Home > The Mission Bank > Assets and Liabilities
The Mission Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $504,011,000 | 1,400 |
| Cash and due from depository institutions | $43,684,000 | 1,814 |
| Interest-bearing balances | $36,517,000 | 930 |
| Securities | $167,098,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $272,439,000 | 1,699 |
| Loan loss allowance | $5,257,000 | 1,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,598,000 | 1,689 |
| Other real estate owned | $2,554,000 | 1,814 |
| Goodwill and other intangibles | $5,446,000 | 736 |
| All other assets | $6,192,000 | 2,591 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $504,011,000 | 1,400 |
| Total liabilities | $408,046,000 | 1,528 |
| Total deposits | $379,868,000 | 1,546 |
| Interest-bearing deposits | $260,417,000 | 1,739 |
| Deposits held in domestic offices | $379,868,000 | 1,546 |
| % insured | 77.17% | 4,038 |
| Federal funds purchased & repurchase agreements | $26,522,000 | 401 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,656,000 | 2,225 |
| Total equity capital | $95,965,000 | 858 |
| Total bank equity capital | $95,965,000 | 858 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $10,000,000 | 2,253 |
| Undivided profits | $80,965,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,828,000 | 1,509 |
| Earning assets | $476,054,000 | 1,377 |
| Long-term assets (5+ years) | $199,746,000 | 1,193 |
| Average Assets, year-to-date | $537,043,800 | 1,288 |
| Average Assets, quarterly | $528,269,000 | 1,330 |
| Volatile liabilities | $32,478,000 | 1,464 |
| Insider loans | $8,516,000 | 732 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $94,175,000 | 1,035 |
| Tier 1 (core) risk-based capital | $90,978,000 | 858 |
| Tier 2 risk-based capital | $5,060,000 | 1,127 |
| Total risk weighted assets | $404,638,000 | 1,264 |
| Total unused commitments | $94,175,000 | 1,035 |
| Derivatives | $21,184,000 | 565 |
| 2016-09-30 | Rank | |
| # of Employees: | 78 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $552,527,000 | 1,286 |
| Cash and due from depository institutions | $81,960,000 | 1,859 |
| Interest-bearing balances | $73,281,000 | 490 |
| Securities | $172,049,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $276,721,000 | 1,673 |
| Loan loss allowance | $5,308,000 | 1,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,640,000 | 1,685 |
| Other real estate owned | $2,565,000 | 1,859 |
| Goodwill and other intangibles | $5,446,000 | 727 |
| All other assets | $7,146,000 | 2,338 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $552,527,000 | 1,286 |
| Total liabilities | $454,765,000 | 1,373 |
| Total deposits | $373,407,000 | 1,555 |
| Interest-bearing deposits | $255,892,000 | 1,760 |
| Deposits held in domestic offices | $373,407,000 | 1,555 |
| % insured | 80.25% | 3,642 |
| Federal funds purchased & repurchase agreements | $27,325,000 | 398 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 631 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,033,000 | 2,066 |
| Total equity capital | $97,762,000 | 851 |
| Total bank equity capital | $97,762,000 | 851 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $10,000,000 | 2,268 |
| Undivided profits | $82,762,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,020,000 | 1,361 |
| Earning assets | $522,051,000 | 1,256 |
| Long-term assets (5+ years) | $192,660,000 | 1,201 |
| Average Assets, year-to-date | $545,302,000 | 1,270 |
| Average Assets, quarterly | $548,550,500 | 1,284 |
| Volatile liabilities | $55,668,000 | 949 |
| Insider loans | $9,756,000 | 640 |
| FHLB advances | $52,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $105,062,000 | 949 |
| Tier 1 (core) risk-based capital | $90,030,000 | 865 |
| Tier 2 risk-based capital | $5,039,000 | 1,127 |
| Total risk weighted assets | $402,873,000 | 1,260 |
| Total unused commitments | $105,062,000 | 949 |
| Derivatives | $21,184,000 | 620 |
| 2016-06-30 | Rank | |
| # of Employees: | 82 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $544,574,000 | 1,293 |
| Cash and due from depository institutions | $74,240,000 | 1,800 |
| Interest-bearing balances | $63,980,000 | 520 |
| Securities | $184,681,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $264,166,000 | 1,725 |
| Loan loss allowance | $5,270,000 | 1,179 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,705,000 | 1,669 |
| Other real estate owned | $2,811,000 | 1,800 |
| Goodwill and other intangibles | $5,446,000 | 723 |
| All other assets | $6,525,000 | 2,455 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $544,574,000 | 1,293 |
| Total liabilities | $447,489,000 | 1,384 |
| Total deposits | $373,505,000 | 1,544 |
| Interest-bearing deposits | $262,236,000 | 1,708 |
| Deposits held in domestic offices | $373,505,000 | 1,544 |
| % insured | 79.60% | 3,880 |
| Federal funds purchased & repurchase agreements | $18,988,000 | 505 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 654 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,996,000 | 1,558 |
| Total equity capital | $97,085,000 | 845 |
| Total bank equity capital | $97,085,000 | 845 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $10,000,000 | 2,288 |
| Undivided profits | $82,085,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,136,000 | 1,207 |
| Earning assets | $512,827,000 | 1,271 |
| Long-term assets (5+ years) | $197,256,000 | 1,158 |
| Average Assets, year-to-date | $542,893,670 | 1,280 |
| Average Assets, quarterly | $546,075,000 | 1,285 |
| Volatile liabilities | $25,836,000 | 1,739 |
| Insider loans | $9,818,000 | 641 |
| FHLB advances | $52,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $105,591,000 | 948 |
| Tier 1 (core) risk-based capital | $88,541,000 | 865 |
| Tier 2 risk-based capital | $4,845,000 | 1,168 |
| Total risk weighted assets | $387,185,000 | 1,285 |
| Total unused commitments | $105,591,000 | 948 |
| Derivatives | $21,184,000 | 616 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $547,576,000 | 1,283 |
| Cash and due from depository institutions | $68,000,000 | 1,632 |
| Interest-bearing balances | $57,035,000 | 632 |
| Securities | $199,030,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $257,686,000 | 1,738 |
| Loan loss allowance | $5,385,000 | 1,152 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,720,000 | 1,677 |
| Other real estate owned | $4,300,000 | 1,632 |
| Goodwill and other intangibles | $5,446,000 | 722 |
| All other assets | $6,394,000 | 2,476 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $547,576,000 | 1,283 |
| Total liabilities | $450,926,000 | 1,368 |
| Total deposits | $379,039,000 | 1,515 |
| Interest-bearing deposits | $265,094,000 | 1,696 |
| Deposits held in domestic offices | $379,039,000 | 1,515 |
| % insured | 79.47% | 3,954 |
| Federal funds purchased & repurchase agreements | $18,789,000 | 504 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,000,000 | 599 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,098,000 | 2,802 |
| Total equity capital | $96,650,000 | 830 |
| Total bank equity capital | $96,650,000 | 830 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $10,000,000 | 2,296 |
| Undivided profits | $81,650,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,185,000 | 1,167 |
| Earning assets | $513,751,000 | 1,257 |
| Long-term assets (5+ years) | $225,970,000 | 1,018 |
| Average Assets, year-to-date | $542,053,500 | 1,281 |
| Average Assets, quarterly | $542,053,500 | 1,281 |
| Volatile liabilities | $25,073,000 | 1,718 |
| Insider loans | $9,879,000 | 628 |
| FHLB advances | $52,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $93,853,000 | 1,029 |
| Tier 1 (core) risk-based capital | $88,322,000 | 861 |
| Tier 2 risk-based capital | $4,944,000 | 1,127 |
| Total risk weighted assets | $395,088,000 | 1,240 |
| Total unused commitments | $93,853,000 | 1,029 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 85 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $536,531,000 | 1,295 |
| Cash and due from depository institutions | $50,421,000 | 1,732 |
| Interest-bearing balances | $37,859,000 | 878 |
| Securities | $203,463,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $258,099,000 | 1,717 |
| Loan loss allowance | $5,280,000 | 1,169 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,781,000 | 1,677 |
| Other real estate owned | $4,665,000 | 1,732 |
| Goodwill and other intangibles | $5,446,000 | 728 |
| All other assets | $7,656,000 | 2,231 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $536,531,000 | 1,295 |
| Total liabilities | $442,635,000 | 1,391 |
| Total deposits | $367,386,000 | 1,560 |
| Interest-bearing deposits | $267,778,000 | 1,655 |
| Deposits held in domestic offices | $367,386,000 | 1,560 |
| % insured | 82.98% | 3,236 |
| Federal funds purchased & repurchase agreements | $21,769,000 | 474 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,000,000 | 635 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,480,000 | 2,382 |
| Total equity capital | $93,896,000 | 834 |
| Total bank equity capital | $93,896,000 | 834 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $10,000,000 | 2,316 |
| Undivided profits | $78,896,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,284,000 | 1,150 |
| Earning assets | $499,421,000 | 1,284 |
| Long-term assets (5+ years) | $240,142,000 | 975 |
| Average Assets, year-to-date | $536,169,200 | 1,263 |
| Average Assets, quarterly | $541,897,500 | 1,272 |
| Volatile liabilities | $30,440,000 | 1,494 |
| Insider loans | $9,941,000 | 630 |
| FHLB advances | $52,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $85,405,000 | 1,081 |
| Tier 1 (core) risk-based capital | $87,133,000 | 856 |
| Tier 2 risk-based capital | $4,876,000 | 1,146 |
| Total risk weighted assets | $389,656,000 | 1,262 |
| Total unused commitments | $85,405,000 | 1,081 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $547,264,000 | 1,268 |
| Cash and due from depository institutions | $68,033,000 | 1,677 |
| Interest-bearing balances | $56,743,000 | 604 |
| Securities | $203,917,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $249,388,000 | 1,759 |
| Loan loss allowance | $5,273,000 | 1,192 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,842,000 | 1,665 |
| Other real estate owned | $5,117,000 | 1,677 |
| Goodwill and other intangibles | $5,446,000 | 712 |
| All other assets | $8,521,000 | 2,052 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $547,264,000 | 1,268 |
| Total liabilities | $452,320,000 | 1,352 |
| Total deposits | $375,151,000 | 1,515 |
| Interest-bearing deposits | $267,470,000 | 1,666 |
| Deposits held in domestic offices | $375,151,000 | 1,515 |
| % insured | 80.82% | 3,856 |
| Federal funds purchased & repurchase agreements | $22,065,000 | 476 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $52,000,000 | 608 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,104,000 | 1,514 |
| Total equity capital | $94,944,000 | 829 |
| Total bank equity capital | $94,944,000 | 829 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $10,000,000 | 2,349 |
| Undivided profits | $79,944,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,098,000 | 1,294 |
| Earning assets | $510,048,000 | 1,256 |
| Long-term assets (5+ years) | $227,553,000 | 1,016 |
| Average Assets, year-to-date | $536,078,750 | 1,271 |
| Average Assets, quarterly | $538,184,500 | 1,282 |
| Volatile liabilities | $29,198,000 | 1,548 |
| Insider loans | $10,003,000 | 622 |
| FHLB advances | $52,000,000 | 571 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $82,502,000 | 1,108 |
| Tier 1 (core) risk-based capital | $87,137,000 | 857 |
| Tier 2 risk-based capital | $4,776,000 | 1,155 |
| Total risk weighted assets | $381,639,000 | 1,265 |
| Total unused commitments | $82,502,000 | 1,108 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $529,105,000 | 1,307 |
| Cash and due from depository institutions | $46,991,000 | 1,783 |
| Interest-bearing balances | $38,946,000 | 840 |
| Securities | $207,814,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $247,176,000 | 1,773 |
| Loan loss allowance | $5,260,000 | 1,211 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,912,000 | 1,650 |
| Other real estate owned | $5,393,000 | 1,783 |
| Goodwill and other intangibles | $5,446,000 | 712 |
| All other assets | $9,373,000 | 1,903 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $529,105,000 | 1,307 |
| Total liabilities | $436,831,000 | 1,411 |
| Total deposits | $358,785,000 | 1,577 |
| Interest-bearing deposits | $265,066,000 | 1,681 |
| Deposits held in domestic offices | $358,785,000 | 1,576 |
| % insured | 83.70% | 3,374 |
| Federal funds purchased & repurchase agreements | $23,005,000 | 483 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 616 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,041,000 | 1,480 |
| Total equity capital | $92,274,000 | 846 |
| Total bank equity capital | $92,274,000 | 846 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $10,000,000 | 2,375 |
| Undivided profits | $77,274,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,220,000 | 1,130 |
| Earning assets | $493,936,000 | 1,290 |
| Long-term assets (5+ years) | $224,216,000 | 1,034 |
| Average Assets, year-to-date | $532,350,330 | 1,288 |
| Average Assets, quarterly | $530,779,500 | 1,297 |
| Volatile liabilities | $29,878,000 | 1,503 |
| Insider loans | $10,063,000 | 618 |
| FHLB advances | $52,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $77,042,000 | 1,158 |
| Tier 1 (core) risk-based capital | $85,612,000 | 871 |
| Tier 2 risk-based capital | $4,439,000 | 1,227 |
| Total risk weighted assets | $354,331,000 | 1,354 |
| Total unused commitments | $77,042,000 | 1,158 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 85 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $532,454,000 | 1,298 |
| Cash and due from depository institutions | $44,449,000 | 1,742 |
| Interest-bearing balances | $33,896,000 | 1,120 |
| Securities | $217,463,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $243,195,000 | 1,771 |
| Loan loss allowance | $5,245,000 | 1,221 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,982,000 | 1,640 |
| Other real estate owned | $6,257,000 | 1,742 |
| Goodwill and other intangibles | $5,446,000 | 702 |
| All other assets | $8,662,000 | 1,989 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $532,454,000 | 1,298 |
| Total liabilities | $438,746,000 | 1,395 |
| Total deposits | $357,540,000 | 1,595 |
| Interest-bearing deposits | $269,455,000 | 1,679 |
| Deposits held in domestic offices | $357,540,000 | 1,594 |
| % insured | 85.05% | 3,077 |
| Federal funds purchased & repurchase agreements | $17,036,000 | 551 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,000,000 | 499 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,170,000 | 1,906 |
| Total equity capital | $93,708,000 | 834 |
| Total bank equity capital | $93,708,000 | 834 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $10,000,000 | 2,390 |
| Undivided profits | $78,708,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,185,000 | 1,118 |
| Earning assets | $494,554,000 | 1,293 |
| Long-term assets (5+ years) | $215,608,000 | 1,066 |
| Average Assets, year-to-date | $533,973,000 | 1,282 |
| Average Assets, quarterly | $533,973,000 | 1,282 |
| Volatile liabilities | $33,871,000 | 1,329 |
| Insider loans | $7,711,000 | 823 |
| FHLB advances | $62,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $80,816,000 | 1,099 |
| Tier 1 (core) risk-based capital | $85,203,000 | 865 |
| Tier 2 risk-based capital | $4,379,000 | 1,227 |
| Total risk weighted assets | $349,522,000 | 1,351 |
| Total unused commitments | $80,816,000 | 1,099 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 86 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $535,492,000 | 1,283 |
| Cash and due from depository institutions | $26,556,000 | 1,742 |
| Interest-bearing balances | $17,785,000 | 1,794 |
| Securities | $227,811,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $252,026,000 | 1,709 |
