Home > The Home State Bank > Assets and Liabilities
The Home State Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 191 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $884,455,000 | 834 |
| Cash and due from depository institutions | $14,580,000 | 759 |
| Interest-bearing balances | $2,863,000 | 4,527 |
| Securities | $402,306,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $444,151,000 | 1,107 |
| Loan loss allowance | $8,358,000 | 761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,621,000 | 815 |
| Other real estate owned | $608,000 | 759 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,189,000 | 2,125 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $884,455,000 | 834 |
| Total liabilities | $796,552,000 | 821 |
| Total deposits | $750,847,000 | 801 |
| Interest-bearing deposits | $575,986,000 | 830 |
| Deposits held in domestic offices | $750,847,000 | 801 |
| % insured | 74.92% | 4,586 |
| Federal funds purchased & repurchase agreements | $19,572,000 | 489 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,265,000 | 1,137 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,868,000 | 1,596 |
| Total equity capital | $87,903,000 | 935 |
| Total bank equity capital | $87,903,000 | 933 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,442,000 | 1,121 |
| Surplus | $3,734,000 | 3,686 |
| Undivided profits | $81,727,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,325,000 | 780 |
| Earning assets | $849,320,000 | 788 |
| Long-term assets (5+ years) | $287,985,000 | 835 |
| Average Assets, year-to-date | $878,602,670 | 825 |
| Average Assets, quarterly | $879,325,000 | 832 |
| Volatile liabilities | $64,030,000 | 855 |
| Insider loans | $16,347,000 | 358 |
| FHLB advances | $23,265,000 | 1,086 |
| Loans and leases held for sale | $656,000 | 1,311 |
| Unused loan commitments | $158,352,000 | 683 |
| Tier 1 (core) risk-based capital | $79,691,000 | 963 |
| Tier 2 risk-based capital | $7,081,000 | 831 |
| Total risk weighted assets | $565,177,000 | 945 |
| Total unused commitments | $158,352,000 | 683 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $874,195,000 | 839 |
| Cash and due from depository institutions | $29,407,000 | 731 |
| Interest-bearing balances | $19,378,000 | 1,807 |
| Securities | $395,624,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $424,772,000 | 1,130 |
| Loan loss allowance | $8,477,000 | 746 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,972,000 | 743 |
| Other real estate owned | $608,000 | 731 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,812,000 | 2,184 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $874,195,000 | 839 |
| Total liabilities | $792,551,000 | 819 |
| Total deposits | $760,334,000 | 789 |
| Interest-bearing deposits | $581,894,000 | 822 |
| Deposits held in domestic offices | $760,334,000 | 787 |
| % insured | 75.36% | 4,640 |
| Federal funds purchased & repurchase agreements | $26,305,000 | 406 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,485,000 | 2,815 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,427,000 | 1,356 |
| Total equity capital | $81,644,000 | 988 |
| Total bank equity capital | $81,644,000 | 987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,442,000 | 1,137 |
| Surplus | $3,708,000 | 3,713 |
| Undivided profits | $75,494,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,544,000 | 716 |
| Earning assets | $839,774,000 | 795 |
| Long-term assets (5+ years) | $269,594,000 | 888 |
| Average Assets, year-to-date | $875,676,500 | 829 |
| Average Assets, quarterly | $875,676,500 | 829 |
| Volatile liabilities | $49,297,000 | 1,002 |
| Insider loans | $7,046,000 | 885 |
| FHLB advances | $2,485,000 | 2,732 |
| Loans and leases held for sale | $447,000 | 1,332 |
| Unused loan commitments | $153,095,000 | 692 |
| Tier 1 (core) risk-based capital | $75,815,000 | 1,001 |
| Tier 2 risk-based capital | $6,874,000 | 839 |
| Total risk weighted assets | $548,311,000 | 949 |
| Total unused commitments | $153,095,000 | 692 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 193 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $877,158,000 | 824 |
| Cash and due from depository institutions | $15,067,000 | 741 |
| Interest-bearing balances | $3,494,000 | 4,354 |
| Securities | $401,071,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $435,259,000 | 1,093 |
| Loan loss allowance | $8,358,000 | 748 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,113,000 | 738 |
| Other real estate owned | $608,000 | 741 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,040,000 | 1,967 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $877,158,000 | 824 |
| Total liabilities | $801,557,000 | 797 |
| Total deposits | $732,601,000 | 806 |
| Interest-bearing deposits | $555,081,000 | 842 |
| Deposits held in domestic offices | $732,601,000 | 805 |
| % insured | 77.69% | 4,292 |
| Federal funds purchased & repurchase agreements | $28,813,000 | 394 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,238,000 | 813 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,905,000 | 1,228 |
| Total equity capital | $75,601,000 | 1,044 |
| Total bank equity capital | $75,601,000 | 1,043 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,442,000 | 1,161 |
| Surplus | $3,682,000 | 3,760 |
| Undivided profits | $69,477,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,368,000 | 773 |
| Earning assets | $839,824,000 | 784 |
| Long-term assets (5+ years) | $262,737,000 | 903 |
| Average Assets, year-to-date | $851,370,400 | 813 |
| Average Assets, quarterly | $869,931,000 | 813 |
| Volatile liabilities | $84,643,000 | 651 |
| Insider loans | $9,586,000 | 653 |
| FHLB advances | $36,238,000 | 776 |
| Loans and leases held for sale | $704,000 | 1,158 |
| Unused loan commitments | $156,707,000 | 664 |
| Tier 1 (core) risk-based capital | $74,285,000 | 1,002 |
| Tier 2 risk-based capital | $7,081,000 | 808 |
| Total risk weighted assets | $565,222,000 | 908 |
| Total unused commitments | $156,707,000 | 664 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 185 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $862,704,000 | 820 |
| Cash and due from depository institutions | $11,510,000 | 779 |
| Interest-bearing balances | $1,056,000 | 5,337 |
| Securities | $388,853,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $437,233,000 | 1,066 |
| Loan loss allowance | $8,268,000 | 768 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,964,000 | 749 |
| Other real estate owned | $700,000 | 779 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,444,000 | 2,076 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $862,704,000 | 820 |
| Total liabilities | $785,035,000 | 796 |
| Total deposits | $721,996,000 | 810 |
| Interest-bearing deposits | $545,163,000 | 850 |
| Deposits held in domestic offices | $721,996,000 | 810 |
| % insured | 77.48% | 4,480 |
| Federal funds purchased & repurchase agreements | $31,630,000 | 374 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,766,000 | 946 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,643,000 | 1,352 |
| Total equity capital | $77,669,000 | 1,016 |
| Total bank equity capital | $77,669,000 | 1,014 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,442,000 | 1,196 |
| Surplus | $3,627,000 | 3,815 |
| Undivided profits | $71,600,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,563,000 | 738 |
| Earning assets | $827,142,000 | 777 |
| Long-term assets (5+ years) | $235,673,000 | 974 |
| Average Assets, year-to-date | $844,923,500 | 824 |
| Average Assets, quarterly | $861,439,500 | 817 |
| Volatile liabilities | $78,700,000 | 686 |
| Insider loans | $16,737,000 | 340 |
| FHLB advances | $27,766,000 | 907 |
| Loans and leases held for sale | $1,153,000 | 995 |
| Unused loan commitments | $151,036,000 | 679 |
| Tier 1 (core) risk-based capital | $74,264,000 | 1,004 |
| Tier 2 risk-based capital | $6,785,000 | 842 |
| Total risk weighted assets | $541,319,000 | 942 |
| Total unused commitments | $151,036,000 | 679 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 192 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $860,175,000 | 817 |
| Cash and due from depository institutions | $13,789,000 | 759 |
| Interest-bearing balances | $2,432,000 | 4,749 |
| Securities | $379,387,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $441,159,000 | 1,048 |
| Loan loss allowance | $9,361,000 | 650 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,711,000 | 766 |
| Other real estate owned | $923,000 | 759 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,206,000 | 1,924 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $860,175,000 | 817 |
| Total liabilities | $787,902,000 | 790 |
| Total deposits | $704,165,000 | 815 |
| Interest-bearing deposits | $537,455,000 | 861 |
| Deposits held in domestic offices | $704,165,000 | 814 |
| % insured | 77.70% | 4,551 |
| Federal funds purchased & repurchase agreements | $23,332,000 | 474 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,528,000 | 583 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,877,000 | 1,235 |
| Total equity capital | $72,273,000 | 1,080 |
| Total bank equity capital | $72,273,000 | 1,079 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,442,000 | 1,215 |
| Surplus | $3,572,000 | 3,865 |
| Undivided profits | $66,259,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,339,000 | 743 |
| Earning assets | $822,978,000 | 777 |
| Long-term assets (5+ years) | $247,670,000 | 953 |
| Average Assets, year-to-date | $838,996,670 | 836 |
| Average Assets, quarterly | $848,780,000 | 832 |
| Volatile liabilities | $98,725,000 | 578 |
| Insider loans | $16,924,000 | 333 |
| FHLB advances | $56,528,000 | 552 |
| Loans and leases held for sale | $563,000 | 1,361 |
| Unused loan commitments | $137,632,000 | 738 |
| Tier 1 (core) risk-based capital | $71,292,000 | 1,037 |
| Tier 2 risk-based capital | $6,455,000 | 881 |
| Total risk weighted assets | $555,282,000 | 913 |
| Total unused commitments | $137,632,000 | 738 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 195 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $837,385,000 | 851 |
| Cash and due from depository institutions | $13,099,000 | 734 |
| Interest-bearing balances | $755,000 | 5,663 |
| Securities | $373,550,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $425,192,000 | 1,069 |
| Loan loss allowance | $9,216,000 | 668 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,883,000 | 750 |
| Other real estate owned | $1,174,000 | 734 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,487,000 | 2,036 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $837,385,000 | 851 |
| Total liabilities | $765,233,000 | 822 |
| Total deposits | $704,469,000 | 821 |
| Interest-bearing deposits | $537,792,000 | 861 |
| Deposits held in domestic offices | $704,469,000 | 820 |
| % insured | 78.37% | 4,504 |
| Federal funds purchased & repurchase agreements | $31,277,000 | 373 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,855,000 | 953 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,632,000 | 1,314 |
| Total equity capital | $72,152,000 | 1,086 |
| Total bank equity capital | $72,152,000 | 1,084 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,442,000 | 1,233 |
| Surplus | $3,518,000 | 3,913 |
| Undivided profits | $66,192,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,596,000 | 663 |
| Earning assets | $799,497,000 | 800 |
| Long-term assets (5+ years) | $238,021,000 | 976 |
| Average Assets, year-to-date | $828,407,500 | 851 |
| Average Assets, quarterly | $828,407,500 | 851 |
| Volatile liabilities | $73,542,000 | 707 |
| Insider loans | $7,460,000 | 848 |
| FHLB advances | $25,855,000 | 907 |
| Loans and leases held for sale | $162,000 | 1,773 |
| Unused loan commitments | $137,426,000 | 715 |
| Tier 1 (core) risk-based capital | $69,086,000 | 1,064 |
| Tier 2 risk-based capital | $6,780,000 | 818 |
| Total risk weighted assets | $540,004,000 | 918 |
| Total unused commitments | $137,426,000 | 715 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 195 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $819,430,000 | 854 |
| Cash and due from depository institutions | $14,663,000 | 733 |
| Interest-bearing balances | $1,882,000 | 5,029 |
| Securities | $358,220,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $421,100,000 | 1,078 |
| Loan loss allowance | $8,755,000 | 718 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,920,000 | 742 |
| Other real estate owned | $1,174,000 | 733 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,353,000 | 2,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $819,430,000 | 854 |
| Total liabilities | $749,461,000 | 829 |
| Total deposits | $687,746,000 | 829 |
| Interest-bearing deposits | $658,568,000 | 678 |
| Deposits held in domestic offices | $687,746,000 | 827 |
| % insured | 79.65% | 4,332 |
| Federal funds purchased & repurchase agreements | $22,793,000 | 489 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,381,000 | 787 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,541,000 | 1,331 |
| Total equity capital | $69,969,000 | 1,104 |
| Total bank equity capital | $69,969,000 | 1,103 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,442,000 | 1,260 |
| Surplus | $3,463,000 | 3,984 |
| Undivided profits | $64,064,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,150,000 | 772 |
| Earning assets | $781,202,000 | 815 |
| Long-term assets (5+ years) | $217,675,000 | 1,060 |
| Average Assets, year-to-date | $789,167,400 | 860 |
| Average Assets, quarterly | $814,705,500 | 846 |
| Volatile liabilities | $76,047,000 | 684 |
| Insider loans | $1,427,000 | 2,937 |
| FHLB advances | $35,381,000 | 743 |
| Loans and leases held for sale | $329,000 | 1,424 |
| Unused loan commitments | $140,287,000 | 680 |
| Tier 1 (core) risk-based capital | $67,633,000 | 1,072 |
| Tier 2 risk-based capital | $6,285,000 | 866 |
| Total risk weighted assets | $500,388,000 | 958 |
| Total unused commitments | $140,287,000 | 680 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 199 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $809,981,000 | 851 |
| Cash and due from depository institutions | $14,309,000 | 717 |
| Interest-bearing balances | $1,191,000 | 5,360 |
| Securities | $342,517,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $426,441,000 | 1,049 |
| Loan loss allowance | $8,415,000 | 775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,943,000 | 743 |
| Other real estate owned | $1,448,000 | 717 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,323,000 | 1,917 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $809,981,000 | 851 |
| Total liabilities | $741,127,000 | 825 |
| Total deposits | $676,201,000 | 837 |
| Interest-bearing deposits | $651,432,000 | 685 |
| Deposits held in domestic offices | $676,201,000 | 836 |
| % insured | 78.44% | 4,746 |
| Federal funds purchased & repurchase agreements | $18,119,000 | 575 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,380,000 | 675 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,427,000 | 1,375 |
| Total equity capital | $68,854,000 | 1,114 |
| Total bank equity capital | $68,854,000 | 1,113 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,442,000 | 1,277 |
| Surplus | $3,408,000 | 4,033 |
| Undivided profits | $63,004,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,295,000 | 766 |
| Earning assets | $770,149,000 | 813 |
| Long-term assets (5+ years) | $217,725,000 | 1,059 |
| Average Assets, year-to-date | $781,601,750 | 870 |
