Home > Valley View State Bank > Assets and Liabilities
Valley View State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 125 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $845,474,000 | 892 |
| Cash and due from depository institutions | $42,046,000 | 1,151 |
| Interest-bearing balances | $30,769,000 | 1,077 |
| Securities | $492,903,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $282,143,000 | 1,649 |
| Loan loss allowance | $5,804,000 | 1,083 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,960,000 | 1,102 |
| Other real estate owned | $6,555,000 | 1,151 |
| Goodwill and other intangibles | $253,000 | 2,220 |
| All other assets | $10,614,000 | 1,794 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $845,474,000 | 892 |
| Total liabilities | $727,101,000 | 917 |
| Total deposits | $676,029,000 | 918 |
| Interest-bearing deposits | $518,276,000 | 934 |
| Deposits held in domestic offices | $676,029,000 | 917 |
| % insured | 84.72% | 2,478 |
| Federal funds purchased & repurchase agreements | $49,737,000 | 255 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,335,000 | 2,496 |
| Total equity capital | $118,373,000 | 689 |
| Total bank equity capital | $118,373,000 | 688 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $12,000,000 | 2,009 |
| Undivided profits | $101,373,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,308,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,787,000 | 976 |
| Earning assets | $805,815,000 | 863 |
| Long-term assets (5+ years) | $458,086,000 | 565 |
| Average Assets, year-to-date | $861,638,600 | 842 |
| Average Assets, quarterly | $852,825,000 | 873 |
| Volatile liabilities | $61,185,000 | 888 |
| Insider loans | $10,105,000 | 614 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $319,000 | 1,462 |
| Unused loan commitments | $173,861,000 | 636 |
| Tier 1 (core) risk-based capital | $121,836,000 | 636 |
| Tier 2 risk-based capital | $5,804,000 | 993 |
| Total risk weighted assets | $487,913,000 | 1,093 |
| Total unused commitments | $173,861,000 | 636 |
| Derivatives | $1,417,000 | 1,142 |
| 2016-09-30 | Rank | |
| # of Employees: | 127 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $860,176,000 | 866 |
| Cash and due from depository institutions | $84,491,000 | 1,141 |
| Interest-bearing balances | $75,183,000 | 481 |
| Securities | $468,543,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $279,287,000 | 1,655 |
| Loan loss allowance | $6,205,000 | 1,013 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,368,000 | 1,059 |
| Other real estate owned | $6,674,000 | 1,141 |
| Goodwill and other intangibles | $253,000 | 2,215 |
| All other assets | $9,560,000 | 1,888 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $860,176,000 | 866 |
| Total liabilities | $736,803,000 | 890 |
| Total deposits | $669,139,000 | 915 |
| Interest-bearing deposits | $514,649,000 | 928 |
| Deposits held in domestic offices | $669,139,000 | 915 |
| % insured | 85.60% | 2,396 |
| Federal funds purchased & repurchase agreements | $57,732,000 | 237 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,932,000 | 1,123 |
| Total equity capital | $123,373,000 | 668 |
| Total bank equity capital | $123,373,000 | 668 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $12,000,000 | 2,021 |
| Undivided profits | $106,373,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,706,000 | 993 |
| Earning assets | $823,013,000 | 834 |
| Long-term assets (5+ years) | $400,890,000 | 636 |
| Average Assets, year-to-date | $865,679,750 | 837 |
| Average Assets, quarterly | $861,617,000 | 857 |
| Volatile liabilities | $68,453,000 | 805 |
| Insider loans | $13,489,000 | 440 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $769,000 | 1,277 |
| Unused loan commitments | $154,486,000 | 701 |
| Tier 1 (core) risk-based capital | $119,757,000 | 644 |
| Tier 2 risk-based capital | $5,829,000 | 985 |
| Total risk weighted assets | $465,973,000 | 1,114 |
| Total unused commitments | $154,486,000 | 701 |
| Derivatives | $5,523,000 | 916 |
| 2016-06-30 | Rank | |
| # of Employees: | 137 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $863,058,000 | 850 |
| Cash and due from depository institutions | $87,523,000 | 1,063 |
| Interest-bearing balances | $78,600,000 | 413 |
| Securities | $475,801,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $272,506,000 | 1,668 |
| Loan loss allowance | $6,067,000 | 1,038 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,450,000 | 1,044 |
| Other real estate owned | $6,710,000 | 1,063 |
| Goodwill and other intangibles | $253,000 | 2,222 |
| All other assets | $8,815,000 | 2,002 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $863,058,000 | 850 |
| Total liabilities | $740,352,000 | 877 |
| Total deposits | $663,598,000 | 908 |
| Interest-bearing deposits | $514,239,000 | 921 |
| Deposits held in domestic offices | $663,598,000 | 908 |
| % insured | 86.27% | 2,358 |
| Federal funds purchased & repurchase agreements | $66,257,000 | 221 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,497,000 | 1,008 |
| Total equity capital | $122,706,000 | 670 |
| Total bank equity capital | $122,706,000 | 670 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $12,000,000 | 2,034 |
| Undivided profits | $105,706,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,744,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,669,000 | 972 |
| Earning assets | $826,907,000 | 814 |
| Long-term assets (5+ years) | $416,110,000 | 608 |
| Average Assets, year-to-date | $867,514,330 | 841 |
| Average Assets, quarterly | $867,231,000 | 846 |
| Volatile liabilities | $77,332,000 | 724 |
| Insider loans | $13,547,000 | 435 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $1,109,000 | 1,106 |
| Unused loan commitments | $136,444,000 | 766 |
| Tier 1 (core) risk-based capital | $117,991,000 | 644 |
| Tier 2 risk-based capital | $5,743,000 | 995 |
| Total risk weighted assets | $459,094,000 | 1,123 |
| Total unused commitments | $136,444,000 | 766 |
| Derivatives | $2,662,000 | 1,073 |
| 2016-03-31 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $871,404,000 | 843 |
| Cash and due from depository institutions | $79,494,000 | 1,044 |
| Interest-bearing balances | $72,128,000 | 491 |
| Securities | $499,724,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $262,864,000 | 1,705 |
| Loan loss allowance | $6,064,000 | 1,038 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,491,000 | 1,047 |
| Other real estate owned | $7,360,000 | 1,044 |
| Goodwill and other intangibles | $253,000 | 2,219 |
