $40,000,000 | 969 |
| Loans and leases held for sale | $153,000 | 1,558 |
| Unused loan commitments | $44,133,000 | 1,998 |
| Tier 1 (core) risk-based capital | $37,460,000 | 1,678 |
| Tier 2 risk-based capital | $2,000,000 | 2,356 |
| Total risk weighted assets | $187,490,000 | 2,406 |
| Total unused commitments | $44,133,000 | 1,998 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $253,960,000 | 2,502 |
| Cash and due from depository institutions | $5,670,000 | 2,993 |
| Interest-bearing balances | $513,000 | 3,059 |
| Securities | $94,038,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $144,200,000 | 2,871 |
| Loan loss allowance | $1,700,000 | 2,844 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,962,000 | 2,391 |
| Other real estate owned | $0 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,090,000 | 2,981 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $253,960,000 | 2,502 |
| Total liabilities | $216,552,000 | 2,593 |
| Total deposits | $152,622,000 | 3,192 |
| Interest-bearing deposits | $135,683,000 | 3,068 |
| Deposits held in domestic offices | $152,622,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,846,000 | 668 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000,000 | 1,203 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,084,000 | 3,630 |
| Total equity capital | $37,408,000 | 1,761 |
| Total bank equity capital | $37,408,000 | 1,761 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $43,000 | 7,456 |
| Surplus | $43,232,000 | 705 |
| Undivided profits | $-5,867,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $890,000 | 4,355 |
| Earning assets | $238,751,000 | 2,454 |
| Long-term assets (5+ years) | $25,328,000 | 2,922 |
| Average Assets, year-to-date | $211,957,500 | 2,839 |
| Average Assets, quarterly | $237,125,000 | 2,623 |
| Volatile liabilities | $94,358,000 | 1,565 |
| Insider loans | $3,251,000 | 2,072 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,438,000 | 2,254 |
| Tier 1 (core) risk-based capital | $37,709,000 | 1,665 |
| Tier 2 risk-based capital | $1,700,000 | 2,710 |
| Total risk weighted assets | $172,729,000 | 2,559 |
| Total unused commitments | $37,438,000 | 2,255 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $220,290,000 | 2,805 |
| Cash and due from depository institutions | $8,081,000 | 3,130 |
| Interest-bearing balances | $2,279,000 | 1,673 |
| Securities | $75,315,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $129,935,000 | 3,114 |
| Loan loss allowance | $1,515,000 | 3,087 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,652,000 | 2,503 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,307,000 | 4,818 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $220,290,000 | 2,805 |
| Total liabilities | $182,863,000 | 2,966 |
| Total deposits | $133,170,000 | 3,561 |
| Interest-bearing deposits | $117,547,000 | 3,418 |
| Deposits held in domestic offices | $133,170,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,823,000 | 771 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,000,000 | 1,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $870,000 | 3,890 |
| Total equity capital | $37,427,000 | 1,705 |
| Total bank equity capital | $37,427,000 | 1,705 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $43,000 | 7,483 |
| Surplus | $43,232,000 | 696 |
| Undivided profits | $-5,848,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $694,000 | 4,812 |
| Earning assets | $207,529,000 | 2,729 |
| Long-term assets (5+ years) | $21,527,000 | 3,186 |
| Average Assets, year-to-date | $197,956,670 | 2,996 |
| Average Assets, quarterly | $214,439,500 | 2,834 |
| Volatile liabilities | $71,209,000 | 1,958 |
| Insider loans | $3,251,000 | 2,032 |
| FHLB advances | $26,000,000 | 1,408 |
| Loans and leases held for sale | $232,000 | 1,456 |
| Unused loan commitments | $41,097,000 | 2,115 |
| Tier 1 (core) risk-based capital | $37,872,000 | 1,636 |
| Tier 2 risk-based capital | $1,515,000 | 2,933 |
| Total risk weighted assets | $138,154,000 | 3,081 |
| Total unused commitments | $41,097,000 | 2,116 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $208,589,000 | 2,902 |
| Cash and due from depository institutions | $4,251,000 | 3,248 |
| Interest-bearing balances | $450,000 | 3,358 |
| Securities | $77,806,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $120,239,000 | 3,245 |
| Loan loss allowance | $1,400,000 | 3,248 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,430,000 | 2,544 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,863,000 | 5,236 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $208,589,000 | 2,902 |
| Total liabilities | $174,646,000 | 3,054 |
| Total deposits | $126,838,000 | 3,672 |
| Interest-bearing deposits | $109,636,000 | 3,595 |
| Deposits held in domestic offices | $126,838,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,880,000 | 670 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $928,000 | 3,710 |
| Total equity capital | $33,943,000 | 1,858 |
| Total bank equity capital | $33,943,000 | 1,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,000 | 7,522 |
| Surplus | $39,461,000 | 721 |
| Undivided profits | $-5,557,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $635,000 | 4,905 |
| Earning assets | $198,495,000 | 2,808 |
| Long-term assets (5+ years) | $15,645,000 | 3,764 |
| Average Assets, year-to-date | $186,790,000 | 3,140 |
