Home > Two River Community Bank > Assets and Liabilities
Two River Community Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 151 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,265,000 | 740 |
| Cash and due from depository institutions | $51,257,000 | 953 |
| Interest-bearing balances | $26,776,000 | 1,511 |
| Securities | $61,332,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $940,935,000 | 623 |
| Loan loss allowance | $11,709,000 | 550 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,711,000 | 1,166 |
| Other real estate owned | $220,000 | 953 |
| Goodwill and other intangibles | $18,109,000 | 427 |
| All other assets | $37,701,000 | 619 |
| Life insurance assets | $22,440,000 | 468 |
| Total liabilities and capital | $1,120,265,000 | 740 |
| Total liabilities | $988,180,000 | 739 |
| Total deposits | $942,877,000 | 725 |
| Interest-bearing deposits | $755,604,000 | 701 |
| Deposits held in domestic offices | $942,877,000 | 724 |
| % insured | 74.04% | 3,620 |
| Federal funds purchased & repurchase agreements | $12,733,000 | 454 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,223,000 | 963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,347,000 | 824 |
| Total equity capital | $132,085,000 | 734 |
| Total bank equity capital | $132,085,000 | 734 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $17,264,000 | 213 |
| Surplus | $63,646,000 | 618 |
| Undivided profits | $51,175,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,382,000 | 1,328 |
| Earning assets | $1,029,043,000 | 733 |
| Long-term assets (5+ years) | $539,711,000 | 517 |
| Average Assets, year-to-date | $1,131,152,600 | 700 |
| Average Assets, quarterly | $1,133,235,500 | 727 |
| Volatile liabilities | $59,162,000 | 1,013 |
| Insider loans | $5,296,000 | 1,082 |
| FHLB advances | $19,700,000 | 1,037 |
| Loans and leases held for sale | $982,000 | 999 |
| Unused loan commitments | $213,490,000 | 585 |
| Tier 1 (core) risk-based capital | $114,169,000 | 778 |
| Tier 2 risk-based capital | $11,709,000 | 522 |
| Total risk weighted assets | $992,474,000 | 626 |
| Total unused commitments | $213,490,000 | 585 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 156 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,206,000 | 712 |
| Cash and due from depository institutions | $63,420,000 | 921 |
| Interest-bearing balances | $35,004,000 | 1,166 |
| Securities | $63,548,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $949,410,000 | 615 |
| Loan loss allowance | $11,811,000 | 550 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,210,000 | 1,125 |
| Other real estate owned | $2,501,000 | 921 |
| Goodwill and other intangibles | $18,109,000 | 415 |
| All other assets | $38,008,000 | 618 |
| Life insurance assets | $22,315,000 | 470 |
| Total liabilities and capital | $1,146,206,000 | 712 |
| Total liabilities | $1,013,840,000 | 714 |
| Total deposits | $967,393,000 | 699 |
| Interest-bearing deposits | $783,688,000 | 672 |
| Deposits held in domestic offices | $967,393,000 | 698 |
| % insured | 75.06% | 3,623 |
| Federal funds purchased & repurchase agreements | $15,084,000 | 424 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,533,000 | 982 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,830,000 | 961 |
| Total equity capital | $132,366,000 | 725 |
| Total bank equity capital | $132,366,000 | 725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $17,264,000 | 220 |
| Surplus | $63,646,000 | 607 |
| Undivided profits | $51,456,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,560,000 | 1,276 |
| Earning assets | $1,047,962,000 | 718 |
| Long-term assets (5+ years) | $539,459,000 | 503 |
| Average Assets, year-to-date | $1,133,874,500 | 700 |
| Average Assets, quarterly | $1,149,603,000 | 700 |
| Volatile liabilities | $70,027,000 | 876 |
| Insider loans | $5,839,000 | 1,002 |
| FHLB advances | $19,700,000 | 1,053 |
| Loans and leases held for sale | $1,357,000 | 958 |
| Unused loan commitments | $236,197,000 | 548 |
| Tier 1 (core) risk-based capital | $114,495,000 | 771 |
| Tier 2 risk-based capital | $11,811,000 | 526 |
| Total risk weighted assets | $1,012,916,000 | 605 |
| Total unused commitments | $236,197,000 | 548 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 162 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,000,000 | 702 |
| Cash and due from depository institutions | $70,040,000 | 876 |
| Interest-bearing balances | $50,242,000 | 777 |
| Securities | $69,926,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $942,489,000 | 614 |
| Loan loss allowance | $11,684,000 | 551 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,433,000 | 1,108 |
| Other real estate owned | $2,912,000 | 876 |
| Goodwill and other intangibles | $18,109,000 | 418 |
| All other assets | $38,091,000 | 613 |
| Life insurance assets | $22,189,000 | 467 |
| Total liabilities and capital | $1,153,000,000 | 702 |
| Total liabilities | $1,022,421,000 | 701 |
| Total deposits | $976,213,000 | 688 |
| Interest-bearing deposits | $792,706,000 | 660 |
| Deposits held in domestic offices | $976,213,000 | 687 |
| % insured | 74.48% | 3,779 |
| Federal funds purchased & repurchase agreements | $14,162,000 | 438 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,837,000 | 963 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,209,000 | 971 |
| Total equity capital | $130,579,000 | 721 |
| Total bank equity capital | $130,579,000 | 721 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $17,264,000 | 220 |
| Surplus | $63,646,000 | 603 |
| Undivided profits | $49,669,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,929,000 | 1,084 |
| Earning assets | $1,062,657,000 | 700 |
| Long-term assets (5+ years) | $512,061,000 | 520 |
| Average Assets, year-to-date | $1,129,764,000 | 697 |
| Average Assets, quarterly | $1,146,732,000 | 700 |
| Volatile liabilities | $68,337,000 | 909 |
| Insider loans | $5,880,000 | 1,021 |
| FHLB advances | $20,700,000 | 1,029 |
| Loans and leases held for sale | $1,093,000 | 921 |
| Unused loan commitments | $235,067,000 | 547 |
| Tier 1 (core) risk-based capital | $112,706,000 | 771 |
| Tier 2 risk-based capital | $11,684,000 | 523 |
| Total risk weighted assets | $1,010,221,000 | 607 |
| Total unused commitments | $235,067,000 | 547 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 159 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,464,000 | 701 |
| Cash and due from depository institutions | $62,688,000 | 897 |
| Interest-bearing balances | $46,743,000 | 845 |
| Securities | $71,887,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $938,407,000 | 613 |
| Loan loss allowance | $11,582,000 | 558 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,137,000 | 1,129 |
| Other real estate owned | $585,000 | 897 |
| Goodwill and other intangibles | $18,109,000 | 414 |
| All other assets | $37,651,000 | 613 |
| Life insurance assets | $22,060,000 | 465 |
| Total liabilities and capital | $1,140,464,000 | 701 |
| Total liabilities | $1,012,292,000 | 703 |
| Total deposits | $963,529,000 | 697 |
| Interest-bearing deposits | $781,717,000 | 673 |
| Deposits held in domestic offices | $963,529,000 | 696 |
| % insured | 75.07% | 3,751 |
| Federal funds purchased & repurchase agreements | $15,185,000 | 433 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,827,000 | 938 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,751,000 | 788 |
| Total equity capital | $128,172,000 | 719 |
| Total bank equity capital | $128,172,000 | 719 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $17,263,000 | 221 |
| Surplus | $63,646,000 | 603 |
| Undivided profits | $47,263,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,793,000 | 1,097 |
| Earning assets | $1,057,037,000 | 694 |
| Long-term assets (5+ years) | $496,958,000 | 544 |
| Average Assets, year-to-date | $1,118,146,000 | 710 |
| Average Assets, quarterly | $1,118,146,000 | 710 |
| Volatile liabilities | $64,852,000 | 925 |
| Insider loans | $7,348,000 | 862 |
| FHLB advances | $20,700,000 | 985 |
| Loans and leases held for sale | $1,496,000 | 655 |
| Unused loan commitments | $232,139,000 | 537 |
| Tier 1 (core) risk-based capital | $110,381,000 | 779 |
| Tier 2 risk-based capital | $11,582,000 | 529 |
| Total risk weighted assets | $1,003,336,000 | 608 |
| Total unused commitments | $232,139,000 | 537 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 165 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,828,000 | 723 |
| Cash and due from depository institutions | $48,126,000 | 866 |
| Interest-bearing balances | $24,059,000 | 1,323 |
| Securities | $74,313,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $911,399,000 | 627 |
| Loan loss allowance | $11,398,000 | 564 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,880,000 | 1,810 |
| Other real estate owned | $585,000 | 866 |
| Goodwill and other intangibles | $18,109,000 | 416 |
| All other assets | $37,416,000 | 622 |
| Life insurance assets | $22,097,000 | 469 |
| Total liabilities and capital | $1,095,828,000 | 723 |
| Total liabilities | $970,197,000 | 727 |
| Total deposits | $920,956,000 | 715 |
| Interest-bearing deposits | $740,699,000 | 684 |
| Deposits held in domestic offices | $920,956,000 | 714 |
| % insured | 67.06% | 4,533 |
| Federal funds purchased & repurchase agreements | $19,402,000 | 401 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,090 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,339,000 | 817 |
| Total equity capital | $125,631,000 | 723 |
| Total bank equity capital | $125,631,000 | 723 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $17,264,000 | 221 |
| Surplus | $63,646,000 | 603 |
| Undivided profits | $44,721,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,583,000 | 1,214 |
| Earning assets | $1,009,771,000 | 724 |
| Long-term assets (5+ years) | $514,725,000 | 529 |
| Average Assets, year-to-date | $1,063,676,800 | 723 |
| Average Assets, quarterly | $1,090,880,500 | 720 |
| Volatile liabilities | $60,714,000 | 1,015 |
| Insider loans | $6,045,000 | 995 |
| FHLB advances | $22,500,000 | 1,038 |
| Loans and leases held for sale | $1,496,000 | 659 |
| Unused loan commitments | $264,057,000 | 495 |
| Tier 1 (core) risk-based capital | $107,891,000 | 788 |
| Tier 2 risk-based capital | $11,398,000 | 535 |
| Total risk weighted assets | $972,929,000 | 617 |
| Total unused commitments | $264,057,000 | 495 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 166 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,933,000 | 722 |
| Cash and due from depository institutions | $47,613,000 | 867 |
| Interest-bearing balances | $29,733,000 | 1,089 |
| Securities | $85,299,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $890,966,000 | 635 |
| Loan loss allowance | $11,390,000 | 557 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,970,000 | 1,792 |
| Other real estate owned | $585,000 | 867 |
| Goodwill and other intangibles | $18,109,000 | 406 |
| All other assets | $37,391,000 | 625 |
| Life insurance assets | $21,968,000 | 469 |
| Total liabilities and capital | $1,085,933,000 | 722 |
| Total liabilities | $962,511,000 | 725 |
| Total deposits | $909,120,000 | 715 |
| Interest-bearing deposits | $731,838,000 | 687 |
| Deposits held in domestic offices | $909,120,000 | 714 |
| % insured | 68.94% | 4,523 |
| Federal funds purchased & repurchase agreements | $22,153,000 | 378 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,500,000 | 1,047 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,738,000 | 859 |
| Total equity capital | $123,422,000 | 716 |
| Total bank equity capital | $123,422,000 | 716 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $17,264,000 | 224 |
| Surplus | $63,646,000 | 602 |
| Undivided profits | $42,512,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,982,000 | 1,069 |
| Earning assets | $1,005,998,000 | 717 |
| Long-term assets (5+ years) | $533,228,000 | 506 |
| Average Assets, year-to-date | $1,055,639,000 | 726 |
| Average Assets, quarterly | $1,070,701,500 | 727 |
| Volatile liabilities | $53,223,000 | 1,109 |
| Insider loans | $12,618,000 | 483 |
| FHLB advances | $24,500,000 | 996 |
| Loans and leases held for sale | $1,461,000 | 750 |
| Unused loan commitments | $287,014,000 | 454 |
| Tier 1 (core) risk-based capital | $105,773,000 | 795 |
| Tier 2 risk-based capital | $11,390,000 | 528 |
| Total risk weighted assets | $963,286,000 | 614 |
| Total unused commitments | $287,014,000 | 454 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 166 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,470,000 | 740 |
| Cash and due from depository institutions | $24,282,000 | 872 |
| Interest-bearing balances | $7,443,000 | 2,971 |
| Securities | $88,544,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $881,705,000 | 638 |
| Loan loss allowance | $11,201,000 | 564 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,091,000 | 1,769 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $18,109,000 | 402 |
| All other assets | $36,739,000 | 625 |
| Life insurance assets | $21,835,000 | 474 |
| Total liabilities and capital | $1,055,470,000 | 740 |
| Total liabilities | $935,022,000 | 742 |
| Total deposits | $884,699,000 | 729 |
| Interest-bearing deposits | $714,373,000 | 700 |
| Deposits held in domestic offices | $884,699,000 | 729 |
| % insured | 69.19% | 4,586 |
| Federal funds purchased & repurchase agreements | $19,878,000 | 399 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,500,000 | 1,094 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,945,000 | 905 |
| Total equity capital | $120,448,000 | 721 |
| Total bank equity capital | $120,448,000 | 721 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $17,264,000 | 228 |
| Surplus | $63,646,000 | 599 |
| Undivided profits | $39,538,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,707,000 | 1,062 |
| Earning assets | $977,692,000 | 733 |
| Long-term assets (5+ years) | $490,629,000 | 548 |
| Average Assets, year-to-date | $1,045,541,000 | 733 |
| Average Assets, quarterly | $1,048,647,500 | 738 |
| Volatile liabilities | $44,616,000 | 1,265 |
| Insider loans | $12,825,000 | 464 |
| FHLB advances | $24,500,000 | 1,047 |
| Loans and leases held for sale | $2,537,000 | 636 |
| Unused loan commitments | $272,152,000 | 469 |
| Tier 1 (core) risk-based capital | $102,789,000 | 807 |
| Tier 2 risk-based capital | $11,201,000 | 531 |
| Total risk weighted assets | $953,855,000 | 615 |
| Total unused commitments | $272,152,000 | 469 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 165 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,825,000 | 742 |
| Cash and due from depository institutions | $28,595,000 | 872 |
| Interest-bearing balances | $15,143,000 | 2,089 |
| Securities | $90,654,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $863,199,000 | 634 |
| Loan loss allowance | $10,962,000 | 573 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,114,000 | 1,767 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $18,109,000 | 394 |
| All other assets | $35,154,000 | 642 |
| Life insurance assets | $21,703,000 | 479 |
| Total liabilities and capital | $1,041,825,000 | 742 |
| Total liabilities | $924,123,000 | 737 |
| Total deposits | $873,986,000 | 734 |
| Interest-bearing deposits | $712,129,000 | 700 |
| Deposits held in domestic offices | $873,986,000 | 733 |
| % insured | 67.43% | 4,767 |
| Federal funds purchased & repurchase agreements | $18,472,000 | 432 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,500,000 | 1,016 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,165,000 | 780 |
| Total equity capital | $117,702,000 | 730 |
| Total bank equity capital | $117,702,000 | 729 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $17,264,000 | 233 |
| Surplus | $63,646,000 | 599 |
| Undivided profits | $36,792,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,492,000 | 1,100 |
| Earning assets | $968,996,000 | 735 |
| Long-term assets (5+ years) | $497,891,000 | 535 |
| Average Assets, year-to-date | $1,040,576,500 | 741 |
| Average Assets, quarterly | $1,040,576,500 | 741 |
| Volatile liabilities | $38,721,000 | 1,345 |
| Insider loans | $12,745,000 | 481 |
| FHLB advances | $24,500,000 | 972 |
| Loans and leases held for sale | $1,834,000 | 647 |
| Unused loan commitments | $279,985,000 | 463 |
| Tier 1 (core) risk-based capital | $99,988,000 | 819 |
| Tier 2 risk-based capital | $10,962,000 | 538 |
| Total risk weighted assets | $938,085,000 | 619 |
| Total unused commitments | $279,985,000 | 463 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,328,000 | 737 |
| Cash and due from depository institutions | $48,219,000 | 929 |
| Interest-bearing balances | $18,644,000 | 1,654 |
| Securities | $89,134,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $842,787,000 | 645 |
| Loan loss allowance | $10,668,000 | 578 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,198,000 | 1,770 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $18,109,000 | 384 |
| All other assets | $34,881,000 | 652 |
| Life insurance assets | $21,573,000 | 484 |
| Total liabilities and capital | $1,039,328,000 | 737 |
| Total liabilities | $923,821,000 | 732 |
| Total deposits | $864,330,000 | 732 |
| Interest-bearing deposits | $694,260,000 | 706 |
| Deposits held in domestic offices | $864,330,000 | 730 |
| % insured | 61.60% | 5,141 |