| All other assets | $10,218,000 | 1,753 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $871,404,000 | 843 |
| Total liabilities | $750,082,000 | 873 |
| Total deposits | $672,796,000 | 895 |
| Interest-bearing deposits | $523,544,000 | 915 |
| Deposits held in domestic offices | $672,796,000 | 894 |
| % insured | 86.78% | 2,288 |
| Federal funds purchased & repurchase agreements | $67,658,000 | 214 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,628,000 | 1,114 |
| Total equity capital | $121,322,000 | 668 |
| Total bank equity capital | $121,322,000 | 668 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $12,000,000 | 2,044 |
| Undivided profits | $104,322,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,849,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,201,000 | 791 |
| Earning assets | $834,716,000 | 802 |
| Long-term assets (5+ years) | $454,132,000 | 560 |
| Average Assets, year-to-date | $869,742,500 | 842 |
| Average Assets, quarterly | $869,742,500 | 842 |
| Volatile liabilities | $78,541,000 | 675 |
| Insider loans | $13,605,000 | 430 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $187,000 | 1,608 |
| Unused loan commitments | $144,894,000 | 731 |
| Tier 1 (core) risk-based capital | $117,870,000 | 643 |
| Tier 2 risk-based capital | $5,710,000 | 993 |
| Total risk weighted assets | $456,477,000 | 1,109 |
| Total unused commitments | $144,894,000 | 731 |
| Derivatives | $3,055,000 | 1,004 |
| 2015-12-31 | Rank | |
| # of Employees: | 136 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $868,081,000 | 830 |
| Cash and due from depository institutions | $90,569,000 | 1,056 |
| Interest-bearing balances | $80,552,000 | 400 |
| Securities | $486,462,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $258,729,000 | 1,713 |
| Loan loss allowance | $6,058,000 | 1,023 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,430,000 | 1,051 |
| Other real estate owned | $7,721,000 | 1,056 |
| Goodwill and other intangibles | $253,000 | 2,217 |
| All other assets | $12,917,000 | 1,467 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $868,081,000 | 830 |
| Total liabilities | $752,925,000 | 854 |
| Total deposits | $685,683,000 | 862 |
| Interest-bearing deposits | $536,272,000 | 871 |
| Deposits held in domestic offices | $685,683,000 | 861 |
| % insured | 84.67% | 2,833 |
| Federal funds purchased & repurchase agreements | $58,405,000 | 249 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,837,000 | 1,245 |
| Total equity capital | $115,156,000 | 688 |
| Total bank equity capital | $115,156,000 | 688 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $12,000,000 | 2,064 |
| Undivided profits | $98,156,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,917,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,970,000 | 873 |
| Earning assets | $825,743,000 | 796 |
| Long-term assets (5+ years) | $448,672,000 | 555 |
| Average Assets, year-to-date | $848,965,000 | 815 |
| Average Assets, quarterly | $863,020,000 | 825 |
| Volatile liabilities | $69,191,000 | 762 |
| Insider loans | $13,663,000 | 431 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $129,856,000 | 779 |
| Tier 1 (core) risk-based capital | $115,935,000 | 646 |
| Tier 2 risk-based capital | $5,726,000 | 981 |
| Total risk weighted assets | $457,742,000 | 1,106 |
| Total unused commitments | $129,856,000 | 779 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $857,959,000 | 826 |
| Cash and due from depository institutions | $83,443,000 | 1,048 |
| Interest-bearing balances | $70,921,000 | 479 |
| Securities | $465,861,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $261,411,000 | 1,690 |
| Loan loss allowance | $6,053,000 | 1,039 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,486,000 | 1,049 |
| Other real estate owned | $23,318,000 | 1,048 |
| Goodwill and other intangibles | $253,000 | 2,221 |
| All other assets | $12,187,000 | 1,538 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $857,959,000 | 826 |
| Total liabilities | $740,141,000 | 852 |
| Total deposits | $680,914,000 | 860 |
| Interest-bearing deposits | $532,693,000 | 873 |
| Deposits held in domestic offices | $680,914,000 | 860 |
| % insured | 84.83% | 2,931 |
| Federal funds purchased & repurchase agreements | $51,868,000 | 267 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,359,000 | 1,848 |
| Total equity capital | $117,818,000 | 681 |
| Total bank equity capital | $117,818,000 | 681 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $12,000,000 | 2,088 |
| Undivided profits | $100,818,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,948,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,958,000 | 892 |
| Earning assets | $798,193,000 | 810 |
| Long-term assets (5+ years) | $433,789,000 | 580 |
| Average Assets, year-to-date | $844,186,000 | 826 |
| Average Assets, quarterly | $848,385,500 | 834 |
| Volatile liabilities | $64,365,000 | 798 |
| Insider loans | $14,232,000 | 399 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $118,568,000 | 845 |
| Tier 1 (core) risk-based capital | $115,507,000 | 648 |
| Tier 2 risk-based capital | $5,746,000 | 982 |
| Total risk weighted assets | $459,402,000 | 1,086 |
| Total unused commitments | $118,568,000 | 845 |
| Derivatives | $400,000 | 1,302 |
| 2015-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $838,812,000 | 849 |
| Cash and due from depository institutions | $60,018,000 | 1,205 |
| Interest-bearing balances | $49,626,000 | 654 |
| Securities | $459,703,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $268,339,000 | 1,648 |
| Loan loss allowance | $5,931,000 | 1,062 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,577,000 | 1,038 |
| Other real estate owned | $24,674,000 | 1,205 |
| Goodwill and other intangibles | $253,000 | 2,237 |
| All other assets | $14,248,000 | 1,357 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $838,812,000 | 849 |
| Total liabilities | $725,489,000 | 866 |
| Total deposits | $676,876,000 | 861 |
| Interest-bearing deposits | $531,407,000 | 874 |
| Deposits held in domestic offices | $676,876,000 | 860 |
| % insured | 86.06% | 2,773 |
| Federal funds purchased & repurchase agreements | $41,557,000 | 322 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,056,000 | 1,936 |
| Total equity capital | $113,323,000 | 697 |
| Total bank equity capital | $113,323,000 | 697 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $12,000,000 | 2,111 |
| Undivided profits | $96,323,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,977,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,180,000 | 780 |
| Earning assets | $777,668,000 | 832 |