| Average Assets, quarterly | $806,488,000 | 855 |
| Volatile liabilities | $79,351,000 | 659 |
| Insider loans | $1,481,000 | 2,909 |
| FHLB advances | $43,380,000 | 637 |
| Loans and leases held for sale | $548,000 | 1,273 |
| Unused loan commitments | $119,344,000 | 793 |
| Tier 1 (core) risk-based capital | $67,616,000 | 1,069 |
| Tier 2 risk-based capital | $6,251,000 | 875 |
| Total risk weighted assets | $497,953,000 | 955 |
| Total unused commitments | $119,344,000 | 793 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $802,995,000 | 860 |
| Cash and due from depository institutions | $16,388,000 | 724 |
| Interest-bearing balances | $1,646,000 | 5,226 |
| Securities | $331,599,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $428,355,000 | 1,029 |
| Loan loss allowance | $8,469,000 | 777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,100,000 | 726 |
| Other real estate owned | $1,672,000 | 724 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,881,000 | 1,991 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $802,995,000 | 860 |
| Total liabilities | $735,227,000 | 830 |
| Total deposits | $664,895,000 | 851 |
| Interest-bearing deposits | $516,508,000 | 885 |
| Deposits held in domestic offices | $664,895,000 | 849 |
| % insured | 79.13% | 4,776 |
| Federal funds purchased & repurchase agreements | $13,761,000 | 673 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,553,000 | 575 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,018,000 | 1,171 |
| Total equity capital | $67,768,000 | 1,114 |
| Total bank equity capital | $67,768,000 | 1,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,442,000 | 1,295 |
| Surplus | $3,353,000 | 4,083 |
| Undivided profits | $61,973,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,200,000 | 748 |
| Earning assets | $761,600,000 | 815 |
| Long-term assets (5+ years) | $282,370,000 | 831 |
| Average Assets, year-to-date | $772,142,000 | 878 |
| Average Assets, quarterly | $788,461,500 | 864 |
| Volatile liabilities | $84,481,000 | 627 |
| Insider loans | $1,385,000 | 2,999 |
| FHLB advances | $52,553,000 | 535 |
| Loans and leases held for sale | $437,000 | 1,393 |
| Unused loan commitments | $98,414,000 | 893 |
| Tier 1 (core) risk-based capital | $65,900,000 | 1,081 |
| Tier 2 risk-based capital | $6,297,000 | 865 |
| Total risk weighted assets | $501,586,000 | 935 |
| Total unused commitments | $98,414,000 | 893 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 198 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $773,928,000 | 890 |
| Cash and due from depository institutions | $16,151,000 | 731 |
| Interest-bearing balances | $1,054,000 | 5,690 |
| Securities | $320,246,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $411,411,000 | 1,056 |
| Loan loss allowance | $8,035,000 | 841 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,043,000 | 740 |
| Other real estate owned | $1,672,000 | 731 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,405,000 | 2,081 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $773,928,000 | 890 |
| Total liabilities | $707,576,000 | 866 |
| Total deposits | $659,882,000 | 865 |
| Interest-bearing deposits | $524,168,000 | 872 |
| Deposits held in domestic offices | $659,882,000 | 863 |
| % insured | 78.56% | 4,961 |
| Federal funds purchased & repurchase agreements | $13,808,000 | 662 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,238,000 | 785 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,648,000 | 1,228 |
| Total equity capital | $66,352,000 | 1,115 |
| Total bank equity capital | $66,352,000 | 1,113 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,442,000 | 1,313 |
| Surplus | $3,299,000 | 4,144 |
| Undivided profits | $60,611,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,425,000 | 682 |
| Earning assets | $732,711,000 | 854 |
| Long-term assets (5+ years) | $258,144,000 | 892 |
| Average Assets, year-to-date | $756,715,500 | 902 |
| Average Assets, quarterly | $756,715,500 | 902 |
| Volatile liabilities | $62,703,000 | 754 |
| Insider loans | $1,467,000 | 2,933 |
| FHLB advances | $30,238,000 | 741 |
| Loans and leases held for sale | $143,000 | 1,604 |
| Unused loan commitments | $104,787,000 | 844 |
| Tier 1 (core) risk-based capital | $64,028,000 | 1,108 |
| Tier 2 risk-based capital | $5,996,000 | 897 |
| Total risk weighted assets | $485,873,000 | 949 |
| Total unused commitments | $104,787,000 | 844 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 195 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $739,503,000 | 921 |
| Cash and due from depository institutions | $13,361,000 | 744 |
| Interest-bearing balances | $1,585,000 | 5,365 |
| Securities | $292,589,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $406,023,000 | 1,062 |
| Loan loss allowance | $8,230,000 | 834 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,850,000 | 747 |
| Other real estate owned | $3,784,000 | 744 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,896,000 | 2,216 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $739,503,000 | 921 |
| Total liabilities | $676,840,000 | 892 |
| Total deposits | $649,101,000 | 866 |
| Interest-bearing deposits | $500,998,000 | 899 |
| Deposits held in domestic offices | $649,101,000 | 862 |
| % insured | 79.01% | 4,889 |
| Federal funds purchased & repurchase agreements | $17,878,000 | 593 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,363,000 | 2,202 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,498,000 | 1,287 |
| Total equity capital | $62,663,000 | 1,166 |
| Total bank equity capital | $62,663,000 | 1,164 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,442,000 | 1,332 |
| Surplus | $3,244,000 | 4,200 |
| Undivided profits | $56,977,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,882,000 | 845 |
| Earning assets | $700,197,000 | 882 |
| Long-term assets (5+ years) | $168,796,000 | 1,297 |
| Average Assets, year-to-date | $714,501,800 | 925 |
| Average Assets, quarterly | $733,472,000 | 918 |
| Volatile liabilities | $43,880,000 | 1,016 |
| Insider loans | $1,639,000 | 2,777 |
| FHLB advances | $6,363,000 | 2,128 |
| Loans and leases held for sale | $145,000 | 1,680 |
| Unused loan commitments | $100,250,000 | 841 |
| Tier 1 (core) risk-based capital | $62,513,000 | 1,124 |
| Tier 2 risk-based capital | $5,873,000 | 921 |
| Total risk weighted assets | $467,493,000 | 986 |
| Total unused commitments | $100,250,000 | 841 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 194 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $727,441,000 | 934 |
| Cash and due from depository institutions | $17,988,000 | 755 |
| Interest-bearing balances | $1,360,000 | 5,536 |
| Securities | $279,226,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $402,017,000 | 1,068 |
| Loan loss allowance | $8,065,000 | 871 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,976,000 | 733 |
| Other real estate owned | $4,200,000 | 755 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,034,000 | 2,166 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $727,441,000 | 934 |
| Total liabilities | $665,560,000 | 901 |
| Total deposits | $625,216,000 | 891 |
| Interest-bearing deposits | $491,222,000 | 921 |
| Deposits held in domestic offices | $625,216,000 | 889 |
| % insured | 80.93% | 4,751 |
| Federal funds purchased & repurchase agreements | $16,769,000 | 648 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,592,000 | 1,137 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,983,000 | 1,232 |
| Total equity capital | $61,881,000 | 1,174 |
| Total bank equity capital | $61,881,000 | 1,172 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,442,000 | 1,357 |
| Surplus | $3,189,000 | 4,255 |
| Undivided profits | $56,250,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,098,000 | 801 |
| Earning assets | $682,603,000 | 890 |
| Long-term assets (5+ years) | $249,652,000 | 890 |
| Average Assets, year-to-date | $708,251,500 | 941 |
| Average Assets, quarterly | $728,052,500 | 924 |
| Volatile liabilities | $56,038,000 | 822 |
| Insider loans | $1,689,000 | 2,742 |
| FHLB advances | $19,592,000 | 1,077 |
| Loans and leases held for sale | $1,621,000 | 842 |
| Unused loan commitments | $101,190,000 | 834 |
| Tier 1 (core) risk-based capital | $62,465,000 | 1,122 |
| Tier 2 risk-based capital | $5,785,000 | 932 |
| Total risk weighted assets | $460,520,000 | 989 |
| Total unused commitments | $101,190,000 | 834 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 198 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $728,664,000 | 915 |
| Cash and due from depository institutions | $13,219,000 | 750 |
| Interest-bearing balances | $2,064,000 | 5,302 |
| Securities | $283,250,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $402,689,000 | 1,052 |
| Loan loss allowance | $7,804,000 | 910 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,220,000 | 720 |
| Other real estate owned | $4,367,000 | 750 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,919,000 | 1,983 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $728,664,000 | 915 |
| Total liabilities | $667,991,000 | 886 |
| Total deposits | $607,230,000 | 914 |
| Interest-bearing deposits | $480,163,000 | 944 |
| Deposits held in domestic offices | $607,230,000 | 912 |
| % insured | 81.05% | 4,876 |
| Federal funds purchased & repurchase agreements | $12,902,000 | 725 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,531,000 | 585 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,328,000 | 1,799 |
| Total equity capital | $60,673,000 | 1,198 |
| Total bank equity capital | $60,673,000 | 1,197 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,442,000 | 1,363 |
| Surplus | $3,134,000 | 4,288 |
| Undivided profits | $55,097,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,092,000 | 789 |
| Earning assets | $688,003,000 | 880 |
| Long-term assets (5+ years) | $259,302,000 | 831 |
| Average Assets, year-to-date | $701,855,000 | 948 |
| Average Assets, quarterly | $714,022,000 | 933 |
| Volatile liabilities | $77,204,000 | 629 |
| Insider loans | $1,716,000 | 2,748 |
| FHLB advances | $45,531,000 | 544 |
| Loans and leases held for sale | $531,000 | 1,542 |
| Unused loan commitments | $104,027,000 | 789 |
| Tier 1 (core) risk-based capital | $60,591,000 | 1,150 |
| Tier 2 risk-based capital | $5,778,000 | 926 |
| Total risk weighted assets | $460,243,000 | 974 |
| Total unused commitments | $104,027,000 | 789 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 195 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $699,380,000 | 958 |
| Cash and due from depository institutions | $12,799,000 | 760 |
| Interest-bearing balances | $1,133,000 | 5,924 |
| Securities | $286,074,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $371,975,000 | 1,129 |
| Loan loss allowance | $7,603,000 | 956 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,107,000 | 735 |
| Other real estate owned | $4,489,000 | 760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,936,000 | 2,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $699,380,000 | 958 |
| Total liabilities | $635,084,000 | 941 |
| Total deposits | $611,048,000 | 916 |
| Interest-bearing deposits | $491,589,000 | 937 |
| Deposits held in domestic offices | $611,048,000 | 913 |
| % insured | 80.30% | 5,074 |
| Federal funds purchased & repurchase agreements | $14,921,000 | 664 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,601,000 | 2,004 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,514,000 | 1,724 |
| Total equity capital | $64,296,000 | 1,157 |
| Total bank equity capital | $64,296,000 | 1,157 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,442,000 | 1,383 |
| Surplus | $3,080,000 | 4,349 |
| Undivided profits | $58,774,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,008,000 | 804 |
| Earning assets | $659,182,000 | 922 |
| Long-term assets (5+ years) | $236,801,000 | 893 |
| Average Assets, year-to-date | $688,450,500 | 976 |
| Average Assets, quarterly | $688,450,500 | 976 |
| Volatile liabilities | $39,712,000 | 1,075 |
| Insider loans | $1,764,000 | 2,709 |
| FHLB advances | $6,601,000 | 1,929 |
| Loans and leases held for sale | $1,499,000 | 1,059 |
| Unused loan commitments | $113,424,000 | 716 |
| Tier 1 (core) risk-based capital | $58,740,000 | 1,176 |
| Tier 2 risk-based capital | $5,364,000 | 995 |
| Total risk weighted assets | $426,919,000 | 1,037 |
| Total unused commitments | $113,424,000 | 716 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 188 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $677,521,000 | 1,001 |
| Cash and due from depository institutions | $21,241,000 | 791 |
| Interest-bearing balances | $8,057,000 | 3,549 |
| Securities | $270,675,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $355,561,000 | 1,178 |
| Loan loss allowance | $7,468,000 | 969 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,080,000 | 723 |
| Other real estate owned | $6,348,000 | 791 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,616,000 | 2,219 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $677,521,000 | 1,001 |
| Total liabilities | $614,561,000 | 983 |
| Total deposits | $595,369,000 | 940 |
| Interest-bearing deposits | $477,765,000 | 961 |
| Deposits held in domestic offices | $595,369,000 | 938 |
| % insured | 87.67% | 4,172 |
| Federal funds purchased & repurchase agreements | $12,586,000 | 741 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,771,000 | 2,995 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,835,000 | 1,289 |
| Total equity capital | $62,960,000 | 1,171 |
| Total bank equity capital | $62,960,000 | 1,170 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,442,000 | 1,393 |
| Surplus | $3,025,000 | 4,399 |
| Undivided profits | $57,493,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,021,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,717,000 | 916 |
| Earning assets | $634,293,000 | 966 |
| Long-term assets (5+ years) | $195,875,000 | 1,040 |
| Average Assets, year-to-date | $633,653,800 | 1,043 |
| Average Assets, quarterly | $662,622,000 | 1,015 |
| Volatile liabilities | $31,139,000 | 1,411 |
| Insider loans | $1,749,000 | 2,757 |
| FHLB advances | $2,771,000 | 2,893 |
| Loans and leases held for sale | $750,000 | 1,569 |
| Unused loan commitments | $106,038,000 | 720 |
| Tier 1 (core) risk-based capital | $56,752,000 | 1,198 |
| Tier 2 risk-based capital | $5,174,000 | 1,021 |
| Total risk weighted assets | $411,612,000 | 1,067 |
| Total unused commitments | $106,038,000 | 720 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 184 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $647,723,000 | 1,033 |
| Cash and due from depository institutions | $15,138,000 | 805 |
| Interest-bearing balances | $3,507,000 | 4,755 |
| Securities | $263,819,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $339,108,000 | 1,236 |
| Loan loss allowance | $7,742,000 | 969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,516,000 | 745 |
| Other real estate owned | $7,132,000 | 805 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,010,000 | 2,400 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $647,723,000 | 1,033 |
| Total liabilities | $584,521,000 | 1,020 |
| Total deposits | $569,188,000 | 965 |
| Interest-bearing deposits | $455,815,000 | 998 |
| Deposits held in domestic offices | $569,188,000 | 963 |
| % insured | 87.63% | 4,386 |
| Federal funds purchased & repurchase agreements | $10,149,000 | 843 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,790,000 | 3,047 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,394,000 | 1,918 |