| Federal funds purchased & repurchase agreements | $27,120,000 | 372 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,800,000 | 1,022 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,571,000 | 840 |
| Total equity capital | $115,507,000 | 741 |
| Total bank equity capital | $115,507,000 | 741 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $17,264,000 | 231 |
| Surplus | $63,646,000 | 595 |
| Undivided profits | $34,597,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,554,000 | 1,149 |
| Earning assets | $950,565,000 | 737 |
| Long-term assets (5+ years) | $506,230,000 | 528 |
| Average Assets, year-to-date | $985,635,000 | 754 |
| Average Assets, quarterly | $1,019,539,000 | 747 |
| Volatile liabilities | $45,273,000 | 1,234 |
| Insider loans | $12,851,000 | 467 |
| FHLB advances | $25,800,000 | 983 |
| Loans and leases held for sale | $2,581,000 | 613 |
| Unused loan commitments | $245,759,000 | 513 |
| Tier 1 (core) risk-based capital | $97,729,000 | 828 |
| Tier 2 risk-based capital | $10,668,000 | 551 |
| Total risk weighted assets | $916,842,000 | 633 |
| Total unused commitments | $245,759,000 | 513 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 159 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $999,750,000 | 764 |
| Cash and due from depository institutions | $46,303,000 | 923 |
| Interest-bearing balances | $21,445,000 | 1,494 |
| Securities | $87,119,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $806,937,000 | 668 |
| Loan loss allowance | $10,223,000 | 609 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,296,000 | 2,009 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $18,109,000 | 376 |
| All other assets | $35,986,000 | 645 |
| Life insurance assets | $21,440,000 | 479 |
| Total liabilities and capital | $999,750,000 | 764 |
| Total liabilities | $884,256,000 | 769 |
| Total deposits | $824,843,000 | 773 |
| Interest-bearing deposits | $658,031,000 | 756 |
| Deposits held in domestic offices | $824,843,000 | 772 |
| % insured | 61.53% | 5,229 |
| Federal funds purchased & repurchase agreements | $22,576,000 | 414 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,300,000 | 919 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,537,000 | 884 |
| Total equity capital | $115,494,000 | 747 |
| Total bank equity capital | $115,494,000 | 747 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $17,264,000 | 234 |
| Surplus | $63,646,000 | 595 |
| Undivided profits | $34,584,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,313,000 | 1,268 |
| Earning assets | $915,501,000 | 763 |
| Long-term assets (5+ years) | $481,794,000 | 551 |
| Average Assets, year-to-date | $972,211,750 | 767 |
| Average Assets, quarterly | $991,252,000 | 764 |
| Volatile liabilities | $41,436,000 | 1,307 |
| Insider loans | $11,862,000 | 519 |
| FHLB advances | $30,300,000 | 887 |
| Loans and leases held for sale | $1,082,000 | 932 |
| Unused loan commitments | $239,767,000 | 516 |
| Tier 1 (core) risk-based capital | $97,540,000 | 833 |
| Tier 2 risk-based capital | $10,223,000 | 576 |
| Total risk weighted assets | $878,265,000 | 654 |
| Total unused commitments | $239,767,000 | 516 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 160 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $982,754,000 | 778 |
| Cash and due from depository institutions | $44,698,000 | 918 |
| Interest-bearing balances | $23,431,000 | 1,360 |
| Securities | $87,348,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $791,741,000 | 671 |
| Loan loss allowance | $9,953,000 | 630 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,140,000 | 2,059 |
| Other real estate owned | $233,000 | 918 |
| Goodwill and other intangibles | $18,109,000 | 377 |
| All other assets | $35,485,000 | 644 |
| Life insurance assets | $21,303,000 | 475 |
| Total liabilities and capital | $982,754,000 | 778 |
| Total liabilities | $869,145,000 | 783 |
| Total deposits | $813,688,000 | 777 |
| Interest-bearing deposits | $637,988,000 | 773 |
| Deposits held in domestic offices | $813,688,000 | 776 |
| % insured | 61.60% | 5,289 |
| Federal funds purchased & repurchase agreements | $25,823,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,300,000 | 1,080 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,334,000 | 980 |
| Total equity capital | $113,609,000 | 748 |
| Total bank equity capital | $113,609,000 | 748 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $17,264,000 | 234 |
| Surplus | $63,647,000 | 600 |
| Undivided profits | $32,698,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,337,000 | 1,137 |
| Earning assets | $902,520,000 | 779 |
| Long-term assets (5+ years) | $486,769,000 | 547 |
| Average Assets, year-to-date | $963,032,330 | 778 |
| Average Assets, quarterly | $974,678,000 | 772 |
| Volatile liabilities | $45,905,000 | 1,160 |
| Insider loans | $13,427,000 | 434 |
| FHLB advances | $24,300,000 | 1,035 |
| Loans and leases held for sale | $6,786,000 | 414 |
| Unused loan commitments | $223,661,000 | 538 |
| Tier 1 (core) risk-based capital | $95,654,000 | 839 |
| Tier 2 risk-based capital | $9,953,000 | 598 |
| Total risk weighted assets | $858,830,000 | 665 |
| Total unused commitments | $223,661,000 | 538 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 147 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $966,602,000 | 787 |
| Cash and due from depository institutions | $61,661,000 | 997 |
| Interest-bearing balances | $40,395,000 | 925 |
| Securities | $89,864,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $756,883,000 | 695 |
| Loan loss allowance | $9,567,000 | 657 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,229,000 | 2,037 |
| Other real estate owned | $259,000 | 997 |
| Goodwill and other intangibles | $18,109,000 | 375 |
| All other assets | $34,597,000 | 658 |
| Life insurance assets | $21,165,000 | 479 |
| Total liabilities and capital | $966,602,000 | 787 |
| Total liabilities | $854,943,000 | 797 |
| Total deposits | $802,288,000 | 787 |
| Interest-bearing deposits | $643,421,000 | 766 |
| Deposits held in domestic offices | $802,288,000 | 786 |
| % insured | 63.05% | 5,284 |
| Federal funds purchased & repurchase agreements | $21,437,000 | 438 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,300,000 | 1,011 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,918,000 | 820 |
| Total equity capital | $111,659,000 | 753 |
| Total bank equity capital | $111,659,000 | 753 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $17,264,000 | 236 |
| Surplus | $63,646,000 | 599 |
| Undivided profits | $30,749,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,090,000 | 1,205 |
| Earning assets | $887,142,000 | 789 |
| Long-term assets (5+ years) | $454,663,000 | 578 |
| Average Assets, year-to-date | $953,171,500 | 790 |
| Average Assets, quarterly | $953,171,500 | 790 |
| Volatile liabilities | $30,606,000 | 1,520 |
| Insider loans | $13,643,000 | 435 |
| FHLB advances | $24,300,000 | 966 |
| Loans and leases held for sale | $3,763,000 | 497 |
| Unused loan commitments | $221,752,000 | 541 |
| Tier 1 (core) risk-based capital | $93,818,000 | 842 |
| Tier 2 risk-based capital | $9,567,000 | 624 |
| Total risk weighted assets | $819,942,000 | 681 |
| Total unused commitments | $221,752,000 | 541 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $939,741,000 | 795 |
| Cash and due from depository institutions | $42,077,000 | 994 |
| Interest-bearing balances | $22,233,000 | 1,472 |
| Securities | $92,307,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $748,064,000 | 694 |
| Loan loss allowance | $9,565,000 | 651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,542,000 | 2,258 |
| Other real estate owned | $259,000 | 994 |
| Goodwill and other intangibles | $18,109,000 | 375 |
| All other assets | $34,383,000 | 671 |
| Life insurance assets | $21,029,000 | 477 |
| Total liabilities and capital | $939,741,000 | 795 |
| Total liabilities | $829,699,000 | 809 |
| Total deposits | $778,957,000 | 794 |
| Interest-bearing deposits | $616,463,000 | 790 |
| Deposits held in domestic offices | $778,957,000 | 793 |
| % insured | 66.51% | 5,124 |
| Federal funds purchased & repurchase agreements | $19,915,000 | 480 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,300,000 | 1,028 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,527,000 | 961 |
| Total equity capital | $110,042,000 | 742 |
| Total bank equity capital | $110,042,000 | 742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,264,000 | 232 |
| Surplus | $63,646,000 | 596 |
| Undivided profits | $29,132,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,234,000 | 1,236 |
| Earning assets | $862,604,000 | 795 |
| Long-term assets (5+ years) | $442,785,000 | 580 |
| Average Assets, year-to-date | $895,544,400 | 807 |
| Average Assets, quarterly | $924,225,500 | 804 |
| Volatile liabilities | $28,808,000 | 1,621 |
| Insider loans | $14,354,000 | 407 |
| FHLB advances | $25,300,000 | 981 |
| Loans and leases held for sale | $4,537,000 | 528 |
| Unused loan commitments | $203,728,000 | 567 |
| Tier 1 (core) risk-based capital | $92,270,000 | 841 |
| Tier 2 risk-based capital | $9,565,000 | 612 |
| Total risk weighted assets | $803,243,000 | 684 |
| Total unused commitments | $203,728,000 | 567 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 148 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $908,710,000 | 817 |
| Cash and due from depository institutions | $26,945,000 | 987 |
| Interest-bearing balances | $8,843,000 | 2,960 |
| Securities | $77,715,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $747,091,000 | 690 |
| Loan loss allowance | $9,452,000 | 659 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,691,000 | 2,216 |
| Other real estate owned | $259,000 | 987 |
| Goodwill and other intangibles | $18,109,000 | 373 |
| All other assets | $33,900,000 | 662 |
| Life insurance assets | $20,889,000 | 477 |
| Total liabilities and capital | $908,710,000 | 817 |
| Total liabilities | $800,730,000 | 829 |
| Total deposits | $741,824,000 | 827 |
| Interest-bearing deposits | $586,835,000 | 825 |
| Deposits held in domestic offices | $741,824,000 | 826 |
| % insured | 68.16% | 5,150 |
| Federal funds purchased & repurchase agreements | $18,645,000 | 509 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,300,000 | 812 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,961,000 | 1,111 |
| Total equity capital | $107,980,000 | 765 |
| Total bank equity capital | $107,980,000 | 765 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $17,264,000 | 236 |
| Surplus | $63,646,000 | 595 |
| Undivided profits | $27,070,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,928,000 | 1,434 |
| Earning assets | $833,649,000 | 823 |
| Long-term assets (5+ years) | $438,232,000 | 581 |
| Average Assets, year-to-date | $884,495,250 | 819 |
| Average Assets, quarterly | $896,510,500 | 819 |
| Volatile liabilities | $27,259,000 | 1,693 |
| Insider loans | $14,691,000 | 397 |
| FHLB advances | $35,300,000 | 778 |
| Loans and leases held for sale | $2,561,000 | 790 |
| Unused loan commitments | $194,384,000 | 579 |
| Tier 1 (core) risk-based capital | $90,033,000 | 864 |
| Tier 2 risk-based capital | $9,452,000 | 613 |
| Total risk weighted assets | $798,331,000 | 680 |
| Total unused commitments | $194,384,000 | 579 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 154 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $884,311,000 | 835 |
| Cash and due from depository institutions | $31,328,000 | 957 |
| Interest-bearing balances | $6,216,000 | 3,514 |
| Securities | $80,334,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $719,845,000 | 709 |
| Loan loss allowance | $9,418,000 | 658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,711,000 | 2,212 |
| Other real estate owned | $259,000 | 957 |
| Goodwill and other intangibles | $18,109,000 | 368 |
| All other assets | $29,725,000 | 730 |
| Life insurance assets | $17,513,000 | 560 |
| Total liabilities and capital | $884,311,000 | 835 |
| Total liabilities | $778,707,000 | 835 |
| Total deposits | $728,834,000 | 824 |
| Interest-bearing deposits | $576,331,000 | 828 |
| Deposits held in domestic offices | $728,834,000 | 824 |
| % insured | 67.86% | 5,257 |
| Federal funds purchased & repurchase agreements | $21,683,000 | 454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,800,000 | 1,121 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,390,000 | 1,198 |
| Total equity capital | $105,604,000 | 771 |
| Total bank equity capital | $105,604,000 | 771 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $17,264,000 | 241 |
| Surplus | $63,646,000 | 595 |
| Undivided profits | $24,694,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,036,000 | 1,278 |
| Earning assets | $806,395,000 | 842 |
| Long-term assets (5+ years) | $430,453,000 | 595 |
| Average Assets, year-to-date | $876,423,670 | 830 |
| Average Assets, quarterly | $882,960,000 | 827 |
| Volatile liabilities | $30,050,000 | 1,559 |
| Insider loans | $15,659,000 | 376 |
| FHLB advances | $23,800,000 | 1,072 |
| Loans and leases held for sale | $2,849,000 | 740 |
| Unused loan commitments | $197,262,000 | 569 |
| Tier 1 (core) risk-based capital | $87,675,000 | 876 |
| Tier 2 risk-based capital | $9,418,000 | 609 |
| Total risk weighted assets | $775,836,000 | 695 |
| Total unused commitments | $197,262,000 | 569 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 144 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $881,609,000 | 832 |
| Cash and due from depository institutions | $54,140,000 | 1,011 |
| Interest-bearing balances | $29,011,000 | 1,258 |
| Securities | $79,619,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $695,438,000 | 718 |
| Loan loss allowance | $8,963,000 | 701 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,703,000 | 2,212 |
| Other real estate owned | $259,000 | 1,011 |
| Goodwill and other intangibles | $18,109,000 | 362 |
| All other assets | $29,341,000 | 743 |
| Life insurance assets | $17,403,000 | 553 |
| Total liabilities and capital | $881,609,000 | 832 |
| Total liabilities | $777,618,000 | 840 |
| Total deposits | $729,488,000 | 828 |
| Interest-bearing deposits | $576,696,000 | 832 |
| Deposits held in domestic offices | $729,488,000 | 827 |
| % insured | 67.73% | 5,321 |
| Federal funds purchased & repurchase agreements | $20,132,000 | 486 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,800,000 | 1,048 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,198,000 | 1,188 |
| Total equity capital | $103,991,000 | 773 |
| Total bank equity capital | $103,991,000 | 773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,264,000 | 242 |
| Surplus | $63,646,000 | 595 |
| Undivided profits | $23,081,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,881,000 | 1,376 |
| Earning assets | $804,068,000 | 836 |
| Long-term assets (5+ years) | $424,886,000 | 593 |
| Average Assets, year-to-date | $872,480,000 | 835 |
| Average Assets, quarterly | $872,480,000 | 835 |
| Volatile liabilities | $27,588,000 | 1,587 |
| Insider loans | $15,697,000 | 369 |
| FHLB advances | $23,800,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $173,800,000 | 629 |
| Tier 1 (core) risk-based capital | $86,204,000 | 881 |
| Tier 2 risk-based capital | $8,963,000 | 638 |
| Total risk weighted assets | $759,500,000 | 700 |
| Total unused commitments | $173,800,000 | 629 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 143 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $863,351,000 | 838 |
| Cash and due from depository institutions | $46,727,000 | 1,014 |
| Interest-bearing balances | $25,161,000 | 1,288 |
| Securities | $76,697,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $687,487,000 | 711 |
| Loan loss allowance | $8,713,000 | 704 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,849,000 | 2,189 |
| Other real estate owned | $411,000 | 1,014 |
| Goodwill and other intangibles | $18,118,000 | 362 |
| All other assets | $29,062,000 | 746 |
| Life insurance assets | $17,294,000 | 544 |
| Total liabilities and capital | $863,351,000 | 838 |
| Total liabilities | $760,963,000 | 846 |
| Total deposits | $710,601,000 | 836 |
| Interest-bearing deposits | $563,809,000 | 830 |
| Deposits held in domestic offices | $710,601,000 | 835 |
| % insured | 67.30% | 5,397 |
| Federal funds purchased & repurchase agreements | $19,545,000 | 511 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,500,000 | 1,003 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,317,000 | 1,134 |
| Total equity capital | $102,388,000 | 774 |
| Total bank equity capital | $102,388,000 | 774 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $17,264,000 | 244 |
| Surplus | $63,645,000 | 591 |
| Undivided profits | $21,479,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,912,000 | 1,397 |
| Earning assets | $789,345,000 | 839 |
| Long-term assets (5+ years) | $413,227,000 | 603 |
| Average Assets, year-to-date | $826,958,800 | 841 |
| Average Assets, quarterly | $852,748,000 | 838 |
| Volatile liabilities | $27,238,000 | 1,635 |
| Insider loans | $15,767,000 | 356 |
| FHLB advances | $26,500,000 | 960 |
| Loans and leases held for sale | $3,050,000 | 634 |
| Unused loan commitments | $166,261,000 | 622 |
| Tier 1 (core) risk-based capital | $84,659,000 | 882 |
| Tier 2 risk-based capital | $8,713,000 | 645 |
| Total risk weighted assets | $743,172,000 | 702 |
