Home > The Heritage Bank > Assets and Liabilities
The Heritage Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 183 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $584,145,000 | 1,267 |
| Cash and due from depository institutions | $44,336,000 | 776 |
| Interest-bearing balances | $29,728,000 | 1,262 |
| Securities | $107,113,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $378,555,000 | 1,345 |
| Loan loss allowance | $5,384,000 | 1,151 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,900,000 | 744 |
| Other real estate owned | $6,670,000 | 776 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $29,571,000 | 766 |
| Life insurance assets | $13,215,000 | 761 |
| Total liabilities and capital | $584,145,000 | 1,267 |
| Total liabilities | $525,177,000 | 1,246 |
| Total deposits | $522,318,000 | 1,188 |
| Interest-bearing deposits | $388,952,000 | 1,236 |
| Deposits held in domestic offices | $522,318,000 | 1,188 |
| % insured | 89.46% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,859,000 | 1,673 |
| Total equity capital | $58,968,000 | 1,418 |
| Total bank equity capital | $58,968,000 | 1,418 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $390,000 | 2,790 |
| Surplus | $98,530,000 | 433 |
| Undivided profits | $-39,952,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,022,000 | 1,559 |
| Earning assets | $515,396,000 | 1,321 |
| Long-term assets (5+ years) | $119,796,000 | 1,669 |
| Average Assets, year-to-date | $581,048,670 | 1,255 |
| Average Assets, quarterly | $576,152,000 | 1,276 |
| Volatile liabilities | $16,276,000 | 2,477 |
| Insider loans | $4,130,000 | 1,351 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $81,207,000 | 1,172 |
| Tier 1 (core) risk-based capital | $51,136,000 | 1,549 |
| Tier 2 risk-based capital | $5,384,000 | 1,077 |
| Total risk weighted assets | $452,663,000 | 1,193 |
| Total unused commitments | $81,207,000 | 1,172 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 179 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $568,159,000 | 1,293 |
| Cash and due from depository institutions | $41,021,000 | 790 |
| Interest-bearing balances | $23,184,000 | 1,584 |
| Securities | $109,781,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $362,222,000 | 1,391 |
| Loan loss allowance | $5,389,000 | 1,152 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,002,000 | 729 |
| Other real estate owned | $6,638,000 | 790 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $30,495,000 | 755 |
| Life insurance assets | $13,142,000 | 766 |
| Total liabilities and capital | $568,159,000 | 1,293 |
| Total liabilities | $512,124,000 | 1,273 |
| Total deposits | $509,743,000 | 1,220 |
| Interest-bearing deposits | $374,593,000 | 1,285 |
| Deposits held in domestic offices | $509,743,000 | 1,220 |
| % insured | 89.70% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,381,000 | 1,826 |
| Total equity capital | $56,035,000 | 1,445 |
| Total bank equity capital | $56,035,000 | 1,444 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $390,000 | 2,824 |
| Surplus | $98,530,000 | 433 |
| Undivided profits | $-42,885,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,953,000 | 1,586 |
| Earning assets | $495,187,000 | 1,365 |
| Long-term assets (5+ years) | $143,393,000 | 1,464 |
| Average Assets, year-to-date | $579,500,500 | 1,259 |
| Average Assets, quarterly | $579,500,500 | 1,259 |
| Volatile liabilities | $12,304,000 | 2,799 |
| Insider loans | $4,149,000 | 1,364 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $68,182,000 | 1,302 |
| Tier 1 (core) risk-based capital | $49,334,000 | 1,585 |
| Tier 2 risk-based capital | $5,389,000 | 1,067 |
| Total risk weighted assets | $438,410,000 | 1,208 |
| Total unused commitments | $68,182,000 | 1,302 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 180 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $590,842,000 | 1,243 |
| Cash and due from depository institutions | $67,832,000 | 798 |
| Interest-bearing balances | $50,053,000 | 679 |
| Securities | $112,626,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $354,359,000 | 1,413 |
| Loan loss allowance | $5,189,000 | 1,179 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,115,000 | 680 |
| Other real estate owned | $7,036,000 | 798 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $30,874,000 | 745 |
| Life insurance assets | $13,069,000 | 775 |
| Total liabilities and capital | $590,842,000 | 1,243 |
| Total liabilities | $536,882,000 | 1,222 |
| Total deposits | $534,712,000 | 1,154 |
| Interest-bearing deposits | $411,733,000 | 1,157 |
| Deposits held in domestic offices | $534,712,000 | 1,154 |
| % insured | 83.06% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,170,000 | 1,901 |
| Total equity capital | $53,960,000 | 1,466 |
| Total bank equity capital | $53,960,000 | 1,465 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $390,000 | 2,841 |
| Surplus | $98,530,000 | 435 |
| Undivided profits | $-44,960,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,788,000 | 1,736 |
| Earning assets | $517,038,000 | 1,303 |
| Long-term assets (5+ years) | $144,915,000 | 1,450 |
| Average Assets, year-to-date | $549,777,800 | 1,291 |
| Average Assets, quarterly | $561,368,500 | 1,293 |
| Volatile liabilities | $10,578,000 | 3,061 |
| Insider loans | $3,607,000 | 1,506 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $54,625,000 | 1,505 |
| Tier 1 (core) risk-based capital | $48,039,000 | 1,608 |
| Tier 2 risk-based capital | $5,189,000 | 1,108 |
| Total risk weighted assets | $426,464,000 | 1,232 |
| Total unused commitments | $54,625,000 | 1,505 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $531,895,000 | 1,356 |
| Cash and due from depository institutions | $30,473,000 | 774 |
| Interest-bearing balances | $15,994,000 | 1,768 |
| Securities | $114,205,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $338,687,000 | 1,471 |
| Loan loss allowance | $5,027,000 | 1,225 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,111,000 | 674 |
| Other real estate owned | $8,795,000 | 774 |
| Goodwill and other intangibles | $47,000 | 2,501 |
| All other assets | $21,577,000 | 1,035 |
| Life insurance assets | $12,995,000 | 777 |
| Total liabilities and capital | $531,895,000 | 1,356 |
| Total liabilities | $488,657,000 | 1,319 |
| Total deposits | $485,366,000 | 1,253 |
| Interest-bearing deposits | $360,561,000 | 1,293 |
| Deposits held in domestic offices | $485,366,000 | 1,253 |
| % insured | 90.05% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,291,000 | 1,464 |
| Total equity capital | $43,238,000 | 1,768 |
| Total bank equity capital | $43,238,000 | 1,768 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $390,000 | 2,884 |
| Surplus | $98,530,000 | 431 |
| Undivided profits | $-55,682,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,628,000 | 1,940 |
| Earning assets | $468,886,000 | 1,416 |
| Long-term assets (5+ years) | $148,206,000 | 1,439 |
| Average Assets, year-to-date | $539,511,750 | 1,314 |
| Average Assets, quarterly | $532,609,500 | 1,341 |
| Volatile liabilities | $9,768,000 | 3,200 |
| Insider loans | $3,673,000 | 1,495 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,159,000 | 1,469 |
| Tier 1 (core) risk-based capital | $47,331,000 | 1,628 |
| Tier 2 risk-based capital | $5,027,000 | 1,141 |
| Total risk weighted assets | $412,375,000 | 1,260 |
| Total unused commitments | $58,159,000 | 1,469 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 181 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $533,324,000 | 1,345 |
| Cash and due from depository institutions | $35,509,000 | 801 |
| Interest-bearing balances | $21,696,000 | 1,407 |
| Securities | $120,170,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $329,646,000 | 1,492 |
| Loan loss allowance | $5,013,000 | 1,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,130,000 | 660 |
| Other real estate owned | $8,849,000 | 801 |
| Goodwill and other intangibles | $82,000 | 2,444 |
| All other assets | $20,938,000 | 1,044 |
| Life insurance assets | $12,922,000 | 778 |
| Total liabilities and capital | $533,324,000 | 1,345 |
| Total liabilities | $491,312,000 | 1,299 |
| Total deposits | $489,255,000 | 1,232 |
| Interest-bearing deposits | $363,634,000 | 1,267 |
| Deposits held in domestic offices | $489,255,000 | 1,232 |
| % insured | 89.61% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,057,000 | 1,919 |
| Total equity capital | $42,012,000 | 1,808 |
| Total bank equity capital | $42,012,000 | 1,808 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $390,000 | 2,921 |
| Surplus | $98,530,000 | 427 |
| Undivided profits | $-56,908,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,571,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,787,000 | 185 |
| Income earned, not collected on loans | $1,537,000 | 1,876 |
| Earning assets | $471,512,000 | 1,410 |
| Long-term assets (5+ years) | $159,112,000 | 1,380 |
| Average Assets, year-to-date | $542,050,670 | 1,310 |
| Average Assets, quarterly | $539,686,000 | 1,322 |
| Volatile liabilities | $8,986,000 | 3,277 |
| Insider loans | $4,056,000 | 1,399 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $62,286,000 | 1,398 |
| Tier 1 (core) risk-based capital | $45,853,000 | 1,652 |
| Tier 2 risk-based capital | $5,013,000 | 1,137 |
| Total risk weighted assets | $405,397,000 | 1,280 |
| Total unused commitments | $62,286,000 | 1,398 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 170 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $546,048,000 | 1,319 |
| Cash and due from depository institutions | $73,464,000 | 845 |
| Interest-bearing balances | $59,942,000 | 606 |
| Securities | $124,680,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $300,614,000 | 1,595 |
| Loan loss allowance | $4,704,000 | 1,283 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,739,000 | 725 |
| Other real estate owned | $9,643,000 | 845 |
| Goodwill and other intangibles | $117,000 | 2,392 |
| All other assets | $20,791,000 | 1,040 |
| Life insurance assets | $12,850,000 | 785 |
| Total liabilities and capital | $546,048,000 | 1,319 |
| Total liabilities | $505,046,000 | 1,278 |
| Total deposits | $503,320,000 | 1,210 |
| Interest-bearing deposits | $374,136,000 | 1,248 |
| Deposits held in domestic offices | $503,320,000 | 1,210 |
| % insured | 87.73% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,726,000 | 2,105 |
| Total equity capital | $41,002,000 | 1,837 |
| Total bank equity capital | $41,002,000 | 1,837 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $390,000 | 2,958 |
| Surplus | $98,530,000 | 431 |
| Undivided profits | $-57,918,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,542,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,787,000 | 185 |
| Income earned, not collected on loans | $1,355,000 | 2,018 |
| Earning assets | $485,236,000 | 1,377 |
| Long-term assets (5+ years) | $158,363,000 | 1,401 |
| Average Assets, year-to-date | $546,414,000 | 1,311 |
| Average Assets, quarterly | $546,414,000 | 1,311 |
| Volatile liabilities | $8,193,000 | 3,305 |
| Insider loans | $4,128,000 | 1,396 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $49,108,000 | 1,633 |
| Tier 1 (core) risk-based capital | $44,486,000 | 1,687 |
| Tier 2 risk-based capital | $4,602,000 | 1,212 |
| Total risk weighted assets | $367,805,000 | 1,377 |
| Total unused commitments | $49,108,000 | 1,633 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 174 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $546,780,000 | 1,318 |
| Cash and due from depository institutions | $77,064,000 | 830 |
| Interest-bearing balances | $61,035,000 | 554 |
| Securities | $131,479,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $290,422,000 | 1,642 |
| Loan loss allowance | $4,625,000 | 1,290 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,992,000 | 713 |
| Other real estate owned | $10,422,000 | 830 |
| Goodwill and other intangibles | $153,000 | 2,352 |
| All other assets | $20,248,000 | 1,063 |
| Life insurance assets | $12,778,000 | 792 |
| Total liabilities and capital | $546,780,000 | 1,318 |
| Total liabilities | $505,649,000 | 1,274 |
| Total deposits | $503,994,000 | 1,199 |
| Interest-bearing deposits | $382,771,000 | 1,213 |
| Deposits held in domestic offices | $503,994,000 | 1,199 |
| % insured | 85.38% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,655,000 | 2,226 |
| Total equity capital | $41,131,000 | 1,855 |
| Total bank equity capital | $41,131,000 | 1,855 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $390,000 | 2,993 |
| Surplus | $98,530,000 | 424 |
| Undivided profits | $-57,789,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,488,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,394,000 | 2,087 |
| Earning assets | $482,936,000 | 1,383 |
| Long-term assets (5+ years) | $168,127,000 | 1,352 |
| Average Assets, year-to-date | $555,495,800 | 1,270 |
| Average Assets, quarterly | $542,309,000 | 1,321 |
| Volatile liabilities | $7,862,000 | 3,450 |
| Insider loans | $4,007,000 | 1,454 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $43,382,000 | 1,764 |
| Tier 1 (core) risk-based capital | $43,236,000 | 1,729 |
| Tier 2 risk-based capital | $4,449,000 | 1,243 |
| Total risk weighted assets | $355,518,000 | 1,414 |
| Total unused commitments | $43,382,000 | 1,764 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 181 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $537,838,000 | 1,341 |
| Cash and due from depository institutions | $67,699,000 | 798 |
| Interest-bearing balances | $54,328,000 | 632 |
| Securities | $137,601,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $281,460,000 | 1,684 |
| Loan loss allowance | $4,577,000 | 1,322 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,325,000 | 700 |
| Other real estate owned | $11,696,000 | 798 |
| Goodwill and other intangibles | $218,000 | 2,249 |
| All other assets | $21,839,000 | 1,016 |
| Life insurance assets | $12,701,000 | 797 |
| Total liabilities and capital | $537,838,000 | 1,341 |
| Total liabilities | $494,732,000 | 1,299 |
| Total deposits | $493,288,000 | 1,229 |
| Interest-bearing deposits | $373,539,000 | 1,245 |
| Deposits held in domestic offices | $493,288,000 | 1,229 |
| % insured | 87.62% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,444,000 | 2,496 |
| Total equity capital | $43,106,000 | 1,805 |
| Total bank equity capital | $43,106,000 | 1,805 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $390,000 | 3,033 |
| Surplus | $98,530,000 | 423 |
| Undivided profits | $-55,814,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,195,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,802,000 | 185 |
| Income earned, not collected on loans | $1,258,000 | 2,285 |
| Earning assets | $473,389,000 | 1,415 |
| Long-term assets (5+ years) | $168,209,000 | 1,371 |
| Average Assets, year-to-date | $557,674,750 | 1,283 |
| Average Assets, quarterly | $555,757,500 | 1,297 |
| Volatile liabilities | $7,811,000 | 3,507 |
| Insider loans | $3,898,000 | 1,490 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $41,033,000 | 1,844 |
| Tier 1 (core) risk-based capital | $44,169,000 | 1,700 |
| Tier 2 risk-based capital | $4,396,000 | 1,261 |
| Total risk weighted assets | $350,644,000 | 1,431 |
| Total unused commitments | $41,033,000 | 1,845 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $573,677,000 | 1,280 |
| Cash and due from depository institutions | $75,372,000 | 753 |
| Interest-bearing balances | $62,940,000 | 534 |
| Securities | $174,344,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $268,935,000 | 1,730 |
| Loan loss allowance | $4,374,000 | 1,373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,529,000 | 691 |
| Other real estate owned | $14,999,000 | 753 |
| Goodwill and other intangibles | $283,000 | 2,160 |
| All other assets | $22,215,000 | 992 |
| Life insurance assets | $12,624,000 | 793 |
| Total liabilities and capital | $573,677,000 | 1,280 |
| Total liabilities | $525,003,000 | 1,241 |
| Total deposits | $523,827,000 | 1,169 |
| Interest-bearing deposits | $391,924,000 | 1,207 |
| Deposits held in domestic offices | $523,827,000 | 1,168 |
| % insured | 84.63% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,176,000 | 2,657 |
| Total equity capital | $48,674,000 | 1,597 |
| Total bank equity capital | $48,674,000 | 1,597 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $390,000 | 3,052 |
| Surplus | $98,530,000 | 425 |
| Undivided profits | $-50,246,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,431,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,184,000 | 94 |
| Income earned, not collected on loans | $1,454,000 | 1,839 |
| Earning assets | $506,219,000 | 1,320 |
| Long-term assets (5+ years) | $203,313,000 | 1,177 |
| Average Assets, year-to-date | $564,287,000 | 1,276 |
| Average Assets, quarterly | $575,336,500 | 1,269 |
| Volatile liabilities | $7,811,000 | 3,411 |
| Insider loans | $4,093,000 | 1,429 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $43,204,000 | 1,796 |
| Tier 1 (core) risk-based capital | $50,320,000 | 1,505 |
| Tier 2 risk-based capital | $4,374,000 | 1,265 |
| Total risk weighted assets | $358,886,000 | 1,386 |
| Total unused commitments | $43,204,000 | 1,796 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 190 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $576,996,000 | 1,258 |
| Cash and due from depository institutions | $94,673,000 | 756 |
| Interest-bearing balances | $80,197,000 | 473 |
| Securities | $171,093,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $254,041,000 | 1,799 |
| Loan loss allowance | $4,252,000 | 1,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,638,000 | 678 |
| Other real estate owned | $16,727,000 | 756 |
| Goodwill and other intangibles | $348,000 | 2,070 |
| All other assets | $22,476,000 | 973 |
| Life insurance assets | $12,546,000 | 789 |
| Total liabilities and capital | $576,996,000 | 1,258 |
| Total liabilities | $529,838,000 | 1,219 |
| Total deposits | $528,606,000 | 1,154 |
| Interest-bearing deposits | $396,877,000 | 1,196 |
| Deposits held in domestic offices | $528,606,000 | 1,154 |
| % insured | 84.66% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,232,000 | 2,601 |
| Total equity capital | $47,158,000 | 1,619 |
| Total bank equity capital | $47,158,000 | 1,619 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $390,000 | 3,091 |
| Surplus | $98,530,000 | 424 |
| Undivided profits | $-51,762,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,467,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,184,000 | 98 |
| Income earned, not collected on loans | $1,290,000 | 1,984 |