| Long-term assets (5+ years) | $432,637,000 | 576 |
| Average Assets, year-to-date | $839,595,000 | 835 |
| Average Assets, quarterly | $844,169,000 | 839 |
| Volatile liabilities | $53,159,000 | 942 |
| Insider loans | $14,301,000 | 406 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $218,000 | 1,707 |
| Unused loan commitments | $102,036,000 | 932 |
| Tier 1 (core) risk-based capital | $113,946,000 | 656 |
| Tier 2 risk-based capital | $5,555,000 | 1,009 |
| Total risk weighted assets | $444,040,000 | 1,114 |
| Total unused commitments | $102,036,000 | 932 |
| Derivatives | $1,936,000 | 1,079 |
| 2015-03-31 | Rank | |
| # of Employees: | 132 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $849,526,000 | 837 |
| Cash and due from depository institutions | $78,668,000 | 1,106 |
| Interest-bearing balances | $68,965,000 | 546 |
| Securities | $458,983,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $262,187,000 | 1,658 |
| Loan loss allowance | $5,886,000 | 1,081 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,698,000 | 1,016 |
| Other real estate owned | $26,237,000 | 1,106 |
| Goodwill and other intangibles | $253,000 | 2,226 |
| All other assets | $11,500,000 | 1,594 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $849,526,000 | 837 |
| Total liabilities | $732,908,000 | 858 |
| Total deposits | $685,551,000 | 852 |
| Interest-bearing deposits | $542,551,000 | 854 |
| Deposits held in domestic offices | $685,551,000 | 850 |
| % insured | 86.81% | 2,588 |
| Federal funds purchased & repurchase agreements | $35,334,000 | 344 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,023,000 | 1,991 |
| Total equity capital | $116,618,000 | 667 |
| Total bank equity capital | $116,618,000 | 667 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $12,000,000 | 2,129 |
| Undivided profits | $99,618,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,348,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,170,000 | 757 |
| Earning assets | $790,135,000 | 818 |
| Long-term assets (5+ years) | $413,123,000 | 591 |
| Average Assets, year-to-date | $839,986,500 | 836 |
| Average Assets, quarterly | $839,986,500 | 836 |
| Volatile liabilities | $52,786,000 | 901 |
| Insider loans | $10,908,000 | 567 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $1,166,000 | 1,041 |
| Unused loan commitments | $126,800,000 | 774 |
| Tier 1 (core) risk-based capital | $111,137,000 | 658 |
| Tier 2 risk-based capital | $5,448,000 | 1,006 |
| Total risk weighted assets | $435,435,000 | 1,118 |
| Total unused commitments | $126,800,000 | 774 |
| Derivatives | $5,289,000 | 871 |
| 2014-12-31 | Rank | |
| # of Employees: | 136 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $830,447,000 | 840 |
| Cash and due from depository institutions | $46,945,000 | 1,078 |
| Interest-bearing balances | $37,928,000 | 889 |
| Securities | $451,714,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $278,712,000 | 1,561 |
| Loan loss allowance | $5,899,000 | 1,087 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,639,000 | 1,024 |
| Other real estate owned | $27,546,000 | 1,078 |
| Goodwill and other intangibles | $253,000 | 2,238 |
| All other assets | $13,638,000 | 1,397 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $830,447,000 | 840 |
| Total liabilities | $717,878,000 | 862 |
| Total deposits | $670,147,000 | 849 |
| Interest-bearing deposits | $535,796,000 | 853 |
| Deposits held in domestic offices | $670,147,000 | 848 |
| % insured | 87.86% | 2,371 |
| Federal funds purchased & repurchase agreements | $35,488,000 | 366 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,243,000 | 1,843 |
| Total equity capital | $112,569,000 | 682 |
| Total bank equity capital | $112,569,000 | 682 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $12,000,000 | 2,145 |
| Undivided profits | $95,569,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,349,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,121,000 | 784 |
| Earning assets | $768,354,000 | 830 |
| Long-term assets (5+ years) | $424,535,000 | 583 |
| Average Assets, year-to-date | $835,169,600 | 808 |
| Average Assets, quarterly | $836,163,500 | 820 |
| Volatile liabilities | $53,438,000 | 917 |
| Insider loans | $8,570,000 | 731 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $200,000 | 1,592 |
| Unused loan commitments | $96,116,000 | 936 |
| Tier 1 (core) risk-based capital | $109,805,000 | 655 |
| Tier 2 risk-based capital | $5,396,000 | 1,000 |
| Total risk weighted assets | $431,111,000 | 1,094 |
| Total unused commitments | $96,116,000 | 936 |
| Derivatives | $1,342,000 | 1,073 |
| 2014-09-30 | Rank | |
| # of Employees: | 137 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $841,880,000 | 819 |
| Cash and due from depository institutions | $63,094,000 | 1,067 |
| Interest-bearing balances | $55,047,000 | 590 |
| Securities | $434,520,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $288,186,000 | 1,503 |
| Loan loss allowance | $5,980,000 | 1,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,516,000 | 1,029 |
| Other real estate owned | $29,618,000 | 1,067 |
| Goodwill and other intangibles | $253,000 | 2,261 |
| All other assets | $14,693,000 | 1,336 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $841,880,000 | 819 |
| Total liabilities | $731,886,000 | 836 |
| Total deposits | $678,136,000 | 833 |
| Interest-bearing deposits | $544,601,000 | 835 |
| Deposits held in domestic offices | $678,136,000 | 832 |
| % insured | 88.13% | 2,470 |
| Federal funds purchased & repurchase agreements | $38,883,000 | 353 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,867,000 | 1,050 |
| Total equity capital | $109,994,000 | 688 |
| Total bank equity capital | $109,994,000 | 688 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $12,000,000 | 2,165 |
| Undivided profits | $92,994,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,103,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,836,000 | 904 |
| Earning assets | $777,753,000 | 806 |
| Long-term assets (5+ years) | $420,293,000 | 576 |
| Average Assets, year-to-date | $836,350,250 | 811 |
| Average Assets, quarterly | $843,052,500 | 815 |
| Volatile liabilities | $57,773,000 | 869 |
| Insider loans | $16,805,000 | 325 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $358,000 | 1,432 |
| Unused loan commitments | $103,136,000 | 886 |
| Tier 1 (core) risk-based capital | $110,310,000 | 636 |
| Tier 2 risk-based capital | $5,622,000 | 972 |
| Total risk weighted assets | $449,362,000 | 1,054 |
| Total unused commitments | $103,136,000 | 886 |
| Derivatives | $818,000 | 1,161 |