| Total unused commitments | $166,261,000 | 622 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 151 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $842,145,000 | 844 |
| Cash and due from depository institutions | $42,898,000 | 973 |
| Interest-bearing balances | $22,142,000 | 1,464 |
| Securities | $78,527,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $669,064,000 | 727 |
| Loan loss allowance | $8,429,000 | 747 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,943,000 | 2,174 |
| Other real estate owned | $495,000 | 973 |
| Goodwill and other intangibles | $18,128,000 | 357 |
| All other assets | $28,090,000 | 769 |
| Life insurance assets | $17,184,000 | 539 |
| Total liabilities and capital | $842,145,000 | 844 |
| Total liabilities | $744,932,000 | 846 |
| Total deposits | $693,022,000 | 843 |
| Interest-bearing deposits | $538,707,000 | 862 |
| Deposits held in domestic offices | $693,022,000 | 843 |
| % insured | 72.70% | 5,109 |
| Federal funds purchased & repurchase agreements | $21,303,000 | 486 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,500,000 | 981 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,107,000 | 1,238 |
| Total equity capital | $97,213,000 | 809 |
| Total bank equity capital | $97,213,000 | 809 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $17,264,000 | 252 |
| Surplus | $59,836,000 | 611 |
| Undivided profits | $20,113,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,680,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,766,000 | 1,569 |
| Earning assets | $769,733,000 | 849 |
| Long-term assets (5+ years) | $412,593,000 | 600 |
| Average Assets, year-to-date | $817,860,750 | 861 |
| Average Assets, quarterly | $843,193,000 | 837 |
| Volatile liabilities | $27,985,000 | 1,592 |
| Insider loans | $10,094,000 | 611 |
| FHLB advances | $26,500,000 | 938 |
| Loans and leases held for sale | $1,909,000 | 802 |
| Unused loan commitments | $162,025,000 | 648 |
| Tier 1 (core) risk-based capital | $79,337,000 | 944 |
| Tier 2 risk-based capital | $8,429,000 | 668 |
| Total risk weighted assets | $727,007,000 | 712 |
| Total unused commitments | $162,025,000 | 648 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $844,241,000 | 843 |
| Cash and due from depository institutions | $49,372,000 | 999 |
| Interest-bearing balances | $28,630,000 | 1,110 |
| Securities | $74,335,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $667,601,000 | 709 |
| Loan loss allowance | $8,295,000 | 775 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,056,000 | 2,146 |
| Other real estate owned | $1,411,000 | 999 |
| Goodwill and other intangibles | $18,138,000 | 359 |
| All other assets | $28,328,000 | 749 |
| Life insurance assets | $17,072,000 | 533 |
| Total liabilities and capital | $844,241,000 | 843 |
| Total liabilities | $748,455,000 | 835 |
| Total deposits | $688,614,000 | 842 |
| Interest-bearing deposits | $544,214,000 | 847 |
| Deposits held in domestic offices | $688,614,000 | 841 |
| % insured | 68.24% | 5,553 |
| Federal funds purchased & repurchase agreements | $27,916,000 | 421 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 972 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,925,000 | 1,227 |
| Total equity capital | $95,786,000 | 815 |
| Total bank equity capital | $95,786,000 | 815 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $17,264,000 | 254 |
| Surplus | $59,836,000 | 616 |
| Undivided profits | $18,686,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,678,000 | 1,519 |
| Earning assets | $770,566,000 | 845 |
| Long-term assets (5+ years) | $413,132,000 | 600 |
| Average Assets, year-to-date | $809,766,000 | 876 |
| Average Assets, quarterly | $824,235,000 | 864 |
| Volatile liabilities | $34,343,000 | 1,363 |
| Insider loans | $15,990,000 | 353 |
| FHLB advances | $28,000,000 | 930 |
| Loans and leases held for sale | $1,846,000 | 904 |
| Unused loan commitments | $158,008,000 | 647 |
| Tier 1 (core) risk-based capital | $78,032,000 | 948 |
| Tier 2 risk-based capital | $8,295,000 | 676 |
| Total risk weighted assets | $731,310,000 | 695 |
| Total unused commitments | $158,008,000 | 647 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 144 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $804,229,000 | 887 |
| Cash and due from depository institutions | $47,214,000 | 1,020 |
| Interest-bearing balances | $30,699,000 | 1,239 |
| Securities | $69,428,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $634,652,000 | 736 |
| Loan loss allowance | $8,082,000 | 791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,587,000 | 1,983 |
| Other real estate owned | $1,603,000 | 1,020 |
| Goodwill and other intangibles | $18,147,000 | 351 |
| All other assets | $27,598,000 | 761 |
| Life insurance assets | $16,962,000 | 531 |
| Total liabilities and capital | $804,229,000 | 887 |
| Total liabilities | $709,240,000 | 886 |
| Total deposits | $656,917,000 | 887 |
| Interest-bearing deposits | $513,033,000 | 903 |
| Deposits held in domestic offices | $656,917,000 | 886 |
| % insured | 68.49% | 5,610 |
| Federal funds purchased & repurchase agreements | $20,770,000 | 491 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,553,000 | 1,329 |
| Total equity capital | $94,989,000 | 823 |
| Total bank equity capital | $94,989,000 | 823 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $17,264,000 | 254 |
| Surplus | $59,836,000 | 616 |
| Undivided profits | $17,889,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,654,000 | 1,497 |
| Earning assets | $734,779,000 | 889 |
| Long-term assets (5+ years) | $388,976,000 | 635 |
| Average Assets, year-to-date | $792,528,500 | 888 |
| Average Assets, quarterly | $792,528,500 | 888 |
| Volatile liabilities | $26,074,000 | 1,621 |
| Insider loans | $16,498,000 | 352 |
| FHLB advances | $28,000,000 | 853 |
| Loans and leases held for sale | $2,562,000 | 752 |
| Unused loan commitments | $167,336,000 | 605 |
| Tier 1 (core) risk-based capital | $77,011,000 | 948 |
| Tier 2 risk-based capital | $8,082,000 | 674 |
| Total risk weighted assets | $706,260,000 | 702 |
| Total unused commitments | $167,336,000 | 605 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $780,828,000 | 898 |
| Cash and due from depository institutions | $36,110,000 | 1,048 |
| Interest-bearing balances | $17,761,000 | 1,798 |
| Securities | $70,611,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $621,134,000 | 741 |
| Loan loss allowance | $8,069,000 | 788 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,478,000 | 2,032 |
| Other real estate owned | $1,603,000 | 1,048 |
| Goodwill and other intangibles | $18,166,000 | 345 |
| All other assets | $27,726,000 | 771 |
| Life insurance assets | $16,849,000 | 522 |
| Total liabilities and capital | $780,828,000 | 898 |
| Total liabilities | $687,295,000 | 896 |
| Total deposits | $643,896,000 | 889 |
| Interest-bearing deposits | $501,931,000 | 909 |
| Deposits held in domestic offices | $643,896,000 | 888 |
| % insured | 67.99% | 5,706 |
| Federal funds purchased & repurchase agreements | $23,290,000 | 483 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,109,000 | 1,192 |
| Total equity capital | $93,533,000 | 821 |
| Total bank equity capital | $93,533,000 | 821 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $17,264,000 | 260 |
| Surplus | $59,836,000 | 618 |
| Undivided profits | $16,433,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,237,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,636,000 | 1,593 |
| Earning assets | $709,506,000 | 902 |
| Long-term assets (5+ years) | $387,300,000 | 634 |
| Average Assets, year-to-date | $771,302,400 | 878 |
| Average Assets, quarterly | $778,161,000 | 890 |
| Volatile liabilities | $27,283,000 | 1,617 |
| Insider loans | $16,624,000 | 338 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $1,589,000 | 810 |
| Unused loan commitments | $160,630,000 | 611 |
| Tier 1 (core) risk-based capital | $75,710,000 | 942 |
| Tier 2 risk-based capital | $8,069,000 | 666 |
| Total risk weighted assets | $669,563,000 | 718 |
| Total unused commitments | $160,630,000 | 611 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 139 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $775,494,000 | 894 |
| Cash and due from depository institutions | $44,016,000 | 1,051 |
| Interest-bearing balances | $23,996,000 | 1,374 |
| Securities | $71,554,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $607,941,000 | 737 |
| Loan loss allowance | $8,301,000 | 791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,161,000 | 2,138 |
| Other real estate owned | $1,069,000 | 1,051 |
| Goodwill and other intangibles | $18,185,000 | 343 |
| All other assets | $27,568,000 | 776 |
| Life insurance assets | $16,735,000 | 514 |
| Total liabilities and capital | $775,494,000 | 894 |
| Total liabilities | $677,006,000 | 907 |
| Total deposits | $629,222,000 | 901 |
| Interest-bearing deposits | $489,016,000 | 928 |
| Deposits held in domestic offices | $629,222,000 | 900 |
| % insured | 68.61% | 5,827 |
| Federal funds purchased & repurchase agreements | $27,562,000 | 436 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,222,000 | 1,152 |
| Total equity capital | $98,488,000 | 779 |
| Total bank equity capital | $98,488,000 | 778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,157,000 | 235 |
| Surplus | $56,943,000 | 640 |
| Undivided profits | $21,388,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,919,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,598,000 | 1,691 |
| Earning assets | $703,491,000 | 896 |
| Long-term assets (5+ years) | $367,359,000 | 659 |
| Average Assets, year-to-date | $768,921,000 | 885 |
| Average Assets, quarterly | $770,586,500 | 896 |
| Volatile liabilities | $33,620,000 | 1,370 |
| Insider loans | $16,839,000 | 324 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $155,591,000 | 623 |
| Tier 1 (core) risk-based capital | $80,662,000 | 893 |
| Tier 2 risk-based capital | $8,301,000 | 652 |
| Total risk weighted assets | $673,220,000 | 703 |
| Total unused commitments | $155,591,000 | 623 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 141 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $765,679,000 | 905 |
| Cash and due from depository institutions | $38,930,000 | 1,034 |
| Interest-bearing balances | $18,615,000 | 1,698 |
| Securities | $69,926,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $604,582,000 | 727 |
| Loan loss allowance | $7,804,000 | 843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,750,000 | 2,310 |
| Other real estate owned | $1,484,000 | 1,034 |
| Goodwill and other intangibles | $18,205,000 | 338 |
| All other assets | $27,802,000 | 769 |
| Life insurance assets | $16,620,000 | 508 |
| Total liabilities and capital | $765,679,000 | 905 |
| Total liabilities | $668,670,000 | 912 |
| Total deposits | $628,003,000 | 894 |
| Interest-bearing deposits | $495,600,000 | 915 |
| Deposits held in domestic offices | $628,003,000 | 891 |
| % insured | 73.46% | 5,534 |
| Federal funds purchased & repurchase agreements | $19,161,000 | 548 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,275 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,006,000 | 1,174 |
| Total equity capital | $97,009,000 | 771 |
| Total bank equity capital | $97,009,000 | 771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,157,000 | 235 |
| Surplus | $56,943,000 | 628 |
| Undivided profits | $19,909,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,670,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,602,000 | 1,583 |
| Earning assets | $693,123,000 | 907 |
| Long-term assets (5+ years) | $358,703,000 | 673 |
| Average Assets, year-to-date | $766,730,000 | 887 |
| Average Assets, quarterly | $765,298,000 | 900 |
| Volatile liabilities | $24,166,000 | 1,749 |
| Insider loans | $16,742,000 | 323 |
| FHLB advances | $17,500,000 | 1,215 |
| Loans and leases held for sale | $728,000 | 1,181 |
| Unused loan commitments | $151,294,000 | 618 |
| Tier 1 (core) risk-based capital | $79,183,000 | 892 |
| Tier 2 risk-based capital | $7,804,000 | 684 |
| Total risk weighted assets | $673,060,000 | 693 |
| Total unused commitments | $151,294,000 | 618 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 141 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $764,917,000 | 898 |
| Cash and due from depository institutions | $55,111,000 | 1,041 |
| Interest-bearing balances | $35,071,000 | 1,114 |
| Securities | $72,356,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $584,735,000 | 735 |
| Loan loss allowance | $7,567,000 | 884 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,313,000 | 2,512 |
| Other real estate owned | $2,363,000 | 1,041 |
| Goodwill and other intangibles | $18,224,000 | 339 |
| All other assets | $27,815,000 | 776 |
| Life insurance assets | $16,504,000 | 503 |
| Total liabilities and capital | $764,917,000 | 898 |
| Total liabilities | $669,169,000 | 915 |
| Total deposits | $629,144,000 | 907 |
| Interest-bearing deposits | $503,819,000 | 910 |
| Deposits held in domestic offices | $629,144,000 | 905 |
| % insured | 73.55% | 5,591 |
| Federal funds purchased & repurchase agreements | $18,780,000 | 554 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,178 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,745,000 | 1,193 |
| Total equity capital | $95,748,000 | 773 |
| Total bank equity capital | $95,748,000 | 773 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,157,000 | 236 |
| Surplus | $56,943,000 | 629 |
| Undivided profits | $18,648,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,280,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,787,000 | 1,383 |
| Earning assets | $692,162,000 | 901 |
| Long-term assets (5+ years) | $346,370,000 | 687 |
| Average Assets, year-to-date | $767,255,500 | 885 |
| Average Assets, quarterly | $767,255,500 | 885 |
| Volatile liabilities | $23,581,000 | 1,708 |
| Insider loans | $16,883,000 | 320 |
| FHLB advances | $17,500,000 | 1,124 |
| Loans and leases held for sale | $190,000 | 1,515 |
| Unused loan commitments | $149,236,000 | 615 |
| Tier 1 (core) risk-based capital | $78,048,000 | 909 |
| Tier 2 risk-based capital | $7,567,000 | 709 |
| Total risk weighted assets | $658,954,000 | 701 |
| Total unused commitments | $149,236,000 | 615 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 138 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $769,594,000 | 884 |
| Cash and due from depository institutions | $47,865,000 | 1,067 |
| Interest-bearing balances | $31,862,000 | 1,077 |
| Securities | $73,663,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $594,944,000 | 714 |
| Loan loss allowance | $7,872,000 | 865 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,128,000 | 2,630 |
| Other real estate owned | $2,333,000 | 1,067 |
| Goodwill and other intangibles | $18,252,000 | 334 |
| All other assets | $28,409,000 | 767 |
| Life insurance assets | $16,389,000 | 502 |
| Total liabilities and capital | $769,594,000 | 884 |
| Total liabilities | $674,557,000 | 894 |
| Total deposits | $634,902,000 | 885 |
| Interest-bearing deposits | $504,270,000 | 890 |
| Deposits held in domestic offices | $634,902,000 | 881 |
| % insured | 72.88% | 5,718 |
| Federal funds purchased & repurchase agreements | $18,440,000 | 578 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,240 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,715,000 | 1,232 |
| Total equity capital | $95,037,000 | 761 |
| Total bank equity capital | $95,037,000 | 761 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,157,000 | 235 |
| Surplus | $56,943,000 | 631 |
| Undivided profits | $17,937,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,009,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,878,000 | 1,380 |
| Earning assets | $700,469,000 | 881 |
| Long-term assets (5+ years) | $344,482,000 | 677 |
| Average Assets, year-to-date | $746,359,800 | 893 |
| Average Assets, quarterly | $763,353,000 | 883 |
| Volatile liabilities | $26,574,000 | 1,603 |
| Insider loans | $18,577,000 | 265 |
| FHLB advances | $17,500,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $155,124,000 | 576 |
| Tier 1 (core) risk-based capital | $77,412,000 | 898 |
| Tier 2 risk-based capital | $7,872,000 | 667 |
| Total risk weighted assets | $648,573,000 | 705 |
| Total unused commitments | $155,124,000 | 576 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 130 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $757,112,000 | 891 |
| Cash and due from depository institutions | $46,278,000 | 1,143 |
| Interest-bearing balances | $32,417,000 | 1,077 |
| Securities | $80,059,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $579,539,000 | 728 |
| Loan loss allowance | $8,336,000 | 842 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,885,000 | 2,746 |
| Other real estate owned | $1,327,000 | 1,143 |
| Goodwill and other intangibles | $18,281,000 | 334 |
| All other assets | $27,743,000 | 779 |
| Life insurance assets | $16,268,000 | 494 |
| Total liabilities and capital | $757,112,000 | 891 |
| Total liabilities | $662,766,000 | 907 |
| Total deposits | $627,188,000 | 888 |
| Interest-bearing deposits | $496,129,000 | 916 |
| Deposits held in domestic offices | $627,188,000 | 886 |
| % insured | 75.08% | 5,662 |
| Federal funds purchased & repurchase agreements | $18,553,000 | 601 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,500,000 | 1,443 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,525,000 | 1,354 |