| Loan loss allowance | $5,214,000 | 1,233 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,017,000 | 1,650 |
| Other real estate owned | $7,093,000 | 1,742 |
| Goodwill and other intangibles | $5,446,000 | 703 |
| All other assets | $9,543,000 | 1,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $535,492,000 | 1,283 |
| Total liabilities | $444,303,000 | 1,362 |
| Total deposits | $360,791,000 | 1,568 |
| Interest-bearing deposits | $271,041,000 | 1,646 |
| Deposits held in domestic offices | $360,791,000 | 1,567 |
| % insured | 85.37% | 3,061 |
| Federal funds purchased & repurchase agreements | $19,875,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 521 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,637,000 | 2,269 |
| Total equity capital | $91,189,000 | 842 |
| Total bank equity capital | $91,189,000 | 842 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $10,000,000 | 2,403 |
| Undivided profits | $76,189,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,390,000 | 1,046 |
| Earning assets | $497,622,000 | 1,275 |
| Long-term assets (5+ years) | $217,885,000 | 1,058 |
| Average Assets, year-to-date | $543,268,400 | 1,232 |
| Average Assets, quarterly | $540,697,500 | 1,261 |
| Volatile liabilities | $37,836,000 | 1,252 |
| Insider loans | $7,770,000 | 812 |
| FHLB advances | $62,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $72,194,000 | 1,154 |
| Tier 1 (core) risk-based capital | $83,482,000 | 864 |
| Tier 2 risk-based capital | $4,249,000 | 1,251 |
| Total risk weighted assets | $338,945,000 | 1,369 |
| Total unused commitments | $72,194,000 | 1,154 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 89 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $545,903,000 | 1,250 |
| Cash and due from depository institutions | $38,757,000 | 1,684 |
| Interest-bearing balances | $29,758,000 | 1,124 |
| Securities | $224,884,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $251,756,000 | 1,707 |
| Loan loss allowance | $8,731,000 | 747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,034,000 | 1,648 |
| Other real estate owned | $7,445,000 | 1,684 |
| Goodwill and other intangibles | $5,446,000 | 696 |
| All other assets | $10,581,000 | 1,733 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $545,903,000 | 1,250 |
| Total liabilities | $456,295,000 | 1,336 |
| Total deposits | $373,828,000 | 1,532 |
| Interest-bearing deposits | $280,311,000 | 1,602 |
| Deposits held in domestic offices | $373,828,000 | 1,531 |
| % insured | 84.15% | 3,551 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 568 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,000,000 | 515 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,867,000 | 2,137 |
| Total equity capital | $89,608,000 | 856 |
| Total bank equity capital | $89,608,000 | 856 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $10,000,000 | 2,423 |
| Undivided profits | $74,608,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,986,000 | 1,350 |
| Earning assets | $506,398,000 | 1,235 |
| Long-term assets (5+ years) | $221,680,000 | 1,037 |
| Average Assets, year-to-date | $545,212,500 | 1,234 |
| Average Assets, quarterly | $546,187,500 | 1,245 |
| Volatile liabilities | $36,299,000 | 1,274 |
| Insider loans | $12,314,000 | 470 |
| FHLB advances | $62,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $80,766,000 | 1,062 |
| Tier 1 (core) risk-based capital | $81,705,000 | 878 |
| Tier 2 risk-based capital | $4,270,000 | 1,241 |
| Total risk weighted assets | $337,122,000 | 1,362 |
| Total unused commitments | $80,766,000 | 1,062 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 90 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $546,472,000 | 1,239 |
| Cash and due from depository institutions | $44,717,000 | 1,670 |
| Interest-bearing balances | $35,546,000 | 918 |
| Securities | $224,047,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $246,563,000 | 1,728 |
| Loan loss allowance | $8,724,000 | 753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,115,000 | 1,631 |
| Other real estate owned | $7,877,000 | 1,670 |
| Goodwill and other intangibles | $5,446,000 | 693 |
| All other assets | $10,707,000 | 1,704 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $546,472,000 | 1,239 |
| Total liabilities | $457,857,000 | 1,320 |
| Total deposits | $377,423,000 | 1,495 |
| Interest-bearing deposits | $294,959,000 | 1,532 |
| Deposits held in domestic offices | $377,423,000 | 1,494 |
| % insured | 83.67% | 3,810 |
| Federal funds purchased & repurchase agreements | $16,747,000 | 596 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 513 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,687,000 | 2,226 |
| Total equity capital | $88,615,000 | 851 |
| Total bank equity capital | $88,615,000 | 851 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $10,000,000 | 2,436 |
| Undivided profits | $73,615,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,210,000 | 1,116 |
| Earning assets | $506,156,000 | 1,228 |
| Long-term assets (5+ years) | $216,437,000 | 1,061 |
| Average Assets, year-to-date | $544,982,330 | 1,232 |
| Average Assets, quarterly | $546,930,500 | 1,235 |
| Volatile liabilities | $35,038,000 | 1,298 |
| Insider loans | $12,398,000 | 469 |
| FHLB advances | $62,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $87,781,000 | 977 |
| Tier 1 (core) risk-based capital | $80,632,000 | 876 |
| Tier 2 risk-based capital | $4,193,000 | 1,263 |
| Total risk weighted assets | $330,915,000 | 1,375 |
| Total unused commitments | $87,781,000 | 977 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $547,389,000 | 1,246 |
| Cash and due from depository institutions | $46,937,000 | 1,709 |
| Interest-bearing balances | $36,014,000 | 1,082 |
| Securities | $215,829,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $248,362,000 | 1,686 |
| Loan loss allowance | $8,721,000 | 772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,117,000 | 1,647 |
| Other real estate owned | $10,883,000 | 1,709 |
| Goodwill and other intangibles | $5,446,000 | 694 |
| All other assets | $12,815,000 | 1,464 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $547,389,000 | 1,246 |
| Total liabilities | $460,898,000 | 1,312 |
| Total deposits | $377,034,000 | 1,510 |
| Interest-bearing deposits | $292,661,000 | 1,560 |
| Deposits held in domestic offices | $377,034,000 | 1,510 |
| % insured | 85.77% | 3,365 |
| Federal funds purchased & repurchase agreements | $19,087,000 | 544 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,000,000 | 464 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,777,000 | 1,506 |
| Total equity capital | $86,491,000 | 866 |
| Total bank equity capital | $86,491,000 | 866 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $10,000,000 | 2,463 |
| Undivided profits | $71,491,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,052,000 | 1,190 |
| Earning assets | $500,205,000 | 1,252 |
| Long-term assets (5+ years) | $211,589,000 | 1,069 |
| Average Assets, year-to-date | $544,237,500 | 1,244 |
| Average Assets, quarterly | $544,237,500 | 1,244 |
| Volatile liabilities | $27,366,000 | 1,539 |
| Insider loans | $12,478,000 | 464 |
| FHLB advances | $62,000,000 | 422 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $79,836,000 | 1,051 |
| Tier 1 (core) risk-based capital | $79,252,000 | 892 |
| Tier 2 risk-based capital | $4,233,000 | 1,254 |
| Total risk weighted assets | $334,168,000 | 1,352 |
| Total unused commitments | $79,836,000 | 1,051 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $541,086,000 | 1,243 |
| Cash and due from depository institutions | $27,488,000 | 1,738 |
| Interest-bearing balances | $15,514,000 | 2,079 |
| Securities | $206,136,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $256,888,000 | 1,635 |
| Loan loss allowance | $8,583,000 | 788 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,163,000 | 1,637 |
| Other real estate owned | $23,625,000 | 1,738 |
| Goodwill and other intangibles | $5,446,000 | 686 |
| All other assets | $14,340,000 | 1,364 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $541,086,000 | 1,243 |
| Total liabilities | $457,999,000 | 1,312 |
| Total deposits | $374,149,000 | 1,502 |
| Interest-bearing deposits | $285,121,000 | 1,590 |
| Deposits held in domestic offices | $374,149,000 | 1,501 |
| % insured | 86.35% | 3,184 |
| Federal funds purchased & repurchase agreements | $19,179,000 | 559 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 474 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,671,000 | 1,576 |
| Total equity capital | $83,087,000 | 872 |
| Total bank equity capital | $83,087,000 | 872 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $10,000,000 | 2,477 |
| Undivided profits | $68,087,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,110,000 | 1,204 |
| Earning assets | $478,538,000 | 1,287 |
| Long-term assets (5+ years) | $202,220,000 | 1,095 |
| Average Assets, year-to-date | $547,258,600 | 1,211 |
| Average Assets, quarterly | $548,211,000 | 1,222 |
| Volatile liabilities | $28,195,000 | 1,520 |
| Insider loans | $12,567,000 | 462 |
| FHLB advances | $62,000,000 | 437 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $72,427,000 | 1,084 |
| Tier 1 (core) risk-based capital | $75,649,000 | 924 |
| Tier 2 risk-based capital | $4,550,000 | 1,184 |
| Total risk weighted assets | $360,021,000 | 1,266 |
| Total unused commitments | $72,427,000 | 1,084 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $555,336,000 | 1,216 |
| Cash and due from depository institutions | $42,673,000 | 1,753 |
| Interest-bearing balances | $32,990,000 | 1,059 |
| Securities | $196,642,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $265,452,000 | 1,573 |
| Loan loss allowance | $8,811,000 | 788 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,202,000 | 1,631 |
| Other real estate owned | $24,747,000 | 1,753 |
| Goodwill and other intangibles | $5,446,000 | 681 |
| All other assets | $13,174,000 | 1,458 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $555,336,000 | 1,216 |
| Total liabilities | $471,166,000 | 1,277 |
| Total deposits | $385,612,000 | 1,449 |
| Interest-bearing deposits | $288,828,000 | 1,575 |
| Deposits held in domestic offices | $385,612,000 | 1,448 |
| % insured | 84.19% | 4,008 |
| Federal funds purchased & repurchase agreements | $21,761,000 | 529 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $62,000,000 | 465 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,793,000 | 2,204 |
| Total equity capital | $84,170,000 | 860 |
| Total bank equity capital | $84,170,000 | 860 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $10,000,000 | 2,493 |
| Undivided profits | $69,170,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,836,000 | 1,484 |
| Earning assets | $495,084,000 | 1,247 |
| Long-term assets (5+ years) | $193,816,000 | 1,119 |
| Average Assets, year-to-date | $548,801,750 | 1,221 |
| Average Assets, quarterly | $550,023,000 | 1,218 |
| Volatile liabilities | $30,849,000 | 1,409 |
| Insider loans | $12,827,000 | 442 |
| FHLB advances | $62,000,000 | 419 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $94,187,000 | 892 |
| Tier 1 (core) risk-based capital | $75,359,000 | 923 |
| Tier 2 risk-based capital | $4,710,000 | 1,149 |
| Total risk weighted assets | $372,662,000 | 1,220 |
| Total unused commitments | $94,187,000 | 892 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $544,710,000 | 1,227 |
| Cash and due from depository institutions | $41,863,000 | 1,753 |
| Interest-bearing balances | $30,828,000 | 1,201 |
| Securities | $187,723,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $278,195,000 | 1,508 |
| Loan loss allowance | $11,708,000 | 602 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,946,000 | 1,672 |
| Other real estate owned | $10,875,000 | 1,753 |
| Goodwill and other intangibles | $5,446,000 | 680 |
| All other assets | $13,662,000 | 1,404 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $544,710,000 | 1,227 |
| Total liabilities | $461,437,000 | 1,290 |
| Total deposits | $375,546,000 | 1,485 |
| Interest-bearing deposits | $295,588,000 | 1,545 |
| Deposits held in domestic offices | $375,546,000 | 1,484 |
| % insured | 86.76% | 3,408 |
| Federal funds purchased & repurchase agreements | $21,641,000 | 515 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $62,000,000 | 460 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,250,000 | 1,848 |
| Total equity capital | $83,273,000 | 865 |
| Total bank equity capital | $83,273,000 | 864 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $68,273,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,969,000 | 1,306 |
| Earning assets | $496,746,000 | 1,229 |
| Long-term assets (5+ years) | $173,892,000 | 1,218 |
| Average Assets, year-to-date | $546,623,670 | 1,230 |
| Average Assets, quarterly | $544,033,000 | 1,233 |
| Volatile liabilities | $34,070,000 | 1,252 |
| Insider loans | $12,861,000 | 445 |
| FHLB advances | $62,000,000 | 415 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $93,524,000 | 857 |
| Tier 1 (core) risk-based capital | $74,521,000 | 921 |
| Tier 2 risk-based capital | $4,551,000 | 1,167 |
| Total risk weighted assets | $356,910,000 | 1,260 |
| Total unused commitments | $93,524,000 | 857 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $543,356,000 | 1,242 |
| Cash and due from depository institutions | $66,794,000 | 1,687 |
| Interest-bearing balances | $58,392,000 | 790 |
| Securities | $172,641,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $267,284,000 | 1,553 |
| Loan loss allowance | $11,652,000 | 622 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,993,000 | 1,677 |
| Other real estate owned | $13,465,000 | 1,687 |
| Goodwill and other intangibles | $5,446,000 | 676 |
| All other assets | $10,733,000 | 1,703 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $543,356,000 | 1,242 |
| Total liabilities | $457,032,000 | 1,315 |
| Total deposits | $374,894,000 | 1,494 |
| Interest-bearing deposits | $297,525,000 | 1,556 |
| Deposits held in domestic offices | $374,894,000 | 1,494 |
| % insured | 87.83% | 3,110 |
| Federal funds purchased & repurchase agreements | $18,796,000 | 563 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $62,000,000 | 432 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,342,000 | 2,645 |
| Total equity capital | $86,324,000 | 839 |
| Total bank equity capital | $86,324,000 | 838 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $10,000,000 | 2,523 |
| Undivided profits | $71,324,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,337,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,784,000 | 1,463 |
| Earning assets | $498,317,000 | 1,251 |
| Long-term assets (5+ years) | $151,242,000 | 1,362 |
| Average Assets, year-to-date | $547,580,500 | 1,234 |
| Average Assets, quarterly | $547,580,500 | 1,234 |
| Volatile liabilities | $32,300,000 | 1,284 |
| Insider loans | $12,895,000 | 434 |
| FHLB advances | $62,000,000 | 386 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $96,705,000 | 831 |
| Tier 1 (core) risk-based capital | $76,043,000 | 883 |
| Tier 2 risk-based capital | $4,388,000 | 1,211 |
| Total risk weighted assets | $343,786,000 | 1,293 |
| Total unused commitments | $96,705,000 | 831 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 87 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $551,805,000 | 1,223 |
| Cash and due from depository institutions | $78,794,000 | 1,754 |
| Interest-bearing balances | $64,536,000 | 669 |
| Securities | $168,936,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $267,223,000 | 1,560 |
| Loan loss allowance | $11,958,000 | 609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,049,000 | 1,666 |
| Other real estate owned | $13,812,000 | 1,754 |
| Goodwill and other intangibles | $5,455,000 | 677 |
| All other assets | $10,536,000 | 1,730 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $551,805,000 | 1,223 |
| Total liabilities | $466,141,000 | 1,288 |
| Total deposits | $381,715,000 | 1,460 |