| Total equity capital | $63,202,000 | 1,173 |
| Total bank equity capital | $63,202,000 | 1,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,442,000 | 1,420 |
| Surplus | $2,990,000 | 4,490 |
| Undivided profits | $57,770,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,296,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,660,000 | 1,024 |
| Earning assets | $606,434,000 | 1,010 |
| Long-term assets (5+ years) | $182,203,000 | 1,109 |
| Average Assets, year-to-date | $622,687,000 | 1,069 |
| Average Assets, quarterly | $637,781,500 | 1,049 |
| Volatile liabilities | $27,986,000 | 1,562 |
| Insider loans | $1,772,000 | 2,789 |
| FHLB advances | $2,790,000 | 2,945 |
| Loans and leases held for sale | $1,030,000 | 1,413 |
| Unused loan commitments | $100,552,000 | 756 |
| Tier 1 (core) risk-based capital | $56,658,000 | 1,200 |
| Tier 2 risk-based capital | $4,944,000 | 1,073 |
| Total risk weighted assets | $392,760,000 | 1,129 |
| Total unused commitments | $100,552,000 | 756 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 184 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $627,840,000 | 1,062 |
| Cash and due from depository institutions | $12,162,000 | 812 |
| Interest-bearing balances | $1,481,000 | 5,583 |
| Securities | $257,915,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $326,954,000 | 1,286 |
| Loan loss allowance | $7,797,000 | 959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,607,000 | 739 |
| Other real estate owned | $7,780,000 | 812 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,422,000 | 2,276 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $627,839,000 | 1,062 |
| Total liabilities | $567,940,000 | 1,051 |
| Total deposits | $550,064,000 | 989 |
| Interest-bearing deposits | $445,620,000 | 1,033 |
| Deposits held in domestic offices | $550,064,000 | 986 |
| % insured | 87.88% | 4,422 |
| Federal funds purchased & repurchase agreements | $11,072,000 | 824 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,683,000 | 2,682 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,121,000 | 1,989 |
| Total equity capital | $59,899,000 | 1,213 |
| Total bank equity capital | $59,899,000 | 1,212 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,442,000 | 1,448 |
| Surplus | $2,937,000 | 4,534 |
| Undivided profits | $54,520,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,438,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,642,000 | 973 |
| Earning assets | $586,350,000 | 1,041 |
| Long-term assets (5+ years) | $188,226,000 | 1,058 |
| Average Assets, year-to-date | $614,341,670 | 1,084 |
| Average Assets, quarterly | $621,978,500 | 1,074 |
| Volatile liabilities | $31,278,000 | 1,427 |
| Insider loans | $1,799,000 | 2,788 |
| FHLB advances | $4,592,000 | 2,589 |
| Loans and leases held for sale | $2,848,000 | 849 |
| Unused loan commitments | $99,083,000 | 764 |
| Tier 1 (core) risk-based capital | $54,239,000 | 1,240 |
| Tier 2 risk-based capital | $4,799,000 | 1,125 |
| Total risk weighted assets | $380,914,000 | 1,170 |
| Total unused commitments | $99,083,000 | 764 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $616,117,000 | 1,096 |
| Cash and due from depository institutions | $11,253,000 | 807 |
| Interest-bearing balances | $1,186,000 | 5,866 |
| Securities | $251,022,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $322,532,000 | 1,288 |
| Loan loss allowance | $8,371,000 | 912 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,726,000 | 727 |
| Other real estate owned | $8,379,000 | 807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,205,000 | 2,340 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $616,117,000 | 1,096 |
| Total liabilities | $558,980,000 | 1,079 |
| Total deposits | $541,793,000 | 1,011 |
| Interest-bearing deposits | $443,053,000 | 1,056 |
| Deposits held in domestic offices | $541,793,000 | 1,008 |
| % insured | 86.97% | 4,728 |
| Federal funds purchased & repurchase agreements | $11,510,000 | 811 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,377,000 | 3,004 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,300,000 | 1,855 |
| Total equity capital | $57,137,000 | 1,249 |
| Total bank equity capital | $57,137,000 | 1,248 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,442,000 | 1,470 |
| Surplus | $2,884,000 | 4,590 |
| Undivided profits | $51,811,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,666,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,593,000 | 1,008 |
| Earning assets | $574,740,000 | 1,070 |
| Long-term assets (5+ years) | $197,051,000 | 1,017 |
| Average Assets, year-to-date | $607,592,500 | 1,096 |
| Average Assets, quarterly | $607,592,500 | 1,096 |
| Volatile liabilities | $29,755,000 | 1,511 |
| Insider loans | $1,840,000 | 2,760 |
| FHLB advances | $3,377,000 | 2,909 |
| Loans and leases held for sale | $395,000 | 1,701 |
| Unused loan commitments | $87,708,000 | 827 |
| Tier 1 (core) risk-based capital | $52,519,000 | 1,269 |
| Tier 2 risk-based capital | $4,739,000 | 1,131 |
| Total risk weighted assets | $375,499,000 | 1,180 |
| Total unused commitments | $87,708,000 | 827 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 180 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $599,069,000 | 1,116 |
| Cash and due from depository institutions | $10,737,000 | 826 |
| Interest-bearing balances | $747,000 | 5,925 |
| Securities | $244,102,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $314,183,000 | 1,335 |
| Loan loss allowance | $8,539,000 | 916 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,643,000 | 923 |
| Other real estate owned | $9,883,000 | 826 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,521,000 | 2,292 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $599,069,000 | 1,116 |
| Total liabilities | $542,885,000 | 1,103 |
| Total deposits | $525,306,000 | 1,026 |
| Interest-bearing deposits | $428,993,000 | 1,078 |
| Deposits held in domestic offices | $525,306,000 | 1,022 |
| % insured | 87.82% | 4,543 |
| Federal funds purchased & repurchase agreements | $11,643,000 | 825 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,395,000 | 3,150 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,541,000 | 1,725 |
| Total equity capital | $56,184,000 | 1,271 |
| Total bank equity capital | $56,184,000 | 1,269 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,442,000 | 1,480 |
| Surplus | $2,832,000 | 4,648 |
| Undivided profits | $50,910,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,296,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,427,000 | 1,139 |
| Earning assets | $559,032,000 | 1,090 |
| Long-term assets (5+ years) | $159,465,000 | 1,005 |
| Average Assets, year-to-date | $580,795,200 | 1,132 |
| Average Assets, quarterly | $594,579,500 | 1,124 |
| Volatile liabilities | $32,083,000 | 1,523 |
| Insider loans | $1,834,000 | 2,827 |
| FHLB advances | $3,395,000 | 3,041 |
| Loans and leases held for sale | $826,000 | 1,215 |
| Unused loan commitments | $87,995,000 | 797 |
| Tier 1 (core) risk-based capital | $51,267,000 | 1,294 |
| Tier 2 risk-based capital | $4,624,000 | 1,155 |
| Total risk weighted assets | $365,568,000 | 1,214 |
| Total unused commitments | $87,995,000 | 798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 180 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $590,090,000 | 1,138 |
| Cash and due from depository institutions | $10,632,000 | 821 |
| Interest-bearing balances | $273,000 | 6,305 |
| Securities | $212,457,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $335,598,000 | 1,254 |
| Loan loss allowance | $8,905,000 | 898 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,686,000 | 918 |
| Other real estate owned | $11,109,000 | 821 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,608,000 | 2,305 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $590,090,000 | 1,138 |
| Total liabilities | $533,672,000 | 1,118 |
| Total deposits | $512,839,000 | 1,055 |
| Interest-bearing deposits | $417,595,000 | 1,124 |
| Deposits held in domestic offices | $512,839,000 | 1,052 |
| % insured | 88.16% | 4,575 |
| Federal funds purchased & repurchase agreements | $13,832,000 | 763 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,672,000 | 2,944 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,329,000 | 1,919 |
| Total equity capital | $56,418,000 | 1,266 |
| Total bank equity capital | $56,418,000 | 1,266 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,442,000 | 1,508 |
| Surplus | $2,763,000 | 4,722 |
| Undivided profits | $51,213,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,909,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,383,000 | 1,208 |
| Earning assets | $548,328,000 | 1,109 |
| Long-term assets (5+ years) | $157,532,000 | 983 |
| Average Assets, year-to-date | $576,226,750 | 1,152 |
| Average Assets, quarterly | $585,304,500 | 1,136 |
| Volatile liabilities | $34,336,000 | 1,462 |
| Insider loans | $1,803,000 | 2,895 |
| FHLB advances | $4,263,000 | 2,894 |
| Loans and leases held for sale | $633,000 | 1,293 |
| Unused loan commitments | $86,104,000 | 815 |
| Tier 1 (core) risk-based capital | $50,934,000 | 1,307 |
| Tier 2 risk-based capital | $4,801,000 | 1,115 |
| Total risk weighted assets | $383,343,000 | 1,162 |
| Total unused commitments | $86,104,000 | 817 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 178 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $580,519,000 | 1,151 |
| Cash and due from depository institutions | $19,698,000 | 837 |
| Interest-bearing balances | $11,873,000 | 2,598 |
| Securities | $198,353,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $329,674,000 | 1,288 |
| Loan loss allowance | $8,290,000 | 976 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,660,000 | 928 |
| Other real estate owned | $12,085,000 | 837 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,049,000 | 2,225 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $580,519,000 | 1,151 |
| Total liabilities | $526,275,000 | 1,145 |
| Total deposits | $506,124,000 | 1,071 |
| Interest-bearing deposits | $413,902,000 | 1,132 |
| Deposits held in domestic offices | $506,124,000 | 1,068 |
| % insured | 87.45% | 4,891 |
| Federal funds purchased & repurchase agreements | $14,674,000 | 746 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,430,000 | 3,322 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,047,000 | 1,992 |
| Total equity capital | $54,244,000 | 1,277 |
| Total bank equity capital | $54,244,000 | 1,277 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,442,000 | 1,530 |
| Surplus | $2,694,000 | 4,799 |
| Undivided profits | $49,108,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,963,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,449,000 | 1,148 |
| Earning assets | $539,900,000 | 1,120 |
| Long-term assets (5+ years) | $148,520,000 | 1,022 |
| Average Assets, year-to-date | $571,605,670 | 1,170 |
| Average Assets, quarterly | $574,573,000 | 1,170 |
| Volatile liabilities | $32,178,000 | 1,559 |
| Insider loans | $1,738,000 | 3,009 |
| FHLB advances | $3,430,000 | 3,201 |
| Loans and leases held for sale | $820,000 | 951 |
| Unused loan commitments | $85,374,000 | 821 |
| Tier 1 (core) risk-based capital | $50,520,000 | 1,284 |
| Tier 2 risk-based capital | $4,750,000 | 1,143 |
| Total risk weighted assets | $376,434,000 | 1,201 |
| Total unused commitments | $85,374,000 | 822 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 179 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $568,627,000 | 1,195 |
| Cash and due from depository institutions | $12,452,000 | 832 |
| Interest-bearing balances | $4,904,000 | 4,148 |
| Securities | $198,827,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $323,479,000 | 1,312 |
| Loan loss allowance | $7,584,000 | 1,078 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,738,000 | 927 |
| Other real estate owned | $13,050,000 | 832 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,081,000 | 2,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $568,627,000 | 1,195 |
| Total liabilities | $515,692,000 | 1,184 |
| Total deposits | $493,810,000 | 1,116 |
| Interest-bearing deposits | $405,943,000 | 1,171 |
| Deposits held in domestic offices | $493,810,000 | 1,114 |
| % insured | 88.56% | 4,587 |
| Federal funds purchased & repurchase agreements | $15,823,000 | 721 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,573,000 | 3,302 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,486,000 | 1,667 |
| Total equity capital | $52,935,000 | 1,275 |
| Total bank equity capital | $52,935,000 | 1,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,442,000 | 1,553 |
| Surplus | $2,673,000 | 4,843 |
| Undivided profits | $47,820,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,990,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,601,000 | 1,073 |
| Earning assets | $527,210,000 | 1,171 |
| Long-term assets (5+ years) | $136,819,000 | 1,064 |
| Average Assets, year-to-date | $567,149,000 | 1,189 |
| Average Assets, quarterly | $567,149,000 | 1,189 |
| Volatile liabilities | $34,159,000 | 1,532 |
| Insider loans | $1,790,000 | 2,997 |
| FHLB advances | $3,573,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $85,462,000 | 827 |
| Tier 1 (core) risk-based capital | $50,112,000 | 1,272 |
| Tier 2 risk-based capital | $4,708,000 | 1,165 |
| Total risk weighted assets | $373,764,000 | 1,213 |
| Total unused commitments | $85,462,000 | 828 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 178 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $565,671,000 | 1,190 |
| Cash and due from depository institutions | $18,301,000 | 848 |
| Interest-bearing balances | $9,765,000 | 2,824 |
| Securities | $187,278,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $329,527,000 | 1,321 |
| Loan loss allowance | $8,540,000 | 968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,902,000 | 922 |
| Other real estate owned | $9,573,000 | 848 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,090,000 | 2,268 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $565,671,000 | 1,190 |
| Total liabilities | $513,441,000 | 1,179 |
| Total deposits | $492,711,000 | 1,105 |
| Interest-bearing deposits | $408,468,000 | 1,156 |
| Deposits held in domestic offices | $492,711,000 | 1,103 |
| % insured | 88.22% | 4,644 |
| Federal funds purchased & repurchase agreements | $14,903,000 | 784 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,465,000 | 3,552 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,362,000 | 1,759 |
| Total equity capital | $52,230,000 | 1,281 |
| Total bank equity capital | $52,230,000 | 1,281 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,442,000 | 1,571 |
| Surplus | $2,652,000 | 4,896 |
| Undivided profits | $47,136,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,093,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,300,000 | 1,266 |
| Earning assets | $526,570,000 | 1,164 |
| Long-term assets (5+ years) | $114,854,000 | 1,231 |
| Average Assets, year-to-date | $553,538,400 | 1,215 |
| Average Assets, quarterly | $559,461,000 | 1,212 |
| Volatile liabilities | $84,052,000 | 1,615 |
| Insider loans | $825,000 | 4,348 |
| FHLB advances | $3,465,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $84,214,000 | 839 |
| Tier 1 (core) risk-based capital | $49,976,000 | 1,266 |
| Tier 2 risk-based capital | $4,731,000 | 1,179 |
| Total risk weighted assets | $374,710,000 | 1,223 |