| Earning assets | $505,331,000 | 1,315 |
| Long-term assets (5+ years) | $196,910,000 | 1,215 |
| Average Assets, year-to-date | $559,592,000 | 1,287 |
| Average Assets, quarterly | $559,592,000 | 1,287 |
| Volatile liabilities | $8,096,000 | 3,319 |
| Insider loans | $3,572,000 | 1,596 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,432,000 | 1,771 |
| Tier 1 (core) risk-based capital | $49,265,000 | 1,514 |
| Tier 2 risk-based capital | $4,252,000 | 1,291 |
| Total risk weighted assets | $347,552,000 | 1,422 |
| Total unused commitments | $43,432,000 | 1,771 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 187 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $542,188,000 | 1,317 |
| Cash and due from depository institutions | $76,846,000 | 769 |
| Interest-bearing balances | $62,827,000 | 530 |
| Securities | $158,562,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $248,892,000 | 1,836 |
| Loan loss allowance | $4,131,000 | 1,448 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,882,000 | 660 |
| Other real estate owned | $16,260,000 | 769 |
| Goodwill and other intangibles | $413,000 | 2,007 |
| All other assets | $23,333,000 | 958 |
| Life insurance assets | $12,470,000 | 785 |
| Total liabilities and capital | $542,188,000 | 1,317 |
| Total liabilities | $496,615,000 | 1,281 |
| Total deposits | $495,437,000 | 1,214 |
| Interest-bearing deposits | $381,180,000 | 1,224 |
| Deposits held in domestic offices | $495,437,000 | 1,214 |
| % insured | 87.14% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,178,000 | 2,650 |
| Total equity capital | $45,573,000 | 1,657 |
| Total bank equity capital | $45,573,000 | 1,657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $390,000 | 3,127 |
| Surplus | $98,530,000 | 420 |
| Undivided profits | $-53,347,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,420,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,257,000 | 98 |
| Income earned, not collected on loans | $1,324,000 | 2,081 |
| Earning assets | $470,281,000 | 1,395 |
| Long-term assets (5+ years) | $155,835,000 | 1,458 |
| Average Assets, year-to-date | $532,439,000 | 1,298 |
| Average Assets, quarterly | $534,152,000 | 1,321 |
| Volatile liabilities | $8,588,000 | 3,298 |
| Insider loans | $3,438,000 | 1,636 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $42,005,000 | 1,775 |
| Tier 1 (core) risk-based capital | $48,414,000 | 1,538 |
| Tier 2 risk-based capital | $4,131,000 | 1,319 |
| Total risk weighted assets | $335,629,000 | 1,457 |
| Total unused commitments | $42,005,000 | 1,776 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $526,116,000 | 1,339 |
| Cash and due from depository institutions | $86,757,000 | 753 |
| Interest-bearing balances | $75,912,000 | 479 |
| Securities | $140,521,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $247,704,000 | 1,830 |
| Loan loss allowance | $4,509,000 | 1,339 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,331,000 | 645 |
| Other real estate owned | $17,145,000 | 753 |
| Goodwill and other intangibles | $478,000 | 1,927 |
| All other assets | $15,180,000 | 1,301 |
| Life insurance assets | $12,391,000 | 778 |
| Total liabilities and capital | $526,116,000 | 1,339 |
| Total liabilities | $483,766,000 | 1,293 |
| Total deposits | $482,352,000 | 1,221 |
| Interest-bearing deposits | $371,103,000 | 1,238 |
| Deposits held in domestic offices | $482,352,000 | 1,221 |
| % insured | 89.09% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,414,000 | 2,582 |
| Total equity capital | $42,350,000 | 1,807 |
| Total bank equity capital | $42,350,000 | 1,807 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $390,000 | 3,166 |
| Surplus | $98,530,000 | 417 |
| Undivided profits | $-56,570,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,270,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 210 |
| Income earned, not collected on loans | $1,067,000 | 2,525 |
| Earning assets | $464,137,000 | 1,407 |
| Long-term assets (5+ years) | $151,528,000 | 1,476 |
| Average Assets, year-to-date | $530,001,750 | 1,309 |
| Average Assets, quarterly | $527,845,500 | 1,328 |
| Volatile liabilities | $7,332,000 | 3,499 |
| Insider loans | $3,481,000 | 1,633 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $39,257,000 | 1,860 |
| Tier 1 (core) risk-based capital | $42,631,000 | 1,723 |
| Tier 2 risk-based capital | $4,079,000 | 1,323 |
| Total risk weighted assets | $325,891,000 | 1,488 |
| Total unused commitments | $39,257,000 | 1,860 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 193 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $529,575,000 | 1,327 |
| Cash and due from depository institutions | $142,381,000 | 752 |
| Interest-bearing balances | $127,321,000 | 250 |
| Securities | $90,942,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $243,808,000 | 1,839 |
| Loan loss allowance | $4,577,000 | 1,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,498,000 | 631 |
| Other real estate owned | $17,911,000 | 752 |
| Goodwill and other intangibles | $544,000 | 1,863 |
| All other assets | $15,491,000 | 1,277 |
| Life insurance assets | $12,312,000 | 783 |
| Total liabilities and capital | $529,575,000 | 1,327 |
| Total liabilities | $487,378,000 | 1,284 |
| Total deposits | $486,126,000 | 1,210 |
| Interest-bearing deposits | $382,486,000 | 1,202 |
| Deposits held in domestic offices | $486,126,000 | 1,210 |
| % insured | 87.79% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,252,000 | 2,674 |
| Total equity capital | $42,197,000 | 1,808 |
| Total bank equity capital | $42,197,000 | 1,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $390,000 | 3,203 |
| Surplus | $98,530,000 | 416 |
| Undivided profits | $-56,723,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $20,251,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 223 |
| Income earned, not collected on loans | $1,144,000 | 2,264 |
| Earning assets | $462,071,000 | 1,399 |
| Long-term assets (5+ years) | $112,300,000 | 1,822 |
| Average Assets, year-to-date | $531,297,000 | 1,310 |
| Average Assets, quarterly | $532,539,500 | 1,317 |
| Volatile liabilities | $7,330,000 | 3,475 |
| Insider loans | $3,329,000 | 1,706 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $4,494,000 | 586 |
| Unused loan commitments | $39,068,000 | 1,885 |
| Tier 1 (core) risk-based capital | $42,283,000 | 1,717 |
| Tier 2 risk-based capital | $3,963,000 | 1,354 |
| Total risk weighted assets | $316,430,000 | 1,524 |
| Total unused commitments | $39,068,000 | 1,885 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 192 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $535,504,000 | 1,307 |
| Cash and due from depository institutions | $138,111,000 | 747 |
| Interest-bearing balances | $122,801,000 | 273 |
| Securities | $92,180,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $255,897,000 | 1,747 |
| Loan loss allowance | $7,297,000 | 869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,634,000 | 623 |
| Other real estate owned | $14,536,000 | 747 |
| Goodwill and other intangibles | $609,000 | 1,798 |
| All other assets | $15,537,000 | 1,246 |
| Life insurance assets | $12,234,000 | 783 |
| Total liabilities and capital | $535,504,000 | 1,307 |
| Total liabilities | $508,493,000 | 1,233 |
| Total deposits | $507,001,000 | 1,160 |
| Interest-bearing deposits | $401,058,000 | 1,156 |
| Deposits held in domestic offices | $507,001,000 | 1,160 |
| % insured | 85.40% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,492,000 | 2,366 |
| Total equity capital | $27,011,000 | 2,614 |
| Total bank equity capital | $27,011,000 | 2,614 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $390,000 | 3,233 |
| Surplus | $78,904,000 | 504 |
| Undivided profits | $-52,283,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $30,201,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 220 |
| Income earned, not collected on loans | $1,260,000 | 2,045 |
| Earning assets | $470,878,000 | 1,359 |
| Long-term assets (5+ years) | $120,522,000 | 1,739 |
| Average Assets, year-to-date | $532,158,000 | 1,305 |
| Average Assets, quarterly | $532,158,000 | 1,305 |
| Volatile liabilities | $7,651,000 | 3,402 |
| Insider loans | $3,215,000 | 1,765 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,853,000 | 1,866 |
| Tier 1 (core) risk-based capital | $27,694,000 | 2,482 |
| Tier 2 risk-based capital | $4,237,000 | 1,270 |
| Total risk weighted assets | $335,925,000 | 1,433 |
| Total unused commitments | $38,853,000 | 1,866 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 193 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $528,812,000 | 1,313 |
| Cash and due from depository institutions | $119,911,000 | 741 |
| Interest-bearing balances | $104,474,000 | 301 |
| Securities | $95,563,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $262,607,000 | 1,692 |
| Loan loss allowance | $7,434,000 | 848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,789,000 | 618 |
| Other real estate owned | $15,739,000 | 741 |
| Goodwill and other intangibles | $691,000 | 1,737 |
| All other assets | $15,512,000 | 1,269 |
| Life insurance assets | $12,156,000 | 774 |
| Total liabilities and capital | $528,812,000 | 1,313 |
| Total liabilities | $504,005,000 | 1,233 |
| Total deposits | $502,062,000 | 1,155 |
| Interest-bearing deposits | $401,124,000 | 1,141 |
| Deposits held in domestic offices | $502,062,000 | 1,155 |
| % insured | 87.33% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,943,000 | 1,990 |
| Total equity capital | $24,807,000 | 2,761 |
| Total bank equity capital | $24,807,000 | 2,761 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $390,000 | 3,266 |
| Surplus | $78,904,000 | 494 |
| Undivided profits | $-54,487,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $34,119,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 196 |
| Income earned, not collected on loans | $1,247,000 | 2,138 |
| Earning assets | $462,644,000 | 1,371 |
| Long-term assets (5+ years) | $123,015,000 | 1,729 |
| Average Assets, year-to-date | $532,663,600 | 1,269 |
| Average Assets, quarterly | $520,636,500 | 1,322 |
| Volatile liabilities | $9,285,000 | 3,163 |
| Insider loans | $3,064,000 | 1,845 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,717,000 | 2,031 |
| Tier 1 (core) risk-based capital | $27,292,000 | 2,509 |
| Tier 2 risk-based capital | $4,378,000 | 1,239 |
| Total risk weighted assets | $347,176,000 | 1,387 |
| Total unused commitments | $33,717,000 | 2,031 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 200 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $512,461,000 | 1,340 |
| Cash and due from depository institutions | $88,525,000 | 725 |
| Interest-bearing balances | $74,807,000 | 449 |
| Securities | $100,563,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $276,331,000 | 1,611 |
| Loan loss allowance | $7,527,000 | 854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,881,000 | 581 |
| Other real estate owned | $11,125,000 | 725 |
| Goodwill and other intangibles | $816,000 | 1,656 |
| All other assets | $15,220,000 | 1,282 |
| Life insurance assets | $12,077,000 | 769 |
| Total liabilities and capital | $512,461,000 | 1,340 |
| Total liabilities | $486,268,000 | 1,260 |
| Total deposits | $484,604,000 | 1,189 |
| Interest-bearing deposits | $381,588,000 | 1,185 |
| Deposits held in domestic offices | $484,604,000 | 1,189 |
| % insured | 90.05% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,664,000 | 2,359 |
| Total equity capital | $26,193,000 | 2,670 |
| Total bank equity capital | $26,193,000 | 2,670 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $390,000 | 3,323 |
| Surplus | $78,904,000 | 501 |
| Undivided profits | $-53,101,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $37,753,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 197 |
| Income earned, not collected on loans | $1,252,000 | 2,218 |
| Earning assets | $451,701,000 | 1,411 |
| Long-term assets (5+ years) | $127,329,000 | 1,680 |
| Average Assets, year-to-date | $533,626,500 | 1,277 |
| Average Assets, quarterly | $527,455,500 | 1,303 |
| Volatile liabilities | $9,780,000 | 3,124 |
| Insider loans | $3,122,000 | 1,832 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,128,000 | 2,016 |
| Tier 1 (core) risk-based capital | $27,524,000 | 2,488 |
| Tier 2 risk-based capital | $4,539,000 | 1,211 |
| Total risk weighted assets | $360,171,000 | 1,333 |
| Total unused commitments | $34,128,000 | 2,016 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $542,450,000 | 1,281 |
| Cash and due from depository institutions | $103,938,000 | 723 |
| Interest-bearing balances | $89,233,000 | 362 |
| Securities | $103,587,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $285,605,000 | 1,548 |
| Loan loss allowance | $7,783,000 | 833 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,152,000 | 566 |
| Other real estate owned | $11,579,000 | 723 |
| Goodwill and other intangibles | $941,000 | 1,591 |
| All other assets | $16,648,000 | 1,201 |
| Life insurance assets | $11,998,000 | 773 |
| Total liabilities and capital | $542,450,000 | 1,281 |
| Total liabilities | $518,552,000 | 1,194 |
| Total deposits | $514,657,000 | 1,120 |
| Interest-bearing deposits | $407,308,000 | 1,134 |
| Deposits held in domestic offices | $514,657,000 | 1,119 |
| % insured | 87.96% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,895,000 | 1,230 |
| Total equity capital | $23,898,000 | 2,828 |
| Total bank equity capital | $23,898,000 | 2,828 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $390,000 | 3,364 |
| Surplus | $78,904,000 | 505 |
| Undivided profits | $-55,396,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $38,754,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,519,000 | 199 |
| Income earned, not collected on loans | $1,359,000 | 1,914 |
| Earning assets | $478,425,000 | 1,327 |
| Long-term assets (5+ years) | $125,898,000 | 1,705 |
| Average Assets, year-to-date | $540,681,670 | 1,267 |
| Average Assets, quarterly | $540,862,500 | 1,283 |
| Volatile liabilities | $9,830,000 | 3,102 |
| Insider loans | $3,157,000 | 1,810 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $35,223,000 | 1,967 |
| Tier 1 (core) risk-based capital | $26,906,000 | 2,529 |
| Tier 2 risk-based capital | $4,725,000 | 1,161 |
| Total risk weighted assets | $374,944,000 | 1,279 |
| Total unused commitments | $35,223,000 | 1,967 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 206 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $539,275,000 | 1,282 |
| Cash and due from depository institutions | $82,433,000 | 699 |
| Interest-bearing balances | $67,307,000 | 558 |
| Securities | $118,090,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $288,570,000 | 1,513 |
| Loan loss allowance | $7,473,000 | 867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,469,000 | 551 |
| Other real estate owned | $11,982,000 | 699 |
| Goodwill and other intangibles | $1,066,000 | 1,498 |
| All other assets | $16,665,000 | 1,180 |
| Life insurance assets | $11,918,000 | 773 |
| Total liabilities and capital | $539,275,000 | 1,282 |
| Total liabilities | $511,483,000 | 1,202 |
| Total deposits | $509,788,000 | 1,126 |
| Interest-bearing deposits | $404,356,000 | 1,145 |
| Deposits held in domestic offices | $509,788,000 | 1,125 |
| % insured | 89.74% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,695,000 | 2,229 |
| Total equity capital | $27,792,000 | 2,540 |
| Total bank equity capital | $27,792,000 | 2,539 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $390,000 | 3,406 |
| Surplus | $78,904,000 | 504 |
| Undivided profits | $-51,502,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,099,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,719,000 | 188 |
| Income earned, not collected on loans | $1,461,000 | 1,699 |
| Earning assets | $473,967,000 | 1,340 |
| Long-term assets (5+ years) | $144,629,000 | 1,520 |
| Average Assets, year-to-date | $539,797,500 | 1,270 |
| Average Assets, quarterly | $539,797,500 | 1,270 |
| Volatile liabilities | $9,564,000 | 3,072 |
| Insider loans | $2,799,000 | 1,987 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,359,000 | 1,912 |
| Tier 1 (core) risk-based capital | $27,954,000 | 2,432 |
| Tier 2 risk-based capital | $4,433,000 | 1,208 |
| Total risk weighted assets | $351,654,000 | 1,342 |
| Total unused commitments | $36,359,000 | 1,912 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 204 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $540,320,000 | 1,276 |
| Cash and due from depository institutions | $86,608,000 | 703 |
| Interest-bearing balances | $69,091,000 | 476 |
| Securities | $108,703,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $295,248,000 | 1,493 |
| Loan loss allowance | $7,488,000 | 857 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,848,000 | 543 |
| Other real estate owned | $12,312,000 | 703 |
| Goodwill and other intangibles | $1,166,000 | 1,451 |
| All other assets | $15,435,000 | 1,264 |
| Life insurance assets | $11,838,000 | 770 |
| Total liabilities and capital | $540,320,000 | 1,276 |
| Total liabilities | $512,022,000 | 1,201 |
| Total deposits | $509,863,000 | 1,112 |
| Interest-bearing deposits | $415,496,000 | 1,111 |
| Deposits held in domestic offices | $509,863,000 | 1,111 |
| % insured | 89.02% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,159,000 | 1,891 |
| Total equity capital | $28,298,000 | 2,481 |
| Total bank equity capital | $28,298,000 | 2,480 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $390,000 | 3,466 |
| Surplus | $78,904,000 | 506 |
| Undivided profits | $-50,996,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $40,078,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 185 |
| Income earned, not collected on loans | $1,610,000 | 1,613 |
| Earning assets | $473,042,000 | 1,328 |
| Long-term assets (5+ years) | $135,099,000 | 1,605 |
| Average Assets, year-to-date | $559,312,000 | 1,188 |
| Average Assets, quarterly | $533,521,500 | 1,281 |
| Volatile liabilities | $9,892,000 | 3,121 |
| Insider loans | $2,940,000 | 1,926 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,321,000 | 1,863 |
| Tier 1 (core) risk-based capital | $28,905,000 | 2,355 |
| Tier 2 risk-based capital | $4,417,000 | 1,204 |
| Total risk weighted assets | $350,317,000 | 1,325 |
| Total unused commitments | $36,321,000 | 1,863 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $526,723,000 | 1,302 |
| Cash and due from depository institutions | $62,241,000 | 697 |
| Interest-bearing balances | $48,377,000 | 672 |
| Securities | $108,791,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $304,092,000 | 1,434 |