| 2014-06-30 | Rank | |
| # of Employees: | 140 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $844,225,000 | 812 |
| Cash and due from depository institutions | $62,698,000 | 1,044 |
| Interest-bearing balances | $53,571,000 | 594 |
| Securities | $432,153,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $291,641,000 | 1,479 |
| Loan loss allowance | $5,918,000 | 1,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,618,000 | 1,022 |
| Other real estate owned | $30,894,000 | 1,044 |
| Goodwill and other intangibles | $253,000 | 2,260 |
| All other assets | $14,968,000 | 1,298 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $844,225,000 | 812 |
| Total liabilities | $734,859,000 | 831 |
| Total deposits | $689,529,000 | 809 |
| Interest-bearing deposits | $553,179,000 | 819 |
| Deposits held in domestic offices | $689,529,000 | 806 |
| % insured | 88.30% | 2,562 |
| Federal funds purchased & repurchase agreements | $31,674,000 | 395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,656,000 | 1,253 |
| Total equity capital | $109,366,000 | 683 |
| Total bank equity capital | $109,366,000 | 683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $12,000,000 | 2,175 |
| Undivided profits | $92,366,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,073,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,004,000 | 794 |
| Earning assets | $777,365,000 | 799 |
| Long-term assets (5+ years) | $409,048,000 | 591 |
| Average Assets, year-to-date | $834,507,000 | 813 |
| Average Assets, quarterly | $841,777,500 | 809 |
| Volatile liabilities | $45,851,000 | 1,032 |
| Insider loans | $16,890,000 | 316 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $605,000 | 1,250 |
| Unused loan commitments | $96,507,000 | 907 |
| Tier 1 (core) risk-based capital | $107,032,000 | 651 |
| Tier 2 risk-based capital | $5,573,000 | 969 |
| Total risk weighted assets | $445,853,000 | 1,046 |
| Total unused commitments | $96,507,000 | 907 |
| Derivatives | $3,395,000 | 918 |
| 2014-03-31 | Rank | |
| # of Employees: | 137 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $839,330,000 | 818 |
| Cash and due from depository institutions | $54,005,000 | 1,073 |
| Interest-bearing balances | $46,010,000 | 817 |
| Securities | $426,116,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $294,694,000 | 1,445 |
| Loan loss allowance | $5,898,000 | 1,139 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,629,000 | 1,021 |
| Other real estate owned | $35,015,000 | 1,073 |
| Goodwill and other intangibles | $253,000 | 2,264 |
| All other assets | $17,618,000 | 1,150 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $839,330,000 | 818 |
| Total liabilities | $733,978,000 | 832 |
| Total deposits | $689,109,000 | 825 |
| Interest-bearing deposits | $564,136,000 | 806 |
| Deposits held in domestic offices | $689,109,000 | 821 |
| % insured | 89.83% | 2,179 |
| Federal funds purchased & repurchase agreements | $29,512,000 | 415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,357,000 | 937 |
| Total equity capital | $105,352,000 | 699 |
| Total bank equity capital | $105,352,000 | 699 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $12,000,000 | 2,200 |
| Undivided profits | $88,352,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,966,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,968,000 | 793 |
| Earning assets | $766,820,000 | 811 |
| Long-term assets (5+ years) | $407,918,000 | 586 |
| Average Assets, year-to-date | $829,648,000 | 822 |
| Average Assets, quarterly | $829,648,000 | 822 |
| Volatile liabilities | $44,176,000 | 1,001 |
| Insider loans | $16,973,000 | 313 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $84,000 | 1,746 |
| Unused loan commitments | $90,727,000 | 945 |
| Tier 1 (core) risk-based capital | $107,745,000 | 641 |
| Tier 2 risk-based capital | $5,685,000 | 948 |
| Total risk weighted assets | $454,263,000 | 1,013 |
| Total unused commitments | $90,727,000 | 945 |
| Derivatives | $1,460,000 | 1,027 |
| 2013-12-31 | Rank | |
| # of Employees: | 141 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $819,966,000 | 830 |
| Cash and due from depository institutions | $26,414,000 | 1,042 |
| Interest-bearing balances | $17,330,000 | 1,918 |
| Securities | $433,376,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $288,515,000 | 1,476 |
| Loan loss allowance | $5,758,000 | 1,181 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,727,000 | 1,005 |
| Other real estate owned | $39,202,000 | 1,042 |
| Goodwill and other intangibles | $253,000 | 2,266 |
| All other assets | $20,479,000 | 1,031 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $819,965,000 | 830 |
| Total liabilities | $719,840,000 | 845 |
| Total deposits | $674,331,000 | 832 |
| Interest-bearing deposits | $555,209,000 | 812 |
| Deposits held in domestic offices | $674,331,000 | 829 |
| % insured | 89.81% | 2,197 |
| Federal funds purchased & repurchase agreements | $29,824,000 | 425 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,685,000 | 902 |
| Total equity capital | $100,125,000 | 717 |
| Total bank equity capital | $100,125,000 | 717 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $12,000,000 | 2,215 |
| Undivided profits | $83,125,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,674,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,164,000 | 764 |
| Earning assets | $739,221,000 | 841 |
| Long-term assets (5+ years) | $413,013,000 | 573 |
| Average Assets, year-to-date | $857,419,400 | 772 |
| Average Assets, quarterly | $840,559,500 | 795 |
| Volatile liabilities | $45,998,000 | 976 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $121,000 | 1,720 |
| Unused loan commitments | $103,251,000 | 823 |
| Tier 1 (core) risk-based capital | $98,552,000 | 699 |
| Tier 2 risk-based capital | $5,844,000 | 927 |
| Total risk weighted assets | $467,145,000 | 987 |
| Total unused commitments | $103,251,000 | 823 |
| Derivatives | $1,644,000 | 971 |
| 2013-09-30 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $861,153,000 | 779 |
| Cash and due from depository institutions | $44,517,000 | 1,074 |
| Interest-bearing balances | $35,121,000 | 987 |
| Securities | $454,123,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $292,436,000 | 1,463 |
| Loan loss allowance | $7,233,000 | 963 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,675,000 | 1,006 |
| Other real estate owned | $40,179,000 | 1,074 |
| Goodwill and other intangibles | $253,000 | 2,280 |
| All other assets | $17,970,000 | 1,145 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $861,153,000 | 779 |