| Total unused commitments | $84,214,000 | 840 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 177 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $553,251,000 | 1,240 |
| Cash and due from depository institutions | $26,113,000 | 844 |
| Interest-bearing balances | $18,001,000 | 1,878 |
| Securities | $166,838,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $331,283,000 | 1,340 |
| Loan loss allowance | $8,844,000 | 939 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,922,000 | 923 |
| Other real estate owned | $7,537,000 | 844 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,558,000 | 2,215 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $553,251,000 | 1,240 |
| Total liabilities | $498,984,000 | 1,227 |
| Total deposits | $479,962,000 | 1,144 |
| Interest-bearing deposits | $398,144,000 | 1,198 |
| Deposits held in domestic offices | $479,962,000 | 1,142 |
| % insured | 86.00% | 4,826 |
| Federal funds purchased & repurchase agreements | $13,405,000 | 853 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,481,000 | 3,678 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,136,000 | 2,107 |
| Total equity capital | $54,267,000 | 1,265 |
| Total bank equity capital | $54,267,000 | 1,265 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,442,000 | 1,595 |
| Surplus | $2,876,000 | 4,822 |
| Undivided profits | $48,949,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,166,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,451,000 | 1,274 |
| Earning assets | $516,122,000 | 1,212 |
| Long-term assets (5+ years) | $100,044,000 | 1,387 |
| Average Assets, year-to-date | $550,505,250 | 1,226 |
| Average Assets, quarterly | $549,254,500 | 1,242 |
| Volatile liabilities | $83,123,000 | 1,677 |
| Insider loans | $914,000 | 4,243 |
| FHLB advances | $3,481,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $81,621,000 | 864 |
| Tier 1 (core) risk-based capital | $49,962,000 | 1,276 |
| Tier 2 risk-based capital | $4,642,000 | 1,217 |
| Total risk weighted assets | $367,184,000 | 1,274 |
| Total unused commitments | $81,621,000 | 866 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 177 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $545,258,000 | 1,254 |
| Cash and due from depository institutions | $36,680,000 | 852 |
| Interest-bearing balances | $27,341,000 | 1,232 |
| Securities | $145,419,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $333,216,000 | 1,350 |
| Loan loss allowance | $8,352,000 | 1,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,027,000 | 922 |
| Other real estate owned | $7,850,000 | 852 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,066,000 | 2,155 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $545,258,000 | 1,254 |
| Total liabilities | $494,622,000 | 1,239 |
| Total deposits | $475,100,000 | 1,156 |
| Interest-bearing deposits | $391,008,000 | 1,234 |
| Deposits held in domestic offices | $475,100,000 | 1,153 |
| % insured | 86.33% | 4,841 |
| Federal funds purchased & repurchase agreements | $11,143,000 | 922 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,497,000 | 3,080 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,882,000 | 2,214 |
| Total equity capital | $50,636,000 | 1,342 |
| Total bank equity capital | $50,636,000 | 1,342 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,442,000 | 1,616 |
| Surplus | $763,000 | 6,463 |
| Undivided profits | $47,431,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,652,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,588,000 | 1,160 |
| Earning assets | $505,976,000 | 1,240 |
| Long-term assets (5+ years) | $96,087,000 | 1,415 |
| Average Assets, year-to-date | $549,590,000 | 1,236 |
| Average Assets, quarterly | $544,507,500 | 1,256 |
| Volatile liabilities | $83,693,000 | 1,710 |
| Insider loans | $885,000 | 4,338 |
| FHLB advances | $6,497,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $76,260,000 | 893 |
| Tier 1 (core) risk-based capital | $47,582,000 | 1,327 |
| Tier 2 risk-based capital | $4,584,000 | 1,252 |
| Total risk weighted assets | $366,710,000 | 1,291 |
| Total unused commitments | $76,260,000 | 895 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 176 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $543,757,000 | 1,288 |
| Cash and due from depository institutions | $29,121,000 | 867 |
| Interest-bearing balances | $21,427,000 | 1,531 |
| Securities | $133,423,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $351,802,000 | 1,312 |
| Loan loss allowance | $7,289,000 | 1,176 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,992,000 | 947 |
| Other real estate owned | $7,219,000 | 867 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,200,000 | 2,177 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $543,757,000 | 1,288 |
| Total liabilities | $493,450,000 | 1,278 |
| Total deposits | $474,658,000 | 1,177 |
| Interest-bearing deposits | $398,447,000 | 1,236 |
| Deposits held in domestic offices | $474,658,000 | 1,175 |
| % insured | 87.66% | 4,471 |
| Federal funds purchased & repurchase agreements | $10,292,000 | 970 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,513,000 | 3,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,987,000 | 2,126 |
| Total equity capital | $50,307,000 | 1,348 |
| Total bank equity capital | $50,307,000 | 1,348 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,442,000 | 1,654 |
| Surplus | $749,000 | 6,587 |
| Undivided profits | $47,116,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,713,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,699,000 | 1,137 |
| Earning assets | $506,652,000 | 1,265 |
| Long-term assets (5+ years) | $110,012,000 | 1,261 |
| Average Assets, year-to-date | $551,756,000 | 1,261 |
| Average Assets, quarterly | $551,756,000 | 1,261 |
| Volatile liabilities | $84,279,000 | 1,747 |
| Insider loans | $913,000 | 4,362 |
| FHLB advances | $6,513,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $81,154,000 | 893 |
| Tier 1 (core) risk-based capital | $46,841,000 | 1,352 |
| Tier 2 risk-based capital | $4,768,000 | 1,248 |
| Total risk weighted assets | $381,847,000 | 1,283 |
| Total unused commitments | $81,154,000 | 896 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 176 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $559,755,000 | 1,245 |
| Cash and due from depository institutions | $44,360,000 | 877 |
| Interest-bearing balances | $36,190,000 | 811 |
| Securities | $134,087,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $350,692,000 | 1,343 |
| Loan loss allowance | $9,454,000 | 926 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,173,000 | 941 |
| Other real estate owned | $6,947,000 | 877 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,496,000 | 2,011 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $559,755,000 | 1,245 |
| Total liabilities | $510,071,000 | 1,244 |
| Total deposits | $490,764,000 | 1,140 |
| Interest-bearing deposits | $411,150,000 | 1,189 |
| Deposits held in domestic offices | $490,764,000 | 1,138 |
| % insured | 88.00% | 4,387 |
| Federal funds purchased & repurchase agreements | $10,897,000 | 992 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,529,000 | 3,315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,881,000 | 2,244 |
| Total equity capital | $49,684,000 | 1,337 |
| Total bank equity capital | $49,684,000 | 1,337 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,442,000 | 1,681 |
| Surplus | $736,000 | 6,659 |
| Undivided profits | $46,506,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,357,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,440,000 | 1,336 |
| Earning assets | $520,969,000 | 1,223 |
| Long-term assets (5+ years) | $105,562,000 | 1,315 |
| Average Assets, year-to-date | $556,254,600 | 1,249 |
| Average Assets, quarterly | $561,494,500 | 1,247 |
| Volatile liabilities | $90,875,000 | 1,640 |
| Insider loans | $915,000 | 4,423 |
| FHLB advances | $6,529,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $83,949,000 | 884 |
| Tier 1 (core) risk-based capital | $46,249,000 | 1,353 |
| Tier 2 risk-based capital | $4,843,000 | 1,254 |
| Total risk weighted assets | $386,866,000 | 1,305 |
| Total unused commitments | $83,949,000 | 885 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 179 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $563,234,000 | 1,264 |
| Cash and due from depository institutions | $34,847,000 | 874 |
| Interest-bearing balances | $25,437,000 | 1,010 |
| Securities | $141,254,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $361,383,000 | 1,322 |
| Loan loss allowance | $9,301,000 | 881 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,141,000 | 954 |
| Other real estate owned | $7,029,000 | 874 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,580,000 | 2,893 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $563,234,000 | 1,264 |
| Total liabilities | $512,862,000 | 1,245 |
| Total deposits | $491,824,000 | 1,144 |
| Interest-bearing deposits | $414,030,000 | 1,188 |
| Deposits held in domestic offices | $491,824,000 | 1,141 |
| % insured | 87.96% | 4,629 |
| Federal funds purchased & repurchase agreements | $11,115,000 | 1,025 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,544,000 | 3,072 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,379,000 | 3,075 |
| Total equity capital | $50,372,000 | 1,372 |
| Total bank equity capital | $50,372,000 | 1,371 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,442,000 | 1,707 |
| Surplus | $722,000 | 6,734 |
| Undivided profits | $47,208,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,271,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,620,000 | 1,321 |
| Earning assets | $528,074,000 | 1,231 |
| Long-term assets (5+ years) | $111,452,000 | 1,235 |
| Average Assets, year-to-date | $555,379,500 | 1,258 |
| Average Assets, quarterly | $557,416,000 | 1,269 |
| Volatile liabilities | $104,458,000 | 1,476 |
| Insider loans | $742,000 | 4,789 |
| FHLB advances | $8,544,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $86,996,000 | 897 |
| Tier 1 (core) risk-based capital | $46,478,000 | 1,374 |
| Tier 2 risk-based capital | $4,964,000 | 1,236 |
| Total risk weighted assets | $392,801,000 | 1,314 |
| Total unused commitments | $86,996,000 | 901 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 181 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $551,598,000 | 1,297 |
| Cash and due from depository institutions | $15,938,000 | 887 |
| Interest-bearing balances | $7,460,000 | 2,195 |
| Securities | $131,904,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $376,766,000 | 1,298 |
| Loan loss allowance | $8,597,000 | 930 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,204,000 | 966 |
| Other real estate owned | $7,985,000 | 887 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,801,000 | 2,829 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $551,598,000 | 1,297 |
| Total liabilities | $504,051,000 | 1,279 |
| Total deposits | $483,077,000 | 1,166 |
| Interest-bearing deposits | $410,427,000 | 1,206 |
| Deposits held in domestic offices | $483,077,000 | 1,164 |
| % insured | 78.12% | 4,290 |
| Federal funds purchased & repurchase agreements | $10,395,000 | 1,059 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,822,000 | 3,141 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,757,000 | 2,608 |
| Total equity capital | $47,547,000 | 1,450 |
| Total bank equity capital | $47,547,000 | 1,450 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,442,000 | 1,732 |
| Surplus | $708,000 | 6,808 |
| Undivided profits | $44,397,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,323,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,730,000 | 1,240 |
| Earning assets | $516,130,000 | 1,266 |
| Long-term assets (5+ years) | $121,720,000 | 1,127 |
| Average Assets, year-to-date | $552,761,330 | 1,281 |
| Average Assets, quarterly | $553,168,500 | 1,289 |
| Volatile liabilities | $105,134,000 | 1,455 |
| Insider loans | $886,000 | 4,540 |
| FHLB advances | $8,822,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $86,245,000 | 941 |
| Tier 1 (core) risk-based capital | $46,741,000 | 1,384 |
| Tier 2 risk-based capital | $5,102,000 | 1,197 |
| Total risk weighted assets | $403,877,000 | 1,306 |
| Total unused commitments | $86,245,000 | 941 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 181 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $554,739,000 | 1,293 |
| Cash and due from depository institutions | $13,658,000 | 874 |
| Interest-bearing balances | $3,919,000 | 2,870 |
| Securities | $121,951,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $391,312,000 | 1,265 |
| Loan loss allowance | $8,241,000 | 924 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,404,000 | 955 |
| Other real estate owned | $7,382,000 | 874 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,032,000 | 2,474 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $554,739,000 | 1,293 |
| Total liabilities | $507,014,000 | 1,274 |
| Total deposits | $489,521,000 | 1,147 |
| Interest-bearing deposits | $413,351,000 | 1,189 |
| Deposits held in domestic offices | $489,521,000 | 1,145 |
| % insured | 77.19% | 4,569 |
| Federal funds purchased & repurchase agreements | $6,894,000 | 1,327 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,838,000 | 3,226 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,761,000 | 2,531 |
| Total equity capital | $47,725,000 | 1,459 |
| Total bank equity capital | $47,725,000 | 1,459 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,442,000 | 1,743 |
| Surplus | $695,000 | 6,883 |
| Undivided profits | $44,588,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,817,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,952,000 | 1,154 |
| Earning assets | $517,182,000 | 1,266 |
| Long-term assets (5+ years) | $136,273,000 | 995 |
| Average Assets, year-to-date | $553,343,000 | 1,282 |
| Average Assets, quarterly | $553,343,000 | 1,282 |
| Volatile liabilities | $105,168,000 | 1,480 |
| Insider loans | $3,140,000 | 2,338 |
| FHLB advances | $8,838,000 | 3,100 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $88,511,000 | 977 |
| Tier 1 (core) risk-based capital | $46,113,000 | 1,418 |
| Tier 2 risk-based capital | $5,188,000 | 1,169 |
| Total risk weighted assets | $411,965,000 | 1,281 |
| Total unused commitments | $88,511,000 | 978 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 182 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $551,947,000 | 1,277 |
| Cash and due from depository institutions | $10,642,000 | 876 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $117,234,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $396,093,000 | 1,254 |
| Loan loss allowance | $6,831,000 | 1,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,619,000 | 937 |
| Other real estate owned | $7,775,000 | 876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,584,000 | 2,595 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $551,947,000 | 1,277 |
| Total liabilities | $505,527,000 | 1,262 |
| Total deposits | $479,818,000 | 1,131 |
| Interest-bearing deposits | $402,903,000 | 1,185 |
| Deposits held in domestic offices | $479,818,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,304,000 | 1,526 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,595,000 | 2,380 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,810,000 | 2,487 |
| Total equity capital | $46,420,000 | 1,477 |
| Total bank equity capital | $46,420,000 | 1,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,442,000 | 1,750 |
| Surplus | $681,000 | 6,921 |