| Interest-bearing deposits | $305,070,000 | 1,500 |
| Deposits held in domestic offices | $381,715,000 | 1,460 |
| % insured | 92.04% | 2,694 |
| Federal funds purchased & repurchase agreements | $20,955,000 | 552 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $62,000,000 | 463 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,471,000 | 2,574 |
| Total equity capital | $85,664,000 | 840 |
| Total bank equity capital | $85,664,000 | 839 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $10,000,000 | 2,536 |
| Undivided profits | $70,664,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,960,000 | 1,337 |
| Earning assets | $500,695,000 | 1,237 |
| Long-term assets (5+ years) | $138,128,000 | 1,432 |
| Average Assets, year-to-date | $551,998,000 | 1,215 |
| Average Assets, quarterly | $550,619,000 | 1,221 |
| Volatile liabilities | $34,812,000 | 1,271 |
| Insider loans | $9,334,000 | 643 |
| FHLB advances | $62,000,000 | 416 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $81,351,000 | 901 |
| Tier 1 (core) risk-based capital | $75,373,000 | 884 |
| Tier 2 risk-based capital | $4,337,000 | 1,218 |
| Total risk weighted assets | $339,311,000 | 1,303 |
| Total unused commitments | $81,351,000 | 901 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 89 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $549,433,000 | 1,235 |
| Cash and due from depository institutions | $75,759,000 | 1,712 |
| Interest-bearing balances | $66,447,000 | 586 |
| Securities | $159,353,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $275,936,000 | 1,499 |
| Loan loss allowance | $8,972,000 | 836 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,114,000 | 1,648 |
| Other real estate owned | $15,316,000 | 1,712 |
| Goodwill and other intangibles | $5,482,000 | 674 |
| All other assets | $10,473,000 | 1,747 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $549,433,000 | 1,235 |
| Total liabilities | $461,946,000 | 1,306 |
| Total deposits | $378,356,000 | 1,477 |
| Interest-bearing deposits | $307,184,000 | 1,502 |
| Deposits held in domestic offices | $378,356,000 | 1,476 |
| % insured | 91.81% | 2,939 |
| Federal funds purchased & repurchase agreements | $19,387,000 | 584 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $62,000,000 | 466 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,203,000 | 2,052 |
| Total equity capital | $87,487,000 | 828 |
| Total bank equity capital | $87,487,000 | 828 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $10,000,000 | 2,558 |
| Undivided profits | $72,487,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,854,000 | 1,581 |
| Earning assets | $501,736,000 | 1,240 |
| Long-term assets (5+ years) | $125,399,000 | 1,536 |
| Average Assets, year-to-date | $552,046,250 | 1,225 |
| Average Assets, quarterly | $551,073,500 | 1,228 |
| Volatile liabilities | $33,956,000 | 1,334 |
| Insider loans | $9,947,000 | 604 |
| FHLB advances | $62,000,000 | 419 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $68,746,000 | 1,043 |
| Tier 1 (core) risk-based capital | $77,469,000 | 866 |
| Tier 2 risk-based capital | $4,424,000 | 1,205 |
| Total risk weighted assets | $349,375,000 | 1,275 |
| Total unused commitments | $68,746,000 | 1,043 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $552,714,000 | 1,228 |
| Cash and due from depository institutions | $81,863,000 | 1,687 |
| Interest-bearing balances | $74,228,000 | 536 |
| Securities | $151,439,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $279,515,000 | 1,482 |
| Loan loss allowance | $8,708,000 | 869 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,146,000 | 1,640 |
| Other real estate owned | $15,746,000 | 1,687 |
| Goodwill and other intangibles | $5,509,000 | 673 |
| All other assets | $11,496,000 | 1,611 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $552,714,000 | 1,228 |
| Total liabilities | $466,065,000 | 1,307 |
| Total deposits | $378,016,000 | 1,471 |
| Interest-bearing deposits | $311,096,000 | 1,488 |
| Deposits held in domestic offices | $378,016,000 | 1,471 |
| % insured | 92.35% | 2,866 |
| Federal funds purchased & repurchase agreements | $18,106,000 | 613 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $67,000,000 | 443 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,943,000 | 1,547 |
| Total equity capital | $86,649,000 | 815 |
| Total bank equity capital | $86,649,000 | 814 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $10,000,000 | 2,563 |
| Undivided profits | $71,649,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,908,000 | 1,397 |
| Earning assets | $505,182,000 | 1,220 |
| Long-term assets (5+ years) | $111,940,000 | 1,678 |
| Average Assets, year-to-date | $552,917,330 | 1,226 |
| Average Assets, quarterly | $551,655,500 | 1,233 |
| Volatile liabilities | $37,802,000 | 1,206 |
| Insider loans | $10,572,000 | 567 |
| FHLB advances | $67,000,000 | 398 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $67,652,000 | 1,024 |
| Tier 1 (core) risk-based capital | $76,011,000 | 866 |
| Tier 2 risk-based capital | $4,376,000 | 1,216 |
| Total risk weighted assets | $345,708,000 | 1,288 |
| Total unused commitments | $67,652,000 | 1,024 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $550,597,000 | 1,239 |
| Cash and due from depository institutions | $64,219,000 | 1,731 |
| Interest-bearing balances | $56,018,000 | 808 |
| Securities | $148,735,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $296,597,000 | 1,398 |
| Loan loss allowance | $8,492,000 | 902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,181,000 | 1,631 |
| Other real estate owned | $16,485,000 | 1,731 |
| Goodwill and other intangibles | $5,536,000 | 679 |
| All other assets | $11,844,000 | 1,573 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $550,597,000 | 1,239 |
| Total liabilities | $464,869,000 | 1,317 |
| Total deposits | $374,635,000 | 1,492 |
| Interest-bearing deposits | $310,780,000 | 1,508 |
| Deposits held in domestic offices | $374,635,000 | 1,492 |
| % insured | 93.32% | 2,499 |
| Federal funds purchased & repurchase agreements | $21,019,000 | 558 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $67,000,000 | 439 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,215,000 | 1,908 |
| Total equity capital | $85,728,000 | 810 |
| Total bank equity capital | $85,728,000 | 809 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $10,000,000 | 2,576 |
| Undivided profits | $70,728,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,878,000 | 1,431 |
| Earning assets | $501,350,000 | 1,235 |
| Long-term assets (5+ years) | $115,757,000 | 1,606 |
| Average Assets, year-to-date | $553,019,000 | 1,231 |
| Average Assets, quarterly | $553,019,000 | 1,231 |
| Volatile liabilities | $40,432,000 | 1,153 |
| Insider loans | $12,027,000 | 478 |
| FHLB advances | $67,000,000 | 393 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $62,749,000 | 1,081 |
| Tier 1 (core) risk-based capital | $75,403,000 | 859 |
| Tier 2 risk-based capital | $4,529,000 | 1,177 |
| Total risk weighted assets | $358,370,000 | 1,241 |
| Total unused commitments | $62,749,000 | 1,081 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 87 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $555,441,000 | 1,221 |
| Cash and due from depository institutions | $61,302,000 | 1,735 |
| Interest-bearing balances | $52,650,000 | 749 |
| Securities | $148,907,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $302,215,000 | 1,388 |
| Loan loss allowance | $10,911,000 | 721 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,240,000 | 1,625 |
| Other real estate owned | $17,610,000 | 1,735 |
| Goodwill and other intangibles | $5,562,000 | 676 |
| All other assets | $12,605,000 | 1,531 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $555,441,000 | 1,221 |
| Total liabilities | $471,642,000 | 1,291 |
| Total deposits | $380,722,000 | 1,439 |
| Interest-bearing deposits | $315,713,000 | 1,468 |
| Deposits held in domestic offices | $380,722,000 | 1,437 |
| % insured | 90.77% | 3,557 |
| Federal funds purchased & repurchase agreements | $21,195,000 | 574 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $67,000,000 | 457 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,725,000 | 1,633 |
| Total equity capital | $83,799,000 | 821 |
| Total bank equity capital | $83,799,000 | 820 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $10,000,000 | 2,586 |
| Undivided profits | $68,799,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,426,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,009,000 | 1,412 |
| Earning assets | $503,772,000 | 1,222 |
| Long-term assets (5+ years) | $116,847,000 | 1,330 |
| Average Assets, year-to-date | $558,439,200 | 1,183 |
| Average Assets, quarterly | $556,542,000 | 1,212 |
| Volatile liabilities | $51,570,000 | 1,000 |
| Insider loans | $12,061,000 | 480 |
| FHLB advances | $67,000,000 | 407 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,752,000 | 1,228 |
| Tier 1 (core) risk-based capital | $75,136,000 | 860 |
| Tier 2 risk-based capital | $4,648,000 | 1,150 |
| Total risk weighted assets | $365,559,000 | 1,215 |
| Total unused commitments | $52,752,000 | 1,228 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $557,643,000 | 1,211 |
| Cash and due from depository institutions | $57,427,000 | 1,687 |
| Interest-bearing balances | $49,328,000 | 878 |
| Securities | $143,703,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $311,215,000 | 1,362 |
| Loan loss allowance | $10,465,000 | 787 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,307,000 | 1,606 |
| Other real estate owned | $17,905,000 | 1,687 |
| Goodwill and other intangibles | $5,589,000 | 679 |
| All other assets | $14,497,000 | 1,376 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $557,643,000 | 1,211 |
| Total liabilities | $474,385,000 | 1,289 |
| Total deposits | $384,821,000 | 1,421 |
| Interest-bearing deposits | $324,419,000 | 1,415 |
| Deposits held in domestic offices | $384,821,000 | 1,419 |
| % insured | 90.10% | 3,914 |
| Federal funds purchased & repurchase agreements | $20,059,000 | 609 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $67,367,000 | 468 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,138,000 | 2,027 |
| Total equity capital | $83,258,000 | 835 |
| Total bank equity capital | $83,258,000 | 834 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $10,000,000 | 2,613 |
| Undivided profits | $68,258,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,585,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,893,000 | 1,586 |
| Earning assets | $504,246,000 | 1,226 |
| Long-term assets (5+ years) | $123,607,000 | 1,220 |
| Average Assets, year-to-date | $559,188,750 | 1,194 |
| Average Assets, quarterly | $554,157,000 | 1,207 |
| Volatile liabilities | $55,526,000 | 959 |
| Insider loans | $12,094,000 | 475 |
| FHLB advances | $67,000,000 | 418 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $58,470,000 | 1,121 |
| Tier 1 (core) risk-based capital | $74,266,000 | 871 |
| Tier 2 risk-based capital | $4,750,000 | 1,130 |
| Total risk weighted assets | $374,281,000 | 1,190 |
| Total unused commitments | $58,470,000 | 1,122 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 89 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $550,671,000 | 1,218 |
| Cash and due from depository institutions | $49,541,000 | 1,703 |
| Interest-bearing balances | $42,667,000 | 888 |
| Securities | $139,580,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $315,853,000 | 1,338 |
| Loan loss allowance | $11,682,000 | 724 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,375,000 | 1,591 |
| Other real estate owned | $17,970,000 | 1,703 |
| Goodwill and other intangibles | $5,616,000 | 696 |
| All other assets | $14,736,000 | 1,384 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $550,671,000 | 1,218 |
| Total liabilities | $469,421,000 | 1,295 |
| Total deposits | $381,381,000 | 1,442 |
| Interest-bearing deposits | $321,231,000 | 1,449 |
| Deposits held in domestic offices | $381,381,000 | 1,441 |
| % insured | 89.69% | 4,185 |
| Federal funds purchased & repurchase agreements | $18,780,000 | 645 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $67,270,000 | 490 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,990,000 | 2,034 |
| Total equity capital | $81,250,000 | 846 |
| Total bank equity capital | $81,250,000 | 844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $10,000,000 | 2,626 |
| Undivided profits | $66,250,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,946,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,145,000 | 1,322 |
| Earning assets | $498,100,000 | 1,236 |
| Long-term assets (5+ years) | $129,420,000 | 1,156 |
| Average Assets, year-to-date | $559,704,000 | 1,199 |
| Average Assets, quarterly | $552,825,000 | 1,218 |
| Volatile liabilities | $51,696,000 | 1,038 |
| Insider loans | $12,127,000 | 480 |
| FHLB advances | $67,000,000 | 441 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $51,508,000 | 1,250 |
| Tier 1 (core) risk-based capital | $73,384,000 | 878 |
| Tier 2 risk-based capital | $4,811,000 | 1,129 |
| Total risk weighted assets | $378,035,000 | 1,194 |
| Total unused commitments | $51,508,000 | 1,250 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $554,979,000 | 1,224 |
| Cash and due from depository institutions | $35,836,000 | 1,677 |
| Interest-bearing balances | $29,997,000 | 1,299 |
| Securities | $140,624,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $340,691,000 | 1,248 |
| Loan loss allowance | $12,115,000 | 711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,444,000 | 1,592 |
| Other real estate owned | $10,541,000 | 1,677 |
| Goodwill and other intangibles | $5,643,000 | 706 |
| All other assets | $14,200,000 | 1,445 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $554,979,000 | 1,224 |
| Total liabilities | $473,990,000 | 1,292 |
| Total deposits | $386,388,000 | 1,436 |
| Interest-bearing deposits | $331,773,000 | 1,420 |
| Deposits held in domestic offices | $386,388,000 | 1,434 |
| % insured | 86.44% | 5,219 |
| Federal funds purchased & repurchase agreements | $18,503,000 | 664 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,271,000 | 510 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,828,000 | 2,133 |
| Total equity capital | $80,989,000 | 822 |
| Total bank equity capital | $80,989,000 | 821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $10,000,000 | 2,641 |
| Undivided profits | $65,989,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,193,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,224,000 | 1,277 |
| Earning assets | $511,312,000 | 1,206 |
| Long-term assets (5+ years) | $129,420,000 | 1,121 |
| Average Assets, year-to-date | $564,220,500 | 1,196 |
| Average Assets, quarterly | $564,220,500 | 1,196 |
| Volatile liabilities | $51,974,000 | 1,073 |
| Insider loans | $12,159,000 | 484 |
| FHLB advances | $67,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $52,930,000 | 1,217 |
| Tier 1 (core) risk-based capital | $73,828,000 | 855 |
| Tier 2 risk-based capital | $5,060,000 | 1,097 |
| Total risk weighted assets | $397,734,000 | 1,139 |
| Total unused commitments | $52,930,000 | 1,219 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $573,462,000 | 1,177 |
| Cash and due from depository institutions | $37,977,000 | 1,749 |
| Interest-bearing balances | $31,789,000 | 1,121 |
| Securities | $140,082,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $356,583,000 | 1,221 |
| Loan loss allowance | $12,075,000 | 705 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,517,000 | 1,602 |
| Other real estate owned | $10,825,000 | 1,749 |
| Goodwill and other intangibles | $5,670,000 | 703 |
| All other assets | $14,808,000 | 1,437 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $573,462,000 | 1,177 |
| Total liabilities | $493,670,000 | 1,217 |
| Total deposits | $393,548,000 | 1,398 |
| Interest-bearing deposits | $334,587,000 | 1,401 |
| Deposits held in domestic offices | $393,548,000 | 1,396 |