| Loan loss allowance | $11,857,000 | 541 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,082,000 | 534 |
| Other real estate owned | $12,592,000 | 697 |
| Goodwill and other intangibles | $1,294,000 | 1,414 |
| All other assets | $16,631,000 | 1,209 |
| Life insurance assets | $11,758,000 | 759 |
| Total liabilities and capital | $526,723,000 | 1,302 |
| Total liabilities | $501,733,000 | 1,213 |
| Total deposits | $499,408,000 | 1,130 |
| Interest-bearing deposits | $399,199,000 | 1,154 |
| Deposits held in domestic offices | $499,408,000 | 1,128 |
| % insured | 91.78% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,325,000 | 1,851 |
| Total equity capital | $24,990,000 | 2,753 |
| Total bank equity capital | $24,990,000 | 2,753 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $390,000 | 3,512 |
| Surplus | $78,904,000 | 506 |
| Undivided profits | $-54,304,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $45,299,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 179 |
| Income earned, not collected on loans | $1,732,000 | 1,578 |
| Earning assets | $461,260,000 | 1,360 |
| Long-term assets (5+ years) | $146,718,000 | 1,498 |
| Average Assets, year-to-date | $564,060,000 | 1,184 |
| Average Assets, quarterly | $538,806,000 | 1,261 |
| Volatile liabilities | $9,345,000 | 3,242 |
| Insider loans | $2,980,000 | 1,894 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $34,747,000 | 1,936 |
| Tier 1 (core) risk-based capital | $27,797,000 | 2,430 |
| Tier 2 risk-based capital | $4,603,000 | 1,162 |
| Total risk weighted assets | $361,009,000 | 1,276 |
| Total unused commitments | $34,747,000 | 1,936 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 205 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $550,889,000 | 1,225 |
| Cash and due from depository institutions | $81,415,000 | 701 |
| Interest-bearing balances | $66,344,000 | 481 |
| Securities | $101,847,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $313,103,000 | 1,388 |
| Loan loss allowance | $12,171,000 | 528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,460,000 | 524 |
| Other real estate owned | $14,458,000 | 701 |
| Goodwill and other intangibles | $1,423,000 | 1,351 |
| All other assets | $17,183,000 | 1,156 |
| Life insurance assets | $11,678,000 | 749 |
| Total liabilities and capital | $550,889,000 | 1,225 |
| Total liabilities | $527,368,000 | 1,134 |
| Total deposits | $525,105,000 | 1,064 |
| Interest-bearing deposits | $424,526,000 | 1,076 |
| Deposits held in domestic offices | $525,105,000 | 1,063 |
| % insured | 90.49% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,263,000 | 1,796 |
| Total equity capital | $23,521,000 | 2,868 |
| Total bank equity capital | $23,521,000 | 2,868 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 3,551 |
| Surplus | $78,904,000 | 495 |
| Undivided profits | $-55,773,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $32,680,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,896,000 | 172 |
| Income earned, not collected on loans | $1,802,000 | 1,388 |
| Earning assets | $481,294,000 | 1,293 |
| Long-term assets (5+ years) | $148,822,000 | 1,476 |
| Average Assets, year-to-date | $576,505,670 | 1,146 |
| Average Assets, quarterly | $568,413,000 | 1,179 |
| Volatile liabilities | $8,978,000 | 3,302 |
| Insider loans | $3,225,000 | 1,801 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,626,000 | 1,891 |
| Tier 1 (core) risk-based capital | $26,809,000 | 2,489 |
| Tier 2 risk-based capital | $4,716,000 | 1,142 |
| Total risk weighted assets | $369,809,000 | 1,241 |
| Total unused commitments | $35,626,000 | 1,891 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 207 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $585,937,000 | 1,145 |
| Cash and due from depository institutions | $113,745,000 | 699 |
| Interest-bearing balances | $95,950,000 | 374 |
| Securities | $92,191,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $322,830,000 | 1,335 |
| Loan loss allowance | $12,590,000 | 513 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,864,000 | 523 |
| Other real estate owned | $16,218,000 | 699 |
| Goodwill and other intangibles | $1,552,000 | 1,309 |
| All other assets | $17,537,000 | 1,154 |
| Life insurance assets | $11,596,000 | 744 |
| Total liabilities and capital | $585,937,000 | 1,145 |
| Total liabilities | $564,576,000 | 1,085 |
| Total deposits | $562,641,000 | 1,002 |
| Interest-bearing deposits | $463,780,000 | 997 |
| Deposits held in domestic offices | $562,641,000 | 1,001 |
| % insured | 89.71% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,935,000 | 1,994 |
| Total equity capital | $21,361,000 | 3,049 |
| Total bank equity capital | $21,361,000 | 3,048 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $390,000 | 3,589 |
| Surplus | $78,904,000 | 498 |
| Undivided profits | $-57,933,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $36,085,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,957,000 | 168 |
| Income earned, not collected on loans | $1,834,000 | 1,348 |
| Earning assets | $510,971,000 | 1,222 |
| Long-term assets (5+ years) | $151,319,000 | 1,439 |
| Average Assets, year-to-date | $589,314,000 | 1,136 |
| Average Assets, quarterly | $589,314,000 | 1,136 |
| Volatile liabilities | $9,799,000 | 3,075 |
| Insider loans | $3,887,000 | 1,530 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,150,000 | 1,903 |
| Tier 1 (core) risk-based capital | $25,681,000 | 2,577 |
| Tier 2 risk-based capital | $4,835,000 | 1,109 |
| Total risk weighted assets | $379,028,000 | 1,204 |
| Total unused commitments | $35,150,000 | 1,903 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 210 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $592,691,000 | 1,128 |
| Cash and due from depository institutions | $109,021,000 | 690 |
| Interest-bearing balances | $91,945,000 | 376 |
| Securities | $91,953,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $335,661,000 | 1,286 |
| Loan loss allowance | $12,746,000 | 521 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,263,000 | 510 |
| Other real estate owned | $14,407,000 | 690 |
| Goodwill and other intangibles | $1,680,000 | 1,262 |
| All other assets | $17,706,000 | 1,170 |
| Life insurance assets | $11,515,000 | 739 |
| Total liabilities and capital | $592,691,000 | 1,128 |
| Total liabilities | $575,768,000 | 1,048 |
| Total deposits | $573,227,000 | 969 |
| Interest-bearing deposits | $480,483,000 | 944 |
| Deposits held in domestic offices | $573,227,000 | 967 |
| % insured | 90.79% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,541,000 | 1,634 |
| Total equity capital | $16,923,000 | 3,564 |
| Total bank equity capital | $16,923,000 | 3,563 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $390,000 | 3,630 |
| Surplus | $78,904,000 | 495 |
| Undivided profits | $-62,371,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,728,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,981,000 | 163 |
| Income earned, not collected on loans | $2,164,000 | 1,185 |
| Earning assets | $519,559,000 | 1,179 |
| Long-term assets (5+ years) | $152,768,000 | 1,422 |
| Average Assets, year-to-date | $644,050,000 | 1,040 |
| Average Assets, quarterly | $593,510,000 | 1,127 |
| Volatile liabilities | $8,222,000 | 3,462 |
| Insider loans | $4,296,000 | 1,425 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,144,000 | 1,811 |
| Tier 1 (core) risk-based capital | $24,546,000 | 2,655 |
| Tier 2 risk-based capital | $4,986,000 | 1,080 |
| Total risk weighted assets | $391,125,000 | 1,170 |
| Total unused commitments | $36,144,000 | 1,811 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 206 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $594,329,000 | 1,130 |
| Cash and due from depository institutions | $84,948,000 | 716 |
| Interest-bearing balances | $71,667,000 | 487 |
| Securities | $93,368,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $356,195,000 | 1,203 |
| Loan loss allowance | $13,595,000 | 517 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,675,000 | 498 |
| Other real estate owned | $16,531,000 | 716 |
| Goodwill and other intangibles | $1,835,000 | 1,216 |
| All other assets | $18,777,000 | 1,106 |
| Life insurance assets | $11,430,000 | 726 |
| Total liabilities and capital | $594,329,000 | 1,130 |
| Total liabilities | $575,907,000 | 1,049 |
| Total deposits | $572,914,000 | 965 |
| Interest-bearing deposits | $478,467,000 | 945 |
| Deposits held in domestic offices | $572,914,000 | 963 |
| % insured | 93.03% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,993,000 | 1,519 |
| Total equity capital | $18,422,000 | 3,367 |
| Total bank equity capital | $18,422,000 | 3,366 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $390,000 | 3,672 |
| Surplus | $78,904,000 | 495 |
| Undivided profits | $-60,872,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $43,504,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,089,000 | 159 |
| Income earned, not collected on loans | $2,162,000 | 1,237 |
| Earning assets | $521,230,000 | 1,183 |
| Long-term assets (5+ years) | $148,757,000 | 1,446 |
| Average Assets, year-to-date | $656,889,750 | 1,022 |
| Average Assets, quarterly | $616,666,500 | 1,089 |
| Volatile liabilities | $8,478,000 | 3,420 |
| Insider loans | $4,495,000 | 1,366 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,644,000 | 1,868 |
| Tier 1 (core) risk-based capital | $23,320,000 | 2,767 |
| Tier 2 risk-based capital | $5,256,000 | 1,026 |
| Total risk weighted assets | $412,117,000 | 1,097 |
| Total unused commitments | $34,644,000 | 1,868 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 208 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $639,004,000 | 1,048 |
| Cash and due from depository institutions | $106,875,000 | 715 |
| Interest-bearing balances | $92,849,000 | 378 |
| Securities | $97,206,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $370,941,000 | 1,139 |
| Loan loss allowance | $15,729,000 | 463 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,056,000 | 483 |
| Other real estate owned | $18,948,000 | 715 |
| Goodwill and other intangibles | $1,989,000 | 1,180 |
| All other assets | $19,989,000 | 1,046 |
| Life insurance assets | $11,345,000 | 713 |
| Total liabilities and capital | $639,004,000 | 1,048 |
| Total liabilities | $618,426,000 | 962 |
| Total deposits | $615,432,000 | 898 |
| Interest-bearing deposits | $516,434,000 | 871 |
| Deposits held in domestic offices | $615,432,000 | 896 |
| % insured | 91.12% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,994,000 | 1,490 |
| Total equity capital | $20,578,000 | 3,115 |
| Total bank equity capital | $20,578,000 | 3,114 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $390,000 | 3,701 |
| Surplus | $78,904,000 | 496 |
| Undivided profits | $-58,716,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $42,236,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 398 |
| Income earned, not collected on loans | $2,468,000 | 1,016 |
| Earning assets | $560,996,000 | 1,086 |
| Long-term assets (5+ years) | $148,634,000 | 1,401 |
| Average Assets, year-to-date | $677,743,330 | 984 |
| Average Assets, quarterly | $667,945,500 | 1,002 |
| Volatile liabilities | $8,779,000 | 3,349 |
| Insider loans | $4,533,000 | 1,357 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $37,182,000 | 1,737 |
| Tier 1 (core) risk-based capital | $22,156,000 | 2,882 |
| Tier 2 risk-based capital | $5,511,000 | 972 |
| Total risk weighted assets | $430,688,000 | 1,035 |
| Total unused commitments | $37,182,000 | 1,737 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 215 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $696,887,000 | 961 |
| Cash and due from depository institutions | $142,413,000 | 687 |
| Interest-bearing balances | $124,424,000 | 330 |
| Securities | $95,839,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $393,584,000 | 1,061 |
| Loan loss allowance | $16,634,000 | 456 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $23,564,000 | 472 |
| Other real estate owned | $19,992,000 | 687 |
| Goodwill and other intangibles | $2,143,000 | 1,140 |
| All other assets | $19,352,000 | 1,050 |
| Life insurance assets | $11,256,000 | 706 |
| Total liabilities and capital | $696,887,000 | 961 |
| Total liabilities | $674,238,000 | 884 |
| Total deposits | $654,553,000 | 848 |
| Interest-bearing deposits | $551,244,000 | 818 |
| Deposits held in domestic offices | $654,553,000 | 845 |
| % insured | 90.10% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,153 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,685,000 | 1,640 |
| Total equity capital | $22,649,000 | 2,969 |
| Total bank equity capital | $22,649,000 | 2,969 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $390,000 | 3,746 |
| Surplus | $78,904,000 | 498 |
| Undivided profits | $-56,645,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $46,508,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 332 |
| Income earned, not collected on loans | $2,403,000 | 1,032 |
| Earning assets | $613,847,000 | 1,014 |
| Long-term assets (5+ years) | $136,546,000 | 1,473 |
| Average Assets, year-to-date | $697,113,000 | 962 |
| Average Assets, quarterly | $697,113,000 | 962 |
| Volatile liabilities | $27,017,000 | 1,528 |
| Insider loans | $4,583,000 | 1,367 |
| FHLB advances | $17,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,167,000 | 1,694 |
| Tier 1 (core) risk-based capital | $21,217,000 | 2,981 |
| Tier 2 risk-based capital | $5,679,000 | 938 |
| Total risk weighted assets | $443,326,000 | 990 |
| Total unused commitments | $38,167,000 | 1,694 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 220 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $697,339,000 | 964 |
| Cash and due from depository institutions | $123,102,000 | 670 |
| Interest-bearing balances | $107,464,000 | 381 |
| Securities | $98,072,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $408,405,000 | 1,036 |
| Loan loss allowance | $17,599,000 | 435 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,932,000 | 458 |
| Other real estate owned | $20,433,000 | 670 |
| Goodwill and other intangibles | $2,292,000 | 1,110 |
| All other assets | $21,103,000 | 993 |
| Life insurance assets | $11,165,000 | 703 |
| Total liabilities and capital | $697,339,000 | 964 |
| Total liabilities | $674,519,000 | 892 |
| Total deposits | $653,863,000 | 848 |
| Interest-bearing deposits | $552,032,000 | 814 |
| Deposits held in domestic offices | $653,863,000 | 845 |
| % insured | 95.60% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,000,000 | 1,254 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,656,000 | 1,340 |
| Total equity capital | $22,820,000 | 2,949 |
| Total bank equity capital | $22,820,000 | 2,948 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $390,000 | 3,781 |
| Surplus | $78,904,000 | 499 |
| Undivided profits | $-56,474,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $46,202,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 389 |
| Income earned, not collected on loans | $2,744,000 | 903 |
| Earning assets | $613,941,000 | 1,007 |
| Long-term assets (5+ years) | $141,372,000 | 1,405 |
| Average Assets, year-to-date | $795,559,800 | 832 |
| Average Assets, quarterly | $719,625,000 | 926 |
| Volatile liabilities | $26,744,000 | 1,606 |
| Insider loans | $4,251,000 | 1,456 |
| FHLB advances | $17,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $40,398,000 | 1,541 |
| Tier 1 (core) risk-based capital | $20,254,000 | 3,073 |
| Tier 2 risk-based capital | $5,895,000 | 898 |
| Total risk weighted assets | $459,910,000 | 963 |
| Total unused commitments | $40,398,000 | 1,541 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 229 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $741,911,000 | 909 |
| Cash and due from depository institutions | $123,633,000 | 646 |
| Interest-bearing balances | $107,918,000 | 366 |
| Securities | $101,787,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $446,669,000 | 931 |
| Loan loss allowance | $18,324,000 | 424 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,225,000 | 445 |
| Other real estate owned | $23,259,000 | 646 |
| Goodwill and other intangibles | $2,497,000 | 1,068 |
| All other assets | $19,841,000 | 1,045 |
| Life insurance assets | $11,068,000 | 693 |
| Total liabilities and capital | $741,911,000 | 909 |
| Total liabilities | $716,084,000 | 832 |
| Total deposits | $696,144,000 | 784 |
| Interest-bearing deposits | $592,538,000 | 755 |
| Deposits held in domestic offices | $696,144,000 | 783 |
| % insured | 95.05% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,000,000 | 1,275 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,940,000 | 1,629 |
| Total equity capital | $25,827,000 | 2,672 |
| Total bank equity capital | $25,827,000 | 2,672 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $390,000 | 3,840 |
| Surplus | $78,904,000 | 500 |
| Undivided profits | $-53,467,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $54,677,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,921,000 | 190 |
| Income earned, not collected on loans | $2,893,000 | 934 |
| Earning assets | $656,374,000 | 932 |
| Long-term assets (5+ years) | $161,083,000 | 1,235 |
| Average Assets, year-to-date | $820,115,000 | 810 |
| Average Assets, quarterly | $778,094,500 | 867 |
| Volatile liabilities | $36,253,000 | 1,252 |
| Insider loans | $9,920,000 | 606 |
| FHLB advances | $17,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $42,552,000 | 1,502 |
| Tier 1 (core) risk-based capital | $23,079,000 | 2,789 |
| Tier 2 risk-based capital | $6,362,000 | 833 |
| Total risk weighted assets | $497,033,000 | 880 |
| Total unused commitments | $42,552,000 | 1,502 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $814,278,000 | 816 |
| Cash and due from depository institutions | $186,728,000 | 626 |
| Interest-bearing balances | $172,085,000 | 240 |
| Securities | $82,085,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $474,080,000 | 862 |
| Loan loss allowance | $19,316,000 | 407 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $24,872,000 | 438 |
| Other real estate owned | $22,386,000 | 626 |
| Goodwill and other intangibles | $2,701,000 | 1,016 |
| All other assets | $21,426,000 | 988 |
| Life insurance assets | $10,983,000 | 689 |
| Total liabilities and capital | $814,278,000 | 816 |
| Total liabilities | $785,262,000 | 750 |
| Total deposits | $765,194,000 | 704 |
| Interest-bearing deposits | $651,780,000 | 676 |
| Deposits held in domestic offices | $765,194,000 | 702 |
| % insured | 93.83% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,000,000 | 1,286 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,068,000 | 1,482 |