| Undivided profits | $43,297,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,905,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,553,000 | 1,426 |
| Earning assets | $513,412,000 | 1,250 |
| Long-term assets (5+ years) | $128,254,000 | 1,047 |
| Average Assets, year-to-date | $550,795,000 | 1,234 |
| Average Assets, quarterly | $561,543,500 | 1,252 |
| Volatile liabilities | $104,359,000 | 1,457 |
| Insider loans | $3,268,000 | 2,302 |
| FHLB advances | $17,595,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $98,226,000 | 916 |
| Tier 1 (core) risk-based capital | $46,585,000 | 1,385 |
| Tier 2 risk-based capital | $5,193,000 | 1,143 |
| Total risk weighted assets | $413,964,000 | 1,256 |
| Total unused commitments | $98,226,000 | 916 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 183 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $571,140,000 | 1,223 |
| Cash and due from depository institutions | $11,507,000 | 875 |
| Interest-bearing balances | $48,000 | 5,735 |
| Securities | $128,602,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $404,015,000 | 1,228 |
| Loan loss allowance | $5,515,000 | 1,142 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,790,000 | 919 |
| Other real estate owned | $6,251,000 | 875 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,975,000 | 2,493 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $571,140,000 | 1,223 |
| Total liabilities | $524,852,000 | 1,191 |
| Total deposits | $484,221,000 | 1,088 |
| Interest-bearing deposits | $408,270,000 | 1,139 |
| Deposits held in domestic offices | $484,221,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,910,000 | 1,412 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,721,000 | 2,628 |
| Total equity capital | $46,288,000 | 1,481 |
| Total bank equity capital | $46,288,000 | 1,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,442,000 | 1,763 |
| Surplus | $667,000 | 6,982 |
| Undivided profits | $43,179,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,483,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,951,000 | 1,289 |
| Earning assets | $532,665,000 | 1,200 |
| Long-term assets (5+ years) | $149,415,000 | 885 |
| Average Assets, year-to-date | $550,507,000 | 1,230 |
| Average Assets, quarterly | $567,204,000 | 1,223 |
| Volatile liabilities | $129,533,000 | 1,152 |
| Insider loans | $3,476,000 | 2,191 |
| FHLB advances | $38,910,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $115,185,000 | 854 |
| Tier 1 (core) risk-based capital | $46,542,000 | 1,403 |
| Tier 2 risk-based capital | $5,345,000 | 1,065 |
| Total risk weighted assets | $427,687,000 | 1,214 |
| Total unused commitments | $115,185,000 | 855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 183 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $563,268,000 | 1,237 |
| Cash and due from depository institutions | $11,999,000 | 893 |
| Interest-bearing balances | $66,000 | 5,453 |
| Securities | $134,439,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $391,512,000 | 1,251 |
| Loan loss allowance | $5,430,000 | 1,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,906,000 | 906 |
| Other real estate owned | $4,479,000 | 893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,933,000 | 2,467 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $563,268,000 | 1,237 |
| Total liabilities | $518,476,000 | 1,199 |
| Total deposits | $473,126,000 | 1,096 |
| Interest-bearing deposits | $398,688,000 | 1,158 |
| Deposits held in domestic offices | $473,126,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $43,037,000 | 1,299 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,313,000 | 2,065 |
| Total equity capital | $44,792,000 | 1,531 |
| Total bank equity capital | $44,792,000 | 1,531 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,442,000 | 1,766 |
| Surplus | $654,000 | 7,040 |
| Undivided profits | $41,696,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,937,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,909,000 | 1,266 |
| Earning assets | $526,017,000 | 1,209 |
| Long-term assets (5+ years) | $162,578,000 | 806 |
| Average Assets, year-to-date | $543,629,330 | 1,248 |
| Average Assets, quarterly | $552,285,000 | 1,243 |
| Volatile liabilities | $132,497,000 | 1,117 |
| Insider loans | $3,640,000 | 2,089 |
| FHLB advances | $42,808,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $93,032,000 | 1,046 |
| Tier 1 (core) risk-based capital | $46,221,000 | 1,405 |
| Tier 2 risk-based capital | $5,254,000 | 1,054 |
| Total risk weighted assets | $419,400,000 | 1,236 |
| Total unused commitments | $93,032,000 | 1,046 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 179 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $541,302,000 | 1,262 |
| Cash and due from depository institutions | $11,765,000 | 911 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $134,853,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $369,620,000 | 1,297 |
| Loan loss allowance | $4,738,000 | 1,200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,989,000 | 897 |
| Other real estate owned | $4,512,000 | 911 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,563,000 | 2,495 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $541,302,000 | 1,262 |
| Total liabilities | $493,256,000 | 1,246 |
| Total deposits | $475,546,000 | 1,079 |
| Interest-bearing deposits | $400,357,000 | 1,157 |
| Deposits held in domestic offices | $475,546,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,240,000 | 2,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,470,000 | 2,083 |
| Total equity capital | $48,046,000 | 1,461 |
| Total bank equity capital | $48,046,000 | 1,461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,442,000 | 1,763 |
| Surplus | $640,000 | 7,076 |
| Undivided profits | $44,964,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,461,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,142,000 | 1,198 |
| Earning assets | $504,495,000 | 1,238 |
| Long-term assets (5+ years) | $159,102,000 | 792 |
| Average Assets, year-to-date | $533,810,000 | 1,263 |
| Average Assets, quarterly | $533,810,000 | 1,263 |
| Volatile liabilities | $106,332,000 | 1,348 |
| Insider loans | $2,165,000 | 2,919 |
| FHLB advances | $15,131,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $109,808,000 | 945 |
| Tier 1 (core) risk-based capital | $45,858,000 | 1,420 |
| Tier 2 risk-based capital | $4,738,000 | 1,144 |
| Total risk weighted assets | $413,024,000 | 1,237 |
| Total unused commitments | $109,808,000 | 946 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 181 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $526,318,000 | 1,282 |
| Cash and due from depository institutions | $10,524,000 | 917 |
| Interest-bearing balances | $87,000 | 4,982 |
| Securities | $126,828,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $364,559,000 | 1,318 |
| Loan loss allowance | $4,596,000 | 1,205 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,078,000 | 883 |
| Other real estate owned | $4,492,000 | 917 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,837,000 | 2,740 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $526,318,000 | 1,282 |
| Total liabilities | $480,930,000 | 1,259 |
| Total deposits | $460,131,000 | 1,120 |
| Interest-bearing deposits | $384,478,000 | 1,197 |
| Deposits held in domestic offices | $460,131,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,087,000 | 2,099 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,169,000 | 2,192 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,543,000 | 2,040 |
| Total equity capital | $45,388,000 | 1,533 |
| Total bank equity capital | $45,388,000 | 1,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,442,000 | 1,754 |
| Surplus | $627,000 | 7,104 |
| Undivided profits | $42,319,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,916,000 | 1,402 |
| Earning assets | $491,474,000 | 1,250 |
| Long-term assets (5+ years) | $150,532,000 | 803 |
| Average Assets, year-to-date | $493,467,000 | 1,320 |
| Average Assets, quarterly | $518,897,500 | 1,280 |
| Volatile liabilities | $105,599,000 | 1,383 |
| Insider loans | $2,073,000 | 2,992 |
| FHLB advances | $15,132,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $90,213,000 | 1,110 |
| Tier 1 (core) risk-based capital | $45,267,000 | 1,430 |
| Tier 2 risk-based capital | $4,596,000 | 1,166 |
| Total risk weighted assets | $400,202,000 | 1,265 |
| Total unused commitments | $90,213,000 | 1,110 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 182 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $511,477,000 | 1,298 |
| Cash and due from depository institutions | $10,589,000 | 918 |
| Interest-bearing balances | $53,000 | 5,238 |
| Securities | $122,329,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $353,941,000 | 1,329 |
| Loan loss allowance | $4,200,000 | 1,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,821,000 | 868 |
| Other real estate owned | $4,123,000 | 918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,674,000 | 2,472 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $511,477,000 | 1,298 |
| Total liabilities | $466,331,000 | 1,281 |
| Total deposits | $440,245,000 | 1,170 |
| Interest-bearing deposits | $364,120,000 | 1,250 |
| Deposits held in domestic offices | $440,245,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,353,000 | 1,562 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,733,000 | 2,795 |
| Total equity capital | $45,146,000 | 1,525 |
| Total bank equity capital | $45,146,000 | 1,525 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,442,000 | 1,734 |
| Surplus | $627,000 | 7,113 |
| Undivided profits | $42,077,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,942,000 | 1,486 |
| Earning assets | $476,323,000 | 1,267 |
| Long-term assets (5+ years) | $143,565,000 | 815 |
| Average Assets, year-to-date | $485,254,250 | 1,338 |
| Average Assets, quarterly | $499,825,500 | 1,319 |
| Volatile liabilities | $109,599,000 | 1,293 |
| Insider loans | $1,984,000 | 3,036 |
| FHLB advances | $24,353,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $95,597,000 | 1,072 |
| Tier 1 (core) risk-based capital | $45,712,000 | 1,412 |
| Tier 2 risk-based capital | $4,200,000 | 1,239 |
| Total risk weighted assets | $387,260,000 | 1,279 |
| Total unused commitments | $95,597,000 | 1,073 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 180 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $488,174,000 | 1,376 |
| Cash and due from depository institutions | $10,952,000 | 940 |
| Interest-bearing balances | $54,000 | 5,312 |
| Securities | $108,924,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $343,066,000 | 1,377 |
| Loan loss allowance | $4,558,000 | 1,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,688,000 | 859 |
| Other real estate owned | $4,299,000 | 940 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,245,000 | 2,328 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $488,174,000 | 1,376 |
| Total liabilities | $445,080,000 | 1,349 |
| Total deposits | $424,294,000 | 1,230 |
| Interest-bearing deposits | $349,336,000 | 1,312 |
| Deposits held in domestic offices | $424,294,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,224,000 | 1,734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,562,000 | 2,828 |
| Total equity capital | $43,094,000 | 1,590 |
| Total bank equity capital | $43,094,000 | 1,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,442,000 | 1,728 |
| Surplus | $627,000 | 7,148 |
| Undivided profits | $40,025,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,797,000 | 1,451 |
| Earning assets | $452,044,000 | 1,350 |
| Long-term assets (5+ years) | $121,675,000 | 935 |
| Average Assets, year-to-date | $476,513,330 | 1,379 |
| Average Assets, quarterly | $480,805,500 | 1,381 |
| Volatile liabilities | $86,811,000 | 1,593 |
| Insider loans | $887,000 | 4,507 |
| FHLB advances | $18,323,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $90,515,000 | 1,144 |
| Tier 1 (core) risk-based capital | $44,969,000 | 1,436 |
| Tier 2 risk-based capital | $4,558,000 | 1,143 |
| Total risk weighted assets | $370,694,000 | 1,359 |
| Total unused commitments | $90,515,000 | 1,146 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 175 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $473,437,000 | 1,405 |
| Cash and due from depository institutions | $11,467,000 | 959 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $92,208,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $344,125,000 | 1,348 |
| Loan loss allowance | $4,406,000 | 1,181 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,681,000 | 836 |
| Other real estate owned | $4,952,000 | 959 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,004,000 | 2,323 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $473,437,000 | 1,405 |
| Total liabilities | $430,415,000 | 1,385 |
| Total deposits | $411,070,000 | 1,268 |
| Interest-bearing deposits | $333,262,000 | 1,362 |
| Deposits held in domestic offices | $411,070,000 | 1,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,076,000 | 1,807 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,269,000 | 2,189 |
| Total equity capital | $43,022,000 | 1,597 |
| Total bank equity capital | $43,022,000 | 1,597 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,442,000 | 1,717 |
| Surplus | $627,000 | 7,167 |
| Undivided profits | $39,953,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,792,000 | 1,402 |
| Earning assets | $436,369,000 | 1,391 |
| Long-term assets (5+ years) | $113,851,000 | 972 |
| Average Assets, year-to-date | $470,683,000 | 1,403 |
| Average Assets, quarterly | $470,683,000 | 1,403 |
| Volatile liabilities | $78,302,000 | 1,713 |
| Insider loans | $939,000 | 4,416 |
| FHLB advances | $17,076,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $79,884,000 | 1,276 |
| Tier 1 (core) risk-based capital | $44,010,000 | 1,446 |
| Tier 2 risk-based capital | $4,324,000 | 1,198 |
| Total risk weighted assets | $345,824,000 | 1,425 |
| Total unused commitments | $79,884,000 | 1,276 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 174 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $467,929,000 | 1,408 |
| Cash and due from depository institutions | $15,156,000 | 960 |
| Interest-bearing balances | $8,208,000 | 724 |
| Securities | $92,526,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $333,738,000 | 1,378 |
| Loan loss allowance | $4,272,000 | 1,199 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,906,000 | 736 |
| Other real estate owned | $4,926,000 | 960 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,677,000 | 2,425 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $467,929,000 | 1,408 |
| Total liabilities | $426,500,000 | 1,379 |
| Total deposits | $415,335,000 | 1,238 |
| Interest-bearing deposits | $332,827,000 | 1,340 |
| Deposits held in domestic offices | $415,335,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,502,000 | 2,616 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,663,000 | 2,763 |
| Total equity capital | $41,429,000 | 1,617 |
| Total bank equity capital | $41,429,000 | 1,617 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,442,000 | 1,708 |
| Surplus | $627,000 | 7,180 |
| Undivided profits | $38,360,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,694,000 | 1,492 |
| Earning assets | $434,472,000 | 1,387 |
| Long-term assets (5+ years) | $115,210,000 | 948 |
| Average Assets, year-to-date | $455,602,200 | 1,368 |
| Average Assets, quarterly | $462,903,500 | 1,399 |