| % insured | 85.41% | 5,425 |
| Federal funds purchased & repurchase agreements | $20,293,000 | 652 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $77,619,000 | 473 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,210,000 | 1,854 |
| Total equity capital | $79,792,000 | 838 |
| Total bank equity capital | $79,792,000 | 839 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $10,000,000 | 2,638 |
| Undivided profits | $64,792,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,632,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,633,000 | 1,093 |
| Earning assets | $528,454,000 | 1,159 |
| Long-term assets (5+ years) | $128,188,000 | 1,096 |
| Average Assets, year-to-date | $584,379,000 | 1,150 |
| Average Assets, quarterly | $576,249,000 | 1,178 |
| Volatile liabilities | $98,329,000 | 1,383 |
| Insider loans | $11,185,000 | 572 |
| FHLB advances | $77,000,000 | 420 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $60,433,000 | 1,081 |
| Tier 1 (core) risk-based capital | $72,942,000 | 864 |
| Tier 2 risk-based capital | $5,311,000 | 1,079 |
| Total risk weighted assets | $418,122,000 | 1,116 |
| Total unused commitments | $60,433,000 | 1,082 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 90 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $579,036,000 | 1,186 |
| Cash and due from depository institutions | $34,827,000 | 1,708 |
| Interest-bearing balances | $27,381,000 | 1,311 |
| Securities | $137,278,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $373,924,000 | 1,192 |
| Loan loss allowance | $11,165,000 | 747 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,601,000 | 1,616 |
| Other real estate owned | $5,954,000 | 1,708 |
| Goodwill and other intangibles | $5,697,000 | 696 |
| All other assets | $13,755,000 | 1,522 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $579,036,000 | 1,186 |
| Total liabilities | $497,734,000 | 1,232 |
| Total deposits | $393,983,000 | 1,414 |
| Interest-bearing deposits | $335,012,000 | 1,424 |
| Deposits held in domestic offices | $393,983,000 | 1,413 |
| % insured | 82.92% | 5,571 |
| Federal funds purchased & repurchase agreements | $24,436,000 | 572 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $77,194,000 | 509 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,121,000 | 2,122 |
| Total equity capital | $81,302,000 | 833 |
| Total bank equity capital | $81,302,000 | 832 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $10,000,000 | 2,637 |
| Undivided profits | $66,302,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,692,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,298,000 | 1,366 |
| Earning assets | $538,583,000 | 1,155 |
| Long-term assets (5+ years) | $123,343,000 | 1,117 |
| Average Assets, year-to-date | $587,108,250 | 1,151 |
| Average Assets, quarterly | $582,019,500 | 1,171 |
| Volatile liabilities | $104,813,000 | 1,339 |
| Insider loans | $11,193,000 | 577 |
| FHLB advances | $77,000,000 | 458 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $64,560,000 | 1,053 |
| Tier 1 (core) risk-based capital | $72,580,000 | 869 |
| Tier 2 risk-based capital | $5,396,000 | 1,071 |
| Total risk weighted assets | $431,600,000 | 1,094 |
| Total unused commitments | $64,560,000 | 1,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $585,003,000 | 1,168 |
| Cash and due from depository institutions | $35,888,000 | 1,859 |
| Interest-bearing balances | $29,956,000 | 1,150 |
| Securities | $137,949,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $375,308,000 | 1,203 |
| Loan loss allowance | $10,077,000 | 842 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,644,000 | 1,624 |
| Other real estate owned | $7,108,000 | 1,859 |
| Goodwill and other intangibles | $5,724,000 | 699 |
| All other assets | $15,382,000 | 1,420 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $585,003,000 | 1,168 |
| Total liabilities | $502,864,000 | 1,221 |
| Total deposits | $387,242,000 | 1,448 |
| Interest-bearing deposits | $329,425,000 | 1,472 |
| Deposits held in domestic offices | $387,242,000 | 1,447 |
| % insured | 82.46% | 5,777 |
| Federal funds purchased & repurchase agreements | $23,351,000 | 594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,156,000 | 473 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,115,000 | 2,031 |
| Total equity capital | $82,139,000 | 815 |
| Total bank equity capital | $82,139,000 | 814 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $10,000,000 | 2,636 |
| Undivided profits | $67,139,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,002,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,577,000 | 1,162 |
| Earning assets | $543,213,000 | 1,131 |
| Long-term assets (5+ years) | $119,550,000 | 1,146 |
| Average Assets, year-to-date | $589,799,000 | 1,150 |
| Average Assets, quarterly | $587,398,500 | 1,164 |
| Volatile liabilities | $118,158,000 | 1,227 |
| Insider loans | $11,200,000 | 570 |
| FHLB advances | $90,000,000 | 424 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $67,560,000 | 989 |
| Tier 1 (core) risk-based capital | $74,008,000 | 826 |
| Tier 2 risk-based capital | $5,568,000 | 1,057 |
| Total risk weighted assets | $440,164,000 | 1,083 |
| Total unused commitments | $67,560,000 | 992 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 88 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $589,794,000 | 1,181 |
| Cash and due from depository institutions | $29,486,000 | 1,791 |
| Interest-bearing balances | $24,382,000 | 1,379 |
| Securities | $143,944,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $377,975,000 | 1,226 |
| Loan loss allowance | $9,651,000 | 896 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,729,000 | 1,619 |
| Other real estate owned | $9,215,000 | 1,791 |
| Goodwill and other intangibles | $5,751,000 | 712 |
| All other assets | $15,694,000 | 1,432 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $589,794,000 | 1,181 |
| Total liabilities | $508,539,000 | 1,239 |
| Total deposits | $389,483,000 | 1,463 |
| Interest-bearing deposits | $333,379,000 | 1,507 |
| Deposits held in domestic offices | $389,483,000 | 1,461 |
| % insured | 81.47% | 6,007 |
| Federal funds purchased & repurchase agreements | $26,748,000 | 552 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,201,000 | 491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,107,000 | 2,040 |
| Total equity capital | $81,255,000 | 822 |
| Total bank equity capital | $81,255,000 | 820 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $10,000,000 | 2,672 |
| Undivided profits | $66,255,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,669,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,536,000 | 1,223 |
| Earning assets | $546,301,000 | 1,152 |
| Long-term assets (5+ years) | $119,600,000 | 1,155 |
| Average Assets, year-to-date | $592,197,000 | 1,170 |
| Average Assets, quarterly | $592,197,000 | 1,170 |
| Volatile liabilities | $120,643,000 | 1,232 |
| Insider loans | $11,207,000 | 622 |
| FHLB advances | $90,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $83,719,000 | 878 |
| Tier 1 (core) risk-based capital | $73,186,000 | 840 |
| Tier 2 risk-based capital | $5,723,000 | 1,046 |
| Total risk weighted assets | $453,851,000 | 1,077 |
| Total unused commitments | $83,719,000 | 880 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $594,600,000 | 1,176 |
| Cash and due from depository institutions | $18,799,000 | 1,739 |
| Interest-bearing balances | $8,539,000 | 2,516 |
| Securities | $150,994,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $385,340,000 | 1,226 |
| Loan loss allowance | $9,082,000 | 955 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,814,000 | 1,632 |
| Other real estate owned | $9,304,000 | 1,739 |
| Goodwill and other intangibles | $5,778,000 | 715 |
| All other assets | $16,571,000 | 1,407 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $594,600,000 | 1,176 |
| Total liabilities | $515,327,000 | 1,223 |
| Total deposits | $398,404,000 | 1,425 |
| Interest-bearing deposits | $334,946,000 | 1,489 |
| Deposits held in domestic offices | $398,404,000 | 1,423 |
| % insured | 80.32% | 6,262 |
| Federal funds purchased & repurchase agreements | $23,956,000 | 626 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,201,000 | 529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,766,000 | 1,647 |
| Total equity capital | $79,273,000 | 827 |
| Total bank equity capital | $79,273,000 | 824 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $10,000,000 | 2,676 |
| Undivided profits | $64,273,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,253,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,761,000 | 1,163 |
| Earning assets | $544,873,000 | 1,163 |
| Long-term assets (5+ years) | $124,804,000 | 1,122 |
| Average Assets, year-to-date | $588,225,400 | 1,171 |
| Average Assets, quarterly | $593,671,000 | 1,180 |
| Volatile liabilities | $115,450,000 | 1,289 |
| Insider loans | $11,219,000 | 641 |
| FHLB advances | $90,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $87,873,000 | 859 |
| Tier 1 (core) risk-based capital | $72,403,000 | 839 |
| Tier 2 risk-based capital | $5,915,000 | 1,036 |
| Total risk weighted assets | $469,253,000 | 1,067 |
| Total unused commitments | $87,873,000 | 860 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $592,742,000 | 1,199 |
| Cash and due from depository institutions | $30,455,000 | 1,822 |
| Interest-bearing balances | $24,294,000 | 1,053 |
| Securities | $139,212,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $390,264,000 | 1,221 |
| Loan loss allowance | $8,455,000 | 966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,912,000 | 1,631 |
| Other real estate owned | $5,824,000 | 1,822 |
| Goodwill and other intangibles | $5,805,000 | 758 |
| All other assets | $13,270,000 | 1,495 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $592,742,000 | 1,199 |
| Total liabilities | $512,671,000 | 1,246 |
| Total deposits | $397,911,000 | 1,417 |
| Interest-bearing deposits | $333,501,000 | 1,494 |
| Deposits held in domestic offices | $397,911,000 | 1,414 |
| % insured | 90.11% | 3,899 |
| Federal funds purchased & repurchase agreements | $22,066,000 | 694 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,260,000 | 569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,434,000 | 2,002 |
| Total equity capital | $80,071,000 | 842 |
| Total bank equity capital | $80,071,000 | 840 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $10,000,000 | 2,670 |
| Undivided profits | $65,071,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,759,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,594,000 | 1,334 |
| Earning assets | $553,770,000 | 1,170 |
| Long-term assets (5+ years) | $112,723,000 | 1,220 |
| Average Assets, year-to-date | $586,631,750 | 1,189 |
| Average Assets, quarterly | $594,440,500 | 1,190 |
| Volatile liabilities | $113,819,000 | 1,342 |
| Insider loans | $9,319,000 | 800 |
| FHLB advances | $90,000,000 | 506 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $87,333,000 | 894 |
| Tier 1 (core) risk-based capital | $72,139,000 | 854 |
| Tier 2 risk-based capital | $5,847,000 | 1,049 |
| Total risk weighted assets | $464,361,000 | 1,108 |
| Total unused commitments | $87,333,000 | 898 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 90 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $596,139,000 | 1,203 |
| Cash and due from depository institutions | $31,222,000 | 1,825 |
| Interest-bearing balances | $25,366,000 | 860 |
| Securities | $134,443,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $395,787,000 | 1,239 |
| Loan loss allowance | $5,572,000 | 1,366 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,010,000 | 1,625 |
| Other real estate owned | $6,003,000 | 1,825 |
| Goodwill and other intangibles | $5,832,000 | 773 |
| All other assets | $14,842,000 | 1,396 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $596,139,000 | 1,203 |
| Total liabilities | $516,255,000 | 1,252 |
| Total deposits | $389,560,000 | 1,451 |
| Interest-bearing deposits | $329,695,000 | 1,527 |
| Deposits held in domestic offices | $389,560,000 | 1,447 |
| % insured | 70.48% | 5,961 |
| Federal funds purchased & repurchase agreements | $33,903,000 | 529 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $90,264,000 | 612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,528,000 | 1,986 |
| Total equity capital | $79,884,000 | 839 |
| Total bank equity capital | $79,884,000 | 838 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $10,000,000 | 2,662 |
| Undivided profits | $64,884,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,953,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,887,000 | 1,162 |
| Earning assets | $555,596,000 | 1,182 |
| Long-term assets (5+ years) | $110,745,000 | 1,233 |
| Average Assets, year-to-date | $584,595,000 | 1,215 |
| Average Assets, quarterly | $586,477,500 | 1,217 |
| Volatile liabilities | $118,881,000 | 1,292 |
| Insider loans | $9,316,000 | 821 |
| FHLB advances | $90,000,000 | 540 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $91,837,000 | 904 |
| Tier 1 (core) risk-based capital | $73,515,000 | 850 |
| Tier 2 risk-based capital | $5,572,000 | 1,108 |
| Total risk weighted assets | $475,458,000 | 1,108 |
| Total unused commitments | $91,837,000 | 904 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $576,816,000 | 1,238 |
| Cash and due from depository institutions | $17,340,000 | 1,793 |
| Interest-bearing balances | $11,340,000 | 1,488 |
| Securities | $143,486,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $383,521,000 | 1,288 |
| Loan loss allowance | $6,927,000 | 1,066 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,100,000 | 1,619 |
| Other real estate owned | $5,570,000 | 1,793 |
| Goodwill and other intangibles | $5,858,000 | 782 |
| All other assets | $12,941,000 | 1,547 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $576,816,000 | 1,238 |
| Total liabilities | $496,137,000 | 1,302 |
| Total deposits | $375,394,000 | 1,528 |
| Interest-bearing deposits | $321,002,000 | 1,574 |
| Deposits held in domestic offices | $375,394,000 | 1,524 |
| % insured | 71.15% | 5,893 |
| Federal funds purchased & repurchase agreements | $28,100,000 | 615 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $90,163,000 | 654 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,480,000 | 1,979 |
| Total equity capital | $80,679,000 | 825 |
| Total bank equity capital | $80,679,000 | 824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $10,000,000 | 2,651 |
| Undivided profits | $65,679,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,247,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,591,000 | 1,329 |
| Earning assets | $538,347,000 | 1,219 |
| Long-term assets (5+ years) | $111,678,000 | 1,202 |
| Average Assets, year-to-date | $578,823,000 | 1,232 |
| Average Assets, quarterly | $578,823,000 | 1,232 |
| Volatile liabilities | $105,834,000 | 1,468 |
| Insider loans | $1,916,000 | 3,209 |
| FHLB advances | $90,000,000 | 571 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $108,282,000 | 833 |
| Tier 1 (core) risk-based capital | $74,056,000 | 839 |
| Tier 2 risk-based capital | $5,854,000 | 1,040 |
| Total risk weighted assets | $466,523,000 | 1,132 |
| Total unused commitments | $108,282,000 | 833 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $580,830,000 | 1,222 |
| Cash and due from depository institutions | $8,808,000 | 1,794 |
| Interest-bearing balances | $479,000 | 4,428 |
| Securities | $159,841,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
| Net loans & leases | $381,876,000 | 1,293 |
| Loan loss allowance | $6,774,000 | 1,052 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,203,000 | 1,588 |
| Other real estate owned | $5,257,000 | 1,794 |
| Goodwill and other intangibles | $5,885,000 | 798 |
| All other assets | $10,959,000 | 1,758 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $580,830,000 | 1,222 |
| Total liabilities | $501,825,000 | 1,272 |