| Total equity capital | $94,346,000 | 763 |
| Total bank equity capital | $94,346,000 | 763 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,157,000 | 237 |
| Surplus | $56,943,000 | 625 |
| Undivided profits | $17,246,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,526,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,931,000 | 1,402 |
| Earning assets | $692,015,000 | 878 |
| Long-term assets (5+ years) | $343,534,000 | 660 |
| Average Assets, year-to-date | $740,551,250 | 908 |
| Average Assets, quarterly | $746,346,000 | 904 |
| Volatile liabilities | $26,477,000 | 1,611 |
| Insider loans | $25,499,000 | 177 |
| FHLB advances | $13,500,000 | 1,378 |
| Loans and leases held for sale | $417,000 | 1,401 |
| Unused loan commitments | $161,485,000 | 561 |
| Tier 1 (core) risk-based capital | $76,610,000 | 905 |
| Tier 2 risk-based capital | $7,901,000 | 669 |
| Total risk weighted assets | $631,618,000 | 715 |
| Total unused commitments | $161,485,000 | 561 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 133 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $735,580,000 | 911 |
| Cash and due from depository institutions | $40,681,000 | 1,117 |
| Interest-bearing balances | $29,947,000 | 1,232 |
| Securities | $74,539,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $571,358,000 | 722 |
| Loan loss allowance | $8,205,000 | 864 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,668,000 | 2,867 |
| Other real estate owned | $1,574,000 | 1,117 |
| Goodwill and other intangibles | $18,310,000 | 332 |
| All other assets | $25,450,000 | 832 |
| Life insurance assets | $13,666,000 | 583 |
| Total liabilities and capital | $735,580,000 | 911 |
| Total liabilities | $642,350,000 | 928 |
| Total deposits | $606,193,000 | 915 |
| Interest-bearing deposits | $487,686,000 | 929 |
| Deposits held in domestic offices | $606,193,000 | 913 |
| % insured | 77.03% | 5,530 |
| Federal funds purchased & repurchase agreements | $19,408,000 | 555 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,500,000 | 1,422 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,249,000 | 1,390 |
| Total equity capital | $93,230,000 | 759 |
| Total bank equity capital | $93,230,000 | 759 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,157,000 | 239 |
| Surplus | $56,943,000 | 625 |
| Undivided profits | $16,130,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,277,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,024,000 | 1,267 |
| Earning assets | $675,844,000 | 898 |
| Long-term assets (5+ years) | $313,618,000 | 703 |
| Average Assets, year-to-date | $735,031,000 | 911 |
| Average Assets, quarterly | $735,611,500 | 909 |
| Volatile liabilities | $27,313,000 | 1,538 |
| Insider loans | $18,221,000 | 269 |
| FHLB advances | $13,500,000 | 1,353 |
| Loans and leases held for sale | $550,000 | 1,530 |
| Unused loan commitments | $143,346,000 | 601 |
| Tier 1 (core) risk-based capital | $75,298,000 | 907 |
| Tier 2 risk-based capital | $7,726,000 | 680 |
| Total risk weighted assets | $617,609,000 | 716 |
| Total unused commitments | $143,346,000 | 601 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 131 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $735,643,000 | 918 |
| Cash and due from depository institutions | $46,031,000 | 1,129 |
| Interest-bearing balances | $28,892,000 | 1,579 |
| Securities | $69,714,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $570,721,000 | 716 |
| Loan loss allowance | $8,195,000 | 892 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,076,000 | 2,665 |
| Other real estate owned | $1,390,000 | 1,129 |
| Goodwill and other intangibles | $18,339,000 | 328 |
| All other assets | $25,372,000 | 836 |
| Life insurance assets | $13,562,000 | 576 |
| Total liabilities and capital | $735,643,000 | 918 |
| Total liabilities | $642,969,000 | 930 |
| Total deposits | $605,232,000 | 925 |
| Interest-bearing deposits | $484,177,000 | 949 |
| Deposits held in domestic offices | $605,232,000 | 922 |
| % insured | 77.12% | 5,586 |
| Federal funds purchased & repurchase agreements | $20,564,000 | 525 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,500,000 | 1,344 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,673,000 | 1,290 |
| Total equity capital | $92,674,000 | 777 |
| Total bank equity capital | $92,674,000 | 777 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,157,000 | 237 |
| Surplus | $56,943,000 | 626 |
| Undivided profits | $15,574,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,875,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,049,000 | 1,228 |
| Earning assets | $669,327,000 | 907 |
| Long-term assets (5+ years) | $294,842,000 | 738 |
| Average Assets, year-to-date | $734,756,500 | 921 |
| Average Assets, quarterly | $734,756,500 | 921 |
| Volatile liabilities | $29,139,000 | 1,428 |
| Insider loans | $18,343,000 | 258 |
| FHLB advances | $13,500,000 | 1,277 |
| Loans and leases held for sale | $314,000 | 1,744 |
| Unused loan commitments | $124,466,000 | 663 |
| Tier 1 (core) risk-based capital | $74,156,000 | 917 |
| Tier 2 risk-based capital | $7,705,000 | 686 |
| Total risk weighted assets | $615,917,000 | 711 |
| Total unused commitments | $124,466,000 | 663 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $733,870,000 | 917 |
| Cash and due from depository institutions | $48,546,000 | 1,081 |
| Interest-bearing balances | $33,197,000 | 1,294 |
| Securities | $72,242,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $563,463,000 | 733 |
| Loan loss allowance | $7,984,000 | 911 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,153,000 | 2,647 |
| Other real estate owned | $1,752,000 | 1,081 |
| Goodwill and other intangibles | $18,377,000 | 326 |
| All other assets | $25,337,000 | 843 |
| Life insurance assets | $13,457,000 | 579 |
| Total liabilities and capital | $733,870,000 | 917 |
| Total liabilities | $641,966,000 | 933 |
| Total deposits | $607,969,000 | 918 |
| Interest-bearing deposits | $494,023,000 | 924 |
| Deposits held in domestic offices | $607,969,000 | 916 |
| % insured | 77.56% | 6,197 |
| Federal funds purchased & repurchase agreements | $16,710,000 | 639 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,500,000 | 1,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,787,000 | 1,304 |
| Total equity capital | $91,904,000 | 783 |
| Total bank equity capital | $91,904,000 | 783 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,157,000 | 236 |
| Surplus | $56,943,000 | 624 |
| Undivided profits | $14,804,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,474,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,203,000 | 1,173 |
| Earning assets | $668,902,000 | 909 |
| Long-term assets (5+ years) | $291,305,000 | 724 |
| Average Assets, year-to-date | $699,212,400 | 939 |
| Average Assets, quarterly | $719,474,500 | 927 |
| Volatile liabilities | $26,580,000 | 1,618 |
| Insider loans | $18,499,000 | 258 |
| FHLB advances | $13,500,000 | 1,373 |
| Loans and leases held for sale | $400,000 | 1,818 |
| Unused loan commitments | $122,905,000 | 647 |
| Tier 1 (core) risk-based capital | $73,159,000 | 915 |
| Tier 2 risk-based capital | $7,614,000 | 691 |
| Total risk weighted assets | $608,777,000 | 721 |
| Total unused commitments | $122,905,000 | 647 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 139 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $705,079,000 | 956 |
| Cash and due from depository institutions | $43,451,000 | 1,064 |
| Interest-bearing balances | $31,569,000 | 1,261 |
| Securities | $63,648,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $547,552,000 | 753 |
| Loan loss allowance | $7,486,000 | 1,000 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,321,000 | 3,120 |
| Other real estate owned | $3,593,000 | 1,064 |
| Goodwill and other intangibles | $18,415,000 | 324 |
| All other assets | $25,099,000 | 859 |
| Life insurance assets | $13,345,000 | 573 |
| Total liabilities and capital | $705,079,000 | 956 |
| Total liabilities | $614,301,000 | 965 |
| Total deposits | $578,952,000 | 950 |
| Interest-bearing deposits | $480,746,000 | 955 |
| Deposits held in domestic offices | $578,952,000 | 948 |
| % insured | 84.28% | 5,296 |
| Federal funds purchased & repurchase agreements | $18,866,000 | 601 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,983,000 | 1,605 |
| Total equity capital | $90,778,000 | 795 |
| Total bank equity capital | $90,778,000 | 795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,157,000 | 239 |
| Surplus | $56,943,000 | 628 |
| Undivided profits | $13,678,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,433,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,983,000 | 1,453 |
| Earning assets | $642,769,000 | 954 |
| Long-term assets (5+ years) | $269,387,000 | 762 |
| Average Assets, year-to-date | $690,548,000 | 962 |
| Average Assets, quarterly | $701,410,000 | 956 |
| Volatile liabilities | $28,998,000 | 1,518 |
| Insider loans | $18,646,000 | 253 |
| FHLB advances | $13,500,000 | 1,407 |
| Loans and leases held for sale | $630,000 | 1,627 |
| Unused loan commitments | $142,628,000 | 574 |
| Tier 1 (core) risk-based capital | $71,860,000 | 937 |
| Tier 2 risk-based capital | $7,479,000 | 708 |
| Total risk weighted assets | $598,338,000 | 729 |
| Total unused commitments | $142,628,000 | 574 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $697,741,000 | 955 |
| Cash and due from depository institutions | $40,678,000 | 1,049 |
| Interest-bearing balances | $29,641,000 | 1,324 |
| Securities | $65,134,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $541,698,000 | 759 |
| Loan loss allowance | $7,258,000 | 1,030 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,453,000 | 3,038 |
| Other real estate owned | $3,593,000 | 1,049 |
| Goodwill and other intangibles | $18,454,000 | 324 |
| All other assets | $24,731,000 | 876 |
| Life insurance assets | $13,232,000 | 569 |
| Total liabilities and capital | $697,741,000 | 955 |
| Total liabilities | $608,243,000 | 974 |
| Total deposits | $573,067,000 | 951 |
| Interest-bearing deposits | $476,123,000 | 957 |
| Deposits held in domestic offices | $573,067,000 | 947 |
| % insured | 84.33% | 5,413 |
| Federal funds purchased & repurchase agreements | $18,933,000 | 592 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,500,000 | 1,508 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,743,000 | 1,628 |
| Total equity capital | $89,498,000 | 793 |
| Total bank equity capital | $89,498,000 | 793 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,157,000 | 241 |
| Surplus | $56,943,000 | 623 |
| Undivided profits | $12,398,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,344,000 | 1,121 |
| Earning assets | $636,473,000 | 956 |
| Long-term assets (5+ years) | $246,055,000 | 812 |
| Average Assets, year-to-date | $685,704,330 | 965 |
| Average Assets, quarterly | $691,299,000 | 967 |
| Volatile liabilities | $29,276,000 | 1,511 |
| Insider loans | $18,786,000 | 261 |
| FHLB advances | $13,500,000 | 1,436 |
| Loans and leases held for sale | $775,000 | 1,462 |
| Unused loan commitments | $147,070,000 | 547 |
| Tier 1 (core) risk-based capital | $70,690,000 | 937 |
| Tier 2 risk-based capital | $7,258,000 | 730 |
| Total risk weighted assets | $592,373,000 | 736 |
| Total unused commitments | $147,070,000 | 547 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 138 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $684,857,000 | 973 |
| Cash and due from depository institutions | $45,706,000 | 1,069 |
| Interest-bearing balances | $37,534,000 | 1,167 |
| Securities | $57,422,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $529,653,000 | 770 |
| Loan loss allowance | $7,026,000 | 1,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,468,000 | 3,057 |
| Other real estate owned | $7,281,000 | 1,069 |
| Goodwill and other intangibles | $18,492,000 | 326 |
| All other assets | $22,835,000 | 936 |
| Life insurance assets | $13,116,000 | 560 |
| Total liabilities and capital | $684,857,000 | 973 |
| Total liabilities | $596,601,000 | 996 |
| Total deposits | $562,037,000 | 974 |
| Interest-bearing deposits | $466,408,000 | 989 |
| Deposits held in domestic offices | $562,037,000 | 971 |
| % insured | 84.96% | 5,264 |
| Federal funds purchased & repurchase agreements | $18,680,000 | 606 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,500,000 | 1,538 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,384,000 | 1,800 |
| Total equity capital | $88,256,000 | 794 |
| Total bank equity capital | $88,256,000 | 793 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,157,000 | 242 |
| Surplus | $56,943,000 | 624 |
| Undivided profits | $11,156,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,312,000 | 1,144 |
| Earning assets | $624,609,000 | 976 |
| Long-term assets (5+ years) | $221,876,000 | 894 |
| Average Assets, year-to-date | $679,686,000 | 969 |
| Average Assets, quarterly | $679,686,000 | 969 |
| Volatile liabilities | $30,062,000 | 1,496 |
| Insider loans | $19,107,000 | 253 |
| FHLB advances | $13,500,000 | 1,471 |
| Loans and leases held for sale | $1,415,000 | 1,125 |
| Unused loan commitments | $148,022,000 | 540 |
| Tier 1 (core) risk-based capital | $69,471,000 | 938 |
| Tier 2 risk-based capital | $7,026,000 | 754 |
| Total risk weighted assets | $575,022,000 | 751 |
| Total unused commitments | $148,022,000 | 540 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $674,515,000 | 975 |
| Cash and due from depository institutions | $38,022,000 | 1,074 |
| Interest-bearing balances | $30,425,000 | 1,265 |
| Securities | $61,217,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $522,820,000 | 791 |
| Loan loss allowance | $7,310,000 | 1,051 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,595,000 | 2,991 |
| Other real estate owned | $7,765,000 | 1,074 |
| Goodwill and other intangibles | $18,540,000 | 326 |
| All other assets | $22,556,000 | 961 |
| Life insurance assets | $12,998,000 | 554 |
| Total liabilities and capital | $674,515,000 | 975 |
| Total liabilities | $587,484,000 | 999 |
| Total deposits | $555,139,000 | 975 |
| Interest-bearing deposits | $465,702,000 | 985 |
| Deposits held in domestic offices | $555,139,000 | 971 |
| % insured | 84.35% | 5,453 |
| Federal funds purchased & repurchase agreements | $16,218,000 | 697 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,500,000 | 1,648 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,627,000 | 1,685 |
| Total equity capital | $87,031,000 | 800 |
| Total bank equity capital | $87,031,000 | 799 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,157,000 | 241 |
| Surplus | $56,943,000 | 629 |
| Undivided profits | $9,931,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,240,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,279,000 | 1,217 |
| Earning assets | $614,462,000 | 977 |
| Long-term assets (5+ years) | $209,595,000 | 765 |
| Average Assets, year-to-date | $661,241,200 | 981 |
| Average Assets, quarterly | $669,928,500 | 983 |
| Volatile liabilities | $27,809,000 | 1,722 |
| Insider loans | $18,892,000 | 265 |
| FHLB advances | $13,500,000 | 1,567 |
| Loans and leases held for sale | $1,260,000 | 1,058 |
| Unused loan commitments | $156,205,000 | 495 |
| Tier 1 (core) risk-based capital | $68,229,000 | 949 |
| Tier 2 risk-based capital | $7,111,000 | 749 |
| Total risk weighted assets | $568,717,000 | 766 |
| Total unused commitments | $156,205,000 | 495 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 145 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $665,342,000 | 996 |
| Cash and due from depository institutions | $51,251,000 | 1,033 |
| Interest-bearing balances | $40,942,000 | 1,035 |
| Securities | $56,510,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $509,770,000 | 812 |
| Loan loss allowance | $6,993,000 | 1,119 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,678,000 | 2,958 |
| Other real estate owned | $6,592,000 | 1,033 |
| Goodwill and other intangibles | $18,588,000 | 330 |
| All other assets | $18,953,000 | 1,117 |
| Life insurance assets | $9,452,000 | 768 |
| Total liabilities and capital | $665,342,000 | 996 |
| Total liabilities | $579,108,000 | 1,017 |
| Total deposits | $545,358,000 | 991 |
| Interest-bearing deposits | $457,203,000 | 1,018 |
| Deposits held in domestic offices | $545,358,000 | 988 |
| % insured | 87.47% | 4,787 |
| Federal funds purchased & repurchase agreements | $17,551,000 | 662 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,683 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,699,000 | 1,714 |
| Total equity capital | $86,234,000 | 816 |
| Total bank equity capital | $86,234,000 | 815 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,157,000 | 242 |
| Surplus | $56,943,000 | 641 |
| Undivided profits | $9,134,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,346,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,139,000 | 1,369 |
| Earning assets | $607,222,000 | 988 |
| Long-term assets (5+ years) | $204,626,000 | 759 |
| Average Assets, year-to-date | $657,922,750 | 992 |
| Average Assets, quarterly | $671,087,000 | 980 |
| Volatile liabilities | $30,946,000 | 1,607 |
| Insider loans | $18,938,000 | 265 |
| FHLB advances | $13,500,000 | 1,587 |
| Loans and leases held for sale | $1,212,000 | 1,022 |