| Volatile liabilities | $76,995,000 | 1,890 |
| Insider loans | $622,000 | 5,120 |
| FHLB advances | $9,502,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $75,601,000 | 1,298 |
| Tier 1 (core) risk-based capital | $42,558,000 | 1,478 |
| Tier 2 risk-based capital | $4,272,000 | 1,196 |
| Total risk weighted assets | $341,050,000 | 1,428 |
| Total unused commitments | $75,601,000 | 1,298 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 176 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $457,878,000 | 1,419 |
| Cash and due from depository institutions | $14,058,000 | 958 |
| Interest-bearing balances | $4,844,000 | 1,001 |
| Securities | $89,062,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $328,539,000 | 1,387 |
| Loan loss allowance | $4,188,000 | 1,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,810,000 | 721 |
| Other real estate owned | $4,700,000 | 958 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,709,000 | 2,397 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $457,878,000 | 1,419 |
| Total liabilities | $417,831,000 | 1,394 |
| Total deposits | $395,798,000 | 1,284 |
| Interest-bearing deposits | $317,598,000 | 1,396 |
| Deposits held in domestic offices | $395,798,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,604,000 | 1,737 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,429,000 | 3,020 |
| Total equity capital | $40,047,000 | 1,648 |
| Total bank equity capital | $40,047,000 | 1,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,441,000 | 1,704 |
| Surplus | $626,000 | 7,223 |
| Undivided profits | $36,980,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,521,000 | 1,605 |
| Earning assets | $422,445,000 | 1,412 |
| Long-term assets (5+ years) | $112,796,000 | 957 |
| Average Assets, year-to-date | $452,520,500 | 1,394 |
| Average Assets, quarterly | $457,604,000 | 1,405 |
| Volatile liabilities | $82,453,000 | 1,757 |
| Insider loans | $1,663,000 | 3,297 |
| FHLB advances | $20,604,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $80,857,000 | 1,252 |
| Tier 1 (core) risk-based capital | $41,524,000 | 1,501 |
| Tier 2 risk-based capital | $4,188,000 | 1,224 |
| Total risk weighted assets | $334,482,000 | 1,442 |
| Total unused commitments | $80,857,000 | 1,253 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 182 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $457,330,000 | 1,414 |
| Cash and due from depository institutions | $15,650,000 | 936 |
| Interest-bearing balances | $102,000 | 4,767 |
| Securities | $92,509,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $324,305,000 | 1,382 |
| Loan loss allowance | $4,328,000 | 1,183 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,028,000 | 756 |
| Other real estate owned | $3,000,000 | 936 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,838,000 | 2,098 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $457,330,000 | 1,414 |
| Total liabilities | $418,844,000 | 1,382 |
| Total deposits | $378,256,000 | 1,333 |
| Interest-bearing deposits | $297,143,000 | 1,488 |
| Deposits held in domestic offices | $378,256,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,368,000 | 1,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,220,000 | 3,092 |
| Total equity capital | $38,486,000 | 1,648 |
| Total bank equity capital | $38,486,000 | 1,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,441,000 | 1,698 |
| Surplus | $627,000 | 7,237 |
| Undivided profits | $35,418,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,410,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,553,000 | 1,401 |
| Earning assets | $416,916,000 | 1,414 |
| Long-term assets (5+ years) | $111,423,000 | 952 |
| Average Assets, year-to-date | $450,734,670 | 1,399 |
| Average Assets, quarterly | $455,075,500 | 1,396 |
| Volatile liabilities | $98,503,000 | 1,489 |
| Insider loans | $966,000 | 4,295 |
| FHLB advances | $39,368,000 | 1,034 |
| Loans and leases held for sale | $198,000 | 1,503 |
| Unused loan commitments | $85,291,000 | 1,186 |
| Tier 1 (core) risk-based capital | $40,532,000 | 1,501 |
| Tier 2 risk-based capital | $4,328,000 | 1,173 |
| Total risk weighted assets | $346,485,000 | 1,379 |
| Total unused commitments | $85,291,000 | 1,186 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 177 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $452,821,000 | 1,395 |
| Cash and due from depository institutions | $12,326,000 | 943 |
| Interest-bearing balances | $81,000 | 5,264 |
| Securities | $91,292,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $328,829,000 | 1,313 |
| Loan loss allowance | $4,281,000 | 1,180 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,496,000 | 775 |
| Other real estate owned | $52,000 | 943 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,826,000 | 2,276 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $452,822,000 | 1,395 |
| Total liabilities | $414,651,000 | 1,369 |
| Total deposits | $375,203,000 | 1,331 |
| Interest-bearing deposits | $295,173,000 | 1,465 |
| Deposits held in domestic offices | $375,203,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,647,000 | 1,111 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,801,000 | 2,349 |
| Total equity capital | $38,171,000 | 1,642 |
| Total bank equity capital | $38,171,000 | 1,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,441,000 | 1,686 |
| Surplus | $627,000 | 7,229 |
| Undivided profits | $35,103,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,404,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,453,000 | 1,381 |
| Earning assets | $420,202,000 | 1,379 |
| Long-term assets (5+ years) | $118,342,000 | 886 |
| Average Assets, year-to-date | $447,437,000 | 1,408 |
| Average Assets, quarterly | $447,437,000 | 1,408 |
| Volatile liabilities | $94,001,000 | 1,493 |
| Insider loans | $587,000 | 5,167 |
| FHLB advances | $37,647,000 | 1,044 |
| Loans and leases held for sale | $2,000 | 1,718 |
| Unused loan commitments | $76,272,000 | 1,274 |
| Tier 1 (core) risk-based capital | $39,439,000 | 1,520 |
| Tier 2 risk-based capital | $4,281,000 | 1,163 |
| Total risk weighted assets | $347,048,000 | 1,336 |
| Total unused commitments | $76,272,000 | 1,274 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 175 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $442,053,000 | 1,417 |
| Cash and due from depository institutions | $18,556,000 | 941 |
| Interest-bearing balances | $5,370,000 | 1,030 |
| Securities | $84,983,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $318,785,000 | 1,338 |
| Loan loss allowance | $4,563,000 | 1,086 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,765,000 | 812 |
| Other real estate owned | $1,005,000 | 941 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,959,000 | 2,517 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $442,053,000 | 1,417 |
| Total liabilities | $404,270,000 | 1,396 |
| Total deposits | $380,316,000 | 1,288 |
| Interest-bearing deposits | $288,339,000 | 1,468 |
| Deposits held in domestic offices | $380,316,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,450,000 | 1,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,504,000 | 2,613 |
| Total equity capital | $37,783,000 | 1,634 |
| Total bank equity capital | $37,783,000 | 1,634 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,441,000 | 1,675 |
| Surplus | $627,000 | 7,259 |
| Undivided profits | $34,715,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,743,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,228,000 | 1,549 |
| Earning assets | $409,138,000 | 1,399 |
| Long-term assets (5+ years) | $108,380,000 | 944 |
| Average Assets, year-to-date | $419,913,600 | 1,434 |
| Average Assets, quarterly | $435,090,000 | 1,421 |
| Volatile liabilities | $71,302,000 | 1,842 |
| Insider loans | $641,000 | 4,985 |
| FHLB advances | $22,450,000 | 1,536 |
| Loans and leases held for sale | $403,000 | 1,227 |
| Unused loan commitments | $77,412,000 | 1,228 |
| Tier 1 (core) risk-based capital | $38,838,000 | 1,513 |
| Tier 2 risk-based capital | $4,220,000 | 1,153 |
| Total risk weighted assets | $336,494,000 | 1,351 |
| Total unused commitments | $77,412,000 | 1,228 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 171 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $428,127,000 | 1,438 |
| Cash and due from depository institutions | $16,802,000 | 952 |
| Interest-bearing balances | $101,000 | 4,996 |
| Securities | $81,462,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $309,247,000 | 1,357 |
| Loan loss allowance | $4,496,000 | 1,081 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,488,000 | 808 |
| Other real estate owned | $2,324,000 | 952 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,804,000 | 2,517 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $428,127,000 | 1,438 |
| Total liabilities | $389,088,000 | 1,423 |
| Total deposits | $362,071,000 | 1,322 |
| Interest-bearing deposits | $277,969,000 | 1,493 |
| Deposits held in domestic offices | $362,071,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,957,000 | 1,486 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,324 |
| Total equity capital | $39,039,000 | 1,548 |
| Total bank equity capital | $39,039,000 | 1,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,442,000 | 1,647 |
| Surplus | $627,000 | 7,269 |
| Undivided profits | $35,970,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,635,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,045,000 | 1,628 |
| Earning assets | $390,810,000 | 1,431 |
| Long-term assets (5+ years) | $114,245,000 | 900 |
| Average Assets, year-to-date | $414,378,750 | 1,441 |
| Average Assets, quarterly | $423,641,500 | 1,440 |
| Volatile liabilities | $74,040,000 | 1,711 |
| Insider loans | $181,000 | 6,727 |
| FHLB advances | $25,957,000 | 1,395 |
| Loans and leases held for sale | $167,000 | 1,606 |
| Unused loan commitments | $82,780,000 | 1,155 |
| Tier 1 (core) risk-based capital | $39,788,000 | 1,434 |
| Tier 2 risk-based capital | $4,080,000 | 1,157 |
| Total risk weighted assets | $326,044,000 | 1,362 |
| Total unused commitments | $82,780,000 | 1,156 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 172 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $419,156,000 | 1,442 |
| Cash and due from depository institutions | $10,520,000 | 945 |
| Interest-bearing balances | $82,000 | 5,322 |
| Securities | $77,590,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $310,568,000 | 1,309 |
| Loan loss allowance | $4,462,000 | 1,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,359,000 | 887 |
| Other real estate owned | $2,377,000 | 945 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,742,000 | 2,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $419,156,000 | 1,442 |
| Total liabilities | $381,110,000 | 1,426 |
| Total deposits | $351,357,000 | 1,337 |
| Interest-bearing deposits | $269,310,000 | 1,512 |
| Deposits held in domestic offices | $351,357,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,860,000 | 1,385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $893,000 | 3,503 |
| Total equity capital | $38,046,000 | 1,559 |
| Total bank equity capital | $38,046,000 | 1,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,442,000 | 1,629 |
| Surplus | $627,000 | 7,259 |
| Undivided profits | $34,977,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,131,000 | 1,401 |
| Earning assets | $388,240,000 | 1,427 |
| Long-term assets (5+ years) | $110,520,000 | 912 |
| Average Assets, year-to-date | $409,796,000 | 1,442 |
| Average Assets, quarterly | $413,867,000 | 1,444 |
| Volatile liabilities | $74,976,000 | 1,649 |
| Insider loans | $297,000 | 6,211 |
| FHLB advances | $28,860,000 | 1,302 |
| Loans and leases held for sale | $271,000 | 1,440 |
| Unused loan commitments | $70,210,000 | 1,276 |
| Tier 1 (core) risk-based capital | $38,649,000 | 1,427 |
| Tier 2 risk-based capital | $4,128,000 | 1,127 |
| Total risk weighted assets | $329,118,000 | 1,299 |
| Total unused commitments | $70,210,000 | 1,276 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 169 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $408,578,000 | 1,464 |
| Cash and due from depository institutions | $8,751,000 | 949 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $79,875,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $299,083,000 | 1,326 |
| Loan loss allowance | $4,481,000 | 1,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,555,000 | 858 |
| Other real estate owned | $2,637,000 | 949 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,677,000 | 2,161 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $408,578,000 | 1,464 |
| Total liabilities | $371,916,000 | 1,443 |
| Total deposits | $344,969,000 | 1,348 |
| Interest-bearing deposits | $273,618,000 | 1,475 |
| Deposits held in domestic offices | $344,969,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,859,000 | 1,436 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,088,000 | 3,007 |
| Total equity capital | $36,662,000 | 1,572 |
| Total bank equity capital | $36,662,000 | 1,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,442,000 | 1,629 |
| Surplus | $627,000 | 7,301 |
| Undivided profits | $33,593,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 872 |
| Income earned, not collected on loans | $2,053,000 | 1,421 |
| Earning assets | $378,958,000 | 1,439 |
| Long-term assets (5+ years) | $109,062,000 | 941 |
| Average Assets, year-to-date | $405,116,000 | 1,465 |
| Average Assets, quarterly | $405,116,000 | 1,465 |
| Volatile liabilities | $66,843,000 | 1,717 |
| Insider loans | $81,000 | 7,368 |
| FHLB advances | $25,859,000 | 1,347 |
| Loans and leases held for sale | $890,000 | 951 |
| Unused loan commitments | $70,570,000 | 1,250 |
| Tier 1 (core) risk-based capital | $37,522,000 | 1,443 |
| Tier 2 risk-based capital | $3,992,000 | 1,150 |
| Total risk weighted assets | $318,091,000 | 1,313 |
| Total unused commitments | $70,570,000 | 1,250 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 174 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $401,654,000 | 1,486 |
| Cash and due from depository institutions | $8,965,000 | 927 |
| Interest-bearing balances | $59,000 | 5,608 |
| Securities | $78,957,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $294,471,000 | 1,329 |
| Loan loss allowance | $4,294,000 | 1,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,651,000 | 836 |
| Other real estate owned | $1,659,000 | 927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,951,000 | 2,334 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $401,654,000 | 1,486 |
| Total liabilities | $365,213,000 | 1,466 |
| Total deposits | $342,978,000 | 1,346 |
| Interest-bearing deposits | $264,335,000 | 1,507 |
| Deposits held in domestic offices | $342,978,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,453,000 | 1,698 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,782,000 | 2,105 |
| Total equity capital | $36,441,000 | 1,572 |
| Total bank equity capital | $36,441,000 | 1,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,442,000 | 1,612 |
| Surplus | $626,000 | 7,324 |
| Undivided profits | $33,373,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,837,000 | 1,573 |
| Earning assets | $373,487,000 | 1,457 |
| Long-term assets (5+ years) | $103,129,000 | 1,021 |
| Average Assets, year-to-date | $393,978,200 | 1,432 |
| Average Assets, quarterly | $399,897,000 | 1,469 |
| Volatile liabilities | $57,418,000 | 1,889 |
| Insider loans | $2,975,000 | 2,008 |
| FHLB advances | $20,453,000 | 1,597 |