| Total deposits | $377,784,000 | 1,458 |
| Interest-bearing deposits | $316,860,000 | 1,533 |
| Deposits held in domestic offices | $377,784,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,156,000 | 683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $95,601,000 | 669 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,284,000 | 2,068 |
| Total equity capital | $79,005,000 | 834 |
| Total bank equity capital | $79,005,000 | 834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $10,000,000 | 2,631 |
| Undivided profits | $64,005,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,778,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 596 |
| Income earned, not collected on loans | $2,901,000 | 1,231 |
| Earning assets | $542,197,000 | 1,193 |
| Long-term assets (5+ years) | $126,596,000 | 1,059 |
| Average Assets, year-to-date | $571,269,200 | 1,178 |
| Average Assets, quarterly | $587,072,500 | 1,197 |
| Volatile liabilities | $106,965,000 | 1,430 |
| Insider loans | $1,916,000 | 3,232 |
| FHLB advances | $94,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $107,436,000 | 853 |
| Tier 1 (core) risk-based capital | $72,831,000 | 837 |
| Tier 2 risk-based capital | $5,815,000 | 1,027 |
| Total risk weighted assets | $463,476,000 | 1,129 |
| Total unused commitments | $107,436,000 | 854 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 93 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $593,315,000 | 1,182 |
| Cash and due from depository institutions | $6,506,000 | 1,827 |
| Interest-bearing balances | $219,000 | 4,381 |
| Securities | $162,129,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,704 |
| Net loans & leases | $395,719,000 | 1,251 |
| Loan loss allowance | $5,374,000 | 1,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,226,000 | 1,580 |
| Other real estate owned | $2,877,000 | 1,827 |
| Goodwill and other intangibles | $5,916,000 | 833 |
| All other assets | $11,891,000 | 1,636 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $593,315,000 | 1,182 |
| Total liabilities | $516,713,000 | 1,210 |
| Total deposits | $389,823,000 | 1,388 |
| Interest-bearing deposits | $331,390,000 | 1,423 |
| Deposits held in domestic offices | $389,823,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,167,000 | 717 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $96,921,000 | 664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,802,000 | 1,782 |
| Total equity capital | $76,602,000 | 877 |
| Total bank equity capital | $76,602,000 | 877 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $10,000,000 | 2,623 |
| Undivided profits | $61,602,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,829,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 586 |
| Income earned, not collected on loans | $2,785,000 | 1,378 |
| Earning assets | $558,118,000 | 1,137 |
| Long-term assets (5+ years) | $137,576,000 | 961 |
| Average Assets, year-to-date | $568,879,000 | 1,183 |
| Average Assets, quarterly | $593,242,000 | 1,165 |
| Volatile liabilities | $100,907,000 | 1,438 |
| Insider loans | $3,030,000 | 2,427 |
| FHLB advances | $96,120,000 | 606 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $130,807,000 | 776 |
| Tier 1 (core) risk-based capital | $71,120,000 | 879 |
| Tier 2 risk-based capital | $5,374,000 | 1,055 |
| Total risk weighted assets | $484,216,000 | 1,073 |
| Total unused commitments | $130,807,000 | 776 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 92 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $593,169,000 | 1,162 |
| Cash and due from depository institutions | $9,605,000 | 1,862 |
| Interest-bearing balances | $204,000 | 4,316 |
| Securities | $163,066,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,798 |
| Net loans & leases | $392,154,000 | 1,248 |
| Loan loss allowance | $4,769,000 | 1,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,252,000 | 1,563 |
| Other real estate owned | $2,800,000 | 1,862 |
| Goodwill and other intangibles | $5,943,000 | 840 |
| All other assets | $11,298,000 | 1,672 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $593,169,000 | 1,162 |
| Total liabilities | $516,406,000 | 1,210 |
| Total deposits | $384,725,000 | 1,391 |
| Interest-bearing deposits | $320,606,000 | 1,473 |
| Deposits held in domestic offices | $384,725,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,809,000 | 757 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $101,004,000 | 631 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,868,000 | 1,767 |
| Total equity capital | $76,763,000 | 880 |
| Total bank equity capital | $76,763,000 | 880 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $10,000,000 | 2,621 |
| Undivided profits | $61,763,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,055,000 | 1,205 |
| Earning assets | $555,475,000 | 1,127 |
| Long-term assets (5+ years) | $133,789,000 | 974 |
| Average Assets, year-to-date | $560,733,670 | 1,201 |
| Average Assets, quarterly | $588,469,500 | 1,159 |
| Volatile liabilities | $91,640,000 | 1,575 |
| Insider loans | $3,030,000 | 2,400 |
| FHLB advances | $100,400,000 | 569 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $139,616,000 | 768 |
| Tier 1 (core) risk-based capital | $71,184,000 | 873 |
| Tier 2 risk-based capital | $4,769,000 | 1,171 |
| Total risk weighted assets | $483,473,000 | 1,071 |
| Total unused commitments | $139,616,000 | 768 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 93 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $583,770,000 | 1,169 |
| Cash and due from depository institutions | $9,170,000 | 1,829 |
| Interest-bearing balances | $255,000 | 4,218 |
| Securities | $173,581,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,437 |
| Net loans & leases | $373,458,000 | 1,289 |
| Loan loss allowance | $5,095,000 | 1,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,247,000 | 1,553 |
| Other real estate owned | $3,123,000 | 1,829 |
| Goodwill and other intangibles | $5,936,000 | 864 |
| All other assets | $10,117,000 | 1,760 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $583,770,000 | 1,169 |
| Total liabilities | $506,505,000 | 1,210 |
| Total deposits | $383,933,000 | 1,396 |
| Interest-bearing deposits | $324,287,000 | 1,440 |
| Deposits held in domestic offices | $383,933,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,509,000 | 738 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $92,034,000 | 652 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,029,000 | 1,427 |
| Total equity capital | $77,265,000 | 900 |
| Total bank equity capital | $77,265,000 | 900 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $10,000,000 | 2,598 |
| Undivided profits | $62,265,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,540,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 692 |
| Income earned, not collected on loans | $3,048,000 | 1,240 |
| Earning assets | $547,432,000 | 1,136 |
| Long-term assets (5+ years) | $147,781,000 | 856 |
| Average Assets, year-to-date | $544,516,000 | 1,236 |
| Average Assets, quarterly | $544,516,000 | 1,236 |
| Volatile liabilities | $77,914,000 | 1,784 |
| Insider loans | $3,035,000 | 2,361 |
| FHLB advances | $91,712,000 | 597 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $152,404,000 | 732 |
| Tier 1 (core) risk-based capital | $69,769,000 | 881 |
| Tier 2 risk-based capital | $5,095,000 | 1,059 |
| Total risk weighted assets | $475,328,000 | 1,063 |
| Total unused commitments | $152,404,000 | 732 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $505,262,000 | 1,329 |
| Cash and due from depository institutions | $9,817,000 | 2,120 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $157,678,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $11,896,000 | 1,135 |
| Net loans & leases | $310,985,000 | 1,549 |
| Loan loss allowance | $4,894,000 | 1,121 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,207,000 | 2,438 |
| Other real estate owned | $1,143,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,536,000 | 2,052 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $505,262,000 | 1,329 |
| Total liabilities | $430,570,000 | 1,408 |
| Total deposits | $337,632,000 | 1,597 |
| Interest-bearing deposits | $275,673,000 | 1,700 |
| Deposits held in domestic offices | $337,632,000 | 1,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,868,000 | 685 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,372,000 | 861 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,698,000 | 1,952 |
| Total equity capital | $74,692,000 | 927 |
| Total bank equity capital | $74,692,000 | 927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $59,692,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,752,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 640 |
| Income earned, not collected on loans | $2,623,000 | 1,575 |
| Earning assets | $480,584,000 | 1,272 |
| Long-term assets (5+ years) | $132,640,000 | 896 |
| Average Assets, year-to-date | $479,546,000 | 1,356 |
| Average Assets, quarterly | $496,948,000 | 1,332 |
| Volatile liabilities | $72,379,000 | 1,929 |
| Insider loans | $4,086,000 | 1,836 |
| FHLB advances | $60,000,000 | 799 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $152,797,000 | 731 |
| Tier 1 (core) risk-based capital | $73,861,000 | 845 |
| Tier 2 risk-based capital | $4,894,000 | 1,082 |
| Total risk weighted assets | $418,506,000 | 1,206 |
| Total unused commitments | $152,797,000 | 731 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $488,634,000 | 1,352 |
| Cash and due from depository institutions | $5,486,000 | 1,967 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $161,916,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $16,064,000 | 873 |
| Net loans & leases | $289,821,000 | 1,619 |
| Loan loss allowance | $4,959,000 | 1,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,291,000 | 2,349 |
| Other real estate owned | $108,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,948,000 | 1,781 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $488,634,000 | 1,352 |
| Total liabilities | $416,448,000 | 1,437 |
| Total deposits | $327,850,000 | 1,619 |
| Interest-bearing deposits | $272,220,000 | 1,710 |
| Deposits held in domestic offices | $327,850,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,350,000 | 780 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,292,000 | 788 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,956,000 | 1,195 |
| Total equity capital | $72,186,000 | 946 |
| Total bank equity capital | $72,186,000 | 946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $10,000,000 | 2,512 |
| Undivided profits | $57,186,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,561,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,775,000 | 1,586 |
| Earning assets | $467,822,000 | 1,296 |
| Long-term assets (5+ years) | $134,066,000 | 864 |
| Average Assets, year-to-date | $473,117,000 | 1,370 |
| Average Assets, quarterly | $479,306,500 | 1,372 |
| Volatile liabilities | $61,747,000 | 2,138 |
| Insider loans | $4,086,000 | 1,800 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $165,757,000 | 703 |
| Tier 1 (core) risk-based capital | $72,357,000 | 863 |
| Tier 2 risk-based capital | $4,959,000 | 1,062 |
| Total risk weighted assets | $406,802,000 | 1,218 |
| Total unused commitments | $165,757,000 | 703 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $469,979,000 | 1,423 |
| Cash and due from depository institutions | $6,554,000 | 2,056 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $165,001,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 6,185 |
| Net loans & leases | $281,904,000 | 1,665 |
| Loan loss allowance | $4,947,000 | 1,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,340,000 | 2,321 |
| Other real estate owned | $568,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,541,000 | 1,692 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $469,979,000 | 1,423 |
| Total liabilities | $400,335,000 | 1,507 |
| Total deposits | $306,697,000 | 1,755 |
| Interest-bearing deposits | $256,202,000 | 1,819 |
| Deposits held in domestic offices | $306,697,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,067,000 | 760 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $67,382,000 | 694 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,189,000 | 1,640 |
| Total equity capital | $69,644,000 | 980 |
| Total bank equity capital | $69,644,000 | 980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $54,644,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,863,000 | 1,409 |
| Earning assets | $446,998,000 | 1,363 |
| Long-term assets (5+ years) | $140,468,000 | 822 |
| Average Assets, year-to-date | $467,944,670 | 1,404 |
| Average Assets, quarterly | $469,464,000 | 1,409 |
| Volatile liabilities | $85,508,000 | 1,609 |
| Insider loans | $4,086,000 | 1,789 |
| FHLB advances | $66,800,000 | 628 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $182,488,000 | 661 |
| Tier 1 (core) risk-based capital | $70,998,000 | 881 |
| Tier 2 risk-based capital | $4,802,000 | 1,092 |
| Total risk weighted assets | $384,010,000 | 1,300 |
| Total unused commitments | $182,488,000 | 661 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $468,949,000 | 1,416 |
| Cash and due from depository institutions | $8,363,000 | 1,991 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $159,267,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $18,795,000 | 1,035 |
| Net loans & leases | $267,710,000 | 1,727 |
| Loan loss allowance | $4,880,000 | 1,067 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,405,000 | 2,278 |
| Other real estate owned | $476,000 | 1,991 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,933,000 | 1,882 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $468,949,000 | 1,416 |
| Total liabilities | $399,437,000 | 1,507 |
| Total deposits | $324,455,000 | 1,660 |
| Interest-bearing deposits | $264,560,000 | 1,776 |
| Deposits held in domestic offices | $324,455,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,254,000 | 728 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,408,000 | 880 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,320,000 | 1,636 |
| Total equity capital | $69,512,000 | 966 |
| Total bank equity capital | $69,512,000 | 966 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $54,512,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,783,000 | 1,408 |
| Earning assets | $445,794,000 | 1,359 |
| Long-term assets (5+ years) | $131,006,000 | 850 |
| Average Assets, year-to-date | $466,927,500 | 1,413 |
| Average Assets, quarterly | $466,927,500 | 1,413 |
| Volatile liabilities | $61,177,000 | 2,114 |
| Insider loans | $4,087,000 | 1,732 |
| FHLB advances | $48,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $158,369,000 | 737 |
| Tier 1 (core) risk-based capital | $69,653,000 | 885 |
| Tier 2 risk-based capital | $4,546,000 | 1,145 |
| Total risk weighted assets | $363,327,000 | 1,364 |
| Total unused commitments | $158,369,000 | 737 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $464,906,000 | 1,417 |
| Cash and due from depository institutions | $9,766,000 | 1,994 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $161,113,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $6,097,000 | 2,518 |
| Net loans & leases | $272,784,000 | 1,684 |
| Loan loss allowance | $4,928,000 | 1,041 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,516,000 | 2,196 |
| Other real estate owned | $442,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,188,000 | 1,853 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $464,906,000 | 1,417 |
| Total liabilities | $397,310,000 | 1,497 |
| Total deposits | $314,419,000 | 1,682 |
| Interest-bearing deposits | $260,815,000 | 1,742 |
| Deposits held in domestic offices | $314,419,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,458,000 | 696 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,016,000 | 904 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,417,000 | 848 |
| Total equity capital | $67,596,000 | 974 |