| Total liabilities | $757,993,000 | 786 |
| Total deposits | $701,310,000 | 780 |
| Interest-bearing deposits | $579,105,000 | 764 |
| Deposits held in domestic offices | $701,310,000 | 777 |
| % insured | 87.87% | 2,958 |
| Federal funds purchased & repurchase agreements | $42,303,000 | 348 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,380,000 | 1,121 |
| Total equity capital | $103,160,000 | 701 |
| Total bank equity capital | $103,160,000 | 701 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $12,000,000 | 2,226 |
| Undivided profits | $86,160,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,707,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,937,000 | 849 |
| Earning assets | $781,680,000 | 782 |
| Long-term assets (5+ years) | $446,215,000 | 512 |
| Average Assets, year-to-date | $866,782,750 | 765 |
| Average Assets, quarterly | $860,534,000 | 771 |
| Volatile liabilities | $72,139,000 | 675 |
| Insider loans | $5,000 | 6,141 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $100,202,000 | 845 |
| Tier 1 (core) risk-based capital | $100,489,000 | 681 |
| Tier 2 risk-based capital | $5,833,000 | 924 |
| Total risk weighted assets | $465,244,000 | 976 |
| Total unused commitments | $100,202,000 | 845 |
| Derivatives | $1,380,000 | 1,066 |
| 2013-06-30 | Rank | |
| # of Employees: | 143 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $859,915,000 | 773 |
| Cash and due from depository institutions | $59,345,000 | 1,041 |
| Interest-bearing balances | $52,095,000 | 701 |
| Securities | $445,669,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $287,591,000 | 1,462 |
| Loan loss allowance | $8,584,000 | 823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,759,000 | 995 |
| Other real estate owned | $38,647,000 | 1,041 |
| Goodwill and other intangibles | $253,000 | 2,276 |
| All other assets | $16,651,000 | 1,208 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $859,915,000 | 773 |
| Total liabilities | $755,648,000 | 786 |
| Total deposits | $707,405,000 | 776 |
| Interest-bearing deposits | $588,598,000 | 749 |
| Deposits held in domestic offices | $707,405,000 | 774 |
| % insured | 87.88% | 3,077 |
| Federal funds purchased & repurchase agreements | $33,808,000 | 393 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,435,000 | 1,124 |
| Total equity capital | $104,267,000 | 691 |
| Total bank equity capital | $104,267,000 | 689 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $12,000,000 | 2,227 |
| Undivided profits | $87,267,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,891,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,103,000 | 787 |
| Earning assets | $785,355,000 | 773 |
| Long-term assets (5+ years) | $398,884,000 | 577 |
| Average Assets, year-to-date | $868,659,330 | 763 |
| Average Assets, quarterly | $868,105,000 | 766 |
| Volatile liabilities | $62,959,000 | 730 |
| Insider loans | $5,000 | 6,207 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $746,000 | 1,380 |
| Unused loan commitments | $109,788,000 | 750 |
| Tier 1 (core) risk-based capital | $101,103,000 | 670 |
| Tier 2 risk-based capital | $5,719,000 | 940 |
| Total risk weighted assets | $454,604,000 | 990 |
| Total unused commitments | $109,788,000 | 750 |
| Derivatives | $2,190,000 | 1,049 |
| 2013-03-31 | Rank | |
| # of Employees: | 143 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $876,295,000 | 760 |
| Cash and due from depository institutions | $95,192,000 | 1,034 |
| Interest-bearing balances | $87,148,000 | 489 |
| Securities | $420,478,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $307,693,000 | 1,355 |
| Loan loss allowance | $8,228,000 | 885 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,846,000 | 982 |
| Other real estate owned | $28,419,000 | 1,034 |
| Goodwill and other intangibles | $253,000 | 2,279 |
| All other assets | $12,414,000 | 1,495 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $876,296,000 | 760 |
| Total liabilities | $763,622,000 | 776 |
| Total deposits | $713,696,000 | 769 |
| Interest-bearing deposits | $595,674,000 | 754 |
| Deposits held in domestic offices | $713,696,000 | 767 |
| % insured | 87.78% | 3,130 |
| Federal funds purchased & repurchase agreements | $38,003,000 | 359 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,923,000 | 2,090 |
| Total equity capital | $112,674,000 | 646 |
| Total bank equity capital | $112,674,000 | 645 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $12,000,000 | 2,243 |
| Undivided profits | $95,674,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $33,120,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,054,000 | 789 |
| Earning assets | $815,319,000 | 747 |
| Long-term assets (5+ years) | $366,196,000 | 595 |
| Average Assets, year-to-date | $873,031,500 | 764 |
| Average Assets, quarterly | $873,031,500 | 764 |
| Volatile liabilities | $69,533,000 | 650 |
| Insider loans | $5,000 | 6,271 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $522,000 | 1,526 |
| Unused loan commitments | $117,245,000 | 699 |
| Tier 1 (core) risk-based capital | $108,363,000 | 613 |
| Tier 2 risk-based capital | $5,868,000 | 908 |
| Total risk weighted assets | $467,110,000 | 944 |
| Total unused commitments | $117,245,000 | 699 |
| Derivatives | $2,586,000 | 1,006 |
| 2012-12-31 | Rank | |
| # of Employees: | 143 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $869,768,000 | 773 |
| Cash and due from depository institutions | $82,014,000 | 1,032 |
| Interest-bearing balances | $70,302,000 | 610 |
| Securities | $406,817,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $325,910,000 | 1,284 |
| Loan loss allowance | $14,257,000 | 526 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,940,000 | 972 |
| Other real estate owned | $30,327,000 | 1,032 |
| Goodwill and other intangibles | $253,000 | 2,275 |
| All other assets | $12,507,000 | 1,493 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $869,768,000 | 773 |
| Total liabilities | $757,065,000 | 791 |
| Total deposits | $709,005,000 | 764 |
| Interest-bearing deposits | $596,622,000 | 742 |
| Deposits held in domestic offices | $709,005,000 | 763 |
| % insured | 89.76% | 3,524 |
| Federal funds purchased & repurchase agreements | $35,783,000 | 380 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,277,000 | 1,897 |
| Total equity capital | $112,703,000 | 650 |
| Total bank equity capital | $112,703,000 | 649 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $12,000,000 | 2,247 |
| Undivided profits | $95,703,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $37,375,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,858,000 | 868 |