| Total equity capital | $29,016,000 | 2,367 |
| Total bank equity capital | $29,016,000 | 2,367 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $390,000 | 3,880 |
| Surplus | $78,904,000 | 495 |
| Undivided profits | $-50,278,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $55,597,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 181 |
| Income earned, not collected on loans | $3,300,000 | 759 |
| Earning assets | $728,250,000 | 826 |
| Long-term assets (5+ years) | $121,030,000 | 1,549 |
| Average Assets, year-to-date | $846,183,000 | 785 |
| Average Assets, quarterly | $836,673,500 | 791 |
| Volatile liabilities | $21,453,000 | 1,944 |
| Insider loans | $9,916,000 | 598 |
| FHLB advances | $17,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,563,000 | 1,353 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,489 |
| Tier 2 risk-based capital | $6,583,000 | 801 |
| Total risk weighted assets | $513,874,000 | 843 |
| Total unused commitments | $48,563,000 | 1,354 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 306 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $859,069,000 | 777 |
| Cash and due from depository institutions | $202,235,000 | 461 |
| Interest-bearing balances | $185,215,000 | 238 |
| Securities | $84,040,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $494,719,000 | 817 |
| Loan loss allowance | $22,439,000 | 365 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,844,000 | 437 |
| Other real estate owned | $27,444,000 | 461 |
| Goodwill and other intangibles | $2,906,000 | 976 |
| All other assets | $22,881,000 | 934 |
| Life insurance assets | $10,879,000 | 683 |
| Total liabilities and capital | $859,069,000 | 777 |
| Total liabilities | $829,012,000 | 716 |
| Total deposits | $789,743,000 | 675 |
| Interest-bearing deposits | $682,119,000 | 645 |
| Deposits held in domestic offices | $789,743,000 | 674 |
| % insured | 94.28% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $37,000,000 | 735 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,269,000 | 1,871 |
| Total equity capital | $30,057,000 | 2,273 |
| Total bank equity capital | $30,057,000 | 2,273 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $390,000 | 3,926 |
| Surplus | $78,903,000 | 497 |
| Undivided profits | $-49,236,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,512,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,342,000 | 164 |
| Income earned, not collected on loans | $3,316,000 | 753 |
| Earning assets | $763,974,000 | 792 |
| Long-term assets (5+ years) | $132,769,000 | 1,449 |
| Average Assets, year-to-date | $862,135,500 | 771 |
| Average Assets, quarterly | $862,135,500 | 771 |
| Volatile liabilities | $41,161,000 | 1,134 |
| Insider loans | $10,878,000 | 543 |
| FHLB advances | $37,000,000 | 684 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $50,460,000 | 1,311 |
| Tier 1 (core) risk-based capital | $27,065,000 | 2,354 |
| Tier 2 risk-based capital | $6,969,000 | 761 |
| Total risk weighted assets | $542,037,000 | 795 |
| Total unused commitments | $50,460,000 | 1,312 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 331 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $865,202,000 | 770 |
| Cash and due from depository institutions | $186,274,000 | 420 |
| Interest-bearing balances | $169,098,000 | 231 |
| Securities | $77,512,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $528,604,000 | 786 |
| Loan loss allowance | $22,943,000 | 368 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,332,000 | 430 |
| Other real estate owned | $21,647,000 | 420 |
| Goodwill and other intangibles | $3,110,000 | 938 |
| All other assets | $22,723,000 | 954 |
| Life insurance assets | $10,774,000 | 677 |
| Total liabilities and capital | $865,202,000 | 770 |
| Total liabilities | $832,119,000 | 707 |
| Total deposits | $792,701,000 | 668 |
| Interest-bearing deposits | $694,920,000 | 642 |
| Deposits held in domestic offices | $792,701,000 | 665 |
| % insured | 93.31% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,000,000 | 780 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,418,000 | 1,794 |
| Total equity capital | $33,083,000 | 2,087 |
| Total bank equity capital | $33,083,000 | 2,086 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $390,000 | 3,948 |
| Surplus | $78,904,000 | 503 |
| Undivided profits | $-46,211,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $80,600,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 256 |
| Income earned, not collected on loans | $3,847,000 | 674 |
| Earning assets | $775,214,000 | 774 |
| Long-term assets (5+ years) | $134,460,000 | 1,175 |
| Average Assets, year-to-date | $915,980,200 | 714 |
| Average Assets, quarterly | $880,127,000 | 754 |
| Volatile liabilities | $43,713,000 | 1,153 |
| Insider loans | $11,599,000 | 502 |
| FHLB advances | $37,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $50,164,000 | 1,278 |
| Tier 1 (core) risk-based capital | $29,693,000 | 2,151 |
| Tier 2 risk-based capital | $7,275,000 | 732 |
| Total risk weighted assets | $566,329,000 | 771 |
| Total unused commitments | $50,164,000 | 1,278 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 327 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $895,052,000 | 755 |
| Cash and due from depository institutions | $135,166,000 | 426 |
| Interest-bearing balances | $121,132,000 | 350 |
| Securities | $127,587,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $560,282,000 | 744 |
| Loan loss allowance | $23,025,000 | 368 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,817,000 | 415 |
| Other real estate owned | $19,473,000 | 426 |
| Goodwill and other intangibles | $3,376,000 | 900 |
| All other assets | $23,351,000 | 942 |
| Life insurance assets | $10,669,000 | 680 |
| Total liabilities and capital | $895,052,000 | 755 |
| Total liabilities | $852,558,000 | 695 |
| Total deposits | $812,477,000 | 662 |
| Interest-bearing deposits | $714,702,000 | 634 |
| Deposits held in domestic offices | $812,477,000 | 658 |
| % insured | 89.14% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 782 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,081,000 | 1,529 |
| Total equity capital | $42,494,000 | 1,651 |
| Total bank equity capital | $42,494,000 | 1,649 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $390,000 | 3,994 |
| Surplus | $78,904,000 | 512 |
| Undivided profits | $-36,800,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $87,997,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 609 |
| Income earned, not collected on loans | $4,249,000 | 622 |
| Earning assets | $809,001,000 | 753 |
| Long-term assets (5+ years) | $183,553,000 | 839 |
| Average Assets, year-to-date | $928,674,750 | 709 |
| Average Assets, quarterly | $910,848,500 | 735 |
| Volatile liabilities | $44,774,000 | 1,152 |
| Insider loans | $12,876,000 | 442 |
| FHLB advances | $37,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $53,036,000 | 1,218 |
| Tier 1 (core) risk-based capital | $38,005,000 | 1,708 |
| Tier 2 risk-based capital | $7,626,000 | 699 |
| Total risk weighted assets | $594,656,000 | 747 |
| Total unused commitments | $53,036,000 | 1,219 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 337 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $926,645,000 | 728 |
| Cash and due from depository institutions | $145,945,000 | 421 |
| Interest-bearing balances | $129,259,000 | 306 |
| Securities | $129,862,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $575,451,000 | 726 |
| Loan loss allowance | $24,466,000 | 366 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $26,279,000 | 412 |
| Other real estate owned | $19,311,000 | 421 |
| Goodwill and other intangibles | $3,643,000 | 883 |
| All other assets | $26,154,000 | 856 |
| Life insurance assets | $10,569,000 | 676 |
| Total liabilities and capital | $926,645,000 | 728 |
| Total liabilities | $882,276,000 | 682 |
| Total deposits | $842,853,000 | 640 |
| Interest-bearing deposits | $746,447,000 | 604 |
| Deposits held in domestic offices | $842,853,000 | 637 |
| % insured | 87.45% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 813 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,423,000 | 1,739 |
| Total equity capital | $44,369,000 | 1,548 |
| Total bank equity capital | $44,369,000 | 1,545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $390,000 | 4,045 |
| Surplus | $78,904,000 | 512 |
| Undivided profits | $-34,925,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,056,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,869,000 | 428 |
| Earning assets | $834,572,000 | 727 |
| Long-term assets (5+ years) | $175,663,000 | 875 |
| Average Assets, year-to-date | $939,882,330 | 714 |
| Average Assets, quarterly | $929,873,000 | 719 |
| Volatile liabilities | $28,123,000 | 1,752 |
| Insider loans | $22,604,000 | 217 |
| FHLB advances | $37,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $49,418,000 | 1,286 |
| Tier 1 (core) risk-based capital | $40,271,000 | 1,598 |
| Tier 2 risk-based capital | $7,856,000 | 694 |
| Total risk weighted assets | $611,853,000 | 729 |
| Total unused commitments | $49,418,000 | 1,287 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 339 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $933,101,000 | 725 |
| Cash and due from depository institutions | $151,127,000 | 422 |
| Interest-bearing balances | $135,436,000 | 306 |
| Securities | $108,576,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $588,500,000 | 717 |
| Loan loss allowance | $26,585,000 | 347 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $26,774,000 | 410 |
| Other real estate owned | $19,186,000 | 422 |
| Goodwill and other intangibles | $3,907,000 | 865 |
| All other assets | $35,031,000 | 670 |
| Life insurance assets | $10,456,000 | 680 |
| Total liabilities and capital | $933,101,000 | 725 |
| Total liabilities | $889,782,000 | 687 |
| Total deposits | $848,877,000 | 642 |
| Interest-bearing deposits | $751,375,000 | 607 |
| Deposits held in domestic offices | $848,877,000 | 638 |
| % insured | 84.06% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,135,000 | 837 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,770,000 | 1,225 |
| Total equity capital | $43,319,000 | 1,555 |
| Total bank equity capital | $43,319,000 | 1,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $390,000 | 4,088 |
| Surplus | $78,904,000 | 506 |
| Undivided profits | $-35,975,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $60,876,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,849,000 | 444 |
| Earning assets | $832,512,000 | 731 |
| Long-term assets (5+ years) | $154,764,000 | 953 |
| Average Assets, year-to-date | $946,501,000 | 713 |
| Average Assets, quarterly | $946,501,000 | 713 |
| Volatile liabilities | $33,708,000 | 1,555 |
| Insider loans | $25,596,000 | 178 |
| FHLB advances | $37,000,000 | 780 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,637,000 | 1,378 |
| Tier 1 (core) risk-based capital | $40,566,000 | 1,579 |
| Tier 2 risk-based capital | $8,074,000 | 686 |
| Total risk weighted assets | $627,432,000 | 718 |
| Total unused commitments | $45,637,000 | 1,380 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 356 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $959,901,000 | 703 |
| Cash and due from depository institutions | $150,410,000 | 401 |
| Interest-bearing balances | $133,317,000 | 287 |
| Securities | $115,560,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $610,528,000 | 701 |
| Loan loss allowance | $30,124,000 | 317 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $27,259,000 | 405 |
| Other real estate owned | $16,602,000 | 401 |
| Goodwill and other intangibles | $4,175,000 | 839 |
| All other assets | $35,367,000 | 667 |
| Life insurance assets | $10,342,000 | 680 |
| Total liabilities and capital | $959,901,000 | 703 |
| Total liabilities | $914,884,000 | 672 |
| Total deposits | $868,423,000 | 619 |
| Interest-bearing deposits | $772,148,000 | 605 |
| Deposits held in domestic offices | $868,423,000 | 615 |
| % insured | 80.47% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,136,000 | 807 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,325,000 | 1,108 |
| Total equity capital | $45,017,000 | 1,494 |
| Total bank equity capital | $45,017,000 | 1,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $390,000 | 4,144 |
| Surplus | $78,904,000 | 504 |
| Undivided profits | $-34,277,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $59,412,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,081,000 | 430 |
| Earning assets | $859,405,000 | 713 |
| Long-term assets (5+ years) | $129,846,000 | 1,081 |
| Average Assets, year-to-date | $966,264,600 | 691 |
| Average Assets, quarterly | $955,927,500 | 714 |
| Volatile liabilities | $199,729,000 | 681 |
| Insider loans | $26,327,000 | 181 |
| FHLB advances | $42,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $48,879,000 | 1,283 |
| Tier 1 (core) risk-based capital | $41,062,000 | 1,547 |
| Tier 2 risk-based capital | $8,328,000 | 678 |
| Total risk weighted assets | $644,468,000 | 703 |
| Total unused commitments | $48,879,000 | 1,284 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 363 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $951,954,000 | 714 |
| Cash and due from depository institutions | $84,583,000 | 395 |
| Interest-bearing balances | $68,317,000 | 539 |
| Securities | $122,631,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,350 |
| Net loans & leases | $652,322,000 | 656 |
| Loan loss allowance | $23,691,000 | 378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,813,000 | 391 |
| Other real estate owned | $13,572,000 | 395 |
| Goodwill and other intangibles | $14,533,000 | 409 |
| All other assets | $36,469,000 | 648 |
| Life insurance assets | $10,228,000 | 679 |
| Total liabilities and capital | $951,953,000 | 714 |
| Total liabilities | $884,510,000 | 688 |
| Total deposits | $837,735,000 | 645 |
| Interest-bearing deposits | $741,149,000 | 626 |
| Deposits held in domestic offices | $837,735,000 | 641 |
| % insured | 82.08% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,148,000 | 872 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,627,000 | 1,147 |
| Total equity capital | $67,443,000 | 1,017 |
| Total bank equity capital | $67,443,000 | 1,017 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $390,000 | 4,222 |
| Surplus | $78,904,000 | 492 |
| Undivided profits | $-11,851,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $63,120,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 723 |
| Income earned, not collected on loans | $7,051,000 | 372 |
| Earning assets | $843,301,000 | 732 |
| Long-term assets (5+ years) | $155,935,000 | 901 |
| Average Assets, year-to-date | $967,855,500 | 684 |
| Average Assets, quarterly | $942,704,500 | 719 |
| Volatile liabilities | $202,405,000 | 674 |
| Insider loans | $27,229,000 | 173 |
| FHLB advances | $42,000,000 | 804 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $51,509,000 | 1,252 |
| Tier 1 (core) risk-based capital | $52,206,000 | 1,210 |
| Tier 2 risk-based capital | $8,750,000 | 658 |
| Total risk weighted assets | $684,973,000 | 656 |
| Total unused commitments | $51,509,000 | 1,254 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 370 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $933,455,000 | 721 |
| Cash and due from depository institutions | $29,348,000 | 380 |
| Interest-bearing balances | $9,803,000 | 2,708 |
| Securities | $132,705,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 2,125 |
| Net loans & leases | $676,099,000 | 631 |
| Loan loss allowance | $14,111,000 | 603 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,644,000 | 395 |
| Other real estate owned | $8,052,000 | 380 |
| Goodwill and other intangibles | $14,834,000 | 402 |
| All other assets | $41,652,000 | 573 |
| Life insurance assets | $10,115,000 | 684 |
| Total liabilities and capital | $933,455,000 | 721 |
| Total liabilities | $849,663,000 | 716 |
| Total deposits | $799,428,000 | 675 |
| Interest-bearing deposits | $705,110,000 | 651 |
| Deposits held in domestic offices | $799,428,000 | 672 |
| % insured | 80.67% | 6,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,144,000 | 910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,091,000 | 702 |
| Total equity capital | $83,792,000 | 799 |
| Total bank equity capital | $83,792,000 | 797 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $390,000 | 4,263 |
| Surplus | $78,904,000 | 491 |
| Undivided profits | $4,498,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,817,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $9,383,000 | 274 |
| Earning assets | $821,728,000 | 739 |
| Long-term assets (5+ years) | $168,319,000 | 821 |
| Average Assets, year-to-date | $973,156,000 | 678 |
| Average Assets, quarterly | $968,728,000 | 688 |
| Volatile liabilities | $191,443,000 | 733 |
| Insider loans | $19,568,000 | 272 |
| FHLB advances | $42,000,000 | 854 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $56,128,000 | 1,164 |
| Tier 1 (core) risk-based capital | $68,092,000 | 918 |
| Tier 2 risk-based capital | $8,895,000 | 651 |
| Total risk weighted assets | $706,397,000 | 641 |
| Total unused commitments | $56,128,000 | 1,166 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,001,000 | 682 |
| Cash and due from depository institutions | $26,335,000 | 386 |
| Interest-bearing balances | $7,107,000 | 3,172 |
| Securities | $172,527,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $24,387,000 | 340 |
| Net loans & leases | $695,512,000 | 637 |
| Loan loss allowance | $10,452,000 | 836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,584,000 | 410 |
| Other real estate owned | $5,878,000 | 386 |
| Goodwill and other intangibles | $15,132,000 | 403 |
| All other assets | $36,646,000 | 669 |
| Life insurance assets | $10,001,000 | 695 |
| Total liabilities and capital | $1,004,001,000 | 682 |
| Total liabilities | $916,465,000 | 673 |
| Total deposits | $847,832,000 | 640 |
| Interest-bearing deposits | $750,703,000 | 628 |
| Deposits held in domestic offices | $847,832,000 | 637 |
| % insured | 80.51% | 6,183 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 660 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,141,000 | 973 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,492,000 | 958 |
| Total equity capital | $87,536,000 | 762 |
| Total bank equity capital | $87,536,000 | 760 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $390,000 | 4,330 |
| Surplus | $78,904,000 | 498 |