| Total bank equity capital | $67,596,000 | 974 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $52,596,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,757,000 | 1,457 |
| Earning assets | $440,033,000 | 1,367 |
| Long-term assets (5+ years) | $132,968,000 | 824 |
| Average Assets, year-to-date | $465,817,000 | 1,343 |
| Average Assets, quarterly | $464,303,000 | 1,395 |
| Volatile liabilities | $62,804,000 | 2,207 |
| Insider loans | $4,087,000 | 1,728 |
| FHLB advances | $48,000,000 | 841 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $140,392,000 | 785 |
| Tier 1 (core) risk-based capital | $68,013,000 | 895 |
| Tier 2 risk-based capital | $4,150,000 | 1,241 |
| Total risk weighted assets | $368,557,000 | 1,324 |
| Total unused commitments | $140,392,000 | 785 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $463,700,000 | 1,401 |
| Cash and due from depository institutions | $5,632,000 | 1,970 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $151,627,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $25,222,000 | 526 |
| Net loans & leases | $266,236,000 | 1,716 |
| Loan loss allowance | $4,907,000 | 1,057 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,560,000 | 2,138 |
| Other real estate owned | $293,000 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,130,000 | 1,881 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $463,700,000 | 1,401 |
| Total liabilities | $392,162,000 | 1,501 |
| Total deposits | $330,520,000 | 1,586 |
| Interest-bearing deposits | $268,917,000 | 1,681 |
| Deposits held in domestic offices | $330,520,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,496,000 | 1,234 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,111,000 | 943 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,035,000 | 1,698 |
| Total equity capital | $71,538,000 | 917 |
| Total bank equity capital | $71,538,000 | 917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $56,538,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,665,000 | 1,502 |
| Earning assets | $443,125,000 | 1,339 |
| Long-term assets (5+ years) | $126,473,000 | 869 |
| Average Assets, year-to-date | $466,044,750 | 1,354 |
| Average Assets, quarterly | $461,332,000 | 1,395 |
| Volatile liabilities | $39,717,000 | 3,094 |
| Insider loans | $4,087,000 | 1,710 |
| FHLB advances | $48,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $133,728,000 | 834 |
| Tier 1 (core) risk-based capital | $71,924,000 | 844 |
| Tier 2 risk-based capital | $4,046,000 | 1,272 |
| Total risk weighted assets | $360,403,000 | 1,346 |
| Total unused commitments | $133,728,000 | 835 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $458,964,000 | 1,408 |
| Cash and due from depository institutions | $10,452,000 | 1,976 |
| Interest-bearing balances | $46,000 | 5,586 |
| Securities | $147,607,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $13,692,000 | 937 |
| Net loans & leases | $271,842,000 | 1,658 |
| Loan loss allowance | $4,734,000 | 1,081 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,631,000 | 2,062 |
| Other real estate owned | $84,000 | 1,976 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,656,000 | 1,776 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $458,964,000 | 1,408 |
| Total liabilities | $390,577,000 | 1,493 |
| Total deposits | $330,689,000 | 1,569 |
| Interest-bearing deposits | $277,052,000 | 1,597 |
| Deposits held in domestic offices | $330,689,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,486,000 | 1,247 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,050,000 | 963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,352,000 | 1,931 |
| Total equity capital | $68,387,000 | 919 |
| Total bank equity capital | $68,387,000 | 919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $10,000,000 | 2,343 |
| Undivided profits | $53,387,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,358,000 | 1,541 |
| Earning assets | $433,187,000 | 1,360 |
| Long-term assets (5+ years) | $124,676,000 | 857 |
| Average Assets, year-to-date | $466,826,330 | 1,360 |
| Average Assets, quarterly | $466,755,500 | 1,366 |
| Volatile liabilities | $39,864,000 | 3,047 |
| Insider loans | $4,088,000 | 1,669 |
| FHLB advances | $48,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $123,971,000 | 891 |
| Tier 1 (core) risk-based capital | $70,152,000 | 845 |
| Tier 2 risk-based capital | $4,441,000 | 1,137 |
| Total risk weighted assets | $354,997,000 | 1,343 |
| Total unused commitments | $123,971,000 | 891 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $474,547,000 | 1,345 |
| Cash and due from depository institutions | $8,458,000 | 2,011 |
| Interest-bearing balances | $241,000 | 3,996 |
| Securities | $132,711,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $25,901,000 | 533 |
| Net loans & leases | $288,003,000 | 1,529 |
| Loan loss allowance | $6,432,000 | 785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,117,000 | 2,225 |
| Other real estate owned | $5,084,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,273,000 | 1,783 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $474,547,000 | 1,345 |
| Total liabilities | $407,445,000 | 1,396 |
| Total deposits | $341,714,000 | 1,474 |
| Interest-bearing deposits | $285,828,000 | 1,520 |
| Deposits held in domestic offices | $341,714,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,075,000 | 1,085 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,037,000 | 862 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,619,000 | 1,773 |
| Total equity capital | $67,102,000 | 933 |
| Total bank equity capital | $67,102,000 | 933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $10,000,000 | 2,280 |
| Undivided profits | $52,102,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,130,000 | 1,612 |
| Earning assets | $446,856,000 | 1,304 |
| Long-term assets (5+ years) | $112,895,000 | 929 |
| Average Assets, year-to-date | $470,757,500 | 1,350 |
| Average Assets, quarterly | $470,757,500 | 1,350 |
| Volatile liabilities | $46,174,000 | 2,645 |
| Insider loans | $4,088,000 | 1,640 |
| FHLB advances | $52,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $115,398,000 | 927 |
| Tier 1 (core) risk-based capital | $68,303,000 | 850 |
| Tier 2 risk-based capital | $4,683,000 | 1,057 |
| Total risk weighted assets | $372,887,000 | 1,216 |
| Total unused commitments | $115,398,000 | 927 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $466,968,000 | 1,344 |
| Cash and due from depository institutions | $9,445,000 | 1,990 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $122,480,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $9,631,000 | 1,420 |
| Net loans & leases | $306,608,000 | 1,406 |
| Loan loss allowance | $6,322,000 | 777 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,590,000 | 2,439 |
| Other real estate owned | $5,084,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,130,000 | 1,796 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $466,968,000 | 1,344 |
| Total liabilities | $400,898,000 | 1,407 |
| Total deposits | $332,943,000 | 1,493 |
| Interest-bearing deposits | $277,744,000 | 1,541 |
| Deposits held in domestic offices | $332,943,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,341,000 | 1,037 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,253,000 | 875 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,361,000 | 1,885 |
| Total equity capital | $66,070,000 | 929 |
| Total bank equity capital | $66,070,000 | 929 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $10,000,000 | 2,245 |
| Undivided profits | $51,070,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,356,000 | 1,460 |
| Earning assets | $438,758,000 | 1,304 |
| Long-term assets (5+ years) | $104,797,000 | 983 |
| Average Assets, year-to-date | $466,106,800 | 1,276 |
| Average Assets, quarterly | $470,251,000 | 1,317 |
| Volatile liabilities | $51,885,000 | 2,381 |
| Insider loans | $4,088,000 | 1,632 |
| FHLB advances | $52,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $123,464,000 | 849 |
| Tier 1 (core) risk-based capital | $66,633,000 | 854 |
| Tier 2 risk-based capital | $4,872,000 | 991 |
| Total risk weighted assets | $388,346,000 | 1,137 |
| Total unused commitments | $123,464,000 | 849 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $473,534,000 | 1,295 |
| Cash and due from depository institutions | $10,117,000 | 2,008 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $118,000,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,661 |
| Net loans & leases | $326,396,000 | 1,277 |
| Loan loss allowance | $6,215,000 | 783 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,183,000 | 2,586 |
| Other real estate owned | $5,084,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,793,000 | 1,806 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $473,534,000 | 1,295 |
| Total liabilities | $408,423,000 | 1,358 |
| Total deposits | $341,698,000 | 1,416 |
| Interest-bearing deposits | $325,976,000 | 1,241 |
| Deposits held in domestic offices | $341,698,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,785,000 | 1,032 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,819,000 | 877 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,121,000 | 1,979 |
| Total equity capital | $65,111,000 | 924 |
| Total bank equity capital | $65,111,000 | 924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $10,000,000 | 2,182 |
| Undivided profits | $50,111,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,266,000 | 1,444 |
| Earning assets | $445,386,000 | 1,257 |
| Long-term assets (5+ years) | $96,661,000 | 1,037 |
| Average Assets, year-to-date | $465,891,500 | 1,264 |
| Average Assets, quarterly | $476,534,000 | 1,276 |
| Volatile liabilities | $48,903,000 | 2,431 |
| Insider loans | $4,089,000 | 1,603 |
| FHLB advances | $52,000,000 | 812 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $127,100,000 | 827 |
| Tier 1 (core) risk-based capital | $65,303,000 | 849 |
| Tier 2 risk-based capital | $5,064,000 | 935 |
| Total risk weighted assets | $403,971,000 | 1,066 |
| Total unused commitments | $127,100,000 | 828 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $479,534,000 | 1,249 |
| Cash and due from depository institutions | $7,545,000 | 1,968 |
| Interest-bearing balances | $22,000 | 6,151 |
| Securities | $130,489,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,128 |
| Net loans & leases | $324,183,000 | 1,244 |
| Loan loss allowance | $6,616,000 | 725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,474,000 | 2,991 |
| Other real estate owned | $5,084,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,391,000 | 1,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $479,534,000 | 1,249 |
| Total liabilities | $415,391,000 | 1,295 |
| Total deposits | $337,746,000 | 1,401 |
| Interest-bearing deposits | $325,385,000 | 1,213 |
| Deposits held in domestic offices | $337,746,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,159,000 | 810 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,539,000 | 822 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,947,000 | 2,009 |
| Total equity capital | $64,143,000 | 924 |
| Total bank equity capital | $64,143,000 | 924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $10,000,000 | 2,132 |
| Undivided profits | $49,143,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
| Income earned, not collected on loans | $2,343,000 | 1,248 |
| Earning assets | $455,062,000 | 1,196 |
| Long-term assets (5+ years) | $101,464,000 | 990 |
| Average Assets, year-to-date | $463,344,000 | 1,258 |
| Average Assets, quarterly | $466,390,500 | 1,260 |
| Volatile liabilities | $62,089,000 | 1,916 |
| Insider loans | $4,089,000 | 1,560 |
| FHLB advances | $57,175,000 | 759 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $109,144,000 | 902 |
| Tier 1 (core) risk-based capital | $63,671,000 | 847 |
| Tier 2 risk-based capital | $5,078,000 | 920 |
| Total risk weighted assets | $404,742,000 | 1,037 |
| Total unused commitments | $109,144,000 | 902 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $453,247,000 | 1,289 |
| Cash and due from depository institutions | $7,830,000 | 2,061 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $126,713,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,079 |
| Net loans & leases | $301,324,000 | 1,317 |
| Loan loss allowance | $6,612,000 | 717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,512,000 | 2,932 |
| Other real estate owned | $5,084,000 | 2,061 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,629,000 | 1,763 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $453,247,000 | 1,289 |
| Total liabilities | $391,329,000 | 1,367 |
| Total deposits | $336,006,000 | 1,397 |
| Interest-bearing deposits | $285,780,000 | 1,389 |
| Deposits held in domestic offices | $336,006,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,713,000 | 1,112 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,007,000 | 995 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,603,000 | 1,586 |
| Total equity capital | $61,918,000 | 937 |
| Total bank equity capital | $61,918,000 | 937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $10,000,000 | 2,085 |
| Undivided profits | $46,918,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
| Income earned, not collected on loans | $2,170,000 | 1,327 |
| Earning assets | $428,217,000 | 1,255 |
| Long-term assets (5+ years) | $104,626,000 | 982 |
| Average Assets, year-to-date | $455,249,000 | 1,277 |
| Average Assets, quarterly | $455,249,000 | 1,277 |
| Volatile liabilities | $46,390,000 | 2,310 |
| Insider loans | $4,099,000 | 1,512 |
| FHLB advances | $42,400,000 | 921 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $139,636,000 | 741 |
| Tier 1 (core) risk-based capital | $62,092,000 | 857 |
| Tier 2 risk-based capital | $4,898,000 | 940 |
| Total risk weighted assets | $390,113,000 | 1,057 |
| Total unused commitments | $139,636,000 | 741 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 82 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $457,251,000 | 1,281 |
| Cash and due from depository institutions | $9,292,000 | 2,092 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $127,500,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 5,892 |
| Net loans & leases | $303,896,000 | 1,285 |
| Loan loss allowance | $6,535,000 | 724 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,596,000 | 2,854 |
| Other real estate owned | $5,084,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,711,000 | 1,914 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $457,251,000 | 1,281 |
| Total liabilities | $396,257,000 | 1,331 |
| Total deposits | $329,212,000 | 1,419 |
| Interest-bearing deposits | $274,723,000 | 1,442 |
| Deposits held in domestic offices | $329,212,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,077,000 | 904 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $50,213,000 | 898 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,755,000 | 2,126 |
| Total equity capital | $60,994,000 | 962 |
| Total bank equity capital | $60,994,000 | 962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $10,000,000 | 2,053 |
| Undivided profits | $45,994,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 911 |
| Income earned, not collected on loans | $2,117,000 | 1,325 |
| Earning assets | $431,598,000 | 1,238 |
| Long-term assets (5+ years) | $99,697,000 | 1,051 |
| Average Assets, year-to-date | $442,318,200 | 1,255 |
| Average Assets, quarterly | $452,481,500 | 1,276 |
| Volatile liabilities | $52,724,000 | 2,039 |
| Insider loans | $5,867,000 | 1,020 |
| FHLB advances | $49,150,000 | 835 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $122,137,000 | 800 |
| Tier 1 (core) risk-based capital | $60,374,000 | 884 |
| Tier 2 risk-based capital | $4,889,000 | 942 |
| Total risk weighted assets | $389,436,000 | 1,045 |
| Total unused commitments | $122,137,000 | 800 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 81 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $447,712,000 | 1,281 |