| Average Assets, quarterly | $186,790,000 | 3,140 |
| Volatile liabilities | $63,776,000 | 2,063 |
| Insider loans | $3,101,000 | 2,075 |
| FHLB advances | $21,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,076,000 | 2,513 |
| Tier 1 (core) risk-based capital | $34,362,000 | 1,764 |
| Tier 2 risk-based capital | $1,400,000 | 3,081 |
| Total risk weighted assets | $124,135,000 | 3,316 |
| Total unused commitments | $31,076,000 | 2,517 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $164,991,000 | 3,481 |
| Cash and due from depository institutions | $2,300,000 | 3,724 |
| Interest-bearing balances | $162,000 | 4,485 |
| Securities | $59,380,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $100,314,000 | 3,689 |
| Loan loss allowance | $1,160,000 | 3,718 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,069,000 | 4,312 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $928,000 | 6,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $164,991,000 | 3,481 |
| Total liabilities | $140,432,000 | 3,600 |
| Total deposits | $113,665,000 | 3,977 |
| Interest-bearing deposits | $101,265,000 | 3,772 |
| Deposits held in domestic offices | $113,665,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,733,000 | 676 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,419 |
| Total equity capital | $24,559,000 | 2,490 |
| Total bank equity capital | $24,559,000 | 2,490 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $29,000 | 7,595 |
| Surplus | $29,403,000 | 920 |
| Undivided profits | $-4,873,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $562,000 | 5,394 |
| Earning assets | $159,856,000 | 3,308 |
| Long-term assets (5+ years) | $9,490,000 | 4,671 |
| Average Assets, year-to-date | $135,319,400 | 3,897 |
| Average Assets, quarterly | $138,574,000 | 3,943 |
| Volatile liabilities | $41,694,000 | 2,804 |
| Insider loans | $2,324,000 | 2,559 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,163,000 | 2,635 |
| Tier 1 (core) risk-based capital | $24,883,000 | 2,387 |
| Tier 2 risk-based capital | $1,160,000 | 3,514 |
| Total risk weighted assets | $99,336,000 | 3,858 |
| Total unused commitments | $28,163,000 | 2,635 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $112,157,000 | 4,585 |
| Cash and due from depository institutions | $2,039,000 | 4,098 |
| Interest-bearing balances | $462,000 | 3,537 |
| Securities | $28,531,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 3,550 |
| Net loans & leases | $77,174,000 | 4,361 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,352,000 | 5,266 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $764,000 | 7,239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,157,000 | 4,585 |
| Total liabilities | $88,553,000 | 4,935 |
| Total deposits | $82,679,000 | 4,858 |
| Interest-bearing deposits | $73,766,000 | 4,647 |
| Deposits held in domestic offices | $82,679,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,057,000 | 1,619 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 3,939 |
| Total equity capital | $23,604,000 | 2,566 |
| Total bank equity capital | $23,604,000 | 2,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,000 | 7,627 |
| Surplus | $27,904,000 | 934 |
| Undivided profits | $-4,328,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $411,000 | 6,337 |
| Earning assets | $108,464,000 | 4,431 |
| Long-term assets (5+ years) | $12,904,000 | 4,161 |
| Average Assets, year-to-date | $127,901,500 | 4,054 |
| Average Assets, quarterly | $127,408,000 | 4,136 |
| Volatile liabilities | $15,364,000 | 5,054 |
| Insider loans | $2,324,000 | 2,542 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,215,000 | 2,835 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,451 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $80,773,000 | 4,392 |
| Total unused commitments | $25,215,000 | 2,837 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $142,659,000 | 3,772 |
| Cash and due from depository institutions | $2,023,000 | 4,243 |
| Interest-bearing balances | $130,000 | 4,689 |
| Securities | $70,794,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,164 |
| Net loans & leases | $64,006,000 | 4,832 |
| Loan loss allowance | $705,000 | 5,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,222,000 | 5,471 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,064,000 | 4,809 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $142,659,000 | 3,772 |
| Total liabilities | $118,411,000 | 4,020 |
| Total deposits | $68,892,000 | 5,398 |
| Interest-bearing deposits | $57,768,000 | 5,433 |
| Deposits held in domestic offices | $68,892,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,759,000 | 457 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $760,000 | 3,869 |
| Total equity capital | $24,248,000 | 2,458 |
| Total bank equity capital | $24,248,000 | 2,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $28,000 | 7,633 |
| Surplus | $27,904,000 | 913 |
| Undivided profits | $-3,684,000 | 8,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $320,000 | 6,779 |
| Earning assets | $137,480,000 | 3,634 |
| Long-term assets (5+ years) | $13,509,000 | 4,130 |
| Average Assets, year-to-date | $133,149,670 | 3,922 |
| Average Assets, quarterly | $130,250,000 | 4,022 |
| Volatile liabilities | $54,385,000 | 2,126 |
| Insider loans | $3,324,000 | 1,871 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,161,000 | 3,300 |