| Undivided profits | $8,242,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,814,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,415,000 | 334 |
| Earning assets | $899,533,000 | 687 |
| Long-term assets (5+ years) | $152,130,000 | 912 |
| Average Assets, year-to-date | $993,006,500 | 680 |
| Average Assets, quarterly | $993,006,500 | 680 |
| Volatile liabilities | $217,495,000 | 663 |
| Insider loans | $19,985,000 | 288 |
| FHLB advances | $42,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $63,391,000 | 1,092 |
| Tier 1 (core) risk-based capital | $72,179,000 | 855 |
| Tier 2 risk-based capital | $9,194,000 | 654 |
| Total risk weighted assets | $734,256,000 | 635 |
| Total unused commitments | $63,391,000 | 1,095 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 366 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $982,012,000 | 689 |
| Cash and due from depository institutions | $29,967,000 | 392 |
| Interest-bearing balances | $11,515,000 | 2,087 |
| Securities | $149,983,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $27,511,000 | 272 |
| Net loans & leases | $690,686,000 | 650 |
| Loan loss allowance | $10,443,000 | 838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $27,477,000 | 409 |
| Other real estate owned | $5,337,000 | 392 |
| Goodwill and other intangibles | $15,428,000 | 397 |
| All other assets | $35,623,000 | 705 |
| Life insurance assets | $9,888,000 | 699 |
| Total liabilities and capital | $982,012,000 | 689 |
| Total liabilities | $893,394,000 | 687 |
| Total deposits | $823,982,000 | 655 |
| Interest-bearing deposits | $733,015,000 | 642 |
| Deposits held in domestic offices | $823,982,000 | 652 |
| % insured | 83.00% | 5,764 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 680 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,129,000 | 1,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,283,000 | 857 |
| Total equity capital | $88,618,000 | 737 |
| Total bank equity capital | $88,618,000 | 736 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $390,000 | 4,378 |
| Surplus | $78,904,000 | 483 |
| Undivided profits | $9,324,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,356,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,115,000 | 354 |
| Earning assets | $879,695,000 | 693 |
| Long-term assets (5+ years) | $128,273,000 | 1,085 |
| Average Assets, year-to-date | $914,978,000 | 739 |
| Average Assets, quarterly | $984,990,000 | 692 |
| Volatile liabilities | $207,929,000 | 708 |
| Insider loans | $19,932,000 | 305 |
| FHLB advances | $42,000,000 | 979 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $81,135,000 | 907 |
| Tier 1 (core) risk-based capital | $71,845,000 | 848 |
| Tier 2 risk-based capital | $9,187,000 | 673 |
| Total risk weighted assets | $733,747,000 | 661 |
| Total unused commitments | $81,135,000 | 908 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 361 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $987,968,000 | 702 |
| Cash and due from depository institutions | $25,647,000 | 407 |
| Interest-bearing balances | $9,411,000 | 2,116 |
| Securities | $152,466,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $31,755,000 | 254 |
| Net loans & leases | $707,160,000 | 649 |
| Loan loss allowance | $9,296,000 | 882 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,766,000 | 422 |
| Other real estate owned | $3,794,000 | 407 |
| Goodwill and other intangibles | $15,749,000 | 419 |
| All other assets | $24,631,000 | 900 |
| Life insurance assets | $9,756,000 | 705 |
| Total liabilities and capital | $987,968,000 | 702 |
| Total liabilities | $900,766,000 | 692 |
| Total deposits | $828,903,000 | 656 |
| Interest-bearing deposits | $732,649,000 | 647 |
| Deposits held in domestic offices | $828,903,000 | 652 |
| % insured | 87.27% | 4,841 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 724 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,196,000 | 1,089 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,667,000 | 796 |
| Total equity capital | $87,202,000 | 775 |
| Total bank equity capital | $87,202,000 | 773 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $390,000 | 4,438 |
| Surplus | $78,904,000 | 487 |
| Undivided profits | $7,908,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,984,000 | 386 |
| Earning assets | $900,792,000 | 700 |
| Long-term assets (5+ years) | $131,437,000 | 1,061 |
| Average Assets, year-to-date | $898,219,500 | 763 |
| Average Assets, quarterly | $992,237,000 | 698 |
| Volatile liabilities | $191,133,000 | 787 |
| Insider loans | $20,769,000 | 291 |
| FHLB advances | $42,000,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,455,000 | 941 |
| Tier 1 (core) risk-based capital | $69,828,000 | 888 |
| Tier 2 risk-based capital | $9,252,000 | 680 |
| Total risk weighted assets | $740,114,000 | 672 |
| Total unused commitments | $82,455,000 | 945 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 366 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $996,506,000 | 706 |
| Cash and due from depository institutions | $24,521,000 | 411 |
| Interest-bearing balances | $6,820,000 | 2,305 |
| Securities | $155,556,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $34,066,000 | 238 |
| Net loans & leases | $691,686,000 | 698 |
| Loan loss allowance | $8,597,000 | 930 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $26,915,000 | 424 |
| Other real estate owned | $4,075,000 | 411 |
| Goodwill and other intangibles | $16,070,000 | 424 |
| All other assets | $43,617,000 | 538 |
| Life insurance assets | $9,648,000 | 718 |
| Total liabilities and capital | $996,505,000 | 706 |
| Total liabilities | $910,960,000 | 698 |
| Total deposits | $820,539,000 | 669 |
| Interest-bearing deposits | $720,204,000 | 659 |
| Deposits held in domestic offices | $820,539,000 | 667 |
| % insured | 58.97% | 7,314 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 646 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,085,000 | 884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,336,000 | 852 |
| Total equity capital | $85,545,000 | 776 |
| Total bank equity capital | $85,545,000 | 775 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $390,000 | 4,496 |
| Surplus | $72,904,000 | 537 |
| Undivided profits | $12,251,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,401,000 | 417 |
| Earning assets | $888,128,000 | 712 |
| Long-term assets (5+ years) | $139,399,000 | 989 |
| Average Assets, year-to-date | $868,303,330 | 811 |
| Average Assets, quarterly | $918,029,000 | 773 |
| Volatile liabilities | $184,371,000 | 838 |
| Insider loans | $21,544,000 | 285 |
| FHLB advances | $42,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,896,000 | 993 |
| Tier 1 (core) risk-based capital | $68,306,000 | 929 |
| Tier 2 risk-based capital | $8,597,000 | 740 |
| Total risk weighted assets | $753,184,000 | 692 |
| Total unused commitments | $80,896,000 | 993 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 337 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $839,552,000 | 850 |
| Cash and due from depository institutions | $30,287,000 | 439 |
| Interest-bearing balances | $12,680,000 | 1,366 |
| Securities | $161,510,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $12,411,000 | 970 |
| Net loans & leases | $569,463,000 | 868 |
| Loan loss allowance | $7,715,000 | 977 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,133,000 | 469 |
| Other real estate owned | $3,283,000 | 439 |
| Goodwill and other intangibles | $15,107,000 | 463 |
| All other assets | $23,358,000 | 930 |
| Life insurance assets | $9,540,000 | 727 |
| Total liabilities and capital | $839,552,000 | 850 |
| Total liabilities | $754,436,000 | 852 |
| Total deposits | $682,978,000 | 801 |
| Interest-bearing deposits | $579,275,000 | 825 |
| Deposits held in domestic offices | $682,978,000 | 798 |
| % insured | 60.72% | 7,204 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 681 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,148,000 | 1,209 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,310,000 | 1,094 |
| Total equity capital | $85,116,000 | 783 |
| Total bank equity capital | $85,116,000 | 782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $390,000 | 4,521 |
| Surplus | $72,904,000 | 531 |
| Undivided profits | $11,822,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,478,000 | 492 |
| Earning assets | $756,064,000 | 859 |
| Long-term assets (5+ years) | $131,847,000 | 1,020 |
| Average Assets, year-to-date | $804,202,000 | 875 |
| Average Assets, quarterly | $804,202,000 | 875 |
| Volatile liabilities | $107,260,000 | 1,453 |
| Insider loans | $20,901,000 | 304 |
| FHLB advances | $42,000,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $63,520,000 | 1,261 |
| Tier 1 (core) risk-based capital | $68,350,000 | 918 |
| Tier 2 risk-based capital | $7,661,000 | 803 |
| Total risk weighted assets | $612,798,000 | 852 |
| Total unused commitments | $63,520,000 | 1,264 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 362 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $768,852,000 | 908 |
| Cash and due from depository institutions | $33,267,000 | 413 |
| Interest-bearing balances | $13,351,000 | 851 |
| Securities | $126,858,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $11,593,000 | 822 |
| Net loans & leases | $533,204,000 | 924 |
| Loan loss allowance | $7,431,000 | 959 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,768,000 | 477 |
| Other real estate owned | $2,358,000 | 413 |
| Goodwill and other intangibles | $15,328,000 | 470 |
| All other assets | $22,476,000 | 974 |
| Life insurance assets | $9,432,000 | 731 |
| Total liabilities and capital | $768,852,000 | 908 |
| Total liabilities | $700,163,000 | 897 |
| Total deposits | $628,998,000 | 845 |
| Interest-bearing deposits | $541,967,000 | 849 |
| Deposits held in domestic offices | $628,998,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 733 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,197,000 | 1,336 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,968,000 | 1,166 |
| Total equity capital | $68,689,000 | 966 |
| Total bank equity capital | $68,689,000 | 966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $390,000 | 4,550 |
| Surplus | $58,904,000 | 596 |
| Undivided profits | $9,395,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,650,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,474,000 | 513 |
| Earning assets | $685,006,000 | 925 |
| Long-term assets (5+ years) | $111,697,000 | 1,184 |
| Average Assets, year-to-date | $698,887,200 | 961 |
| Average Assets, quarterly | $751,373,500 | 915 |
| Volatile liabilities | $106,977,000 | 1,429 |
| Insider loans | $18,728,000 | 351 |
| FHLB advances | $42,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $65,381,000 | 1,266 |
| Tier 1 (core) risk-based capital | $52,649,000 | 1,199 |
| Tier 2 risk-based capital | $7,194,000 | 832 |
| Total risk weighted assets | $575,332,000 | 897 |
| Total unused commitments | $65,381,000 | 1,267 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 357 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $733,895,000 | 930 |
| Cash and due from depository institutions | $23,872,000 | 424 |
| Interest-bearing balances | $82,000 | 5,347 |
| Securities | $129,360,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,469 |
| Net loans & leases | $514,390,000 | 955 |
| Loan loss allowance | $6,953,000 | 911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,909,000 | 489 |
| Other real estate owned | $840,000 | 424 |
| Goodwill and other intangibles | $15,556,000 | 492 |
| All other assets | $22,523,000 | 932 |
| Life insurance assets | $9,324,000 | 727 |
| Total liabilities and capital | $733,895,000 | 930 |
| Total liabilities | $666,231,000 | 927 |
| Total deposits | $593,450,000 | 876 |
| Interest-bearing deposits | $503,116,000 | 912 |
| Deposits held in domestic offices | $593,450,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 781 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,143,000 | 1,347 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,638,000 | 889 |
| Total equity capital | $67,664,000 | 998 |
| Total bank equity capital | $67,664,000 | 998 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $390,000 | 4,592 |
| Surplus | $58,904,000 | 588 |
| Undivided profits | $8,370,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,868,000 | 515 |
| Earning assets | $648,277,000 | 954 |
| Long-term assets (5+ years) | $71,529,000 | 1,699 |
| Average Assets, year-to-date | $681,396,000 | 981 |
| Average Assets, quarterly | $712,813,000 | 956 |
| Volatile liabilities | $111,459,000 | 1,332 |
| Insider loans | $19,254,000 | 334 |
| FHLB advances | $42,000,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,345,000 | 1,315 |
| Tier 1 (core) risk-based capital | $52,719,000 | 1,215 |
| Tier 2 risk-based capital | $6,953,000 | 827 |
| Total risk weighted assets | $557,485,000 | 922 |
| Total unused commitments | $67,345,000 | 1,317 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 355 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $691,731,000 | 988 |
| Cash and due from depository institutions | $29,249,000 | 424 |
| Interest-bearing balances | $503,000 | 3,545 |
| Securities | $120,333,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $9,183,000 | 1,323 |
| Net loans & leases | $475,270,000 | 1,022 |
| Loan loss allowance | $6,442,000 | 937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,727,000 | 586 |
| Other real estate owned | $543,000 | 424 |
| Goodwill and other intangibles | $15,784,000 | 495 |
| All other assets | $21,642,000 | 950 |
| Life insurance assets | $9,216,000 | 727 |
| Total liabilities and capital | $691,731,000 | 988 |
| Total liabilities | $626,022,000 | 983 |
| Total deposits | $595,190,000 | 862 |
| Interest-bearing deposits | $492,415,000 | 910 |
| Deposits held in domestic offices | $595,190,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,295,000 | 1,850 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,537,000 | 1,034 |
| Total equity capital | $65,709,000 | 1,035 |
| Total bank equity capital | $65,709,000 | 1,035 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $390,000 | 4,631 |
| Surplus | $53,904,000 | 627 |
| Undivided profits | $11,415,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,377,000 | 532 |
| Earning assets | $605,289,000 | 1,028 |
| Long-term assets (5+ years) | $52,907,000 | 2,149 |
| Average Assets, year-to-date | $663,896,330 | 1,007 |
| Average Assets, quarterly | $679,113,000 | 996 |
| Volatile liabilities | $87,005,000 | 1,638 |
| Insider loans | $17,816,000 | 374 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,682,000 | 1,742 |
| Tier 1 (core) risk-based capital | $50,445,000 | 1,265 |
| Tier 2 risk-based capital | $6,442,000 | 879 |
| Total risk weighted assets | $515,839,000 | 1,003 |
| Total unused commitments | $49,682,000 | 1,742 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 351 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $666,495,000 | 1,016 |
| Cash and due from depository institutions | $28,438,000 | 430 |
| Interest-bearing balances | $37,000 | 5,803 |
| Securities | $135,324,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 3,091 |
| Net loans & leases | $443,001,000 | 1,072 |
| Loan loss allowance | $6,442,000 | 877 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,035,000 | 612 |
| Other real estate owned | $649,000 | 430 |
| Goodwill and other intangibles | $14,512,000 | 551 |
| All other assets | $20,278,000 | 974 |
| Life insurance assets | $9,108,000 | 724 |
| Total liabilities and capital | $666,495,000 | 1,016 |
| Total liabilities | $601,584,000 | 1,004 |
| Total deposits | $570,611,000 | 903 |
| Interest-bearing deposits | $468,693,000 | 960 |
| Deposits held in domestic offices | $570,611,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,151,000 | 1,728 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,822,000 | 1,061 |
| Total equity capital | $64,911,000 | 1,069 |
| Total bank equity capital | $64,911,000 | 1,069 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $390,000 | 4,645 |
| Surplus | $53,904,000 | 622 |
| Undivided profits | $10,617,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,057,000 | 575 |
| Earning assets | $583,620,000 | 1,064 |
| Long-term assets (5+ years) | $55,486,000 | 2,002 |
| Average Assets, year-to-date | $649,979,000 | 1,027 |
| Average Assets, quarterly | $649,979,000 | 1,027 |
| Volatile liabilities | $71,919,000 | 1,928 |
| Insider loans | $15,474,000 | 441 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,257,000 | 2,144 |
| Tier 1 (core) risk-based capital | $49,796,000 | 1,279 |
| Tier 2 risk-based capital | $6,006,000 | 910 |
| Total risk weighted assets | $495,434,000 | 1,018 |
| Total unused commitments | $39,257,000 | 2,146 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 341 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $633,463,000 | 1,057 |
| Cash and due from depository institutions | $27,550,000 | 450 |
| Interest-bearing balances | $208,000 | 3,957 |
| Securities | $101,959,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $18,517,000 | 685 |
| Net loans & leases | $430,796,000 | 1,100 |
| Loan loss allowance | $5,933,000 | 933 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,436,000 | 631 |
| Other real estate owned | $683,000 | 450 |
| Goodwill and other intangibles | $14,715,000 | 540 |
| All other assets | $20,807,000 | 941 |
| Life insurance assets | $9,000,000 | 726 |
| Total liabilities and capital | $633,463,000 | 1,057 |
| Total liabilities | $571,184,000 | 1,048 |
| Total deposits | $545,732,000 | 943 |
| Interest-bearing deposits | $437,162,000 | 1,021 |
| Deposits held in domestic offices | $545,732,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,173,000 | 1,845 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,279,000 | 1,129 |
| Total equity capital | $62,279,000 | 1,102 |
| Total bank equity capital | $62,279,000 | 1,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $390,000 | 4,671 |
| Surplus | $53,904,000 | 617 |
| Undivided profits | $7,985,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,531,000 | 594 |
| Earning assets | $551,480,000 | 1,115 |
| Long-term assets (5+ years) | $37,865,000 | 2,445 |
| Average Assets, year-to-date | $597,816,800 | 1,081 |
| Average Assets, quarterly | $619,462,500 | 1,066 |
| Volatile liabilities | $73,102,000 | 1,916 |
| Insider loans | $14,477,000 | 476 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,877,000 | 2,042 |
| Tier 1 (core) risk-based capital | $47,393,000 | 1,357 |
| Tier 2 risk-based capital | $5,933,000 | 913 |
| Total risk weighted assets | $482,619,000 | 1,039 |