| Cash and due from depository institutions | $9,135,000 | 2,101 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $128,993,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $11,439,000 | 1,000 |
| Net loans & leases | $281,904,000 | 1,360 |
| Loan loss allowance | $6,710,000 | 703 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,639,000 | 2,772 |
| Other real estate owned | $5,100,000 | 2,101 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,502,000 | 1,892 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $447,712,000 | 1,281 |
| Total liabilities | $388,069,000 | 1,335 |
| Total deposits | $333,359,000 | 1,357 |
| Interest-bearing deposits | $277,521,000 | 1,405 |
| Deposits held in domestic offices | $333,359,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,526,000 | 1,005 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,606,000 | 1,046 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,578,000 | 2,287 |
| Total equity capital | $59,643,000 | 967 |
| Total bank equity capital | $59,643,000 | 967 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $44,643,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,977,000 | 1,488 |
| Earning assets | $422,356,000 | 1,240 |
| Long-term assets (5+ years) | $95,504,000 | 1,108 |
| Average Assets, year-to-date | $438,585,000 | 1,259 |
| Average Assets, quarterly | $444,004,500 | 1,272 |
| Volatile liabilities | $48,511,000 | 2,151 |
| Insider loans | $6,908,000 | 844 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $131,055,000 | 747 |
| Tier 1 (core) risk-based capital | $58,790,000 | 896 |
| Tier 2 risk-based capital | $4,617,000 | 980 |
| Total risk weighted assets | $367,264,000 | 1,084 |
| Total unused commitments | $131,055,000 | 750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $440,297,000 | 1,276 |
| Cash and due from depository institutions | $6,545,000 | 2,057 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $127,931,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $12,901,000 | 837 |
| Net loans & leases | $276,203,000 | 1,355 |
| Loan loss allowance | $6,697,000 | 701 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,638,000 | 2,728 |
| Other real estate owned | $5,100,000 | 2,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,979,000 | 1,815 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $440,297,000 | 1,276 |
| Total liabilities | $382,809,000 | 1,333 |
| Total deposits | $328,925,000 | 1,364 |
| Interest-bearing deposits | $283,648,000 | 1,347 |
| Deposits held in domestic offices | $328,925,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,546,000 | 1,059 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,566,000 | 1,052 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,772,000 | 1,947 |
| Total equity capital | $57,488,000 | 968 |
| Total bank equity capital | $57,488,000 | 968 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $42,488,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,071,000 | 1,299 |
| Earning assets | $417,055,000 | 1,236 |
| Long-term assets (5+ years) | $107,605,000 | 1,018 |
| Average Assets, year-to-date | $435,542,670 | 1,255 |
| Average Assets, quarterly | $439,746,000 | 1,263 |
| Volatile liabilities | $51,069,000 | 2,007 |
| Insider loans | $6,926,000 | 816 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $129,904,000 | 738 |
| Tier 1 (core) risk-based capital | $57,442,000 | 901 |
| Tier 2 risk-based capital | $4,587,000 | 978 |
| Total risk weighted assets | $364,852,000 | 1,062 |
| Total unused commitments | $129,904,000 | 738 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $439,195,000 | 1,262 |
| Cash and due from depository institutions | $8,262,000 | 2,016 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $112,614,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $21,193,000 | 661 |
| Net loans & leases | $281,948,000 | 1,300 |
| Loan loss allowance | $6,601,000 | 711 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,654,000 | 2,677 |
| Other real estate owned | $5,100,000 | 2,016 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,424,000 | 2,032 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $439,195,000 | 1,262 |
| Total liabilities | $381,446,000 | 1,320 |
| Total deposits | $328,701,000 | 1,352 |
| Interest-bearing deposits | $285,618,000 | 1,327 |
| Deposits held in domestic offices | $328,701,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,757,000 | 1,033 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,331,000 | 981 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,657,000 | 2,247 |
| Total equity capital | $57,749,000 | 981 |
| Total bank equity capital | $57,749,000 | 981 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $42,749,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,949,000 | 1,376 |
| Earning assets | $415,773,000 | 1,222 |
| Long-term assets (5+ years) | $81,491,000 | 1,256 |
| Average Assets, year-to-date | $433,165,500 | 1,266 |
| Average Assets, quarterly | $433,165,500 | 1,266 |
| Volatile liabilities | $51,592,000 | 1,928 |
| Insider loans | $6,957,000 | 802 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $117,802,000 | 772 |
| Tier 1 (core) risk-based capital | $56,066,000 | 921 |
| Tier 2 risk-based capital | $4,556,000 | 966 |
| Total risk weighted assets | $362,461,000 | 1,043 |
| Total unused commitments | $117,802,000 | 772 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $427,136,000 | 1,311 |
| Cash and due from depository institutions | $9,071,000 | 2,155 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $114,412,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $5,137,000 | 2,232 |
| Net loans & leases | $283,170,000 | 1,270 |
| Loan loss allowance | $6,541,000 | 714 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,700,000 | 2,643 |
| Other real estate owned | $5,000,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,646,000 | 2,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,136,000 | 1,311 |
| Total liabilities | $370,974,000 | 1,363 |
| Total deposits | $315,323,000 | 1,402 |
| Interest-bearing deposits | $303,087,000 | 1,241 |
| Deposits held in domestic offices | $315,323,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,416,000 | 931 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,856,000 | 989 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,379,000 | 2,477 |
| Total equity capital | $56,162,000 | 997 |
| Total bank equity capital | $56,162,000 | 997 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $41,162,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,091,000 | 1,313 |
| Earning assets | $402,743,000 | 1,253 |
| Long-term assets (5+ years) | $104,427,000 | 1,033 |
| Average Assets, year-to-date | $433,383,600 | 1,234 |
| Average Assets, quarterly | $431,744,500 | 1,273 |
| Volatile liabilities | $55,516,000 | 1,782 |
| Insider loans | $6,999,000 | 763 |
| FHLB advances | $40,000,000 | 912 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $103,451,000 | 829 |
| Tier 1 (core) risk-based capital | $54,523,000 | 943 |
| Tier 2 risk-based capital | $4,534,000 | 978 |
| Total risk weighted assets | $360,698,000 | 1,044 |
| Total unused commitments | $103,451,000 | 830 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $436,353,000 | 1,270 |
| Cash and due from depository institutions | $9,202,000 | 2,151 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $112,520,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $20,307,000 | 705 |
| Net loans & leases | $280,034,000 | 1,280 |
| Loan loss allowance | $6,177,000 | 774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,764,000 | 2,574 |
| Other real estate owned | $5,100,000 | 2,151 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,426,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,353,000 | 1,270 |
| Total liabilities | $361,605,000 | 1,403 |
| Total deposits | $307,108,000 | 1,453 |
| Interest-bearing deposits | $294,318,000 | 1,301 |
| Deposits held in domestic offices | $307,108,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,945,000 | 942 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,158,000 | 997 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,394,000 | 2,532 |
| Total equity capital | $74,748,000 | 741 |
| Total bank equity capital | $74,748,000 | 741 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $59,748,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,777,000 | 1,715 |
| Earning assets | $412,878,000 | 1,228 |
| Long-term assets (5+ years) | $105,927,000 | 1,030 |
| Average Assets, year-to-date | $434,945,500 | 1,243 |
| Average Assets, quarterly | $437,831,500 | 1,266 |
| Volatile liabilities | $41,988,000 | 2,214 |
| Insider loans | $7,765,000 | 670 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $110,062,000 | 811 |
| Tier 1 (core) risk-based capital | $72,858,000 | 695 |
| Tier 2 risk-based capital | $4,388,000 | 1,011 |
| Total risk weighted assets | $348,656,000 | 1,079 |
| Total unused commitments | $110,062,000 | 814 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $439,310,000 | 1,259 |
| Cash and due from depository institutions | $11,866,000 | 2,126 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $98,973,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $29,156,000 | 538 |
| Net loans & leases | $285,392,000 | 1,235 |
| Loan loss allowance | $6,075,000 | 779 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,806,000 | 2,530 |
| Other real estate owned | $5,100,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,017,000 | 2,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,310,000 | 1,259 |
| Total liabilities | $365,216,000 | 1,366 |
| Total deposits | $309,398,000 | 1,414 |
| Interest-bearing deposits | $295,127,000 | 1,276 |
| Deposits held in domestic offices | $309,398,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,583,000 | 924 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,519,000 | 948 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,716,000 | 2,260 |
| Total equity capital | $74,094,000 | 751 |
| Total bank equity capital | $74,094,000 | 751 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $59,094,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,994,000 | 1,411 |
| Earning assets | $413,541,000 | 1,218 |
| Long-term assets (5+ years) | $90,978,000 | 1,122 |
| Average Assets, year-to-date | $434,476,330 | 1,239 |
| Average Assets, quarterly | $434,763,000 | 1,249 |
| Volatile liabilities | $39,085,000 | 2,303 |
| Insider loans | $7,929,000 | 641 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $80,426,000 | 1,003 |
| Tier 1 (core) risk-based capital | $71,155,000 | 705 |
| Tier 2 risk-based capital | $4,384,000 | 978 |
| Total risk weighted assets | $346,995,000 | 1,066 |
| Total unused commitments | $80,426,000 | 1,007 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $430,216,000 | 1,256 |
| Cash and due from depository institutions | $9,513,000 | 2,108 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $101,807,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $9,534,000 | 1,812 |
| Net loans & leases | $294,774,000 | 1,180 |
| Loan loss allowance | $5,979,000 | 777 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,769,000 | 2,500 |
| Other real estate owned | $5,756,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,063,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,216,000 | 1,256 |
| Total liabilities | $358,285,000 | 1,365 |
| Total deposits | $307,184,000 | 1,410 |
| Interest-bearing deposits | $296,296,000 | 1,250 |
| Deposits held in domestic offices | $307,184,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,560,000 | 1,090 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,356,000 | 934 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,185,000 | 1,905 |
| Total equity capital | $71,931,000 | 759 |
| Total bank equity capital | $71,931,000 | 759 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $56,931,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,161,000 | 1,333 |
| Earning assets | $406,115,000 | 1,223 |
| Long-term assets (5+ years) | $91,081,000 | 1,079 |
| Average Assets, year-to-date | $432,059,500 | 1,243 |
| Average Assets, quarterly | $432,059,500 | 1,243 |
| Volatile liabilities | $38,295,000 | 2,298 |
| Insider loans | $7,040,000 | 719 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $92,156,000 | 869 |
| Tier 1 (core) risk-based capital | $69,378,000 | 714 |
| Tier 2 risk-based capital | $4,607,000 | 924 |
| Total risk weighted assets | $367,163,000 | 996 |
| Total unused commitments | $92,156,000 | 873 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $433,903,000 | 1,228 |
| Cash and due from depository institutions | $11,071,000 | 2,018 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $100,600,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $9,813,000 | 1,471 |
| Net loans & leases | $298,078,000 | 1,150 |
| Loan loss allowance | $5,864,000 | 785 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,748,000 | 2,495 |
| Other real estate owned | $5,686,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,907,000 | 2,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,903,000 | 1,228 |
| Total liabilities | $363,661,000 | 1,331 |
| Total deposits | $311,413,000 | 1,361 |
| Interest-bearing deposits | $267,812,000 | 1,371 |
| Deposits held in domestic offices | $311,413,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,419,000 | 1,060 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,750,000 | 917 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,079,000 | 3,212 |
| Total equity capital | $70,242,000 | 761 |
| Total bank equity capital | $70,242,000 | 761 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $55,242,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,075,000 | 1,448 |
| Earning assets | $408,521,000 | 1,203 |
| Long-term assets (5+ years) | $89,723,000 | 1,064 |
| Average Assets, year-to-date | $415,517,600 | 1,219 |
| Average Assets, quarterly | $427,188,500 | 1,240 |
| Volatile liabilities | $43,157,000 | 2,069 |
| Insider loans | $7,007,000 | 706 |
| FHLB advances | $40,000,000 | 837 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $112,356,000 | 733 |
| Tier 1 (core) risk-based capital | $67,746,000 | 720 |
| Tier 2 risk-based capital | $4,620,000 | 899 |
| Total risk weighted assets | $368,348,000 | 970 |
| Total unused commitments | $112,356,000 | 733 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $416,422,000 | 1,233 |
| Cash and due from depository institutions | $13,308,000 | 2,064 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $120,566,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 4,126 |
| Net loans & leases | $264,456,000 | 1,252 |
| Loan loss allowance | $5,451,000 | 800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,914,000 | 2,308 |
| Other real estate owned | $6,252,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,175,000 | 2,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,422,000 | 1,233 |
| Total liabilities | $349,655,000 | 1,316 |
| Total deposits | $310,197,000 | 1,287 |
| Interest-bearing deposits | $269,617,000 | 1,291 |
| Deposits held in domestic offices | $310,197,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,571,000 | 1,229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,348,000 | 1,043 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,539,000 | 2,485 |
| Total equity capital | $66,767,000 | 753 |
| Total bank equity capital | $66,767,000 | 753 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $56,767,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,592,000 | 1,211 |
| Earning assets | $387,789,000 | 1,210 |
| Long-term assets (5+ years) | $93,301,000 | 1,013 |
| Average Assets, year-to-date | $409,589,800 | 1,195 |
| Average Assets, quarterly | $417,551,000 | 1,219 |
| Volatile liabilities | $52,461,000 | 1,679 |
| Insider loans | $7,105,000 | 651 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $75,122,000 | 935 |
| Tier 1 (core) risk-based capital | $64,867,000 | 715 |