| Unused loan commitments | $141,041,000 | 545 |
| Tier 1 (core) risk-based capital | $67,398,000 | 967 |
| Tier 2 risk-based capital | $6,892,000 | 771 |
| Total risk weighted assets | $551,230,000 | 793 |
| Total unused commitments | $141,041,000 | 546 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 153 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $676,832,000 | 977 |
| Cash and due from depository institutions | $64,312,000 | 987 |
| Interest-bearing balances | $54,830,000 | 683 |
| Securities | $49,572,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $513,616,000 | 812 |
| Loan loss allowance | $6,802,000 | 1,170 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,816,000 | 2,900 |
| Other real estate owned | $7,631,000 | 987 |
| Goodwill and other intangibles | $18,635,000 | 331 |
| All other assets | $19,250,000 | 1,103 |
| Life insurance assets | $9,360,000 | 762 |
| Total liabilities and capital | $676,832,000 | 977 |
| Total liabilities | $594,444,000 | 989 |
| Total deposits | $562,221,000 | 953 |
| Interest-bearing deposits | $472,565,000 | 973 |
| Deposits held in domestic offices | $562,221,000 | 949 |
| % insured | 85.80% | 5,373 |
| Federal funds purchased & repurchase agreements | $16,373,000 | 691 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,500,000 | 1,753 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,350,000 | 1,785 |
| Total equity capital | $82,388,000 | 834 |
| Total bank equity capital | $82,388,000 | 833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $17,264,000 | 288 |
| Surplus | $56,943,000 | 637 |
| Undivided profits | $8,181,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,997,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,153,000 | 1,316 |
| Earning assets | $618,018,000 | 971 |
| Long-term assets (5+ years) | $191,413,000 | 803 |
| Average Assets, year-to-date | $655,449,670 | 1,004 |
| Average Assets, quarterly | $664,750,500 | 990 |
| Volatile liabilities | $31,552,000 | 1,596 |
| Insider loans | $11,983,000 | 488 |
| FHLB advances | $13,500,000 | 1,660 |
| Loans and leases held for sale | $100,000 | 1,657 |
| Unused loan commitments | $130,211,000 | 581 |
| Tier 1 (core) risk-based capital | $63,316,000 | 1,025 |
| Tier 2 risk-based capital | $6,802,000 | 791 |
| Total risk weighted assets | $554,152,000 | 801 |
| Total unused commitments | $130,211,000 | 582 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 149 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $652,669,000 | 1,021 |
| Cash and due from depository institutions | $33,765,000 | 1,022 |
| Interest-bearing balances | $26,558,000 | 1,451 |
| Securities | $47,184,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
| Net loans & leases | $515,445,000 | 814 |
| Loan loss allowance | $6,541,000 | 1,237 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,005,000 | 2,802 |
| Other real estate owned | $7,686,000 | 1,022 |
| Goodwill and other intangibles | $18,683,000 | 336 |
| All other assets | $18,901,000 | 1,148 |
| Life insurance assets | $9,267,000 | 767 |
| Total liabilities and capital | $652,669,000 | 1,021 |
| Total liabilities | $571,611,000 | 1,051 |
| Total deposits | $537,882,000 | 1,013 |
| Interest-bearing deposits | $453,939,000 | 1,039 |
| Deposits held in domestic offices | $537,882,000 | 1,011 |
| % insured | 85.88% | 5,355 |
| Federal funds purchased & repurchase agreements | $17,475,000 | 687 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 1,761 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,754,000 | 1,555 |
| Total equity capital | $81,058,000 | 821 |
| Total bank equity capital | $81,058,000 | 820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $17,264,000 | 286 |
| Surplus | $56,943,000 | 640 |
| Undivided profits | $6,851,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,241,000 | 1,264 |
| Earning assets | $596,187,000 | 1,009 |
| Long-term assets (5+ years) | $182,663,000 | 816 |
| Average Assets, year-to-date | $644,758,500 | 1,027 |
| Average Assets, quarterly | $644,758,500 | 1,027 |
| Volatile liabilities | $32,210,000 | 1,612 |
| Insider loans | $17,533,000 | 310 |
| FHLB advances | $13,500,000 | 1,670 |
| Loans and leases held for sale | $289,000 | 1,242 |
| Unused loan commitments | $123,557,000 | 604 |
| Tier 1 (core) risk-based capital | $62,153,000 | 1,030 |
| Tier 2 risk-based capital | $6,541,000 | 840 |
| Total risk weighted assets | $556,413,000 | 807 |
| Total unused commitments | $123,557,000 | 606 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $636,848,000 | 1,046 |
| Cash and due from depository institutions | $27,444,000 | 1,028 |
| Interest-bearing balances | $21,272,000 | 1,575 |
| Securities | $45,808,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
| Net loans & leases | $506,748,000 | 857 |
| Loan loss allowance | $6,246,000 | 1,284 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,151,000 | 2,764 |
| Other real estate owned | $8,098,000 | 1,028 |
| Goodwill and other intangibles | $18,741,000 | 334 |
| All other assets | $18,858,000 | 1,173 |
| Life insurance assets | $9,174,000 | 762 |
| Total liabilities and capital | $636,848,000 | 1,046 |
| Total liabilities | $556,805,000 | 1,086 |
| Total deposits | $525,691,000 | 1,036 |
| Interest-bearing deposits | $448,073,000 | 1,055 |
| Deposits held in domestic offices | $525,691,000 | 1,034 |
| % insured | 86.75% | 5,081 |
| Federal funds purchased & repurchase agreements | $14,857,000 | 785 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 1,916 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,757,000 | 1,567 |
| Total equity capital | $80,043,000 | 830 |
| Total bank equity capital | $80,043,000 | 831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $17,264,000 | 281 |
| Surplus | $56,943,000 | 637 |
| Undivided profits | $5,836,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,649,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,184,000 | 1,342 |
| Earning assets | $580,828,000 | 1,046 |
| Long-term assets (5+ years) | $176,070,000 | 829 |
| Average Assets, year-to-date | $649,425,400 | 1,030 |
| Average Assets, quarterly | $638,677,000 | 1,047 |
| Volatile liabilities | $68,352,000 | 1,940 |
| Insider loans | $13,690,000 | 428 |
| FHLB advances | $13,500,000 | 1,812 |
| Loans and leases held for sale | $1,006,000 | 1,213 |
| Unused loan commitments | $104,539,000 | 698 |
| Tier 1 (core) risk-based capital | $61,134,000 | 1,038 |
| Tier 2 risk-based capital | $6,246,000 | 893 |
| Total risk weighted assets | $547,565,000 | 837 |
| Total unused commitments | $104,539,000 | 701 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 146 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $640,506,000 | 1,057 |
| Cash and due from depository institutions | $32,090,000 | 1,038 |
| Interest-bearing balances | $25,330,000 | 1,396 |
| Securities | $41,248,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
| Net loans & leases | $516,137,000 | 857 |
| Loan loss allowance | $7,077,000 | 1,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,323,000 | 2,720 |
| Other real estate owned | $3,547,000 | 1,038 |
| Goodwill and other intangibles | $18,798,000 | 326 |
| All other assets | $17,363,000 | 1,258 |
| Life insurance assets | $8,056,000 | 842 |
| Total liabilities and capital | $640,506,000 | 1,057 |
| Total liabilities | $561,259,000 | 1,078 |
| Total deposits | $531,171,000 | 1,037 |
| Interest-bearing deposits | $449,873,000 | 1,062 |
| Deposits held in domestic offices | $531,171,000 | 1,036 |
| % insured | 81.98% | 5,768 |
| Federal funds purchased & repurchase agreements | $14,475,000 | 816 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,500,000 | 2,040 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,113,000 | 2,128 |
| Total equity capital | $79,247,000 | 858 |
| Total bank equity capital | $79,247,000 | 856 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $17,264,000 | 280 |
| Surplus | $56,943,000 | 627 |
| Undivided profits | $5,040,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,420,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,133,000 | 1,500 |
| Earning assets | $589,715,000 | 1,046 |
| Long-term assets (5+ years) | $174,461,000 | 808 |
| Average Assets, year-to-date | $652,569,750 | 1,031 |
| Average Assets, quarterly | $648,763,500 | 1,043 |
| Volatile liabilities | $72,346,000 | 1,891 |
| Insider loans | $13,799,000 | 422 |
| FHLB advances | $13,500,000 | 1,939 |
| Loans and leases held for sale | $694,000 | 1,379 |
| Unused loan commitments | $115,651,000 | 656 |
| Tier 1 (core) risk-based capital | $60,101,000 | 1,048 |
| Tier 2 risk-based capital | $6,872,000 | 842 |
| Total risk weighted assets | $549,549,000 | 841 |
| Total unused commitments | $115,651,000 | 658 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 146 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $657,021,000 | 1,035 |
| Cash and due from depository institutions | $61,862,000 | 1,054 |
| Interest-bearing balances | $52,024,000 | 673 |
| Securities | $42,433,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
| Net loans & leases | $504,825,000 | 883 |
| Loan loss allowance | $6,689,000 | 1,244 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,411,000 | 3,237 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $18,856,000 | 330 |
| All other assets | $18,634,000 | 1,208 |
| Life insurance assets | $7,970,000 | 846 |
| Total liabilities and capital | $657,021,000 | 1,035 |
| Total liabilities | $578,723,000 | 1,054 |
| Total deposits | $551,786,000 | 991 |
| Interest-bearing deposits | $471,052,000 | 1,009 |
| Deposits held in domestic offices | $551,786,000 | 989 |
| % insured | 78.21% | 6,492 |
| Federal funds purchased & repurchase agreements | $16,064,000 | 744 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,373,000 | 1,432 |
| Total equity capital | $78,298,000 | 854 |
| Total bank equity capital | $78,298,000 | 853 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $17,264,000 | 278 |
| Surplus | $56,943,000 | 629 |
| Undivided profits | $4,091,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,137,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,945,000 | 1,598 |
| Earning assets | $606,282,000 | 1,018 |
| Long-term assets (5+ years) | $172,574,000 | 793 |
| Average Assets, year-to-date | $656,591,000 | 1,033 |
| Average Assets, quarterly | $662,801,500 | 1,020 |
| Volatile liabilities | $74,501,000 | 1,872 |
| Insider loans | $14,866,000 | 387 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $134,983,000 | 560 |
| Tier 1 (core) risk-based capital | $59,066,000 | 1,064 |
| Tier 2 risk-based capital | $6,673,000 | 877 |
| Total risk weighted assets | $533,823,000 | 879 |
| Total unused commitments | $134,983,000 | 560 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 147 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $668,582,000 | 1,029 |
| Cash and due from depository institutions | $73,586,000 | 1,053 |
| Interest-bearing balances | $64,178,000 | 531 |
| Securities | $44,859,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,330 |
| Net loans & leases | $501,074,000 | 915 |
| Loan loss allowance | $6,884,000 | 1,239 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,530,000 | 3,226 |
| Other real estate owned | $706,000 | 1,053 |
| Goodwill and other intangibles | $18,913,000 | 335 |
| All other assets | $18,914,000 | 1,219 |
| Life insurance assets | $7,883,000 | 852 |
| Total liabilities and capital | $668,582,000 | 1,029 |
| Total liabilities | $591,212,000 | 1,046 |
| Total deposits | $564,790,000 | 979 |
| Interest-bearing deposits | $488,479,000 | 990 |
| Deposits held in domestic offices | $564,790,000 | 977 |
| % insured | 78.10% | 6,582 |
| Federal funds purchased & repurchase agreements | $15,349,000 | 794 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,573,000 | 1,355 |
| Total equity capital | $77,370,000 | 856 |
| Total bank equity capital | $77,370,000 | 856 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $17,264,000 | 276 |
| Surplus | $56,943,000 | 635 |
| Undivided profits | $3,163,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,653,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,096,000 | 1,507 |
| Earning assets | $617,111,000 | 1,014 |
| Long-term assets (5+ years) | $154,140,000 | 900 |
| Average Assets, year-to-date | $656,376,000 | 1,050 |
| Average Assets, quarterly | $656,376,000 | 1,050 |
| Volatile liabilities | $86,582,000 | 1,697 |
| Insider loans | $15,086,000 | 409 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $118,740,000 | 661 |
| Tier 1 (core) risk-based capital | $58,142,000 | 1,077 |
| Tier 2 risk-based capital | $6,627,000 | 902 |
| Total risk weighted assets | $529,913,000 | 911 |
| Total unused commitments | $118,740,000 | 661 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 150 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $644,170,000 | 1,083 |
| Cash and due from depository institutions | $10,752,000 | 1,042 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $47,168,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $35,894,000 | 202 |
| Net loans & leases | $507,215,000 | 919 |
| Loan loss allowance | $6,184,000 | 1,357 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,727,000 | 3,152 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $18,980,000 | 340 |
| All other assets | $20,434,000 | 1,163 |
| Life insurance assets | $7,770,000 | 861 |
| Total liabilities and capital | $644,170,000 | 1,083 |
| Total liabilities | $567,524,000 | 1,109 |
| Total deposits | $539,382,000 | 1,032 |
| Interest-bearing deposits | $465,429,000 | 1,040 |
| Deposits held in domestic offices | $539,382,000 | 1,029 |
| % insured | 80.23% | 6,282 |
| Federal funds purchased & repurchase agreements | $17,065,000 | 783 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,577,000 | 1,356 |
| Total equity capital | $76,646,000 | 853 |
| Total bank equity capital | $76,646,000 | 852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $17,264,000 | 268 |
| Surplus | $56,943,000 | 620 |
| Undivided profits | $2,439,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,151,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,083,000 | 1,616 |
| Earning assets | $590,277,000 | 1,071 |
| Long-term assets (5+ years) | $149,961,000 | 934 |
| Average Assets, year-to-date | $621,258,400 | 1,113 |
| Average Assets, quarterly | $635,311,000 | 1,097 |
| Volatile liabilities | $90,014,000 | 1,657 |
| Insider loans | $15,418,000 | 411 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $112,671,000 | 708 |
| Tier 1 (core) risk-based capital | $57,417,000 | 1,076 |
| Tier 2 risk-based capital | $6,184,000 | 988 |
| Total risk weighted assets | $544,483,000 | 915 |
| Total unused commitments | $112,671,000 | 708 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 148 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $626,452,000 | 1,135 |
| Cash and due from depository institutions | $15,716,000 | 1,068 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $51,615,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $22,771,000 | 387 |
| Net loans & leases | $499,115,000 | 965 |
| Loan loss allowance | $7,385,000 | 1,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,975,000 | 2,520 |
| Other real estate owned | $680,000 | 1,068 |
| Goodwill and other intangibles | $19,047,000 | 358 |
| All other assets | $12,533,000 | 1,568 |
| Life insurance assets | $4,209,000 | 1,465 |
| Total liabilities and capital | $626,452,000 | 1,135 |
| Total liabilities | $550,303,000 | 1,162 |
| Total deposits | $522,037,000 | 1,069 |
| Interest-bearing deposits | $446,298,000 | 1,091 |
| Deposits held in domestic offices | $522,037,000 | 1,066 |
| % insured | 80.29% | 6,440 |
| Federal funds purchased & repurchase agreements | $16,878,000 | 811 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,888,000 | 1,382 |
| Total equity capital | $76,149,000 | 881 |
| Total bank equity capital | $76,149,000 | 880 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $17,264,000 | 266 |
| Surplus | $56,943,000 | 615 |
| Undivided profits | $1,942,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,707,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,176,000 | 1,643 |
| Earning assets | $573,501,000 | 1,129 |
| Long-term assets (5+ years) | $128,210,000 | 1,087 |
| Average Assets, year-to-date | $615,530,500 | 1,143 |
| Average Assets, quarterly | $629,597,000 | 1,129 |
| Volatile liabilities | $87,780,000 | 1,722 |
| Insider loans | $14,665,000 | 451 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $126,637,000 | 676 |
| Tier 1 (core) risk-based capital | $56,675,000 | 1,112 |
| Tier 2 risk-based capital | $6,662,000 | 920 |
| Total risk weighted assets | $532,265,000 | 956 |
| Total unused commitments | $126,637,000 | 677 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 147 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $632,742,000 | 1,136 |
| Cash and due from depository institutions | $13,864,000 | 1,109 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $61,233,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $28,255,000 | 294 |
| Net loans & leases | $485,009,000 | 1,016 |
| Loan loss allowance | $7,090,000 | 1,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,223,000 | 2,436 |
| Other real estate owned | $1,025,000 | 1,109 |
| Goodwill and other intangibles | $25,839,000 | 309 |
| All other assets | $12,294,000 | 1,613 |