| Total unused commitments | $41,877,000 | 2,043 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 332 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $605,462,000 | 1,082 |
| Cash and due from depository institutions | $24,646,000 | 456 |
| Interest-bearing balances | $143,000 | 4,200 |
| Securities | $114,881,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $420,636,000 | 1,103 |
| Loan loss allowance | $6,197,000 | 867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,343,000 | 614 |
| Other real estate owned | $61,000 | 456 |
| Goodwill and other intangibles | $14,923,000 | 517 |
| All other assets | $11,972,000 | 1,527 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $605,462,000 | 1,082 |
| Total liabilities | $542,878,000 | 1,088 |
| Total deposits | $516,962,000 | 975 |
| Interest-bearing deposits | $420,733,000 | 1,062 |
| Deposits held in domestic offices | $516,962,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,139,000 | 1,744 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,777,000 | 1,051 |
| Total equity capital | $62,584,000 | 1,085 |
| Total bank equity capital | $62,584,000 | 1,085 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $390,000 | 4,669 |
| Surplus | $53,904,000 | 608 |
| Undivided profits | $8,290,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,851,000 | 586 |
| Earning assets | $535,660,000 | 1,133 |
| Long-term assets (5+ years) | $39,653,000 | 2,285 |
| Average Assets, year-to-date | $588,905,250 | 1,093 |
| Average Assets, quarterly | $609,493,500 | 1,071 |
| Volatile liabilities | $62,945,000 | 2,106 |
| Insider loans | $12,893,000 | 546 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,692,000 | 2,031 |
| Tier 1 (core) risk-based capital | $47,919,000 | 1,330 |
| Tier 2 risk-based capital | $5,822,000 | 904 |
| Total risk weighted assets | $465,393,000 | 1,050 |
| Total unused commitments | $42,692,000 | 2,031 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 268 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $414,859,000 | 1,641 |
| Cash and due from depository institutions | $26,981,000 | 589 |
| Interest-bearing balances | $58,000 | 5,252 |
| Securities | $88,276,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $13,615,000 | 1,153 |
| Net loans & leases | $261,604,000 | 1,786 |
| Loan loss allowance | $3,981,000 | 1,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,984,000 | 785 |
| Other real estate owned | $50,000 | 589 |
| Goodwill and other intangibles | $1,493,000 | 1,539 |
| All other assets | $7,856,000 | 2,175 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $414,859,000 | 1,641 |
| Total liabilities | $385,408,000 | 1,581 |
| Total deposits | $381,325,000 | 1,400 |
| Interest-bearing deposits | $312,094,000 | 1,486 |
| Deposits held in domestic offices | $381,325,000 | 1,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $142,000 | 5,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,941,000 | 1,398 |
| Total equity capital | $29,451,000 | 2,311 |
| Total bank equity capital | $29,451,000 | 2,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $390,000 | 4,698 |
| Surplus | $26,499,000 | 1,133 |
| Undivided profits | $2,562,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,704,000 | 1,083 |
| Earning assets | $363,553,000 | 1,701 |
| Long-term assets (5+ years) | $20,692,000 | 3,402 |
| Average Assets, year-to-date | $387,895,670 | 1,718 |
| Average Assets, quarterly | $403,839,500 | 1,668 |
| Volatile liabilities | $30,889,000 | 3,630 |
| Insider loans | $5,684,000 | 1,290 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,375,000 | 2,736 |
| Tier 1 (core) risk-based capital | $28,665,000 | 2,296 |
| Tier 2 risk-based capital | $3,730,000 | 1,430 |
| Total risk weighted assets | $298,166,000 | 1,669 |
| Total unused commitments | $28,375,000 | 2,736 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 277 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $392,820,000 | 1,712 |
| Cash and due from depository institutions | $33,134,000 | 561 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $82,624,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $8,427,000 | 2,299 |
| Net loans & leases | $244,755,000 | 1,869 |
| Loan loss allowance | $4,807,000 | 1,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,191,000 | 746 |
| Other real estate owned | $56,000 | 561 |
| Goodwill and other intangibles | $1,567,000 | 1,500 |
| All other assets | $7,066,000 | 2,302 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $392,820,000 | 1,712 |
| Total liabilities | $364,518,000 | 1,662 |
| Total deposits | $361,242,000 | 1,484 |
| Interest-bearing deposits | $294,424,000 | 1,585 |
| Deposits held in domestic offices | $361,242,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $147,000 | 5,275 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,129,000 | 1,725 |
| Total equity capital | $28,302,000 | 2,402 |
| Total bank equity capital | $28,302,000 | 2,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $390,000 | 4,706 |
| Surplus | $21,499,000 | 1,316 |
| Undivided profits | $6,413,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,419,000 | 1,134 |
| Earning assets | $335,854,000 | 1,824 |
| Long-term assets (5+ years) | $19,217,000 | 3,501 |
| Average Assets, year-to-date | $374,414,000 | 1,775 |
| Average Assets, quarterly | $374,414,000 | 1,775 |
| Volatile liabilities | $29,489,000 | 3,671 |
| Insider loans | $4,113,000 | 1,722 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,580,000 | 2,664 |
| Tier 1 (core) risk-based capital | $27,187,000 | 2,372 |
| Tier 2 risk-based capital | $3,478,000 | 1,515 |
| Total risk weighted assets | $276,925,000 | 1,756 |
| Total unused commitments | $29,580,000 | 2,665 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 279 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $356,008,000 | 1,846 |
| Cash and due from depository institutions | $19,606,000 | 564 |
| Interest-bearing balances | $61,000 | 5,269 |
| Securities | $64,815,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $7,632,000 | 2,113 |
| Net loans & leases | $239,379,000 | 1,892 |
| Loan loss allowance | $4,629,000 | 1,111 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,548,000 | 698 |
| Other real estate owned | $78,000 | 564 |
| Goodwill and other intangibles | $1,641,000 | 1,449 |
| All other assets | $7,309,000 | 2,249 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $356,008,000 | 1,846 |
| Total liabilities | $329,598,000 | 1,801 |
| Total deposits | $326,426,000 | 1,623 |
| Interest-bearing deposits | $267,179,000 | 1,702 |
| Deposits held in domestic offices | $326,426,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $147,000 | 5,434 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,025,000 | 1,725 |
| Total equity capital | $26,410,000 | 2,502 |
| Total bank equity capital | $26,410,000 | 2,502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $390,000 | 4,727 |
| Surplus | $21,499,000 | 1,291 |
| Undivided profits | $4,521,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,575,000 | 1,108 |
| Earning assets | $311,887,000 | 1,918 |
| Long-term assets (5+ years) | $13,025,000 | 4,206 |
| Average Assets, year-to-date | $339,019,200 | 1,848 |
| Average Assets, quarterly | $363,506,000 | 1,798 |
| Volatile liabilities | $79,923,000 | 1,813 |
| Insider loans | $2,364,000 | 2,668 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,345,000 | 2,822 |
| Tier 1 (core) risk-based capital | $25,372,000 | 2,482 |
| Tier 2 risk-based capital | $3,290,000 | 1,566 |
| Total risk weighted assets | $261,842,000 | 1,827 |
| Total unused commitments | $26,345,000 | 2,822 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 265 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $371,004,000 | 1,771 |
| Cash and due from depository institutions | $25,940,000 | 597 |
| Interest-bearing balances | $189,000 | 4,125 |
| Securities | $63,686,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $20,702,000 | 650 |
| Net loans & leases | $237,045,000 | 1,902 |
| Loan loss allowance | $5,298,000 | 975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,960,000 | 711 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $1,716,000 | 1,425 |
| All other assets | $6,955,000 | 2,342 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $371,004,000 | 1,771 |
| Total liabilities | $343,905,000 | 1,718 |
| Total deposits | $336,818,000 | 1,554 |
| Interest-bearing deposits | $271,472,000 | 1,663 |
| Deposits held in domestic offices | $336,818,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,164,000 | 3,881 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,923,000 | 1,767 |
| Total equity capital | $27,099,000 | 2,432 |
| Total bank equity capital | $27,099,000 | 2,432 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,759 |
| Surplus | $21,499,000 | 1,285 |
| Undivided profits | $5,210,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,078,000 | 1,277 |
| Earning assets | $321,622,000 | 1,866 |
| Long-term assets (5+ years) | $18,612,000 | 3,482 |
| Average Assets, year-to-date | $334,772,000 | 1,877 |
| Average Assets, quarterly | $352,779,000 | 1,825 |
| Volatile liabilities | $83,911,000 | 1,735 |
| Insider loans | $2,204,000 | 2,762 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,732,000 | 2,830 |
| Tier 1 (core) risk-based capital | $26,041,000 | 2,411 |
| Tier 2 risk-based capital | $3,365,000 | 1,527 |
| Total risk weighted assets | $267,247,000 | 1,784 |
| Total unused commitments | $26,732,000 | 2,831 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 302 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $334,554,000 | 1,921 |
| Cash and due from depository institutions | $27,117,000 | 524 |
| Interest-bearing balances | $393,000 | 3,364 |
| Securities | $65,784,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,436 |
| Net loans & leases | $215,856,000 | 2,048 |
| Loan loss allowance | $5,070,000 | 1,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,771,000 | 706 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $1,791,000 | 1,393 |
| All other assets | $6,883,000 | 2,323 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $334,554,000 | 1,921 |
| Total liabilities | $309,496,000 | 1,878 |
| Total deposits | $307,245,000 | 1,685 |
| Interest-bearing deposits | $247,302,000 | 1,799 |
| Deposits held in domestic offices | $307,245,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $162,000 | 5,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,089,000 | 2,083 |
| Total equity capital | $25,058,000 | 2,521 |
| Total bank equity capital | $25,058,000 | 2,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $390,000 | 4,758 |
| Surplus | $21,499,000 | 1,259 |
| Undivided profits | $3,169,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,861,000 | 1,240 |
| Earning assets | $284,385,000 | 2,063 |
| Long-term assets (5+ years) | $13,190,000 | 4,094 |
| Average Assets, year-to-date | $322,694,670 | 1,938 |
| Average Assets, quarterly | $329,621,000 | 1,926 |
| Volatile liabilities | $44,721,000 | 2,811 |
| Insider loans | $2,580,000 | 2,426 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,837,000 | 2,739 |
| Tier 1 (core) risk-based capital | $24,420,000 | 2,505 |
| Tier 2 risk-based capital | $3,084,000 | 1,634 |
| Total risk weighted assets | $244,712,000 | 1,898 |
| Total unused commitments | $27,837,000 | 2,740 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 281 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $324,688,000 | 1,948 |
| Cash and due from depository institutions | $29,473,000 | 551 |
| Interest-bearing balances | $380,000 | 3,531 |
| Securities | $71,034,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 5,388 |
| Net loans & leases | $201,524,000 | 2,138 |
| Loan loss allowance | $4,950,000 | 1,012 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,624,000 | 704 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $1,865,000 | 1,345 |
| All other assets | $5,449,000 | 2,738 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $324,688,000 | 1,948 |
| Total liabilities | $300,709,000 | 1,894 |
| Total deposits | $299,089,000 | 1,716 |
| Interest-bearing deposits | $233,553,000 | 1,869 |
| Deposits held in domestic offices | $299,089,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $147,000 | 5,509 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,473,000 | 2,712 |
| Total equity capital | $23,979,000 | 2,580 |
| Total bank equity capital | $23,979,000 | 2,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,750 |
| Surplus | $21,499,000 | 1,218 |
| Undivided profits | $2,090,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,339,000 | 1,446 |
| Earning assets | $273,657,000 | 2,114 |
| Long-term assets (5+ years) | $14,841,000 | 3,858 |
| Average Assets, year-to-date | $316,765,000 | 1,967 |
| Average Assets, quarterly | $316,765,000 | 1,967 |
| Volatile liabilities | $44,547,000 | 2,719 |
| Insider loans | $2,508,000 | 2,449 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,903,000 | 2,426 |
| Tier 1 (core) risk-based capital | $22,967,000 | 2,608 |
| Tier 2 risk-based capital | $2,888,000 | 1,692 |
| Total risk weighted assets | $228,984,000 | 1,963 |
| Total unused commitments | $32,903,000 | 2,428 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 262 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $308,842,000 | 2,012 |
| Cash and due from depository institutions | $27,162,000 | 594 |
| Interest-bearing balances | $400,000 | 3,547 |
| Securities | $65,713,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $14,806,000 | 910 |
| Net loans & leases | $179,083,000 | 2,326 |
| Loan loss allowance | $4,475,000 | 1,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,161,000 | 716 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $1,939,000 | 1,314 |
| All other assets | $5,978,000 | 2,511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $308,842,000 | 2,012 |
| Total liabilities | $286,022,000 | 1,960 |
| Total deposits | $284,245,000 | 1,756 |
| Interest-bearing deposits | $208,352,000 | 2,038 |
| Deposits held in domestic offices | $284,245,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,000 | 5,657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,632,000 | 2,466 |
| Total equity capital | $22,820,000 | 2,657 |
| Total bank equity capital | $22,820,000 | 2,657 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $390,000 | 4,772 |
| Surplus | $21,499,000 | 1,187 |
| Undivided profits | $931,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,289,000 | 1,503 |
| Earning assets | $260,002,000 | 2,192 |
| Long-term assets (5+ years) | $14,894,000 | 3,846 |
| Average Assets, year-to-date | $305,872,600 | 1,943 |
| Average Assets, quarterly | $309,038,000 | 1,990 |
| Volatile liabilities | $30,899,000 | 3,409 |
| Insider loans | $3,284,000 | 1,969 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,017,000 | 2,383 |
| Tier 1 (core) risk-based capital | $21,598,000 | 2,705 |
| Tier 2 risk-based capital | $2,625,000 | 1,821 |
| Total risk weighted assets | $208,175,000 | 2,113 |
| Total unused commitments | $33,017,000 | 2,384 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 262 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $309,234,000 | 1,982 |
| Cash and due from depository institutions | $26,107,000 | 591 |
| Interest-bearing balances | $77,000 | 5,353 |
| Securities | $80,094,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $179,486,000 | 2,285 |
| Loan loss allowance | $4,153,000 | 1,175 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,362,000 | 680 |
| Other real estate owned | $352,000 | 591 |
| Goodwill and other intangibles | $2,014,000 | 1,260 |
| All other assets | $6,819,000 | 2,221 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $309,234,000 | 1,982 |
| Total liabilities | $277,151,000 | 1,978 |
| Total deposits | $268,345,000 | 1,820 |
| Interest-bearing deposits | $203,397,000 | 2,037 |
| Deposits held in domestic offices | $268,345,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,146,000 | 3,399 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,660,000 | 1,650 |
| Total equity capital | $32,083,000 | 1,916 |
| Total bank equity capital | $32,083,000 | 1,916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,774 |
| Surplus | $23,499,000 | 1,075 |
| Undivided profits | $8,194,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,133,000 | 1,538 |
| Earning assets | $259,657,000 | 2,151 |
| Long-term assets (5+ years) | $18,476,000 | 3,475 |
| Average Assets, year-to-date | $305,130,250 | 1,934 |
| Average Assets, quarterly | $308,855,000 | 1,963 |
| Volatile liabilities | $36,169,000 | 2,996 |
| Insider loans | $3,625,000 | 1,784 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,840,000 | 3,190 |
| Tier 1 (core) risk-based capital | $30,367,000 | 1,947 |
| Tier 2 risk-based capital | $2,650,000 | 1,771 |
| Total risk weighted assets | $210,526,000 | 2,045 |
| Total unused commitments | $20,840,000 | 3,192 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 254 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $308,476,000 | 1,953 |
| Cash and due from depository institutions | $28,514,000 | 617 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $83,177,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,793 |
| Net loans & leases | $171,123,000 | 2,323 |
| Loan loss allowance | $5,203,000 | 919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,950,000 | 692 |
| Other real estate owned | $386,000 | 617 |
| Goodwill and other intangibles | $2,089,000 | 1,233 |
| All other assets | $5,995,000 | 2,372 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $308,476,000 | 1,953 |
| Total liabilities | $278,212,000 | 1,934 |
| Total deposits | $276,353,000 | 1,749 |
| Interest-bearing deposits | $215,911,000 | 1,883 |
| Deposits held in domestic offices | $276,353,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,670 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,709,000 | 2,208 |
| Total equity capital | $30,264,000 | 1,980 |
| Total bank equity capital | $30,264,000 | 1,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,771 |
| Surplus | $23,499,000 | 1,053 |
| Undivided profits | $6,375,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,076,000 | 1,455 |
| Earning assets | $257,555,000 | 2,124 |
| Long-term assets (5+ years) | $27,333,000 | 2,746 |
| Average Assets, year-to-date | $303,762,330 | 1,923 |
| Average Assets, quarterly | $310,107,500 | 1,903 |
| Volatile liabilities | $34,140,000 | 3,002 |
| Insider loans | $3,761,000 | 1,694 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,051,000 | 3,525 |
| Tier 1 (core) risk-based capital | $28,213,000 | 2,039 |