| Earning assets | $803,029,000 | 760 |
| Long-term assets (5+ years) | $318,097,000 | 663 |
| Average Assets, year-to-date | $877,505,800 | 751 |
| Average Assets, quarterly | $868,481,500 | 767 |
| Volatile liabilities | $67,189,000 | 718 |
| Insider loans | $5,000 | 6,335 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $901,000 | 1,492 |
| Unused loan commitments | $104,762,000 | 733 |
| Tier 1 (core) risk-based capital | $107,773,000 | 610 |
| Tier 2 risk-based capital | $5,881,000 | 903 |
| Total risk weighted assets | $462,076,000 | 959 |
| Total unused commitments | $104,762,000 | 733 |
| Derivatives | $4,813,000 | 888 |
| 2012-09-30 | Rank | |
| # of Employees: | 143 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $867,195,000 | 772 |
| Cash and due from depository institutions | $78,759,000 | 1,036 |
| Interest-bearing balances | $70,956,000 | 545 |
| Securities | $386,162,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $346,116,000 | 1,208 |
| Loan loss allowance | $14,103,000 | 552 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,922,000 | 971 |
| Other real estate owned | $32,853,000 | 1,036 |
| Goodwill and other intangibles | $253,000 | 2,289 |
| All other assets | $11,130,000 | 1,648 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $867,195,000 | 772 |
| Total liabilities | $753,869,000 | 786 |
| Total deposits | $703,064,000 | 776 |
| Interest-bearing deposits | $598,021,000 | 744 |
| Deposits held in domestic offices | $703,064,000 | 775 |
| % insured | 90.13% | 3,583 |
| Federal funds purchased & repurchase agreements | $36,917,000 | 380 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,888,000 | 1,326 |
| Total equity capital | $113,326,000 | 648 |
| Total bank equity capital | $113,326,000 | 648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $12,000,000 | 2,264 |
| Undivided profits | $96,326,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,667,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 998 |
| Income earned, not collected on loans | $2,790,000 | 975 |
| Earning assets | $803,234,000 | 754 |
| Long-term assets (5+ years) | $315,182,000 | 661 |
| Average Assets, year-to-date | $879,440,250 | 755 |
| Average Assets, quarterly | $877,268,000 | 752 |
| Volatile liabilities | $70,900,000 | 685 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $2,202,000 | 1,060 |
| Unused loan commitments | $65,875,000 | 1,070 |
| Tier 1 (core) risk-based capital | $107,501,000 | 614 |
| Tier 2 risk-based capital | $6,037,000 | 880 |
| Total risk weighted assets | $474,870,000 | 924 |
| Total unused commitments | $65,875,000 | 1,070 |
| Derivatives | $7,294,000 | 808 |
| 2012-06-30 | Rank | |
| # of Employees: | 143 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $887,341,000 | 749 |
| Cash and due from depository institutions | $62,564,000 | 1,040 |
| Interest-bearing balances | $54,464,000 | 749 |
| Securities | $383,503,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $382,547,000 | 1,084 |
| Loan loss allowance | $13,633,000 | 580 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,989,000 | 969 |
| Other real estate owned | $34,854,000 | 1,040 |
| Goodwill and other intangibles | $253,000 | 2,275 |
| All other assets | $11,631,000 | 1,602 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $887,342,000 | 749 |
| Total liabilities | $775,478,000 | 758 |
| Total deposits | $723,833,000 | 747 |
| Interest-bearing deposits | $620,708,000 | 724 |
| Deposits held in domestic offices | $723,833,000 | 745 |
| % insured | 87.72% | 4,467 |
| Federal funds purchased & repurchase agreements | $35,590,000 | 391 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,055,000 | 906 |
| Total equity capital | $111,864,000 | 645 |
| Total bank equity capital | $111,864,000 | 645 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $12,000,000 | 2,273 |
| Undivided profits | $94,864,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,326,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 695 |
| Income earned, not collected on loans | $3,079,000 | 818 |
| Earning assets | $820,514,000 | 735 |
| Long-term assets (5+ years) | $313,356,000 | 644 |
| Average Assets, year-to-date | $883,522,000 | 752 |
| Average Assets, quarterly | $890,830,000 | 750 |
| Volatile liabilities | $68,594,000 | 703 |
| Insider loans | $5,000 | 6,480 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $584,000 | 1,586 |
| Unused loan commitments | $53,756,000 | 1,240 |
| Tier 1 (core) risk-based capital | $106,887,000 | 614 |
| Tier 2 risk-based capital | $6,485,000 | 816 |
| Total risk weighted assets | $511,650,000 | 850 |
| Total unused commitments | $53,756,000 | 1,240 |
| Derivatives | $7,001,000 | 775 |
| 2012-03-31 | Rank | |
| # of Employees: | 143 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $894,319,000 | 750 |
| Cash and due from depository institutions | $102,110,000 | 1,033 |
| Interest-bearing balances | $93,199,000 | 450 |
| Securities | $343,326,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $388,698,000 | 1,063 |
| Loan loss allowance | $13,285,000 | 594 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,016,000 | 962 |
| Other real estate owned | $36,506,000 | 1,033 |
| Goodwill and other intangibles | $253,000 | 2,278 |
| All other assets | $11,410,000 | 1,619 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $894,319,000 | 750 |
| Total liabilities | $783,683,000 | 764 |
| Total deposits | $742,540,000 | 726 |
| Interest-bearing deposits | $635,853,000 | 697 |
| Deposits held in domestic offices | $742,540,000 | 725 |
| % insured | 87.14% | 4,676 |
| Federal funds purchased & repurchase agreements | $28,610,000 | 461 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,533,000 | 1,711 |
| Total equity capital | $110,636,000 | 642 |
| Total bank equity capital | $110,636,000 | 642 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $12,000,000 | 2,288 |
| Undivided profits | $93,636,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,514,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 472 |
| Income earned, not collected on loans | $2,975,000 | 851 |
| Earning assets | $825,223,000 | 741 |
| Long-term assets (5+ years) | $297,817,000 | 681 |
| Average Assets, year-to-date | $881,612,500 | 752 |
| Average Assets, quarterly | $881,612,500 | 752 |
| Volatile liabilities | $60,566,000 | 794 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $255,000 | 1,858 |
| Unused loan commitments | $62,146,000 | 1,091 |
| Tier 1 (core) risk-based capital | $106,236,000 | 610 |
| Tier 2 risk-based capital | $6,406,000 | 826 |