| Life insurance assets | $4,172,000 | 1,480 |
| Total liabilities and capital | $632,742,000 | 1,136 |
| Total liabilities | $550,710,000 | 1,175 |
| Total deposits | $523,605,000 | 1,079 |
| Interest-bearing deposits | $445,385,000 | 1,092 |
| Deposits held in domestic offices | $523,605,000 | 1,078 |
| % insured | 60.98% | 7,158 |
| Federal funds purchased & repurchase agreements | $15,725,000 | 854 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,880,000 | 1,425 |
| Total equity capital | $82,032,000 | 822 |
| Total bank equity capital | $82,032,000 | 821 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $17,264,000 | 263 |
| Surplus | $56,943,000 | 634 |
| Undivided profits | $7,825,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,450,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,112,000 | 1,629 |
| Earning assets | $574,497,000 | 1,143 |
| Long-term assets (5+ years) | $126,453,000 | 1,077 |
| Average Assets, year-to-date | $611,890,000 | 1,167 |
| Average Assets, quarterly | $628,167,000 | 1,144 |
| Volatile liabilities | $90,274,000 | 1,689 |
| Insider loans | $14,930,000 | 457 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $482,000 | 1,523 |
| Unused loan commitments | $114,339,000 | 759 |
| Tier 1 (core) risk-based capital | $56,082,000 | 1,134 |
| Tier 2 risk-based capital | $6,537,000 | 952 |
| Total risk weighted assets | $522,674,000 | 1,006 |
| Total unused commitments | $114,339,000 | 760 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 145 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $623,592,000 | 1,158 |
| Cash and due from depository institutions | $15,757,000 | 1,128 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $55,048,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $53,520,000 | 190 |
| Net loans & leases | $455,731,000 | 1,084 |
| Loan loss allowance | $6,735,000 | 1,100 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,416,000 | 2,394 |
| Other real estate owned | $1,025,000 | 1,128 |
| Goodwill and other intangibles | $25,906,000 | 317 |
| All other assets | $11,189,000 | 1,716 |
| Life insurance assets | $4,136,000 | 1,490 |
| Total liabilities and capital | $623,592,000 | 1,158 |
| Total liabilities | $541,901,000 | 1,197 |
| Total deposits | $517,910,000 | 1,076 |
| Interest-bearing deposits | $446,916,000 | 1,091 |
| Deposits held in domestic offices | $517,910,000 | 1,075 |
| % insured | 60.64% | 7,211 |
| Federal funds purchased & repurchase agreements | $13,504,000 | 939 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,987,000 | 1,718 |
| Total equity capital | $81,691,000 | 816 |
| Total bank equity capital | $81,691,000 | 815 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $17,264,000 | 256 |
| Surplus | $56,943,000 | 632 |
| Undivided profits | $7,484,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,520,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,992,000 | 1,755 |
| Earning assets | $564,299,000 | 1,166 |
| Long-term assets (5+ years) | $100,303,000 | 1,318 |
| Average Assets, year-to-date | $601,464,000 | 1,188 |
| Average Assets, quarterly | $601,464,000 | 1,188 |
| Volatile liabilities | $92,023,000 | 1,665 |
| Insider loans | $14,726,000 | 472 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $117,891,000 | 777 |
| Tier 1 (core) risk-based capital | $55,787,000 | 1,149 |
| Tier 2 risk-based capital | $6,184,000 | 979 |
| Total risk weighted assets | $496,686,000 | 1,061 |
| Total unused commitments | $117,891,000 | 777 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 148 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $579,336,000 | 1,228 |
| Cash and due from depository institutions | $17,712,000 | 1,104 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $63,811,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $14,907,000 | 627 |
| Net loans & leases | $441,965,000 | 1,125 |
| Loan loss allowance | $6,815,000 | 1,048 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,624,000 | 2,336 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $25,983,000 | 327 |
| All other assets | $9,334,000 | 2,013 |
| Life insurance assets | $4,101,000 | 1,496 |
| Total liabilities and capital | $579,336,000 | 1,228 |
| Total liabilities | $506,835,000 | 1,258 |
| Total deposits | $484,922,000 | 1,122 |
| Interest-bearing deposits | $409,721,000 | 1,159 |
| Deposits held in domestic offices | $484,922,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,377,000 | 1,133 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,036,000 | 1,685 |
| Total equity capital | $72,501,000 | 919 |
| Total bank equity capital | $72,501,000 | 919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $17,264,000 | 260 |
| Surplus | $47,943,000 | 712 |
| Undivided profits | $7,294,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,958,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,126,000 | 1,732 |
| Earning assets | $520,683,000 | 1,236 |
| Long-term assets (5+ years) | $102,347,000 | 1,285 |
| Average Assets, year-to-date | $391,228,800 | 1,731 |
| Average Assets, quarterly | $470,795,500 | 1,499 |
| Volatile liabilities | $74,275,000 | 1,989 |
| Insider loans | $14,624,000 | 487 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $102,569,000 | 892 |
| Tier 1 (core) risk-based capital | $46,140,000 | 1,397 |
| Tier 2 risk-based capital | $5,898,000 | 1,010 |
| Total risk weighted assets | $470,942,000 | 1,110 |
| Total unused commitments | $102,569,000 | 893 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $362,255,000 | 1,895 |
| Cash and due from depository institutions | $16,945,000 | 1,596 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $40,235,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $9,830,000 | 1,260 |
| Net loans & leases | $285,113,000 | 1,737 |
| Loan loss allowance | $2,992,000 | 1,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,628,000 | 3,991 |
| Other real estate owned | $0 | 1,596 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,504,000 | 2,360 |
| Life insurance assets | $4,063,000 | 1,490 |
| Total liabilities and capital | $362,255,000 | 1,895 |
| Total liabilities | $331,826,000 | 1,870 |
| Total deposits | $309,316,000 | 1,763 |
| Interest-bearing deposits | $239,274,000 | 1,942 |
| Deposits held in domestic offices | $309,316,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,197,000 | 1,143 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,813,000 | 1,775 |
| Total equity capital | $30,429,000 | 2,257 |
| Total bank equity capital | $30,429,000 | 2,257 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,873,000 | 665 |
| Surplus | $16,310,000 | 1,810 |
| Undivided profits | $6,246,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,245,000 | 3,136 |
| Earning assets | $335,178,000 | 1,875 |
| Long-term assets (5+ years) | $83,435,000 | 1,498 |
| Average Assets, year-to-date | $344,202,000 | 1,942 |
| Average Assets, quarterly | $356,129,000 | 1,912 |
| Volatile liabilities | $38,537,000 | 3,232 |
| Insider loans | $8,280,000 | 938 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $73,014,000 | 1,241 |
| Tier 1 (core) risk-based capital | $30,703,000 | 2,141 |
| Tier 2 risk-based capital | $2,992,000 | 1,799 |
| Total risk weighted assets | $310,727,000 | 1,670 |
| Total unused commitments | $73,014,000 | 1,243 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 111 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $350,003,000 | 1,939 |
| Cash and due from depository institutions | $18,107,000 | 1,543 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $41,868,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $279,710,000 | 1,754 |
| Loan loss allowance | $2,938,000 | 1,927 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,703,000 | 3,927 |
| Other real estate owned | $0 | 1,543 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,615,000 | 2,295 |
| Life insurance assets | $4,026,000 | 1,496 |
| Total liabilities and capital | $350,003,000 | 1,939 |
| Total liabilities | $322,177,000 | 1,904 |
| Total deposits | $293,172,000 | 1,829 |
| Interest-bearing deposits | $222,720,000 | 2,060 |
| Deposits held in domestic offices | $293,172,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,104,000 | 944 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,401,000 | 2,004 |
| Total equity capital | $27,826,000 | 2,460 |
| Total bank equity capital | $27,826,000 | 2,460 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,873,000 | 658 |
| Surplus | $14,310,000 | 1,995 |
| Undivided profits | $5,643,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,255,000 | 3,043 |
| Earning assets | $321,578,000 | 1,923 |
| Long-term assets (5+ years) | $79,117,000 | 1,556 |
| Average Assets, year-to-date | $338,184,330 | 1,973 |
| Average Assets, quarterly | $347,657,500 | 1,939 |
| Volatile liabilities | $71,604,000 | 1,966 |
| Insider loans | $10,337,000 | 730 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $83,410,000 | 1,139 |
| Tier 1 (core) risk-based capital | $28,191,000 | 2,317 |
| Tier 2 risk-based capital | $2,938,000 | 1,796 |
| Total risk weighted assets | $305,209,000 | 1,689 |
| Total unused commitments | $83,410,000 | 1,139 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 107 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $345,312,000 | 1,953 |
| Cash and due from depository institutions | $17,739,000 | 1,586 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $42,909,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $13,555,000 | 1,279 |
| Net loans & leases | $261,628,000 | 1,807 |
| Loan loss allowance | $2,910,000 | 1,873 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,254,000 | 4,318 |
| Other real estate owned | $0 | 1,586 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,227,000 | 2,333 |
| Life insurance assets | $3,989,000 | 1,499 |
| Total liabilities and capital | $345,312,000 | 1,953 |
| Total liabilities | $317,459,000 | 1,914 |
| Total deposits | $293,668,000 | 1,820 |
| Interest-bearing deposits | $223,362,000 | 2,067 |
| Deposits held in domestic offices | $293,668,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,551,000 | 1,067 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,500,000 | 3,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,740,000 | 1,949 |
| Total equity capital | $27,853,000 | 2,508 |
| Total bank equity capital | $27,853,000 | 2,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,873,000 | 649 |
| Surplus | $14,310,000 | 1,981 |
| Undivided profits | $5,670,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,197,000 | 3,206 |
| Earning assets | $318,092,000 | 1,950 |
| Long-term assets (5+ years) | $85,382,000 | 1,399 |
| Average Assets, year-to-date | $332,275,000 | 2,015 |
| Average Assets, quarterly | $332,275,000 | 2,015 |
| Volatile liabilities | $66,851,000 | 2,060 |
| Insider loans | $12,829,000 | 554 |
| FHLB advances | $7,500,000 | 3,161 |
| Loans and leases held for sale | $1,239,000 | 844 |
| Unused loan commitments | $73,871,000 | 1,289 |
| Tier 1 (core) risk-based capital | $27,725,000 | 2,360 |
| Tier 2 risk-based capital | $2,910,000 | 1,781 |
| Total risk weighted assets | $289,226,000 | 1,738 |
| Total unused commitments | $73,871,000 | 1,290 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $319,238,000 | 2,093 |
| Cash and due from depository institutions | $9,065,000 | 1,648 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $43,754,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 3,528 |
| Net loans & leases | $254,029,000 | 1,852 |
| Loan loss allowance | $2,825,000 | 1,908 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,027,000 | 4,555 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,459,000 | 2,275 |
| Life insurance assets | $3,951,000 | 1,489 |
| Total liabilities and capital | $319,238,000 | 2,093 |
| Total liabilities | $291,644,000 | 2,056 |
| Total deposits | $270,208,000 | 1,962 |
| Interest-bearing deposits | $213,826,000 | 2,126 |
| Deposits held in domestic offices | $270,208,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,989,000 | 1,194 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 3,121 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,947,000 | 2,522 |
| Total equity capital | $27,594,000 | 2,508 |
| Total bank equity capital | $27,594,000 | 2,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,873,000 | 639 |
| Surplus | $14,310,000 | 1,958 |
| Undivided profits | $5,411,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,343,000 | 3,127 |
| Earning assets | $300,687,000 | 2,032 |
| Long-term assets (5+ years) | $85,373,000 | 1,324 |
| Average Assets, year-to-date | $322,824,800 | 1,994 |
| Average Assets, quarterly | $316,047,500 | 2,097 |
| Volatile liabilities | $58,019,000 | 2,307 |
| Insider loans | $12,218,000 | 577 |
| FHLB advances | $7,500,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,470,000 | 1,316 |
| Tier 1 (core) risk-based capital | $27,698,000 | 2,354 |
| Tier 2 risk-based capital | $2,825,000 | 1,818 |
| Total risk weighted assets | $278,434,000 | 1,788 |
| Total unused commitments | $73,470,000 | 1,316 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $312,857,000 | 2,111 |
| Cash and due from depository institutions | $8,341,000 | 1,438 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,534,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 3,629 |
| Net loans & leases | $246,093,000 | 1,868 |
| Loan loss allowance | $2,774,000 | 1,882 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,157,000 | 4,404 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,930,000 | 2,166 |
| Life insurance assets | $3,914,000 | 1,456 |
| Total liabilities and capital | $312,857,000 | 2,111 |
| Total liabilities | $285,290,000 | 2,061 |
| Total deposits | $272,915,000 | 1,926 |
| Interest-bearing deposits | $216,460,000 | 2,073 |
| Deposits held in domestic offices | $272,915,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,726,000 | 1,197 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,649,000 | 2,904 |
| Total equity capital | $27,567,000 | 2,487 |
| Total bank equity capital | $27,567,000 | 2,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,873,000 | 612 |
| Surplus | $14,310,000 | 1,918 |
| Undivided profits | $5,384,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,302,000 | 3,376 |
| Earning assets | $294,429,000 | 2,048 |
| Long-term assets (5+ years) | $81,944,000 | 1,341 |
| Average Assets, year-to-date | $323,721,500 | 1,978 |
| Average Assets, quarterly | $319,263,500 | 2,041 |
| Volatile liabilities | $54,124,000 | 2,391 |
| Insider loans | $13,315,000 | 522 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $68,952,000 | 1,404 |
| Tier 1 (core) risk-based capital | $27,880,000 | 2,339 |
| Tier 2 risk-based capital | $2,774,000 | 1,827 |
| Total risk weighted assets | $272,178,000 | 1,792 |
| Total unused commitments | $68,952,000 | 1,404 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 103 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $325,670,000 | 2,011 |
| Cash and due from depository institutions | $9,806,000 | 1,690 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,509,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $15,655,000 | 1,008 |
| Net loans & leases | $249,384,000 | 1,862 |
| Loan loss allowance | $2,774,000 | 1,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,237,000 | 4,311 |
| Other real estate owned | $0 | 1,690 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,079,000 | 2,120 |
| Life insurance assets | $3,883,000 | 1,457 |
| Total liabilities and capital | $325,670,000 | 2,011 |
| Total liabilities | $298,899,000 | 1,970 |
| Total deposits | $285,260,000 | 1,875 |
| Interest-bearing deposits | $225,428,000 | 2,026 |
| Deposits held in domestic offices | $285,260,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,101,000 | 1,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,538,000 | 2,857 |
| Total equity capital | $26,771,000 | 2,520 |
| Total bank equity capital | $26,771,000 | 2,520 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,873,000 | 605 |
| Surplus | $14,310,000 | 1,918 |
| Undivided profits | $4,588,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,254,000 | 3,289 |
| Earning assets | $305,548,000 | 1,974 |
| Long-term assets (5+ years) | $79,220,000 | 1,339 |
| Average Assets, year-to-date | $327,343,000 | 1,979 |
| Average Assets, quarterly | $332,544,500 | 1,970 |
| Volatile liabilities | $58,453,000 | 2,216 |
| Insider loans | $13,330,000 | 525 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $71,700,000 | 1,388 |
| Tier 1 (core) risk-based capital | $27,341,000 | 2,381 |
| Tier 2 risk-based capital | $2,774,000 | 1,836 |
| Total risk weighted assets | $277,744,000 | 1,766 |
| Total unused commitments | $71,700,000 | 1,388 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 98 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $339,419,000 | 1,941 |
| Cash and due from depository institutions | $7,174,000 | 1,763 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $44,903,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $27,932,000 | 663 |
| Net loans & leases | $249,336,000 | 1,844 |
| Loan loss allowance | $2,773,000 | 1,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,364,000 | 4,139 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,710,000 | 2,143 |
| Life insurance assets | $3,852,000 | 1,442 |
| Total liabilities and capital | $339,419,000 | 1,941 |