| Tier 2 risk-based capital | $2,592,000 | 1,776 |
| Total risk weighted assets | $204,786,000 | 2,038 |
| Total unused commitments | $17,051,000 | 3,526 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 237 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $311,739,000 | 1,897 |
| Cash and due from depository institutions | $21,719,000 | 662 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $73,391,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $28,302,000 | 428 |
| Net loans & leases | $166,390,000 | 2,333 |
| Loan loss allowance | $4,783,000 | 987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,585,000 | 698 |
| Other real estate owned | $391,000 | 662 |
| Goodwill and other intangibles | $2,163,000 | 1,200 |
| All other assets | $5,798,000 | 2,411 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $311,739,000 | 1,897 |
| Total liabilities | $282,867,000 | 1,877 |
| Total deposits | $281,234,000 | 1,693 |
| Interest-bearing deposits | $217,396,000 | 1,854 |
| Deposits held in domestic offices | $281,234,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $146,000 | 5,559 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,487,000 | 2,407 |
| Total equity capital | $28,872,000 | 2,009 |
| Total bank equity capital | $28,872,000 | 2,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $390,000 | 4,798 |
| Surplus | $23,499,000 | 1,019 |
| Undivided profits | $4,983,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,713,000 | 1,742 |
| Earning assets | $268,090,000 | 2,022 |
| Long-term assets (5+ years) | $26,697,000 | 2,865 |
| Average Assets, year-to-date | $301,405,500 | 1,937 |
| Average Assets, quarterly | $301,405,500 | 1,937 |
| Volatile liabilities | $34,899,000 | 2,869 |
| Insider loans | $3,060,000 | 1,981 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,587,000 | 3,788 |
| Tier 1 (core) risk-based capital | $27,104,000 | 2,084 |
| Tier 2 risk-based capital | $2,576,000 | 1,758 |
| Total risk weighted assets | $203,886,000 | 2,000 |
| Total unused commitments | $14,587,000 | 3,789 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 242 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $291,072,000 | 2,011 |
| Cash and due from depository institutions | $18,572,000 | 647 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $66,619,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $18,088,000 | 633 |
| Net loans & leases | $165,461,000 | 2,326 |
| Loan loss allowance | $4,360,000 | 1,073 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,854,000 | 671 |
| Other real estate owned | $982,000 | 647 |
| Goodwill and other intangibles | $2,237,000 | 1,168 |
| All other assets | $5,259,000 | 2,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $291,072,000 | 2,011 |
| Total liabilities | $258,185,000 | 2,037 |
| Total deposits | $256,695,000 | 1,833 |
| Interest-bearing deposits | $201,443,000 | 1,973 |
| Deposits held in domestic offices | $256,695,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $144,000 | 5,596 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,346,000 | 2,553 |
| Total equity capital | $32,887,000 | 1,768 |
| Total bank equity capital | $32,887,000 | 1,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $390,000 | 4,812 |
| Surplus | $23,499,000 | 1,000 |
| Undivided profits | $8,998,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,615,000 | 1,810 |
| Earning assets | $250,168,000 | 2,141 |
| Long-term assets (5+ years) | $25,004,000 | 3,046 |
| Average Assets, year-to-date | $291,086,200 | 1,932 |
| Average Assets, quarterly | $294,975,000 | 1,956 |
| Volatile liabilities | $40,375,000 | 2,518 |
| Insider loans | $3,032,000 | 1,976 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,787,000 | 4,284 |
| Tier 1 (core) risk-based capital | $30,608,000 | 1,779 |
| Tier 2 risk-based capital | $2,537,000 | 1,774 |
| Total risk weighted assets | $201,098,000 | 2,006 |
| Total unused commitments | $10,787,000 | 4,284 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 234 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $298,878,000 | 1,949 |
| Cash and due from depository institutions | $21,594,000 | 666 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $70,340,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $7,577,000 | 1,485 |
| Net loans & leases | $177,291,000 | 2,157 |
| Loan loss allowance | $3,854,000 | 1,217 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,233,000 | 680 |
| Other real estate owned | $982,000 | 666 |
| Goodwill and other intangibles | $2,312,000 | 1,125 |
| All other assets | $5,549,000 | 2,410 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $298,878,000 | 1,949 |
| Total liabilities | $266,592,000 | 1,957 |
| Total deposits | $252,050,000 | 1,850 |
| Interest-bearing deposits | $198,942,000 | 1,963 |
| Deposits held in domestic offices | $252,050,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,150,000 | 2,882 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,392,000 | 1,262 |
| Total equity capital | $32,286,000 | 1,772 |
| Total bank equity capital | $32,286,000 | 1,772 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $390,000 | 4,828 |
| Surplus | $23,499,000 | 971 |
| Undivided profits | $8,397,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,654,000 | 1,827 |
| Earning assets | $255,208,000 | 2,076 |
| Long-term assets (5+ years) | $28,788,000 | 2,811 |
| Average Assets, year-to-date | $291,089,750 | 1,941 |
| Average Assets, quarterly | $296,273,500 | 1,949 |
| Volatile liabilities | $50,341,000 | 2,083 |
| Insider loans | $2,968,000 | 1,968 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,032,000 | 4,026 |
| Tier 1 (core) risk-based capital | $29,676,000 | 1,817 |
| Tier 2 risk-based capital | $2,677,000 | 1,662 |
| Total risk weighted assets | $212,972,000 | 1,874 |
| Total unused commitments | $12,032,000 | 4,027 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 233 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $293,669,000 | 1,956 |
| Cash and due from depository institutions | $22,253,000 | 673 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $74,563,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 4,824 |
| Net loans & leases | $174,204,000 | 2,148 |
| Loan loss allowance | $3,979,000 | 1,165 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,030,000 | 671 |
| Other real estate owned | $982,000 | 673 |
| Goodwill and other intangibles | $2,387,000 | 1,097 |
| All other assets | $5,597,000 | 2,388 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $293,669,000 | 1,956 |
| Total liabilities | $263,459,000 | 1,954 |
| Total deposits | $257,639,000 | 1,787 |
| Interest-bearing deposits | $202,638,000 | 1,909 |
| Deposits held in domestic offices | $257,639,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 5,614 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,670,000 | 1,407 |
| Total equity capital | $30,210,000 | 1,813 |
| Total bank equity capital | $30,210,000 | 1,813 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $390,000 | 4,860 |
| Surplus | $23,499,000 | 952 |
| Undivided profits | $6,321,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,704,000 | 1,625 |
| Earning assets | $249,420,000 | 2,091 |
| Long-term assets (5+ years) | $32,041,000 | 2,716 |
| Average Assets, year-to-date | $288,493,670 | 1,953 |
| Average Assets, quarterly | $292,528,000 | 1,952 |
| Volatile liabilities | $37,622,000 | 2,543 |
| Insider loans | $2,441,000 | 2,300 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,829,000 | 4,074 |
| Tier 1 (core) risk-based capital | $28,052,000 | 1,887 |
| Tier 2 risk-based capital | $2,622,000 | 1,680 |
| Total risk weighted assets | $208,443,000 | 1,868 |
| Total unused commitments | $11,829,000 | 4,074 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 215 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $291,387,000 | 1,945 |
| Cash and due from depository institutions | $19,597,000 | 743 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $68,932,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,518 |
| Net loans & leases | $171,555,000 | 2,102 |
| Loan loss allowance | $3,721,000 | 1,235 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,468,000 | 704 |
| Other real estate owned | $1,050,000 | 743 |
| Goodwill and other intangibles | $2,461,000 | 1,061 |
| All other assets | $5,634,000 | 2,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $291,387,000 | 1,945 |
| Total liabilities | $257,877,000 | 1,977 |
| Total deposits | $253,987,000 | 1,792 |
| Interest-bearing deposits | $201,779,000 | 1,913 |
| Deposits held in domestic offices | $253,987,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $145,000 | 5,514 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,745,000 | 1,218 |
| Total equity capital | $33,510,000 | 1,662 |
| Total bank equity capital | $33,510,000 | 1,662 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $390,000 | 4,871 |
| Surplus | $23,499,000 | 938 |
| Undivided profits | $9,621,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,671,000 | 1,657 |
| Earning assets | $250,177,000 | 2,067 |
| Long-term assets (5+ years) | $36,978,000 | 2,383 |
| Average Assets, year-to-date | $285,906,000 | 1,960 |
| Average Assets, quarterly | $285,906,000 | 1,960 |
| Volatile liabilities | $35,623,000 | 2,602 |
| Insider loans | $2,084,000 | 2,559 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,494,000 | 3,888 |
| Tier 1 (core) risk-based capital | $30,318,000 | 1,705 |
| Tier 2 risk-based capital | $2,602,000 | 1,669 |
| Total risk weighted assets | $207,010,000 | 1,846 |
| Total unused commitments | $12,494,000 | 3,893 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 214 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $280,425,000 | 2,002 |
| Cash and due from depository institutions | $18,231,000 | 753 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $61,064,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,377 |
| Net loans & leases | $171,429,000 | 2,091 |
| Loan loss allowance | $3,097,000 | 1,492 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,249,000 | 714 |
| Other real estate owned | $748,000 | 753 |
| Goodwill and other intangibles | $2,535,000 | 1,049 |
| All other assets | $5,489,000 | 2,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,425,000 | 2,002 |
| Total liabilities | $248,834,000 | 2,028 |
| Total deposits | $245,629,000 | 1,841 |
| Interest-bearing deposits | $197,720,000 | 1,948 |
| Deposits held in domestic offices | $245,629,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $146,000 | 5,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,059,000 | 1,345 |
| Total equity capital | $31,591,000 | 1,731 |
| Total bank equity capital | $31,591,000 | 1,731 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $390,000 | 4,911 |
| Surplus | $23,499,000 | 919 |
| Undivided profits | $7,702,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,671,000 | 1,729 |
| Earning assets | $241,173,000 | 2,127 |
| Long-term assets (5+ years) | $34,008,000 | 2,533 |
| Average Assets, year-to-date | $258,367,200 | 2,086 |
| Average Assets, quarterly | $283,057,500 | 1,963 |
| Volatile liabilities | $35,724,000 | 2,584 |
| Insider loans | $3,359,000 | 1,669 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,620,000 | 4,141 |
| Tier 1 (core) risk-based capital | $28,712,000 | 1,788 |
| Tier 2 risk-based capital | $2,551,000 | 1,688 |
| Total risk weighted assets | $203,513,000 | 1,857 |
| Total unused commitments | $10,620,000 | 4,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 204 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $285,690,000 | 1,974 |
| Cash and due from depository institutions | $16,151,000 | 800 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $65,572,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $9,524,000 | 1,502 |
| Net loans & leases | $173,627,000 | 2,036 |
| Loan loss allowance | $2,982,000 | 1,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,951,000 | 738 |
| Other real estate owned | $822,000 | 800 |
| Goodwill and other intangibles | $2,611,000 | 1,023 |
| All other assets | $5,432,000 | 2,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,690,000 | 1,974 |
| Total liabilities | $254,876,000 | 1,981 |
| Total deposits | $247,435,000 | 1,829 |
| Interest-bearing deposits | $196,125,000 | 1,983 |
| Deposits held in domestic offices | $247,435,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,852 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $160,000 | 5,449 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,056,000 | 1,141 |
| Total equity capital | $30,814,000 | 1,777 |
| Total bank equity capital | $30,814,000 | 1,777 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $390,000 | 4,942 |
| Surplus | $20,610,000 | 1,030 |
| Undivided profits | $9,814,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,966,000 | 1,506 |
| Earning assets | $248,723,000 | 2,060 |
| Long-term assets (5+ years) | $33,976,000 | 2,541 |
| Average Assets, year-to-date | $252,852,750 | 2,146 |
| Average Assets, quarterly | $267,332,500 | 2,076 |
| Volatile liabilities | $43,647,000 | 2,160 |
| Insider loans | $3,453,000 | 1,609 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,615,000 | 3,951 |
| Tier 1 (core) risk-based capital | $27,887,000 | 1,838 |
| Tier 2 risk-based capital | $2,573,000 | 1,662 |
| Total risk weighted assets | $205,408,000 | 1,845 |
| Total unused commitments | $11,615,000 | 3,955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $248,975,000 | 2,214 |
| Cash and due from depository institutions | $15,500,000 | 937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $59,740,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $20,774,000 | 735 |
| Net loans & leases | $135,738,000 | 2,545 |
| Loan loss allowance | $2,555,000 | 1,757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,968,000 | 806 |
| Other real estate owned | $737,000 | 937 |
| Goodwill and other intangibles | $2,686,000 | 971 |
| All other assets | $2,832,000 | 3,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,975,000 | 2,214 |
| Total liabilities | $222,292,000 | 2,245 |
| Total deposits | $218,493,000 | 2,053 |
| Interest-bearing deposits | $165,962,000 | 2,300 |
| Deposits held in domestic offices | $218,493,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $155,000 | 5,549 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,644,000 | 1,271 |
| Total equity capital | $26,683,000 | 2,055 |
| Total bank equity capital | $26,683,000 | 2,055 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $390,000 | 4,952 |
| Surplus | $20,610,000 | 1,013 |
| Undivided profits | $5,683,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,602,000 | 1,836 |
| Earning assets | $216,252,000 | 2,347 |
| Long-term assets (5+ years) | $45,596,000 | 1,932 |
| Average Assets, year-to-date | $241,907,000 | 2,232 |
| Average Assets, quarterly | $247,433,500 | 2,203 |
| Volatile liabilities | $27,439,000 | 3,034 |
| Insider loans | $3,165,000 | 1,758 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,297,000 | 4,391 |
| Tier 1 (core) risk-based capital | $23,228,000 | 2,215 |
| Tier 2 risk-based capital | $2,109,000 | 1,955 |
| Total risk weighted assets | $168,238,000 | 2,160 |
| Total unused commitments | $9,297,000 | 4,401 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 185 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $245,892,000 | 2,211 |
| Cash and due from depository institutions | $14,899,000 | 889 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $65,188,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $15,723,000 | 1,022 |
| Net loans & leases | $131,903,000 | 2,550 |
| Loan loss allowance | $2,395,000 | 1,832 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,321,000 | 766 |
| Other real estate owned | $1,020,000 | 889 |
| Goodwill and other intangibles | $2,760,000 | 948 |
| All other assets | $3,078,000 | 3,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,892,000 | 2,211 |
| Total liabilities | $215,171,000 | 2,295 |
| Total deposits | $211,155,000 | 2,106 |
| Interest-bearing deposits | $167,934,000 | 2,269 |
| Deposits held in domestic offices | $211,155,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $148,000 | 5,395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,868,000 | 1,232 |
| Total equity capital | $30,721,000 | 1,731 |
| Total bank equity capital | $30,721,000 | 1,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $390,000 | 4,968 |
| Surplus | $20,610,000 | 996 |
| Undivided profits | $9,721,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,749,000 | 1,689 |
| Earning assets | $212,814,000 | 2,363 |
| Long-term assets (5+ years) | $27,804,000 | 2,712 |
| Average Assets, year-to-date | $238,373,000 | 2,257 |
| Average Assets, quarterly | $238,373,000 | 2,257 |
| Volatile liabilities | $28,745,000 | 2,906 |
| Insider loans | $4,341,000 | 1,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,460,000 | 4,276 |
| Tier 1 (core) risk-based capital | $27,227,000 | 1,825 |
| Tier 2 risk-based capital | $2,063,000 | 1,946 |
| Total risk weighted assets | $164,734,000 | 2,159 |
| Total unused commitments | $9,460,000 | 4,292 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $230,854,000 | 2,329 |
| Cash and due from depository institutions | $14,702,000 | 1,004 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $57,674,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $10,772,000 | 1,340 |
| Net loans & leases | $128,940,000 | 2,581 |
| Loan loss allowance | $2,150,000 | 1,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,657,000 | 734 |
| Other real estate owned | $1,368,000 | 1,004 |
| Goodwill and other intangibles | $2,833,000 | 916 |
| All other assets | $2,908,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,854,000 | 2,329 |
| Total liabilities | $200,870,000 | 2,412 |
| Total deposits | $197,169,000 | 2,202 |
| Interest-bearing deposits | $159,401,000 | 2,334 |
| Deposits held in domestic offices | $197,169,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $142,000 | 5,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,559,000 | 1,305 |
| Total equity capital | $29,984,000 | 1,744 |
| Total bank equity capital | $29,984,000 | 1,744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $390,000 | 4,980 |
| Surplus | $20,610,000 | 976 |
| Undivided profits | $8,984,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,665,000 | 1,864 |
| Earning assets | $197,386,000 | 2,487 |
| Long-term assets (5+ years) | $25,172,000 | 2,873 |
| Average Assets, year-to-date | $224,490,200 | 2,273 |
| Average Assets, quarterly | $228,162,000 | 2,332 |
| Volatile liabilities | $26,474,000 | 3,085 |