| Total risk weighted assets | $505,570,000 | 850 |
| Total unused commitments | $62,146,000 | 1,091 |
| Derivatives | $4,177,000 | 847 |
| 2011-12-31 | Rank | |
| # of Employees: | 141 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $868,906,000 | 764 |
| Cash and due from depository institutions | $90,253,000 | 1,060 |
| Interest-bearing balances | $81,324,000 | 468 |
| Securities | $327,081,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $389,274,000 | 1,076 |
| Loan loss allowance | $13,682,000 | 585 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,110,000 | 960 |
| Other real estate owned | $38,781,000 | 1,060 |
| Goodwill and other intangibles | $253,000 | 2,277 |
| All other assets | $11,154,000 | 1,678 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $868,907,000 | 764 |
| Total liabilities | $758,795,000 | 783 |
| Total deposits | $718,187,000 | 748 |
| Interest-bearing deposits | $609,867,000 | 737 |
| Deposits held in domestic offices | $718,187,000 | 745 |
| % insured | 89.85% | 3,855 |
| Federal funds purchased & repurchase agreements | $27,855,000 | 477 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,753,000 | 1,625 |
| Total equity capital | $110,112,000 | 652 |
| Total bank equity capital | $110,112,000 | 651 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $12,000,000 | 2,300 |
| Undivided profits | $93,112,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,216,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
| Income earned, not collected on loans | $3,032,000 | 876 |
| Earning assets | $797,679,000 | 753 |
| Long-term assets (5+ years) | $244,420,000 | 660 |
| Average Assets, year-to-date | $848,342,200 | 768 |
| Average Assets, quarterly | $863,803,000 | 767 |
| Volatile liabilities | $59,927,000 | 880 |
| Insider loans | $255,000 | 5,479 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $676,000 | 1,301 |
| Unused loan commitments | $57,587,000 | 1,133 |
| Tier 1 (core) risk-based capital | $105,571,000 | 614 |
| Tier 2 risk-based capital | $6,365,000 | 839 |
| Total risk weighted assets | $501,861,000 | 866 |
| Total unused commitments | $57,587,000 | 1,133 |
| Derivatives | $3,259,000 | 777 |
| 2011-09-30 | Rank | |
| # of Employees: | 148 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $858,700,000 | 777 |
| Cash and due from depository institutions | $83,862,000 | 1,016 |
| Interest-bearing balances | $77,631,000 | 540 |
| Securities | $305,817,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,688 |
| Net loans & leases | $405,375,000 | 1,035 |
| Loan loss allowance | $12,189,000 | 676 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,216,000 | 956 |
| Other real estate owned | $39,574,000 | 1,016 |
| Goodwill and other intangibles | $253,000 | 2,284 |
| All other assets | $11,544,000 | 1,637 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $858,700,000 | 777 |
| Total liabilities | $748,535,000 | 787 |
| Total deposits | $702,404,000 | 764 |
| Interest-bearing deposits | $607,005,000 | 739 |
| Deposits held in domestic offices | $702,404,000 | 761 |
| % insured | 90.48% | 3,787 |
| Federal funds purchased & repurchase agreements | $32,614,000 | 438 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,517,000 | 1,381 |
| Total equity capital | $110,165,000 | 658 |
| Total bank equity capital | $110,165,000 | 658 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $12,000,000 | 2,314 |
| Undivided profits | $93,165,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,600,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,083,000 | 892 |
| Earning assets | $788,882,000 | 768 |
| Long-term assets (5+ years) | $257,062,000 | 601 |
| Average Assets, year-to-date | $843,201,250 | 783 |
| Average Assets, quarterly | $854,978,000 | 773 |
| Volatile liabilities | $65,606,000 | 810 |
| Insider loans | $255,000 | 5,567 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $1,018,000 | 1,102 |
| Unused loan commitments | $49,450,000 | 1,297 |
| Tier 1 (core) risk-based capital | $105,126,000 | 624 |
| Tier 2 risk-based capital | $6,497,000 | 817 |
| Total risk weighted assets | $514,115,000 | 850 |
| Total unused commitments | $49,450,000 | 1,298 |
| Derivatives | $6,659,000 | 698 |
| 2011-06-30 | Rank | |
| # of Employees: | 149 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $851,256,000 | 784 |
| Cash and due from depository institutions | $79,931,000 | 1,025 |
| Interest-bearing balances | $67,291,000 | 549 |
| Securities | $292,900,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 3,915 |
| Net loans & leases | $413,779,000 | 1,017 |
| Loan loss allowance | $11,517,000 | 729 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,289,000 | 960 |
| Other real estate owned | $40,431,000 | 1,025 |
| Goodwill and other intangibles | $253,000 | 2,301 |
| All other assets | $11,644,000 | 1,646 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $851,256,000 | 784 |
| Total liabilities | $741,470,000 | 799 |
| Total deposits | $697,985,000 | 766 |
| Interest-bearing deposits | $602,454,000 | 748 |
| Deposits held in domestic offices | $697,985,000 | 762 |
| % insured | 90.21% | 3,981 |
| Federal funds purchased & repurchase agreements | $30,227,000 | 467 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,258,000 | 1,387 |
| Total equity capital | $109,786,000 | 651 |
| Total bank equity capital | $109,786,000 | 651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $12,000,000 | 2,315 |
| Undivided profits | $92,786,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,102,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,064,000 | 891 |
| Earning assets | $773,999,000 | 778 |
| Long-term assets (5+ years) | $270,916,000 | 565 |
| Average Assets, year-to-date | $838,035,000 | 797 |
| Average Assets, quarterly | $843,826,000 | 792 |
| Volatile liabilities | $49,279,000 | 1,090 |
| Insider loans | $255,000 | 5,621 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $870,000 | 925 |
| Unused loan commitments | $66,180,000 | 1,014 |
| Tier 1 (core) risk-based capital | $106,277,000 | 612 |
| Tier 2 risk-based capital | $6,801,000 | 792 |
| Total risk weighted assets | $538,616,000 | 820 |
| Total unused commitments | $66,180,000 | 1,017 |
| Derivatives | $2,034,000 | 810 |
| 2011-03-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $836,396,000 | 803 |
| Cash and due from depository institutions | $71,963,000 | 1,005 |
| Interest-bearing balances | $64,544,000 | 599 |
| Securities | $264,925,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,209 |
| Net loans & leases | $427,086,000 | 988 |
| Loan loss allowance | $11,315,000 | 753 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,408,000 | 953 |