| Total liabilities | $312,938,000 | 1,904 |
| Total deposits | $300,159,000 | 1,791 |
| Interest-bearing deposits | $229,121,000 | 2,003 |
| Deposits held in domestic offices | $300,159,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,144,000 | 1,096 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $161,000 | 5,261 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,474,000 | 3,023 |
| Total equity capital | $26,481,000 | 2,555 |
| Total bank equity capital | $26,481,000 | 2,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,873,000 | 594 |
| Surplus | $14,310,000 | 1,895 |
| Undivided profits | $4,298,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,266,000 | 3,127 |
| Earning assets | $322,171,000 | 1,894 |
| Long-term assets (5+ years) | $80,458,000 | 1,304 |
| Average Assets, year-to-date | $328,179,500 | 1,983 |
| Average Assets, quarterly | $328,179,500 | 1,983 |
| Volatile liabilities | $64,563,000 | 2,029 |
| Insider loans | $12,439,000 | 543 |
| FHLB advances | $161,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $62,287,000 | 1,552 |
| Tier 1 (core) risk-based capital | $26,760,000 | 2,402 |
| Tier 2 risk-based capital | $2,773,000 | 1,830 |
| Total risk weighted assets | $280,095,000 | 1,737 |
| Total unused commitments | $62,287,000 | 1,553 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $316,940,000 | 2,047 |
| Cash and due from depository institutions | $8,939,000 | 1,624 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $42,996,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,820 |
| Net loans & leases | $249,658,000 | 1,814 |
| Loan loss allowance | $2,721,000 | 1,901 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,581,000 | 3,896 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,664,000 | 2,165 |
| Life insurance assets | $3,820,000 | 1,425 |
| Total liabilities and capital | $316,940,000 | 2,047 |
| Total liabilities | $290,974,000 | 2,016 |
| Total deposits | $281,693,000 | 1,863 |
| Interest-bearing deposits | $223,484,000 | 2,018 |
| Deposits held in domestic offices | $281,693,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,802,000 | 1,335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,479,000 | 2,991 |
| Total equity capital | $25,966,000 | 2,549 |
| Total bank equity capital | $25,966,000 | 2,549 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,873,000 | 582 |
| Surplus | $14,310,000 | 1,850 |
| Undivided profits | $3,783,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,372,000 | 3,028 |
| Earning assets | $297,756,000 | 2,002 |
| Long-term assets (5+ years) | $78,308,000 | 1,325 |
| Average Assets, year-to-date | $296,439,400 | 2,107 |
| Average Assets, quarterly | $308,015,000 | 2,086 |
| Volatile liabilities | $65,418,000 | 2,137 |
| Insider loans | $14,277,000 | 452 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $70,276,000 | 1,384 |
| Tier 1 (core) risk-based capital | $26,310,000 | 2,400 |
| Tier 2 risk-based capital | $2,721,000 | 1,843 |
| Total risk weighted assets | $275,451,000 | 1,744 |
| Total unused commitments | $70,276,000 | 1,384 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $299,090,000 | 2,159 |
| Cash and due from depository institutions | $6,295,000 | 1,893 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $41,715,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 2,818 |
| Net loans & leases | $236,966,000 | 1,903 |
| Loan loss allowance | $2,671,000 | 1,941 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,435,000 | 3,997 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,686,000 | 2,147 |
| Life insurance assets | $3,782,000 | 1,391 |
| Total liabilities and capital | $299,090,000 | 2,159 |
| Total liabilities | $273,655,000 | 2,106 |
| Total deposits | $263,570,000 | 1,968 |
| Interest-bearing deposits | $206,417,000 | 2,124 |
| Deposits held in domestic offices | $263,570,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,630,000 | 1,289 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,455,000 | 2,982 |
| Total equity capital | $25,435,000 | 2,565 |
| Total bank equity capital | $25,435,000 | 2,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,873,000 | 564 |
| Surplus | $14,310,000 | 1,826 |
| Undivided profits | $3,252,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,219,000 | 3,353 |
| Earning assets | $282,674,000 | 2,105 |
| Long-term assets (5+ years) | $77,317,000 | 1,329 |
| Average Assets, year-to-date | $291,314,250 | 2,145 |
| Average Assets, quarterly | $304,977,000 | 2,085 |
| Volatile liabilities | $57,241,000 | 2,370 |
| Insider loans | $13,166,000 | 493 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $71,090,000 | 1,399 |
| Tier 1 (core) risk-based capital | $25,878,000 | 2,430 |
| Tier 2 risk-based capital | $2,671,000 | 1,870 |
| Total risk weighted assets | $260,135,000 | 1,836 |
| Total unused commitments | $71,090,000 | 1,399 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $310,864,000 | 2,049 |
| Cash and due from depository institutions | $7,677,000 | 2,128 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $43,475,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $11,203,000 | 1,147 |
| Net loans & leases | $238,539,000 | 1,866 |
| Loan loss allowance | $2,642,000 | 1,938 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,236,000 | 4,188 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,734,000 | 2,117 |
| Life insurance assets | $3,744,000 | 1,377 |
| Total liabilities and capital | $310,864,000 | 2,049 |
| Total liabilities | $286,307,000 | 2,008 |
| Total deposits | $274,844,000 | 1,874 |
| Interest-bearing deposits | $260,523,000 | 1,700 |
| Deposits held in domestic offices | $274,844,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,132,000 | 1,275 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,050,000 | 5,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,281,000 | 3,006 |
| Total equity capital | $24,557,000 | 2,558 |
| Total bank equity capital | $24,557,000 | 2,558 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,873,000 | 539 |
| Surplus | $14,310,000 | 1,786 |
| Undivided profits | $2,374,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,184,000 | 3,121 |
| Earning assets | $293,217,000 | 2,005 |
| Long-term assets (5+ years) | $75,954,000 | 1,330 |
| Average Assets, year-to-date | $288,722,330 | 2,166 |
| Average Assets, quarterly | $298,885,500 | 2,114 |
| Volatile liabilities | $55,095,000 | 2,399 |
| Insider loans | $13,691,000 | 466 |
| FHLB advances | $1,050,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $68,772,000 | 1,435 |
| Tier 1 (core) risk-based capital | $25,351,000 | 2,434 |
| Tier 2 risk-based capital | $2,642,000 | 1,871 |
| Total risk weighted assets | $263,606,000 | 1,780 |
| Total unused commitments | $68,772,000 | 1,437 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $286,907,000 | 2,193 |
| Cash and due from depository institutions | $8,501,000 | 2,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,136,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,704 |
| Net loans & leases | $225,343,000 | 1,924 |
| Loan loss allowance | $2,496,000 | 2,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,290,000 | 4,111 |
| Other real estate owned | $0 | 2,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,183,000 | 2,198 |
| Life insurance assets | $3,705,000 | 1,354 |
| Total liabilities and capital | $286,907,000 | 2,193 |
| Total liabilities | $262,711,000 | 2,147 |
| Total deposits | $251,805,000 | 2,035 |
| Interest-bearing deposits | $200,860,000 | 2,141 |
| Deposits held in domestic offices | $251,805,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,858,000 | 1,304 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,450,000 | 4,842 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,598,000 | 2,557 |
| Total equity capital | $24,196,000 | 2,565 |
| Total bank equity capital | $24,196,000 | 2,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,873,000 | 527 |
| Surplus | $14,310,000 | 1,727 |
| Undivided profits | $2,013,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,068,000 | 3,254 |
| Earning assets | $268,933,000 | 2,148 |
| Long-term assets (5+ years) | $68,488,000 | 1,424 |
| Average Assets, year-to-date | $277,651,500 | 2,244 |
| Average Assets, quarterly | $277,651,500 | 2,244 |
| Volatile liabilities | $50,998,000 | 2,451 |
| Insider loans | $12,921,000 | 500 |
| FHLB advances | $1,450,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $70,394,000 | 1,372 |
| Tier 1 (core) risk-based capital | $24,819,000 | 2,433 |
| Tier 2 risk-based capital | $2,496,000 | 1,937 |
| Total risk weighted assets | $247,705,000 | 1,820 |
| Total unused commitments | $70,394,000 | 1,372 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $268,396,000 | 2,334 |
| Cash and due from depository institutions | $5,827,000 | 2,174 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,572,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $213,947,000 | 1,991 |
| Loan loss allowance | $2,380,000 | 2,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,348,000 | 4,015 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,702,000 | 2,302 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $268,396,000 | 2,334 |
| Total liabilities | $244,629,000 | 2,290 |
| Total deposits | $236,449,000 | 2,133 |
| Interest-bearing deposits | $186,148,000 | 2,270 |
| Deposits held in domestic offices | $236,449,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,411,000 | 1,444 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,469,000 | 2,652 |
| Total equity capital | $23,767,000 | 2,566 |
| Total bank equity capital | $23,767,000 | 2,566 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,873,000 | 514 |
| Surplus | $14,310,000 | 1,689 |
| Undivided profits | $1,584,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,007,000 | 3,432 |
| Earning assets | $253,519,000 | 2,248 |
| Long-term assets (5+ years) | $64,801,000 | 1,461 |
| Average Assets, year-to-date | $253,993,600 | 2,342 |
| Average Assets, quarterly | $263,812,500 | 2,338 |
| Volatile liabilities | $38,119,000 | 2,978 |
| Insider loans | $12,726,000 | 481 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $80,023,000 | 1,193 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,437 |
| Tier 2 risk-based capital | $2,380,000 | 1,977 |
| Total risk weighted assets | $234,396,000 | 1,882 |
| Total unused commitments | $80,023,000 | 1,194 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $259,229,000 | 2,360 |
| Cash and due from depository institutions | $11,087,000 | 2,378 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,927,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,227 |
| Net loans & leases | $200,524,000 | 2,065 |
| Loan loss allowance | $2,240,000 | 2,153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,280,000 | 4,050 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,961,000 | 2,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $259,229,000 | 2,360 |
| Total liabilities | $235,925,000 | 2,336 |
| Total deposits | $223,664,000 | 2,204 |
| Interest-bearing deposits | $174,387,000 | 2,360 |
| Deposits held in domestic offices | $223,664,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,922,000 | 1,391 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,339,000 | 2,817 |
| Total equity capital | $23,304,000 | 2,590 |
| Total bank equity capital | $23,304,000 | 2,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,873,000 | 492 |
| Surplus | $14,177,000 | 1,658 |
| Undivided profits | $1,254,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $900,000 | 3,758 |
| Earning assets | $239,901,000 | 2,337 |
| Long-term assets (5+ years) | $60,457,000 | 1,537 |
| Average Assets, year-to-date | $250,393,000 | 2,359 |
| Average Assets, quarterly | $258,871,000 | 2,336 |
| Volatile liabilities | $40,813,000 | 2,744 |
| Insider loans | $12,758,000 | 456 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,752,000 | 1,313 |
| Tier 1 (core) risk-based capital | $23,625,000 | 2,478 |
| Tier 2 risk-based capital | $2,240,000 | 2,048 |
| Total risk weighted assets | $221,487,000 | 1,946 |
| Total unused commitments | $70,752,000 | 1,313 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $258,513,000 | 2,321 |
| Cash and due from depository institutions | $10,371,000 | 2,399 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,840,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $3,129,000 | 2,848 |
| Net loans & leases | $198,216,000 | 2,047 |
| Loan loss allowance | $2,205,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,221,000 | 4,077 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,736,000 | 2,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $258,513,000 | 2,321 |
| Total liabilities | $235,665,000 | 2,281 |
| Total deposits | $220,831,000 | 2,181 |
| Interest-bearing deposits | $172,947,000 | 2,341 |
| Deposits held in domestic offices | $220,831,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,685,000 | 1,241 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,149,000 | 2,956 |
| Total equity capital | $22,848,000 | 2,595 |
| Total bank equity capital | $22,848,000 | 2,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,873,000 | 471 |
| Surplus | $14,177,000 | 1,618 |
| Undivided profits | $798,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $930,000 | 3,358 |
| Earning assets | $240,185,000 | 2,287 |
| Long-term assets (5+ years) | $59,497,000 | 1,564 |
| Average Assets, year-to-date | $247,447,670 | 2,355 |
| Average Assets, quarterly | $253,436,500 | 2,335 |
| Volatile liabilities | $42,380,000 | 2,580 |
| Insider loans | $12,622,000 | 437 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,000,000 | 1,409 |
| Tier 1 (core) risk-based capital | $23,034,000 | 2,464 |
| Tier 2 risk-based capital | $2,205,000 | 2,046 |
| Total risk weighted assets | $218,941,000 | 1,913 |
| Total unused commitments | $63,000,000 | 1,410 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $248,360,000 | 2,378 |
| Cash and due from depository institutions | $7,728,000 | 2,312 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,465,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,411 |
| Net loans & leases | $186,110,000 | 2,118 |
| Loan loss allowance | $2,070,000 | 2,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,325,000 | 3,951 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,965,000 | 2,358 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $248,360,000 | 2,378 |
| Total liabilities | $226,394,000 | 2,360 |
| Total deposits | $212,319,000 | 2,248 |
| Interest-bearing deposits | $162,053,000 | 2,483 |
| Deposits held in domestic offices | $212,319,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,824,000 | 1,247 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,251,000 | 2,742 |
| Total equity capital | $21,966,000 | 2,621 |
| Total bank equity capital | $21,966,000 | 2,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,873,000 | 449 |
| Surplus | $14,177,000 | 1,581 |
| Undivided profits | $-84,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $912,000 | 3,317 |
| Earning assets | $232,342,000 | 2,329 |
| Long-term assets (5+ years) | $55,453,000 | 1,687 |
| Average Assets, year-to-date | $241,915,000 | 2,421 |
| Average Assets, quarterly | $241,915,000 | 2,421 |
| Volatile liabilities | $35,320,000 | 2,841 |
| Insider loans | $13,477,000 | 384 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $61,331,000 | 1,393 |
| Tier 1 (core) risk-based capital | $22,541,000 | 2,473 |
| Tier 2 risk-based capital | $2,070,000 | 2,153 |
| Total risk weighted assets | $207,729,000 | 1,969 |
| Total unused commitments | $61,331,000 | 1,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $235,470,000 | 2,493 |
| Cash and due from depository institutions | $5,225,000 | 2,361 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $43,336,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,169 |
| Net loans & leases | $174,073,000 | 2,238 |
| Loan loss allowance | $1,927,000 | 2,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,378,000 | 3,877 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,313,000 | 2,541 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $235,470,000 | 2,493 |
| Total liabilities | $213,661,000 | 2,466 |
| Total deposits | $199,955,000 | 2,364 |
| Interest-bearing deposits | $150,933,000 | 2,628 |
| Deposits held in domestic offices | $199,955,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,761,000 | 1,296 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $945,000 | 3,227 |
| Total equity capital | $21,809,000 | 2,642 |
| Total bank equity capital | $21,809,000 | 2,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,806,000 | 443 |
| Surplus | $14,119,000 | 1,566 |
| Undivided profits | $-116,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $846,000 | 3,533 |
| Earning assets | $222,554,000 | 2,424 |
| Long-term assets (5+ years) | $53,086,000 | 1,788 |
| Average Assets, year-to-date | $208,815,200 | 2,667 |
| Average Assets, quarterly | $229,274,000 | 2,524 |
| Volatile liabilities | $24,514,000 | 3,576 |
| Insider loans | $13,445,000 | 388 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $66,765,000 | 1,281 |
| Tier 1 (core) risk-based capital | $21,986,000 | 2,494 |
| Tier 2 risk-based capital | $1,927,000 | 2,273 |
| Total risk weighted assets | $195,345,000 | 2,076 |