| Loans and leases held for sale | $927,000 | 903 |
| Unused loan commitments | $63,964,000 | 1,320 |
| Tier 1 (core) risk-based capital | $36,591,000 | 1,463 |
| Tier 2 risk-based capital | $3,855,000 | 1,198 |
| Total risk weighted assets | $307,948,000 | 1,346 |
| Total unused commitments | $63,964,000 | 1,321 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 176 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $398,140,000 | 1,472 |
| Cash and due from depository institutions | $9,529,000 | 906 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $78,941,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $290,965,000 | 1,314 |
| Loan loss allowance | $4,871,000 | 963 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,931,000 | 784 |
| Other real estate owned | $915,000 | 906 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,859,000 | 2,319 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $398,140,000 | 1,472 |
| Total liabilities | $361,925,000 | 1,454 |
| Total deposits | $337,115,000 | 1,336 |
| Interest-bearing deposits | $265,926,000 | 1,473 |
| Deposits held in domestic offices | $337,115,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,183,000 | 1,517 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,328 |
| Total equity capital | $36,215,000 | 1,572 |
| Total bank equity capital | $36,215,000 | 1,572 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,442,000 | 1,603 |
| Surplus | $627,000 | 7,338 |
| Undivided profits | $33,146,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,761,000 | 1,710 |
| Earning assets | $369,917,000 | 1,452 |
| Long-term assets (5+ years) | $101,858,000 | 1,043 |
| Average Assets, year-to-date | $392,059,250 | 1,435 |
| Average Assets, quarterly | $395,567,500 | 1,452 |
| Volatile liabilities | $58,726,000 | 1,828 |
| Insider loans | $3,088,000 | 1,901 |
| FHLB advances | $24,183,000 | 1,416 |
| Loans and leases held for sale | $384,000 | 1,285 |
| Unused loan commitments | $68,247,000 | 1,237 |
| Tier 1 (core) risk-based capital | $36,067,000 | 1,469 |
| Tier 2 risk-based capital | $3,838,000 | 1,178 |
| Total risk weighted assets | $306,028,000 | 1,327 |
| Total unused commitments | $68,247,000 | 1,237 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 167 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $392,995,000 | 1,456 |
| Cash and due from depository institutions | $18,891,000 | 965 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $70,332,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $285,967,000 | 1,310 |
| Loan loss allowance | $5,091,000 | 923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,088,000 | 833 |
| Other real estate owned | $534,000 | 965 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,183,000 | 2,211 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $392,995,000 | 1,456 |
| Total liabilities | $358,693,000 | 1,448 |
| Total deposits | $329,357,000 | 1,363 |
| Interest-bearing deposits | $259,798,000 | 1,500 |
| Deposits held in domestic offices | $329,357,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,474,000 | 1,336 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $862,000 | 3,273 |
| Total equity capital | $34,302,000 | 1,577 |
| Total bank equity capital | $34,302,000 | 1,577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,442,000 | 1,604 |
| Surplus | $627,000 | 7,381 |
| Undivided profits | $31,233,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,577,000 | 1,775 |
| Earning assets | $356,320,000 | 1,473 |
| Long-term assets (5+ years) | $102,691,000 | 1,058 |
| Average Assets, year-to-date | $390,032,330 | 1,438 |
| Average Assets, quarterly | $389,352,500 | 1,458 |
| Volatile liabilities | $60,477,000 | 1,732 |
| Insider loans | $2,839,000 | 2,023 |
| FHLB advances | $28,474,000 | 1,239 |
| Loans and leases held for sale | $1,614,000 | 702 |
| Unused loan commitments | $63,882,000 | 1,277 |
| Tier 1 (core) risk-based capital | $35,090,000 | 1,478 |
| Tier 2 risk-based capital | $3,781,000 | 1,186 |
| Total risk weighted assets | $301,201,000 | 1,327 |
| Total unused commitments | $63,882,000 | 1,278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 166 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $385,710,000 | 1,466 |
| Cash and due from depository institutions | $16,602,000 | 972 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $67,804,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $283,549,000 | 1,290 |
| Loan loss allowance | $5,126,000 | 909 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,193,000 | 806 |
| Other real estate owned | $897,000 | 972 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,665,000 | 2,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $385,710,000 | 1,466 |
| Total liabilities | $351,209,000 | 1,444 |
| Total deposits | $330,306,000 | 1,345 |
| Interest-bearing deposits | $263,499,000 | 1,472 |
| Deposits held in domestic offices | $330,306,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,606,000 | 1,650 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,297,000 | 2,680 |
| Total equity capital | $34,501,000 | 1,610 |
| Total bank equity capital | $34,501,000 | 1,610 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,442,000 | 1,601 |
| Surplus | $627,000 | 7,403 |
| Undivided profits | $31,432,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,862,000 | 1,453 |
| Earning assets | $351,380,000 | 1,484 |
| Long-term assets (5+ years) | $92,406,000 | 1,119 |
| Average Assets, year-to-date | $388,551,000 | 1,450 |
| Average Assets, quarterly | $388,551,000 | 1,450 |
| Volatile liabilities | $47,944,000 | 2,040 |
| Insider loans | $3,001,000 | 1,888 |
| FHLB advances | $19,606,000 | 1,550 |
| Loans and leases held for sale | $581,000 | 1,223 |
| Unused loan commitments | $57,520,000 | 1,350 |
| Tier 1 (core) risk-based capital | $33,782,000 | 1,515 |
| Tier 2 risk-based capital | $3,754,000 | 1,181 |
| Total risk weighted assets | $298,977,000 | 1,301 |
| Total unused commitments | $57,520,000 | 1,354 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 180 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $391,392,000 | 1,445 |
| Cash and due from depository institutions | $17,809,000 | 903 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $77,761,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $278,680,000 | 1,299 |
| Loan loss allowance | $4,913,000 | 949 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,412,000 | 783 |
| Other real estate owned | $233,000 | 903 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,497,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,392,000 | 1,445 |
| Total liabilities | $358,141,000 | 1,428 |
| Total deposits | $332,207,000 | 1,317 |
| Interest-bearing deposits | $266,553,000 | 1,427 |
| Deposits held in domestic offices | $332,207,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,939,000 | 1,409 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $995,000 | 3,111 |
| Total equity capital | $33,251,000 | 1,644 |
| Total bank equity capital | $33,251,000 | 1,644 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,442,000 | 1,611 |
| Surplus | $627,000 | 7,446 |
| Undivided profits | $30,182,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,737,000 | 1,653 |
| Earning assets | $356,441,000 | 1,458 |
| Long-term assets (5+ years) | $97,884,000 | 1,100 |
| Average Assets, year-to-date | $377,931,000 | 1,448 |
| Average Assets, quarterly | $385,296,000 | 1,456 |
| Volatile liabilities | $50,797,000 | 1,938 |
| Insider loans | $4,855,000 | 1,129 |
| FHLB advances | $24,939,000 | 1,305 |
| Loans and leases held for sale | $119,000 | 1,632 |
| Unused loan commitments | $59,235,000 | 1,274 |
| Tier 1 (core) risk-based capital | $32,738,000 | 1,554 |
| Tier 2 risk-based capital | $3,694,000 | 1,196 |
| Total risk weighted assets | $294,309,000 | 1,305 |
| Total unused commitments | $59,235,000 | 1,276 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 173 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $379,200,000 | 1,494 |
| Cash and due from depository institutions | $16,322,000 | 951 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $77,833,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $267,844,000 | 1,342 |
| Loan loss allowance | $4,919,000 | 953 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,592,000 | 773 |
| Other real estate owned | $117,000 | 951 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,492,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,200,000 | 1,494 |
| Total liabilities | $346,984,000 | 1,472 |
| Total deposits | $325,008,000 | 1,363 |
| Interest-bearing deposits | $260,930,000 | 1,475 |
| Deposits held in domestic offices | $325,008,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,073,000 | 1,522 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $903,000 | 3,457 |
| Total equity capital | $32,216,000 | 1,701 |
| Total bank equity capital | $32,216,000 | 1,701 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $2,650,000 | 4,863 |
| Undivided profits | $27,766,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,650,000 | 1,855 |
| Earning assets | $345,677,000 | 1,497 |
| Long-term assets (5+ years) | $89,895,000 | 1,195 |
| Average Assets, year-to-date | $374,565,750 | 1,469 |
| Average Assets, quarterly | $375,947,500 | 1,496 |
| Volatile liabilities | $64,102,000 | 1,560 |
| Insider loans | $4,351,000 | 1,241 |
| FHLB advances | $21,073,000 | 1,408 |
| Loans and leases held for sale | $1,259,000 | 1,033 |
| Unused loan commitments | $54,926,000 | 1,368 |
| Tier 1 (core) risk-based capital | $31,915,000 | 1,609 |
| Tier 2 risk-based capital | $3,642,000 | 1,200 |
| Total risk weighted assets | $290,116,000 | 1,311 |
| Total unused commitments | $54,926,000 | 1,370 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 169 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $372,695,000 | 1,495 |
| Cash and due from depository institutions | $17,203,000 | 982 |
| Interest-bearing balances | $2,559,000 | 2,223 |
| Securities | $70,944,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $267,670,000 | 1,317 |
| Loan loss allowance | $4,842,000 | 937 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,793,000 | 743 |
| Other real estate owned | $0 | 982 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,085,000 | 2,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,695,000 | 1,495 |
| Total liabilities | $340,399,000 | 1,473 |
| Total deposits | $320,307,000 | 1,369 |
| Interest-bearing deposits | $257,611,000 | 1,472 |
| Deposits held in domestic offices | $320,307,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,764,000 | 1,642 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,328,000 | 2,727 |
| Total equity capital | $32,296,000 | 1,694 |
| Total bank equity capital | $32,296,000 | 1,694 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $2,650,000 | 4,835 |
| Undivided profits | $27,846,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,745,000 | 1,633 |
| Earning assets | $341,173,000 | 1,491 |
| Long-term assets (5+ years) | $74,853,000 | 1,332 |
| Average Assets, year-to-date | $373,021,000 | 1,462 |
| Average Assets, quarterly | $371,154,500 | 1,486 |
| Volatile liabilities | $60,936,000 | 1,607 |
| Insider loans | $5,579,000 | 933 |
| FHLB advances | $18,764,000 | 1,534 |
| Loans and leases held for sale | $430,000 | 1,728 |
| Unused loan commitments | $53,679,000 | 1,368 |
| Tier 1 (core) risk-based capital | $31,108,000 | 1,618 |
| Tier 2 risk-based capital | $3,615,000 | 1,169 |
| Total risk weighted assets | $287,972,000 | 1,306 |
| Total unused commitments | $53,679,000 | 1,378 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 166 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $369,614,000 | 1,476 |
| Cash and due from depository institutions | $24,160,000 | 986 |
| Interest-bearing balances | $11,548,000 | 743 |
| Securities | $57,808,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $270,597,000 | 1,286 |
| Loan loss allowance | $4,530,000 | 1,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,658,000 | 746 |
| Other real estate owned | $112,000 | 986 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,279,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,614,000 | 1,476 |
| Total liabilities | $337,955,000 | 1,453 |
| Total deposits | $316,515,000 | 1,363 |
| Interest-bearing deposits | $260,198,000 | 1,447 |
| Deposits held in domestic offices | $316,515,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,922,000 | 1,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,518,000 | 1,728 |
| Total equity capital | $31,659,000 | 1,685 |
| Total bank equity capital | $31,659,000 | 1,685 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $2,650,000 | 4,807 |
| Undivided profits | $27,209,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,080,000 | 1,384 |
| Earning assets | $339,953,000 | 1,475 |
| Long-term assets (5+ years) | $69,021,000 | 1,375 |
| Average Assets, year-to-date | $373,184,000 | 1,453 |
| Average Assets, quarterly | $373,184,000 | 1,453 |
| Volatile liabilities | $60,473,000 | 1,566 |
| Insider loans | $6,577,000 | 774 |
| FHLB advances | $18,922,000 | 1,469 |
| Loans and leases held for sale | $1,793,000 | 1,065 |
| Unused loan commitments | $61,359,000 | 1,189 |
| Tier 1 (core) risk-based capital | $30,446,000 | 1,624 |
| Tier 2 risk-based capital | $3,521,000 | 1,180 |
| Total risk weighted assets | $280,694,000 | 1,311 |
| Total unused commitments | $61,359,000 | 1,199 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $376,754,000 | 1,435 |
| Cash and due from depository institutions | $36,071,000 | 963 |
| Interest-bearing balances | $22,826,000 | 320 |
| Securities | $47,924,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $276,142,000 | 1,248 |
| Loan loss allowance | $4,536,000 | 977 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,698,000 | 730 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,919,000 | 2,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,754,000 | 1,435 |
| Total liabilities | $346,249,000 | 1,398 |
| Total deposits | $324,869,000 | 1,294 |
| Interest-bearing deposits | $261,360,000 | 1,406 |
| Deposits held in domestic offices | $324,869,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,457,000 | 1,569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,923,000 | 2,083 |
| Total equity capital | $30,505,000 | 1,713 |
| Total bank equity capital | $30,505,000 | 1,713 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $2,650,000 | 4,762 |
| Undivided profits | $26,055,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,872,000 | 1,638 |
| Earning assets | $346,892,000 | 1,415 |
| Long-term assets (5+ years) | $67,453,000 | 1,369 |
| Average Assets, year-to-date | $363,922,200 | 1,409 |
| Average Assets, quarterly | $372,332,000 | 1,439 |
| Volatile liabilities | $57,374,000 | 1,634 |
| Insider loans | $7,564,000 | 655 |
| FHLB advances | $19,457,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $62,222,000 | 1,151 |
| Tier 1 (core) risk-based capital | $29,286,000 | 1,654 |
| Tier 2 risk-based capital | $3,504,000 | 1,171 |
| Total risk weighted assets | $279,308,000 | 1,283 |
| Total unused commitments | $62,222,000 | 1,152 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $220,654,000 | 2,298 |
| Cash and due from depository institutions | $18,110,000 | 1,769 |
| Interest-bearing balances | $11,800,000 | 586 |
| Securities | $41,289,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $152,343,000 | 2,136 |