| Tier 2 risk-based capital | $4,184,000 | 950 |
| Total risk weighted assets | $333,461,000 | 1,038 |
| Total unused commitments | $75,122,000 | 936 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $398,711,000 | 1,223 |
| Cash and due from depository institutions | $8,380,000 | 2,062 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $109,465,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 658 |
| Net loans & leases | $253,485,000 | 1,251 |
| Loan loss allowance | $5,906,000 | 716 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,995,000 | 2,210 |
| Other real estate owned | $609,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,277,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,711,000 | 1,223 |
| Total liabilities | $338,944,000 | 1,286 |
| Total deposits | $310,645,000 | 1,219 |
| Interest-bearing deposits | $274,862,000 | 1,205 |
| Deposits held in domestic offices | $310,645,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,858,000 | 1,178 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,168,000 | 1,466 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,273,000 | 1,869 |
| Total equity capital | $59,767,000 | 797 |
| Total bank equity capital | $59,767,000 | 797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $49,767,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,295,000 | 2,015 |
| Earning assets | $381,476,000 | 1,171 |
| Long-term assets (5+ years) | $86,436,000 | 1,044 |
| Average Assets, year-to-date | $381,157,800 | 1,215 |
| Average Assets, quarterly | $394,150,000 | 1,226 |
| Volatile liabilities | $56,686,000 | 1,566 |
| Insider loans | $5,207,000 | 906 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $75,573,000 | 865 |
| Tier 1 (core) risk-based capital | $59,125,000 | 756 |
| Tier 2 risk-based capital | $3,744,710 | 1,018 |
| Total risk weighted assets | $297,415,810 | 1,108 |
| Total unused commitments | $75,573,000 | 866 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $360,354,000 | 1,314 |
| Cash and due from depository institutions | $7,833,000 | 2,109 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $85,311,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 771 |
| Net loans & leases | $245,312,000 | 1,248 |
| Loan loss allowance | $5,606,000 | 744 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,413,000 | 3,451 |
| Other real estate owned | $1,292,000 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,643,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,354,000 | 1,314 |
| Total liabilities | $300,381,000 | 1,422 |
| Total deposits | $269,294,000 | 1,396 |
| Interest-bearing deposits | $232,671,000 | 1,398 |
| Deposits held in domestic offices | $269,294,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,059,000 | 842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,649,000 | 2,080 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,379,000 | 1,643 |
| Total equity capital | $59,973,000 | 771 |
| Total bank equity capital | $59,973,000 | 771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $49,973,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,078,000 | 2,077 |
| Earning assets | $343,193,000 | 1,255 |
| Long-term assets (5+ years) | $61,913,000 | 1,458 |
| Average Assets, year-to-date | $335,513,400 | 1,359 |
| Average Assets, quarterly | $351,353,000 | 1,325 |
| Volatile liabilities | $42,979,000 | 1,874 |
| Insider loans | $3,546,000 | 1,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $84,291,000 | 808 |
| Tier 1 (core) risk-based capital | $60,936,000 | 738 |
| Tier 2 risk-based capital | $3,667,780 | 996 |
| Total risk weighted assets | $291,483,980 | 1,090 |
| Total unused commitments | $84,291,000 | 808 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 89 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $316,248,000 | 1,438 |
| Cash and due from depository institutions | $6,297,000 | 1,934 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $103,060,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,164 |
| Net loans & leases | $182,789,000 | 1,539 |
| Loan loss allowance | $5,788,000 | 715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,560,000 | 3,161 |
| Other real estate owned | $1,877,000 | 1,934 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,515,000 | 1,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,248,000 | 1,438 |
| Total liabilities | $259,966,000 | 1,585 |
| Total deposits | $254,868,000 | 1,452 |
| Interest-bearing deposits | $195,172,000 | 1,651 |
| Deposits held in domestic offices | $254,868,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,534,000 | 3,035 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,564,000 | 1,607 |
| Total equity capital | $56,282,000 | 817 |
| Total bank equity capital | $56,282,000 | 817 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $46,282,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,002,000 | 2,215 |
| Earning assets | $299,999,000 | 1,394 |
| Long-term assets (5+ years) | $22,654,000 | 2,905 |
| Average Assets, year-to-date | $311,378,000 | 1,398 |
| Average Assets, quarterly | $312,539,000 | 1,438 |
| Volatile liabilities | $15,376,000 | 3,717 |
| Insider loans | $4,356,000 | 973 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $133,066,000 | 563 |
| Tier 1 (core) risk-based capital | $56,282,000 | 762 |
| Tier 2 risk-based capital | $3,053,690 | 1,116 |
| Total risk weighted assets | $241,560,790 | 1,195 |
| Total unused commitments | $133,066,000 | 566 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $309,900,000 | 1,482 |
| Cash and due from depository institutions | $7,212,000 | 2,164 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $88,764,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $27,350,000 | 494 |
| Net loans & leases | $175,352,000 | 1,609 |
| Loan loss allowance | $8,202,000 | 554 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,395,000 | 4,956 |
| Other real estate owned | $3,857,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,970,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,900,000 | 1,482 |
| Total liabilities | $261,358,000 | 1,573 |
| Total deposits | $258,098,000 | 1,432 |
| Interest-bearing deposits | $225,112,000 | 1,424 |
| Deposits held in domestic offices | $258,098,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,250,000 | 3,291 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,010,000 | 2,017 |
| Total equity capital | $48,542,000 | 931 |
| Total bank equity capital | $48,542,000 | 931 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $38,542,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,021,000 | 2,225 |
| Earning assets | $291,466,000 | 1,455 |
| Long-term assets (5+ years) | $27,747,000 | 2,211 |
| Average Assets, year-to-date | $305,963,000 | 1,426 |
| Average Assets, quarterly | $306,771,500 | 1,473 |
| Volatile liabilities | $15,696,000 | 3,624 |
| Insider loans | $5,333,000 | 776 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,349,000 | 1,112 |
| Tier 1 (core) risk-based capital | $48,542,000 | 874 |
| Tier 2 risk-based capital | $2,701,800 | 1,173 |
| Total risk weighted assets | $210,643,500 | 1,351 |
| Total unused commitments | $48,349,000 | 1,116 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $304,846,000 | 1,547 |
| Cash and due from depository institutions | $6,698,000 | 2,290 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $98,615,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $19,250,000 | 687 |
| Net loans & leases | $165,501,000 | 1,739 |
| Loan loss allowance | $8,291,000 | 610 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $319,000 | 9,117 |
| Other real estate owned | $8,366,000 | 2,290 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,097,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,846,000 | 1,547 |
| Total liabilities | $262,784,000 | 1,620 |
| Total deposits | $260,289,000 | 1,484 |
| Interest-bearing deposits | $233,125,000 | 1,438 |
| Deposits held in domestic offices | $260,289,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $987,000 | 3,421 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,508,000 | 2,569 |
| Total equity capital | $42,062,000 | 1,075 |
| Total bank equity capital | $42,062,000 | 1,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $32,062,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,880,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $965,000 | 2,332 |
| Earning assets | $283,366,000 | 1,535 |
| Long-term assets (5+ years) | $27,095,000 | 2,129 |
| Average Assets, year-to-date | $302,372,800 | 1,495 |
| Average Assets, quarterly | $305,936,500 | 1,527 |
| Volatile liabilities | $14,120,000 | 3,786 |
| Insider loans | $6,137,000 | 701 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,198,000 | 1,317 |
| Tier 1 (core) risk-based capital | $41,262,000 | 1,044 |
| Tier 2 risk-based capital | $2,568,480 | 1,256 |
| Total risk weighted assets | $199,755,580 | 1,431 |
| Total unused commitments | $37,198,000 | 1,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $298,254,000 | 1,593 |
| Cash and due from depository institutions | $5,382,000 | 2,162 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $73,185,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $29,100,000 | 531 |
| Net loans & leases | $170,479,000 | 1,679 |
| Loan loss allowance | $9,645,000 | 578 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $278,000 | 9,694 |
| Other real estate owned | $15,948,000 | 2,162 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,882,000 | 2,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,254,000 | 1,593 |
| Total liabilities | $262,095,000 | 1,639 |
| Total deposits | $260,027,000 | 1,502 |
| Interest-bearing deposits | $232,644,000 | 1,474 |
| Deposits held in domestic offices | $260,027,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $168,000 | 4,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,900,000 | 2,195 |
| Total equity capital | $36,159,000 | 1,268 |
| Total bank equity capital | $36,159,000 | 1,268 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $26,159,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,561,000 | 1,431 |
| Earning assets | $272,764,000 | 1,601 |
| Long-term assets (5+ years) | $36,477,000 | 1,544 |
| Average Assets, year-to-date | $288,904,000 | 1,574 |
| Average Assets, quarterly | $294,487,500 | 1,594 |
| Volatile liabilities | $10,315,000 | 4,477 |
| Insider loans | $7,211,000 | 619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,739,000 | 2,159 |
| Tier 1 (core) risk-based capital | $36,159,000 | 1,206 |
| Tier 2 risk-based capital | $2,670,190 | 1,237 |
| Total risk weighted assets | $206,640,590 | 1,383 |
| Total unused commitments | $17,739,000 | 2,170 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $284,706,000 | 1,612 |
| Cash and due from depository institutions | $9,329,000 | 2,029 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,560,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $19,819,000 | 537 |
| Net loans & leases | $170,354,000 | 1,640 |
| Loan loss allowance | $8,721,000 | 615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $288,000 | 9,949 |
| Other real estate owned | $26,236,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,120,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,706,000 | 1,612 |
| Total liabilities | $252,933,000 | 1,662 |
| Total deposits | $249,357,000 | 1,525 |
| Interest-bearing deposits | $220,391,000 | 1,499 |
| Deposits held in domestic offices | $249,357,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $663,000 | 3,530 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,913,000 | 1,338 |
| Total equity capital | $31,773,000 | 1,304 |
| Total bank equity capital | $31,773,000 | 1,304 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $21,773,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,053,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,079,000 | 1,820 |
| Earning assets | $245,733,000 | 1,715 |
| Long-term assets (5+ years) | $36,410,000 | 1,556 |
| Average Assets, year-to-date | $305,393,600 | 1,471 |
| Average Assets, quarterly | $288,738,500 | 1,592 |
| Volatile liabilities | $7,677,000 | 5,236 |
| Insider loans | $8,495,000 | 522 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,037,000 | 2,356 |
| Tier 1 (core) risk-based capital | $31,773,000 | 1,294 |
| Tier 2 risk-based capital | $2,746,370 | 1,200 |
| Total risk weighted assets | $213,735,270 | 1,313 |
| Total unused commitments | $15,037,000 | 2,369 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $328,863,000 | 1,434 |
| Cash and due from depository institutions | $8,830,000 | 2,164 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,948,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $28,450,000 | 483 |
| Net loans & leases | $206,194,000 | 1,351 |
| Loan loss allowance | $11,502,000 | 530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $315,000 | 10,078 |
| Other real estate owned | $35,048,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,078,000 | 1,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,863,000 | 1,434 |
| Total liabilities | $298,155,000 | 1,444 |
| Total deposits | $293,725,000 | 1,358 |
| Interest-bearing deposits | $266,655,000 | 1,292 |
| Deposits held in domestic offices | $293,725,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,782,000 | 2,259 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,648,000 | 1,462 |
| Total equity capital | $30,708,000 | 1,336 |
| Total bank equity capital | $30,708,000 | 1,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $20,708,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,861,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,145,000 | 1,514 |
| Earning assets | $278,592,000 | 1,550 |
| Long-term assets (5+ years) | $55,691,000 | 1,111 |
| Average Assets, year-to-date | $357,068,400 | 1,298 |
| Average Assets, quarterly | $336,824,500 | 1,393 |
| Volatile liabilities | $16,682,000 | 2,766 |
| Insider loans | $9,335,000 | 452 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,645,000 | 3,182 |
| Tier 1 (core) risk-based capital | $30,708,000 | 1,298 |
| Tier 2 risk-based capital | $3,396,030 | 999 |
| Total risk weighted assets | $263,576,330 | 1,073 |
| Total unused commitments | $9,645,000 | 3,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $383,532,000 | 1,273 |
| Cash and due from depository institutions | $10,572,000 | 2,197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,525,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $20,450,000 | 830 |
| Net loans & leases | $261,336,000 | 1,099 |
| Loan loss allowance | $16,560,000 | 439 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $373,000 | 9,871 |
| Other real estate owned | $45,213,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,063,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,532,000 | 1,273 |
| Total liabilities | $348,418,000 | 1,293 |
| Total deposits | $342,778,000 | 1,203 |
| Interest-bearing deposits | $321,852,000 | 1,139 |
| Deposits held in domestic offices | $342,778,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,200,000 | 1,603 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,440,000 | 1,598 |
| Total equity capital | $35,114,000 | 1,109 |
| Total bank equity capital | $35,114,000 | 1,109 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $25,114,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,593,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,332,000 | 846 |
| Earning assets | $320,311,000 | 1,401 |
| Long-term assets (5+ years) | $45,801,000 | 1,264 |
| Average Assets, year-to-date | $401,662,600 | 1,197 |
| Average Assets, quarterly | $387,456,000 | 1,255 |
| Volatile liabilities | $39,016,000 | 1,421 |
| Insider loans | $10,495,000 | 37 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,407,000 | 2,882 |
| Tier 1 (core) risk-based capital | $35,114,000 | 1,082 |
| Tier 2 risk-based capital | $4,247,600 | 846 |
| Total risk weighted assets | $327,495,400 | 925 |
| Total unused commitments | $10,407,000 | 2,896 |
| Derivatives | $0 | 651 |