| Total unused commitments | $66,765,000 | 1,282 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $223,078,000 | 2,584 |
| Cash and due from depository institutions | $11,561,000 | 2,340 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $40,392,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 2,550 |
| Net loans & leases | $163,502,000 | 2,314 |
| Loan loss allowance | $1,818,000 | 2,495 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,584,000 | 4,856 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,132,000 | 4,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $223,078,000 | 2,584 |
| Total liabilities | $201,639,000 | 2,572 |
| Total deposits | $191,848,000 | 2,418 |
| Interest-bearing deposits | $148,214,000 | 2,645 |
| Deposits held in domestic offices | $191,848,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,910,000 | 1,205 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $881,000 | 3,504 |
| Total equity capital | $21,439,000 | 2,675 |
| Total bank equity capital | $21,439,000 | 2,675 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,806,000 | 442 |
| Surplus | $14,115,000 | 1,539 |
| Undivided profits | $-482,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $740,000 | 4,126 |
| Earning assets | $207,801,000 | 2,551 |
| Long-term assets (5+ years) | $47,234,000 | 1,970 |
| Average Assets, year-to-date | $202,151,500 | 2,739 |
| Average Assets, quarterly | $220,553,500 | 2,576 |
| Volatile liabilities | $19,981,000 | 4,091 |
| Insider loans | $9,910,000 | 577 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $73,669,000 | 1,164 |
| Tier 1 (core) risk-based capital | $21,501,000 | 2,516 |
| Tier 2 risk-based capital | $1,818,000 | 2,348 |
| Total risk weighted assets | $181,341,000 | 2,173 |
| Total unused commitments | $73,669,000 | 1,165 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $218,029,000 | 2,599 |
| Cash and due from depository institutions | $7,530,000 | 2,291 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $38,542,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $11,638,000 | 929 |
| Net loans & leases | $156,429,000 | 2,364 |
| Loan loss allowance | $1,712,000 | 2,627 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,666,000 | 4,702 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,224,000 | 4,539 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $218,029,000 | 2,599 |
| Total liabilities | $204,612,000 | 2,500 |
| Total deposits | $197,155,000 | 2,340 |
| Interest-bearing deposits | $151,416,000 | 2,561 |
| Deposits held in domestic offices | $197,155,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,735,000 | 1,425 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $722,000 | 3,683 |
| Total equity capital | $13,417,000 | 3,886 |
| Total bank equity capital | $13,417,000 | 3,886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,000,000 | 497 |
| Surplus | $7,882,000 | 2,441 |
| Undivided profits | $-1,465,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $690,000 | 4,086 |
| Earning assets | $206,609,000 | 2,519 |
| Long-term assets (5+ years) | $48,830,000 | 1,954 |
| Average Assets, year-to-date | $195,176,000 | 2,822 |
| Average Assets, quarterly | $208,321,000 | 2,692 |
| Volatile liabilities | $21,343,000 | 3,859 |
| Insider loans | $7,322,000 | 766 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,206,000 | 1,376 |
| Tier 1 (core) risk-based capital | $14,099,000 | 3,668 |
| Tier 2 risk-based capital | $1,712,000 | 2,449 |
| Total risk weighted assets | $174,496,000 | 2,200 |
| Total unused commitments | $58,206,000 | 1,378 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $198,613,000 | 2,805 |
| Cash and due from depository institutions | $8,519,000 | 2,430 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,085,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $12,472,000 | 1,176 |
| Net loans & leases | $143,219,000 | 2,505 |
| Loan loss allowance | $1,547,000 | 2,845 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,751,000 | 4,531 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,567,000 | 5,259 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $198,613,000 | 2,805 |
| Total liabilities | $184,665,000 | 2,703 |
| Total deposits | $176,746,000 | 2,565 |
| Interest-bearing deposits | $140,526,000 | 2,740 |
| Deposits held in domestic offices | $176,746,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,124,000 | 1,279 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $795,000 | 3,745 |
| Total equity capital | $13,948,000 | 3,840 |
| Total bank equity capital | $13,948,000 | 3,840 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,992,000 | 497 |
| Surplus | $7,876,000 | 2,413 |
| Undivided profits | $-920,000 | 8,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $581,000 | 4,647 |
| Earning assets | $186,776,000 | 2,735 |
| Long-term assets (5+ years) | $39,666,000 | 2,259 |
| Average Assets, year-to-date | $183,749,500 | 2,962 |
| Average Assets, quarterly | $183,749,500 | 2,962 |
| Volatile liabilities | $22,253,000 | 3,645 |
| Insider loans | $5,823,000 | 952 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $58,973,000 | 1,320 |
| Tier 1 (core) risk-based capital | $13,835,000 | 3,681 |
| Tier 2 risk-based capital | $1,547,000 | 2,622 |
| Total risk weighted assets | $159,200,000 | 2,348 |
| Total unused commitments | $58,973,000 | 1,325 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $168,886,000 | 3,176 |
| Cash and due from depository institutions | $6,754,000 | 2,864 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,973,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $132,290,000 | 2,640 |
| Loan loss allowance | $1,469,000 | 2,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,315,000 | 5,280 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,554,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,886,000 | 3,176 |
| Total liabilities | $155,343,000 | 3,121 |
| Total deposits | $141,048,000 | 3,122 |
| Interest-bearing deposits | $107,657,000 | 3,401 |
| Deposits held in domestic offices | $141,048,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,238,000 | 1,335 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,057,000 | 2,973 |
| Total equity capital | $13,543,000 | 3,867 |
| Total bank equity capital | $13,543,000 | 3,867 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,992,000 | 504 |
| Surplus | $7,876,000 | 2,382 |
| Undivided profits | $-1,325,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $557,000 | 4,970 |
| Earning assets | $159,263,000 | 3,098 |
| Long-term assets (5+ years) | $37,603,000 | 2,378 |
| Average Assets, year-to-date | $151,702,800 | 3,358 |
| Average Assets, quarterly | $165,088,000 | 3,206 |
| Volatile liabilities | $29,567,000 | 2,960 |
| Insider loans | $5,974,000 | 907 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,577,000 | 1,351 |
| Tier 1 (core) risk-based capital | $13,604,000 | 3,691 |
| Tier 2 risk-based capital | $1,469,000 | 2,714 |
| Total risk weighted assets | $143,881,000 | 2,567 |
| Total unused commitments | $54,577,000 | 1,352 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $161,290,000 | 3,279 |
| Cash and due from depository institutions | $9,038,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,990,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,465 |
| Net loans & leases | $121,454,000 | 2,819 |
| Loan loss allowance | $1,351,000 | 3,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,346,000 | 5,189 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,016,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,290,000 | 3,279 |
| Total liabilities | $148,083,000 | 3,218 |
| Total deposits | $139,509,000 | 3,157 |
| Interest-bearing deposits | $105,347,000 | 3,473 |
| Deposits held in domestic offices | $139,509,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,768,000 | 1,256 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $806,000 | 3,714 |
| Total equity capital | $13,207,000 | 3,937 |
| Total bank equity capital | $13,207,000 | 3,937 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,992,000 | 497 |
| Surplus | $7,875,000 | 2,348 |
| Undivided profits | $-1,660,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $149,890,000 | 3,242 |
| Long-term assets (5+ years) | $34,749,000 | 2,504 |
| Average Assets, year-to-date | $147,407,000 | 3,460 |
| Average Assets, quarterly | $157,256,500 | 3,325 |
| Volatile liabilities | $25,014,000 | 3,300 |
| Insider loans | $8,159,000 | 624 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $55,216,000 | 1,362 |
| Tier 1 (core) risk-based capital | $13,355,000 | 3,733 |
| Tier 2 risk-based capital | $1,351,000 | 2,890 |
| Total risk weighted assets | $133,178,000 | 2,736 |
| Total unused commitments | $55,216,000 | 1,364 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $153,223,000 | 3,390 |
| Cash and due from depository institutions | $6,898,000 | 3,506 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,642,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $4,454,000 | 3,200 |
| Net loans & leases | $118,767,000 | 2,851 |
| Loan loss allowance | $1,318,000 | 3,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,450,000 | 4,982 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,012,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,223,000 | 3,390 |
| Total liabilities | $140,038,000 | 3,351 |
| Total deposits | $127,604,000 | 3,362 |
| Interest-bearing deposits | $95,572,000 | 3,778 |
| Deposits held in domestic offices | $127,604,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,810,000 | 960 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $624,000 | 4,502 |
| Total equity capital | $13,185,000 | 3,928 |
| Total bank equity capital | $13,185,000 | 3,928 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,992,000 | 489 |
| Surplus | $7,876,000 | 2,310 |
| Undivided profits | $-1,683,000 | 9,046 |
| 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 | $466,000 | 5,629 |
| Earning assets | $143,863,000 | 3,320 |
| Long-term assets (5+ years) | $26,855,000 | 2,852 |
| Average Assets, year-to-date | $142,779,330 | 3,548 |
| Average Assets, quarterly | $148,057,500 | 3,472 |
| Volatile liabilities | $27,453,000 | 3,032 |
| Insider loans | $8,091,000 | 615 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $46,617,000 | 1,516 |
| Tier 1 (core) risk-based capital | $13,027,000 | 3,754 |
| Tier 2 risk-based capital | $1,318,000 | 2,913 |
| Total risk weighted assets | $129,190,000 | 2,786 |
| Total unused commitments | $46,617,000 | 1,524 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $142,892,000 | 3,551 |
| Cash and due from depository institutions | $5,983,000 | 3,297 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,801,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,314 |
| Net loans & leases | $107,046,000 | 3,045 |
| Loan loss allowance | $1,195,000 | 3,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,511,000 | 4,864 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $926,000 | 6,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,892,000 | 3,551 |
| Total liabilities | $130,115,000 | 3,508 |
| Total deposits | $120,982,000 | 3,501 |
| Interest-bearing deposits | $90,601,000 | 3,911 |
| Deposits held in domestic offices | $120,982,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,631,000 | 1,087 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 5,118 |
| Total equity capital | $12,777,000 | 3,957 |
| Total bank equity capital | $12,777,000 | 3,957 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,992,000 | 477 |
| Surplus | $7,876,000 | 2,280 |
| Undivided profits | $-2,091,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $426,000 | 5,958 |
| Earning assets | $134,472,000 | 3,473 |
| Long-term assets (5+ years) | $19,731,000 | 3,420 |
| Average Assets, year-to-date | $137,557,500 | 3,659 |
| Average Assets, quarterly | $137,557,500 | 3,659 |
| Volatile liabilities | $23,826,000 | 3,327 |
| Insider loans | $7,215,000 | 703 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,593,000 | 1,422 |
| Tier 1 (core) risk-based capital | $12,670,000 | 3,785 |
| Tier 2 risk-based capital | $1,195,000 | 3,093 |
| Total risk weighted assets | $117,530,000 | 2,981 |
| Total unused commitments | $48,593,000 | 1,436 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $132,223,000 | 3,778 |
| Cash and due from depository institutions | $4,118,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,377,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,971 |
| Net loans & leases | $103,106,000 | 3,137 |
| Loan loss allowance | $1,147,000 | 3,399 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,489,000 | 4,880 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $778,000 | 7,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,223,000 | 3,778 |
| Total liabilities | $119,697,000 | 3,748 |
| Total deposits | $109,717,000 | 3,736 |
| Interest-bearing deposits | $79,637,000 | 4,272 |
| Deposits held in domestic offices | $109,717,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,395,000 | 1,062 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 4,772 |
| Total equity capital | $12,526,000 | 3,984 |
| Total bank equity capital | $12,526,000 | 3,984 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,788,000 | 492 |
| Surplus | $7,152,000 | 2,431 |
| Undivided profits | $-1,414,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $414,000 | 6,242 |
| Earning assets | $125,838,000 | 3,649 |
| Long-term assets (5+ years) | $17,768,000 | 3,592 |
| Average Assets, year-to-date | $108,891,600 | 4,244 |
| Average Assets, quarterly | $125,836,500 | 3,899 |
| Volatile liabilities | $24,041,000 | 3,304 |
| Insider loans | $7,258,000 | 681 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,733,000 | 1,695 |
| Tier 1 (core) risk-based capital | $12,353,000 | 3,803 |
| Tier 2 risk-based capital | $1,147,000 | 3,160 |
| Total risk weighted assets | $111,473,000 | 3,063 |
| Total unused commitments | $36,733,000 | 1,701 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $85,287,000 | 5,084 |
| Cash and due from depository institutions | $2,847,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,549,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $3,549,000 | 3,532 |
| Net loans & leases | $60,500,000 | 4,641 |
| Loan loss allowance | $657,000 | 4,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,318,000 | 5,195 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $524,000 | 8,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,287,000 | 5,084 |
| Total liabilities | $73,576,000 | 5,241 |
| Total deposits | $68,628,000 | 5,238 |
| Interest-bearing deposits | $50,480,000 | 5,754 |
| Deposits held in domestic offices | $68,628,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,742,000 | 1,542 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 7,846 |
| Total equity capital | $11,711,000 | 3,974 |
| Total bank equity capital | $11,711,000 | 3,974 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,398,000 | 512 |
| Surplus | $6,304,000 | 2,565 |
| Undivided profits | $-991,000 | 9,249 |
| 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 | $327,000 | 7,301 |
| Earning assets | $80,598,000 | 4,965 |
| Long-term assets (5+ years) | $19,011,000 | 3,410 |
| Average Assets, year-to-date | $63,219,200 | 5,970 |
| Average Assets, quarterly | $80,172,500 | 5,284 |
| Volatile liabilities | $13,130,000 | 4,860 |
| Insider loans | $3,056,000 | 1,635 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,680,000 | 5,668 |
| Tier 1 (core) risk-based capital | $11,610,000 | 3,844 |
| Tier 2 risk-based capital | $657,000 | 4,631 |
| Total risk weighted assets | $67,476,000 | 4,448 |
| Total unused commitments | $4,680,000 | 5,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $43,107,000 | 7,343 |
| Cash and due from depository institutions | $1,747,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,626,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 2,124 |
| Net loans & leases | $21,442,000 | 7,737 |
| Loan loss allowance | $261,000 | 7,709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,266,000 | 5,347 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $412,000 | 8,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,107,000 | 7,343 |
| Total liabilities | $31,245,000 | 7,929 |
| Total deposits | $29,283,000 | 7,938 |
| Interest-bearing deposits | $19,424,000 | 8,496 |
| Deposits held in domestic offices | $29,283,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 2,371 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $11,862,000 | 3,832 |
| Total bank equity capital | $11,862,000 | 3,832 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,398,000 | 515 |
| Surplus | $6,304,000 | 2,491 |
| Undivided profits | $-840,000 | 9,502 |
| 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 | $110,000 | 8,988 |
| Earning assets | $39,682,000 | 7,327 |
| Long-term assets (5+ years) | $9,154,000 | 4,764 |
| Average Assets, year-to-date | $30,208,000 | 8,194 |
| Average Assets, quarterly | $39,983,000 | 7,525 |
| Volatile liabilities | $6,379,000 | 6,853 |
| Insider loans | $2,235,000 | 2,100 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,405,000 | 2,470 |
| Tier 1 (core) risk-based capital | $11,779,000 | 3,722 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $28,166,800 | 7,158 |
| Total unused commitments | $18,405,000 | 2,474 |
| Derivatives | $0 | 481 |