| Loan loss allowance | $2,731,000 | 1,508 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,282,000 | 1,411 |
| Other real estate owned | $150,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,480,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,654,000 | 2,298 |
| Total liabilities | $203,514,000 | 2,249 |
| Total deposits | $202,779,000 | 2,035 |
| Interest-bearing deposits | $161,577,000 | 2,194 |
| Deposits held in domestic offices | $202,779,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $735,000 | 4,292 |
| Total equity capital | $17,140,000 | 2,827 |
| Total bank equity capital | $17,140,000 | 2,827 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $13,340,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,073,000 | 3,233 |
| Earning assets | $205,432,000 | 2,268 |
| Long-term assets (5+ years) | $41,727,000 | 1,958 |
| Average Assets, year-to-date | $197,234,200 | 2,458 |
| Average Assets, quarterly | $215,011,500 | 2,350 |
| Volatile liabilities | $24,548,000 | 3,172 |
| Insider loans | $807,000 | 4,387 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $38,193,000 | 1,554 |
| Tier 1 (core) risk-based capital | $17,024,000 | 2,713 |
| Tier 2 risk-based capital | $2,275,000 | 1,639 |
| Total risk weighted assets | $181,556,000 | 1,868 |
| Total unused commitments | $38,193,000 | 1,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $176,880,000 | 2,717 |
| Cash and due from depository institutions | $7,593,000 | 2,062 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,194,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $140,033,000 | 2,240 |
| Loan loss allowance | $1,822,000 | 2,071 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,521,000 | 1,930 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,539,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,880,000 | 2,717 |
| Total liabilities | $162,221,000 | 2,678 |
| Total deposits | $160,791,000 | 2,464 |
| Interest-bearing deposits | $129,889,000 | 2,593 |
| Deposits held in domestic offices | $160,791,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $416,000 | 5,087 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,014,000 | 3,557 |
| Total equity capital | $14,659,000 | 3,147 |
| Total bank equity capital | $14,659,000 | 3,147 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $10,859,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $744,000 | 3,654 |
| Earning assets | $163,227,000 | 2,708 |
| Long-term assets (5+ years) | $32,889,000 | 2,233 |
| Average Assets, year-to-date | $165,687,800 | 2,756 |
| Average Assets, quarterly | $176,067,000 | 2,690 |
| Volatile liabilities | $15,649,000 | 4,337 |
| Insider loans | $468,000 | 5,580 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,428,000 | 1,620 |
| Tier 1 (core) risk-based capital | $14,745,000 | 3,026 |
| Tier 2 risk-based capital | $1,724,240 | 2,036 |
| Total risk weighted assets | $137,841,240 | 2,312 |
| Total unused commitments | $32,428,000 | 1,621 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $150,889,000 | 3,083 |
| Cash and due from depository institutions | $5,895,000 | 2,056 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $34,429,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $105,416,000 | 2,786 |
| Loan loss allowance | $1,187,000 | 2,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,822,000 | 2,267 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,327,000 | 5,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,889,000 | 3,083 |
| Total liabilities | $138,346,000 | 3,030 |
| Total deposits | $134,744,000 | 2,830 |
| Interest-bearing deposits | $107,639,000 | 3,028 |
| Deposits held in domestic offices | $134,744,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 2,148 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $642,000 | 4,547 |
| Total equity capital | $12,543,000 | 3,508 |
| Total bank equity capital | $12,543,000 | 3,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $8,743,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $616,000 | 3,800 |
| Earning assets | $139,882,000 | 3,057 |
| Long-term assets (5+ years) | $32,278,000 | 2,412 |
| Average Assets, year-to-date | $143,984,400 | 3,083 |
| Average Assets, quarterly | $148,680,000 | 3,079 |
| Volatile liabilities | $13,230,000 | 4,627 |
| Insider loans | $355,000 | 6,138 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,062,000 | 2,128 |
| Tier 1 (core) risk-based capital | $12,892,000 | 3,411 |
| Tier 2 risk-based capital | $1,187,000 | 2,701 |
| Total risk weighted assets | $107,092,500 | 2,801 |
| Total unused commitments | $23,062,000 | 2,132 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $139,221,000 | 3,241 |
| Cash and due from depository institutions | $5,871,000 | 2,441 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $45,207,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 4,157 |
| Net loans & leases | $79,052,000 | 3,434 |
| Loan loss allowance | $876,000 | 3,728 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,013,000 | 2,025 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,248,000 | 5,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,221,000 | 3,241 |
| Total liabilities | $127,571,000 | 3,180 |
| Total deposits | $126,504,000 | 2,990 |
| Interest-bearing deposits | $102,847,000 | 3,127 |
| Deposits held in domestic offices | $126,504,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,067,000 | 3,333 |
| Total equity capital | $11,650,000 | 3,815 |
| Total bank equity capital | $11,650,000 | 3,815 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $7,850,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $517,000 | 4,485 |
| Earning assets | $128,118,000 | 3,248 |
| Long-term assets (5+ years) | $23,778,000 | 2,811 |
| Average Assets, year-to-date | $126,624,400 | 3,369 |
| Average Assets, quarterly | $135,081,500 | 3,283 |
| Volatile liabilities | $9,365,000 | 5,180 |
| Insider loans | $556,000 | 5,028 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,553,000 | 2,220 |
| Tier 1 (core) risk-based capital | $11,428,000 | 3,724 |
| Tier 2 risk-based capital | $876,000 | 3,402 |
| Total risk weighted assets | $86,989,600 | 3,202 |
| Total unused commitments | $20,553,000 | 2,228 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $115,216,000 | 3,805 |
| Cash and due from depository institutions | $6,183,000 | 2,497 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $40,732,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,794,000 | 4,172 |
| Loan loss allowance | $827,000 | 3,939 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,028,000 | 1,958 |
| Other real estate owned | $298,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,181,000 | 5,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,216,000 | 3,805 |
| Total liabilities | $105,058,000 | 3,746 |
| Total deposits | $103,871,000 | 3,556 |
| Interest-bearing deposits | $84,502,000 | 3,767 |
| Deposits held in domestic offices | $103,871,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,204 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $777,000 | 4,356 |
| Total equity capital | $10,158,000 | 4,237 |
| Total bank equity capital | $10,158,000 | 4,237 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $6,358,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $103,551,000 | 3,902 |
| Long-term assets (5+ years) | $12,326,000 | 3,805 |
| Average Assets, year-to-date | $102,948,600 | 4,028 |
| Average Assets, quarterly | $113,338,500 | 3,822 |
| Volatile liabilities | $9,019,000 | 5,338 |
| Insider loans | $426,000 | 5,826 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,582,000 | 2,662 |
| Tier 1 (core) risk-based capital | $10,089,000 | 4,131 |
| Tier 2 risk-based capital | $827,000 | 3,466 |
| Total risk weighted assets | $68,873,800 | 3,883 |
| Total unused commitments | $14,582,000 | 2,668 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $91,398,000 | 4,779 |
| Cash and due from depository institutions | $5,067,000 | 3,887 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $31,221,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $51,669,000 | 4,903 |
| Loan loss allowance | $663,000 | 4,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,988,000 | 3,797 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,078,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,398,000 | 4,779 |
| Total liabilities | $82,533,000 | 4,747 |
| Total deposits | $81,804,000 | 4,550 |
| Interest-bearing deposits | $65,907,000 | 4,807 |
| Deposits held in domestic offices | $81,804,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $729,000 | 4,529 |
| Total equity capital | $8,865,000 | 4,801 |
| Total bank equity capital | $8,865,000 | 4,801 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $5,065,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $362,000 | 6,097 |
| Earning assets | $83,286,000 | 4,814 |
| Long-term assets (5+ years) | $19,237,000 | 2,746 |
| Average Assets, year-to-date | $89,393,600 | 4,707 |
| Average Assets, quarterly | $90,308,500 | 4,785 |
| Volatile liabilities | $3,679,000 | 7,998 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,850,000 | 3,016 |
| Tier 1 (core) risk-based capital | $8,886,000 | 4,690 |
| Tier 2 risk-based capital | $663,000 | 4,248 |
| Total risk weighted assets | $54,778,800 | 4,745 |
| Total unused commitments | $11,850,000 | 3,031 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $88,388,000 | 4,942 |
| Cash and due from depository institutions | $4,527,000 | 4,150 |
| Interest-bearing balances | $117,000 | 4,682 |
| Securities | $31,444,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
| Net loans & leases | $45,306,000 | 5,350 |
| Loan loss allowance | $715,000 | 4,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,104,000 | 3,544 |
| Other real estate owned | $0 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,132,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,388,000 | 4,942 |
| Total liabilities | $80,749,000 | 4,858 |
| Total deposits | $80,029,000 | 4,691 |
| Interest-bearing deposits | $64,046,000 | 5,016 |
| Deposits held in domestic offices | $80,029,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $720,000 | 4,776 |
| Total equity capital | $7,639,000 | 5,468 |
| Total bank equity capital | $7,639,000 | 5,468 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $3,839,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $80,742,000 | 4,961 |
| Long-term assets (5+ years) | $2,615,000 | 7,348 |
| Average Assets, year-to-date | $82,306,400 | 5,033 |
| Average Assets, quarterly | $86,309,000 | 4,980 |
| Volatile liabilities | $3,247,000 | 8,334 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,038,000 | 2,862 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,379 |
| Tier 2 risk-based capital | $640,680 | 4,323 |
| Total risk weighted assets | $51,180,280 | 4,940 |
| Total unused commitments | $12,038,000 | 2,873 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $77,545,000 | 5,463 |
| Cash and due from depository institutions | $4,188,000 | 4,472 |
| Interest-bearing balances | $411,000 | 3,537 |
| Securities | $29,840,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $39,946,000 | 5,790 |
| Loan loss allowance | $844,000 | 4,158 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,025,000 | 3,616 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,196,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,545,000 | 5,463 |
| Total liabilities | $70,814,000 | 5,420 |
| Total deposits | $70,354,000 | 5,205 |
| Interest-bearing deposits | $55,871,000 | 5,568 |
| Deposits held in domestic offices | $70,354,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $6,731,000 | 5,727 |
| Total bank equity capital | $6,731,000 | 5,727 |
| Perpetual preferred stock | $950,000 | 156 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $1,981,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $275,000 | 7,009 |
| Earning assets | $70,547,000 | 5,498 |
| Long-term assets (5+ years) | $2,417,000 | 7,896 |
| Average Assets, year-to-date | $75,550,600 | 5,468 |
| Average Assets, quarterly | $77,831,000 | 5,418 |
| Volatile liabilities | $1,945,000 | 9,750 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,071,000 | 3,346 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,744 |
| Tier 2 risk-based capital | $567,490 | 4,764 |
| Total risk weighted assets | $45,122,890 | 5,385 |
| Total unused commitments | $9,071,000 | 3,354 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $74,406,000 | 5,769 |
| Cash and due from depository institutions | $5,612,000 | 4,145 |
| Interest-bearing balances | $610,000 | 4,038 |
| Securities | $29,838,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $32,120,000 | 6,692 |
| Loan loss allowance | $1,188,000 | 3,167 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,013,000 | 3,607 |
| Other real estate owned | $187,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $836,000 | 6,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,406,000 | 5,769 |
| Total liabilities | $68,119,000 | 5,724 |
| Total deposits | $67,664,000 | 5,557 |
| Interest-bearing deposits | $52,831,000 | 6,058 |
| Deposits held in domestic offices | $67,664,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $455,000 | 5,733 |
| Total equity capital | $6,287,000 | 6,144 |
| Total bank equity capital | $6,287,000 | 6,144 |
| Perpetual preferred stock | $1,900,000 | 111 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $587,000 | 10,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $66,368,000 | 5,903 |
| Long-term assets (5+ years) | $3,448,000 | 7,451 |
| Average Assets, year-to-date | $63,728,000 | 6,387 |
| Average Assets, quarterly | $71,503,500 | 5,910 |
| Volatile liabilities | $2,049,000 | 9,633 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,437,000 | 3,219 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,063 |
| Tier 2 risk-based capital | $481,430 | 5,451 |
| Total risk weighted assets | $37,807,930 | 6,163 |
| Total unused commitments | $9,437,000 | 3,238 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $56,015,000 | 7,290 |
| Cash and due from depository institutions | $5,254,000 | 4,684 |
| Interest-bearing balances | $311,000 | 5,516 |
| Securities | $15,041,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $29,103,000 | 7,207 |
| Loan loss allowance | $1,045,000 | 3,575 |
| Trading account assets | $308,000 | 302 |
| Bank premises and fixed assets | $1,633,000 | 4,334 |
| Other real estate owned | $613,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,015,000 | 7,290 |
| Total liabilities | $50,799,000 | 7,301 |
| Total deposits | $50,560,000 | 7,147 |
| Interest-bearing deposits | $38,991,000 | 7,740 |
| Deposits held in domestic offices | $50,560,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $239,000 | 9,241 |
| Total equity capital | $5,216,000 | 6,865 |
| Total bank equity capital | $5,216,000 | 6,865 |
| Perpetual preferred stock | $1,900,000 | 105 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $-484,000 | 13,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $48,263,000 | 7,557 |
| Long-term assets (5+ years) | $2,284,000 | 8,657 |
| Average Assets, year-to-date | $50,990,000 | 7,613 |
| Average Assets, quarterly | $53,878,500 | 7,437 |
| Volatile liabilities | $926,000 | 11,924 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,509,000 | 4,902 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,799 |
| Tier 2 risk-based capital | $431,380 | 5,900 |
| Total risk weighted assets | $33,896,880 | 6,736 |
| Total unused commitments | $4,509,000 | 4,933 |
| Derivatives | $0 | 651 |