| Tier 1 (core) risk-based capital | $24,418,000 | 2,345 |
| Tier 2 risk-based capital | $705,000 | 4,786 |
| Total risk weighted assets | $73,347,000 | 4,591 |
| Total unused commitments | $19,161,000 | 3,301 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $117,841,000 | 4,364 |
| Cash and due from depository institutions | $1,682,000 | 4,420 |
| Interest-bearing balances | $171,000 | 4,534 |
| Securities | $73,311,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,362,000 | 6,025 |
| Loan loss allowance | $460,000 | 6,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,036,000 | 5,814 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $450,000 | 8,010 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,841,000 | 4,364 |
| Total liabilities | $93,072,000 | 4,763 |
| Total deposits | $51,766,000 | 6,329 |
| Interest-bearing deposits | $39,728,000 | 6,592 |
| Deposits held in domestic offices | $51,766,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,937,000 | 577 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,875,000 | 2,780 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 4,822 |
| Total equity capital | $24,769,000 | 2,338 |
| Total bank equity capital | $24,769,000 | 2,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,000 | 7,695 |
| Surplus | $27,904,000 | 888 |
| Undivided profits | $-3,163,000 | 8,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $240,000 | 7,433 |
| Earning assets | $114,844,000 | 4,170 |
| Long-term assets (5+ years) | $11,448,000 | 4,485 |
| Average Assets, year-to-date | $128,395,000 | 4,060 |
| Average Assets, quarterly | $128,395,000 | 4,060 |
| Volatile liabilities | $42,565,000 | 2,481 |
| Insider loans | $3,324,000 | 1,831 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,733,000 | 4,084 |
| Tier 1 (core) risk-based capital | $25,061,000 | 2,229 |
| Tier 2 risk-based capital | $460,000 | 5,989 |
| Total risk weighted assets | $47,391,000 | 5,835 |
| Total unused commitments | $12,733,000 | 4,084 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $138,949,000 | 3,822 |
| Cash and due from depository institutions | $662,000 | 4,823 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $115,119,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,454 |
| Net loans & leases | $18,045,000 | 7,776 |
| Loan loss allowance | $200,000 | 7,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $849,000 | 6,173 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,634,000 | 5,357 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $138,949,000 | 3,822 |
| Total liabilities | $113,129,000 | 4,132 |
| Total deposits | $30,477,000 | 7,633 |
| Interest-bearing deposits | $27,963,000 | 7,402 |
| Deposits held in domestic offices | $30,477,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,937,000 | 430 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,306,000 | 1,430 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $409,000 | 5,240 |
| Total equity capital | $25,820,000 | 2,266 |
| Total bank equity capital | $25,820,000 | 2,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $28,000 | 7,737 |
| Surplus | $27,904,000 | 880 |
| Undivided profits | $-2,112,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $125,000 | 8,377 |
| Earning assets | $135,870,000 | 3,652 |
| Long-term assets (5+ years) | $5,252,000 | 5,965 |
| Average Assets, year-to-date | $91,725,000 | 5,040 |
| Average Assets, quarterly | $91,725,000 | 5,135 |
| Volatile liabilities | $88,198,000 | 1,342 |
| Insider loans | $3,334,000 | 1,821 |
| FHLB advances | $26,306,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,730,000 | 5,008 |
| Tier 1 (core) risk-based capital | $25,918,000 | 2,150 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $23,813,000 | 7,490 |
| Total unused commitments | $7,730,000 | 5,008 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $44,501,000 | 7,225 |
| Cash and due from depository institutions | $5,347,000 | 5,726 |
| Interest-bearing balances | $3,898,000 | 1,390 |
| Securities | $35,991,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $2,426,000 | 8,912 |
| Loan loss allowance | $25,000 | 8,882 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $690,000 | 6,560 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $47,000 | 9,012 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,501,000 | 7,225 |
| Total liabilities | $17,559,000 | 8,522 |
| Total deposits | $4,402,000 | 8,937 |
| Interest-bearing deposits | $3,002,000 | 8,912 |
| Deposits held in domestic offices | $4,402,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $26,942,000 | 2,157 |
| Total bank equity capital | $26,942,000 | 2,157 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $28,000 | 7,782 |
| Surplus | $27,909,000 | 852 |
| Undivided profits | $-995,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,000 | 8,965 |
| Earning assets | $42,315,000 | 7,140 |
| Long-term assets (5+ years) | $960,000 | 7,580 |
| Average Assets, year-to-date | $44,501,000 | 7,168 |
| Average Assets, quarterly | $44,501,000 | 7,203 |
| Volatile liabilities | $13,000,000 | 5,181 |
| Insider loans | $350,000 | 6,031 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,000 | 8,767 |
| Tier 1 (core) risk-based capital | $26,942,000 | 2,049 |
| Tier 2 risk-based capital | $25,000 | 8,885 |
| Total risk weighted assets | $3,704,000 | 8,957 |
| Total unused commitments | $25,000 | 8,767 |
| Derivatives | $0 | 770 |