| Insider loans | $3,884,000 | 1,361 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,609,000 | 3,737 |
| Tier 1 (core) risk-based capital | $26,279,000 | 1,849 |
| Tier 2 risk-based capital | $1,990,000 | 1,981 |
| Total risk weighted assets | $159,000,000 | 2,198 |
| Total unused commitments | $11,609,000 | 3,741 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 164 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $216,445,000 | 2,351 |
| Cash and due from depository institutions | $18,715,000 | 983 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $51,119,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $2,472,000 | 4,382 |
| Net loans & leases | $124,062,000 | 2,587 |
| Loan loss allowance | $1,968,000 | 2,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,512,000 | 632 |
| Other real estate owned | $1,696,000 | 983 |
| Goodwill and other intangibles | $3,132,000 | 819 |
| All other assets | $2,737,000 | 3,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,445,000 | 2,351 |
| Total liabilities | $189,250,000 | 2,440 |
| Total deposits | $185,970,000 | 2,224 |
| Interest-bearing deposits | $150,194,000 | 2,348 |
| Deposits held in domestic offices | $185,970,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 5,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,130,000 | 1,407 |
| Total equity capital | $27,195,000 | 1,795 |
| Total bank equity capital | $27,195,000 | 1,795 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $390,000 | 5,090 |
| Surplus | $20,610,000 | 940 |
| Undivided profits | $6,195,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,978,000 | 1,666 |
| Earning assets | $177,653,000 | 2,611 |
| Long-term assets (5+ years) | $39,834,000 | 2,031 |
| Average Assets, year-to-date | $224,297,000 | 2,166 |
| Average Assets, quarterly | $218,568,500 | 2,305 |
| Volatile liabilities | $25,542,000 | 3,090 |
| Insider loans | $4,180,000 | 1,175 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,816,000 | 4,795 |
| Tier 1 (core) risk-based capital | $23,492,000 | 1,978 |
| Tier 2 risk-based capital | $1,926,000 | 1,919 |
| Total risk weighted assets | $154,057,000 | 2,168 |
| Total unused commitments | $6,816,000 | 4,800 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 150 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $219,248,000 | 2,219 |
| Cash and due from depository institutions | $17,645,000 | 1,078 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $52,060,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $9,161,000 | 1,303 |
| Net loans & leases | $121,514,000 | 2,568 |
| Loan loss allowance | $1,980,000 | 1,933 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,277,000 | 691 |
| Other real estate owned | $1,030,000 | 1,078 |
| Goodwill and other intangibles | $3,428,000 | 767 |
| All other assets | $3,133,000 | 2,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,248,000 | 2,219 |
| Total liabilities | $194,140,000 | 2,266 |
| Total deposits | $186,336,000 | 2,113 |
| Interest-bearing deposits | $154,887,000 | 2,187 |
| Deposits held in domestic offices | $186,336,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,657 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000 | 5,691 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,296,000 | 1,359 |
| Total equity capital | $25,108,000 | 1,826 |
| Total bank equity capital | $25,108,000 | 1,826 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $390,000 | 5,251 |
| Surplus | $19,610,000 | 949 |
| Undivided profits | $5,108,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,690,000 | 1,512 |
| Earning assets | $182,735,000 | 2,445 |
| Long-term assets (5+ years) | $44,718,000 | 1,782 |
| Average Assets, year-to-date | $216,745,800 | 2,132 |
| Average Assets, quarterly | $218,680,000 | 2,195 |
| Volatile liabilities | $29,450,000 | 2,703 |
| Insider loans | $3,361,000 | 1,460 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,787,000 | 4,655 |
| Tier 1 (core) risk-based capital | $21,612,000 | 2,075 |
| Tier 2 risk-based capital | $1,868,200 | 1,907 |
| Total risk weighted assets | $149,344,300 | 2,146 |
| Total unused commitments | $6,787,000 | 4,656 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 129 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $213,700,000 | 2,200 |
| Cash and due from depository institutions | $12,098,000 | 1,307 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,848,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,800 |
| Net loans & leases | $119,618,000 | 2,493 |
| Loan loss allowance | $1,728,000 | 2,114 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,181,000 | 1,145 |
| Other real estate owned | $1,370,000 | 1,307 |
| Goodwill and other intangibles | $3,728,000 | 756 |
| All other assets | $3,849,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,700,000 | 2,200 |
| Total liabilities | $191,760,000 | 2,219 |
| Total deposits | $177,200,000 | 2,141 |
| Interest-bearing deposits | $141,698,000 | 2,319 |
| Deposits held in domestic offices | $177,200,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,724,000 | 1,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,142,000 | 2,776 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,694,000 | 1,486 |
| Total equity capital | $21,940,000 | 2,017 |
| Total bank equity capital | $21,940,000 | 2,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $390,000 | 5,419 |
| Surplus | $19,610,000 | 958 |
| Undivided profits | $1,940,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,430,000 | 1,521 |
| Earning assets | $185,474,000 | 2,326 |
| Long-term assets (5+ years) | $43,011,000 | 1,941 |
| Average Assets, year-to-date | $215,128,400 | 2,095 |
| Average Assets, quarterly | $216,062,000 | 2,151 |
| Volatile liabilities | $35,594,000 | 2,212 |
| Insider loans | $539,000 | 5,178 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,743,000 | 5,593 |
| Tier 1 (core) risk-based capital | $19,391,000 | 2,274 |
| Tier 2 risk-based capital | $1,728,000 | 1,944 |
| Total risk weighted assets | $144,910,900 | 2,110 |
| Total unused commitments | $4,743,000 | 5,598 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 123 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $208,743,000 | 2,204 |
| Cash and due from depository institutions | $8,382,000 | 1,366 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $65,390,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $15,553,000 | 1,047 |
| Net loans & leases | $106,571,000 | 2,613 |
| Loan loss allowance | $1,580,000 | 2,230 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,999,000 | 1,591 |
| Other real estate owned | $1,443,000 | 1,366 |
| Goodwill and other intangibles | $4,026,000 | 673 |
| All other assets | $2,379,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,743,000 | 2,204 |
| Total liabilities | $187,402,000 | 2,210 |
| Total deposits | $184,541,000 | 2,057 |
| Interest-bearing deposits | $143,370,000 | 2,291 |
| Deposits held in domestic offices | $184,541,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,138 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,850,000 | 1,483 |
| Total equity capital | $21,341,000 | 2,107 |
| Total bank equity capital | $21,341,000 | 2,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $390,000 | 5,484 |
| Surplus | $9,610,000 | 1,623 |
| Undivided profits | $11,341,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,359,000 | 1,592 |
| Earning assets | $187,514,000 | 2,253 |
| Long-term assets (5+ years) | $30,704,000 | 2,331 |
| Average Assets, year-to-date | $198,362,800 | 2,184 |
| Average Assets, quarterly | $205,289,500 | 2,195 |
| Volatile liabilities | $26,951,000 | 2,352 |
| Insider loans | $644,000 | 4,639 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,283,000 | 5,714 |
| Tier 1 (core) risk-based capital | $16,866,000 | 2,525 |
| Tier 2 risk-based capital | $1,570,520 | 2,022 |
| Total risk weighted assets | $125,631,820 | 2,283 |
| Total unused commitments | $4,283,000 | 5,722 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 137 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $184,971,000 | 2,431 |
| Cash and due from depository institutions | $13,291,000 | 1,290 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,453,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,827 |
| Net loans & leases | $89,320,000 | 3,045 |
| Loan loss allowance | $2,127,000 | 1,690 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,654,000 | 1,699 |
| Other real estate owned | $1,139,000 | 1,290 |
| Goodwill and other intangibles | $4,324,000 | 610 |
| All other assets | $2,144,000 | 3,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,971,000 | 2,431 |
| Total liabilities | $165,905,000 | 2,441 |
| Total deposits | $163,764,000 | 2,288 |
| Interest-bearing deposits | $137,371,000 | 2,338 |
| Deposits held in domestic offices | $163,764,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $146,000 | 4,658 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,995,000 | 2,031 |
| Total equity capital | $19,066,000 | 2,344 |
| Total bank equity capital | $19,066,000 | 2,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $390,000 | 5,721 |
| Surplus | $9,610,000 | 1,607 |
| Undivided profits | $9,066,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,069,000 | 2,115 |
| Earning assets | $159,419,000 | 2,580 |
| Long-term assets (5+ years) | $28,223,000 | 2,175 |
| Average Assets, year-to-date | $161,616,200 | 2,645 |
| Average Assets, quarterly | $175,487,500 | 2,513 |
| Volatile liabilities | $14,601,000 | 3,838 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,946,000 | 3,991 |
| Tier 1 (core) risk-based capital | $14,433,000 | 2,939 |
| Tier 2 risk-based capital | $1,292,400 | 2,309 |
| Total risk weighted assets | $102,557,200 | 2,699 |
| Total unused commitments | $7,946,000 | 3,992 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 121 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $136,406,000 | 3,310 |
| Cash and due from depository institutions | $6,691,000 | 1,552 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,684,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,169 |
| Net loans & leases | $75,152,000 | 3,607 |
| Loan loss allowance | $1,390,000 | 2,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,972,000 | 1,997 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,882,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,406,000 | 3,310 |
| Total liabilities | $119,058,000 | 3,421 |
| Total deposits | $116,919,000 | 3,256 |
| Interest-bearing deposits | $89,745,000 | 3,623 |
| Deposits held in domestic offices | $116,919,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $321,000 | 4,257 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,818,000 | 2,218 |
| Total equity capital | $17,348,000 | 2,582 |
| Total bank equity capital | $17,348,000 | 2,582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $390,000 | 6,066 |
| Surplus | $7,610,000 | 2,041 |
| Undivided profits | $9,348,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $921,000 | 2,449 |
| Earning assets | $123,861,000 | 3,348 |
| Long-term assets (5+ years) | $13,558,000 | 3,493 |
| Average Assets, year-to-date | $133,971,600 | 3,242 |
| Average Assets, quarterly | $133,723,000 | 3,337 |
| Volatile liabilities | $11,733,000 | 4,357 |
| Insider loans | $590,000 | 5,069 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,957,000 | 7,506 |
| Tier 1 (core) risk-based capital | $17,240,000 | 2,521 |
| Tier 2 risk-based capital | $999,190 | 2,977 |
| Total risk weighted assets | $79,544,490 | 3,433 |
| Total unused commitments | $1,957,000 | 7,521 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $131,430,000 | 3,430 |
| Cash and due from depository institutions | $12,821,000 | 1,875 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,602,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,524 |
| Net loans & leases | $70,272,000 | 3,732 |
| Loan loss allowance | $1,291,000 | 2,807 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,723,000 | 2,071 |
| Other real estate owned | $4,000 | 1,875 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,483,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,430,000 | 3,430 |
| Total liabilities | $115,839,000 | 3,504 |
| Total deposits | $114,081,000 | 3,356 |
| Interest-bearing deposits | $89,247,000 | 3,681 |
| Deposits held in domestic offices | $114,081,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $157,000 | 4,148 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,601,000 | 2,515 |
| Total equity capital | $15,591,000 | 2,861 |
| Total bank equity capital | $15,591,000 | 2,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $390,000 | 6,401 |
| Surplus | $7,610,000 | 2,042 |
| Undivided profits | $7,591,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $916,000 | 2,524 |
| Earning assets | $113,399,000 | 3,620 |
| Long-term assets (5+ years) | $8,977,000 | 4,321 |
| Average Assets, year-to-date | $129,944,000 | 3,328 |
| Average Assets, quarterly | $127,751,500 | 3,474 |
| Volatile liabilities | $13,788,000 | 3,577 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,610,000 | 7,956 |
| Tier 1 (core) risk-based capital | $15,371,000 | 2,801 |
| Tier 2 risk-based capital | $920,550 | 3,144 |
| Total risk weighted assets | $73,273,150 | 3,600 |
| Total unused commitments | $1,610,000 | 7,968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $135,209,000 | 3,301 |
| Cash and due from depository institutions | $14,458,000 | 2,077 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,761,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $15,789,000 | 630 |
| Net loans & leases | $69,404,000 | 3,698 |
| Loan loss allowance | $823,000 | 4,242 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,348,000 | 2,221 |
| Other real estate owned | $38,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,411,000 | 5,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,209,000 | 3,301 |
| Total liabilities | $122,565,000 | 3,307 |
| Total deposits | $121,108,000 | 3,136 |
| Interest-bearing deposits | $92,436,000 | 3,526 |
| Deposits held in domestic offices | $121,108,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $336,000 | 4,060 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,121,000 | 2,803 |
| Total equity capital | $12,644,000 | 3,221 |
| Total bank equity capital | $12,644,000 | 3,221 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $390,000 | 6,769 |
| Surplus | $7,610,000 | 1,979 |
| Undivided profits | $4,644,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $749,000 | 2,724 |
| Earning assets | $115,954,000 | 3,502 |
| Long-term assets (5+ years) | $8,122,000 | 4,661 |
| Average Assets, year-to-date | $136,793,600 | 3,206 |
| Average Assets, quarterly | $136,338,000 | 3,251 |
| Volatile liabilities | $9,745,000 | 4,429 |
| Insider loans | $1,555,000 | 2,601 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,940,000 | 7,553 |
| Tier 1 (core) risk-based capital | $12,624,000 | 3,273 |
| Tier 2 risk-based capital | $823,000 | 3,479 |
| Total risk weighted assets | $72,183,400 | 3,567 |
| Total unused commitments | $1,940,000 | 7,566 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $128,456,000 | 3,535 |
| Cash and due from depository institutions | $8,697,000 | 2,463 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $45,522,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,104 |
| Net loans & leases | $62,406,000 | 4,000 |
| Loan loss allowance | $532,000 | 6,119 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,582,000 | 2,027 |
| Other real estate owned | $321,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,278,000 | 5,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,456,000 | 3,535 |
| Total liabilities | $114,879,000 | 3,589 |
| Total deposits | $112,815,000 | 3,475 |
| Interest-bearing deposits | $88,814,000 | 3,800 |
| Deposits held in domestic offices | $112,815,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $891,000 | 2,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,173,000 | 2,761 |
| Total equity capital | $13,577,000 | 2,975 |
| Total bank equity capital | $13,577,000 | 2,975 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $390,000 | 7,102 |
| Surplus | $7,610,000 | 1,886 |
| Undivided profits | $5,577,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $620,000 | 2,922 |
| Earning assets | $114,974,000 | 3,603 |
| Long-term assets (5+ years) | $9,356,000 | 4,541 |
| Average Assets, year-to-date | $116,667,400 | 3,775 |
| Average Assets, quarterly | $123,944,000 | 3,620 |
| Volatile liabilities | $14,435,000 | 3,090 |
| Insider loans | $622,000 | 5,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,013,000 | 7,499 |
| Tier 1 (core) risk-based capital | $13,577,000 | 2,919 |
| Tier 2 risk-based capital | $532,000 | 5,003 |
| Total risk weighted assets | $65,464,900 | 3,865 |
| Total unused commitments | $2,013,000 | 7,524 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $108,661,000 | 4,198 |
| Cash and due from depository institutions | $7,043,000 | 2,799 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $32,351,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,650 |
| Net loans & leases | $58,385,000 | 4,265 |
| Loan loss allowance | $749,000 | 4,756 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,272,000 | 2,260 |
| Other real estate owned | $36,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,324,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,661,000 | 4,198 |
| Total liabilities | $96,353,000 | 4,315 |
| Total deposits | $94,905,000 | 4,203 |
| Interest-bearing deposits | $76,897,000 | 4,502 |
| Deposits held in domestic offices | $94,905,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $421,000 | 3,322 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,027,000 | 3,217 |
| Total equity capital | $12,308,000 | 3,109 |
| Total bank equity capital | $12,308,000 | 3,109 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $390,000 | 7,474 |
| Surplus | $5,610,000 | 2,334 |
| Undivided profits | $6,308,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $634,000 | 3,190 |
| Earning assets | $97,481,000 | 4,256 |
| Long-term assets (5+ years) | $11,724,000 | 3,899 |
| Average Assets, year-to-date | $103,076,600 | 4,310 |
| Average Assets, quarterly | $108,365,500 | 4,184 |
| Volatile liabilities | $8,824,000 | 4,507 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,097,000 | 8,943 |
| Tier 1 (core) risk-based capital | $12,308,000 | 3,061 |
| Tier 2 risk-based capital | $749,000 | 3,741 |
| Total risk weighted assets | $62,552,000 | 4,082 |
| Total unused commitments | $1,097,000 | 8,971 |
| Derivatives | $0 | 651 |