| Other real estate owned | $45,292,000 | 1,005 |
| Goodwill and other intangibles | $253,000 | 2,306 |
| All other assets | $14,420,000 | 1,433 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $836,396,000 | 803 |
| Total liabilities | $729,596,000 | 826 |
| Total deposits | $688,797,000 | 787 |
| Interest-bearing deposits | $598,555,000 | 774 |
| Deposits held in domestic offices | $688,797,000 | 785 |
| % insured | 90.78% | 3,853 |
| Federal funds purchased & repurchase agreements | $27,887,000 | 504 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,912,000 | 1,487 |
| Total equity capital | $106,800,000 | 651 |
| Total bank equity capital | $106,800,000 | 651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $12,000,000 | 2,321 |
| Undivided profits | $89,800,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,394,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,226,000 | 849 |
| Earning assets | $756,604,000 | 807 |
| Long-term assets (5+ years) | $251,528,000 | 594 |
| Average Assets, year-to-date | $831,424,500 | 805 |
| Average Assets, quarterly | $831,424,500 | 805 |
| Volatile liabilities | $48,067,000 | 1,153 |
| Insider loans | $255,000 | 5,648 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $200,000 | 1,355 |
| Unused loan commitments | $72,884,000 | 946 |
| Tier 1 (core) risk-based capital | $105,949,000 | 603 |
| Tier 2 risk-based capital | $7,042,000 | 779 |
| Total risk weighted assets | $558,335,000 | 802 |
| Total unused commitments | $72,884,000 | 948 |
| Derivatives | $3,218,000 | 700 |
| 2010-12-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $826,453,000 | 819 |
| Cash and due from depository institutions | $68,466,000 | 1,028 |
| Interest-bearing balances | $60,414,000 | 592 |
| Securities | $247,989,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 4,087 |
| Net loans & leases | $439,392,000 | 988 |
| Loan loss allowance | $11,796,000 | 713 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,526,000 | 954 |
| Other real estate owned | $41,427,000 | 1,028 |
| Goodwill and other intangibles | $253,000 | 2,319 |
| All other assets | $16,342,000 | 1,330 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $826,452,000 | 819 |
| Total liabilities | $720,905,000 | 842 |
| Total deposits | $679,309,000 | 798 |
| Interest-bearing deposits | $589,253,000 | 787 |
| Deposits held in domestic offices | $679,309,000 | 796 |
| % insured | 90.98% | 3,675 |
| Federal funds purchased & repurchase agreements | $28,341,000 | 525 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,255,000 | 1,381 |
| Total equity capital | $105,547,000 | 657 |
| Total bank equity capital | $105,547,000 | 655 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $12,000,000 | 2,328 |
| Undivided profits | $88,547,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,028,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,036 |
| Income earned, not collected on loans | $3,167,000 | 892 |
| Earning assets | $747,853,000 | 823 |
| Long-term assets (5+ years) | $240,013,000 | 599 |
| Average Assets, year-to-date | $818,808,400 | 827 |
| Average Assets, quarterly | $830,568,500 | 814 |
| Volatile liabilities | $137,202,000 | 996 |
| Insider loans | $256,000 | 5,739 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $166,000 | 1,782 |
| Unused loan commitments | $63,337,000 | 1,048 |
| Tier 1 (core) risk-based capital | $105,208,000 | 604 |
| Tier 2 risk-based capital | $7,157,000 | 790 |
| Total risk weighted assets | $567,138,000 | 812 |
| Total unused commitments | $63,337,000 | 1,049 |
| Derivatives | $3,310,000 | 755 |
| 2010-09-30 | Rank | |
| # of Employees: | 152 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $834,684,000 | 816 |
| Cash and due from depository institutions | $86,413,000 | 1,002 |
| Interest-bearing balances | $83,832,000 | 453 |
| Securities | $229,900,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
| Net loans & leases | $455,124,000 | 981 |
| Loan loss allowance | $14,941,000 | 566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,646,000 | 943 |
| Other real estate owned | $37,083,000 | 1,002 |
| Goodwill and other intangibles | $253,000 | 2,319 |
| All other assets | $13,235,000 | 1,569 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $834,684,000 | 816 |
| Total liabilities | $726,251,000 | 842 |
| Total deposits | $678,768,000 | 794 |
| Interest-bearing deposits | $589,925,000 | 792 |
| Deposits held in domestic offices | $678,768,000 | 790 |
| % insured | 88.50% | 4,043 |
| Federal funds purchased & repurchase agreements | $33,482,000 | 471 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,001,000 | 1,294 |
| Total equity capital | $108,433,000 | 644 |
| Total bank equity capital | $108,433,000 | 642 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $12,000,000 | 2,328 |
| Undivided profits | $91,433,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $46,548,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,105,000 | 964 |
| Earning assets | $768,886,000 | 802 |
| Long-term assets (5+ years) | $220,545,000 | 624 |
| Average Assets, year-to-date | $816,897,250 | 831 |
| Average Assets, quarterly | $824,835,000 | 825 |
| Volatile liabilities | $149,209,000 | 923 |
| Insider loans | $256,000 | 5,833 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $599,000 | 1,432 |
| Unused loan commitments | $65,005,000 | 1,044 |
| Tier 1 (core) risk-based capital | $104,867,000 | 582 |
| Tier 2 risk-based capital | $7,495,000 | 772 |
| Total risk weighted assets | $592,133,000 | 786 |
| Total unused commitments | $65,005,000 | 1,045 |
| Derivatives | $9,693,000 | 642 |
| 2010-06-30 | Rank | |
| # of Employees: | 149 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $814,986,000 | 835 |
| Cash and due from depository institutions | $58,731,000 | 1,034 |
| Interest-bearing balances | $50,183,000 | 700 |
| Securities | $217,535,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,934 |
| Net loans & leases | $473,156,000 | 941 |
| Loan loss allowance | $13,901,000 | 611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,741,000 | 942 |
| Other real estate owned | $38,712,000 | 1,034 |
| Goodwill and other intangibles | $253,000 | 2,320 |
| All other assets | $13,463,000 | 1,579 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $814,986,000 | 835 |
| Total liabilities | $708,222,000 | 860 |
| Total deposits | $668,948,000 | 804 |
| Interest-bearing deposits | $582,828,000 | 795 |
| Deposits held in domestic offices | $668,948,000 | 802 |
| % insured | 89.17% | 3,905 |
| Federal funds purchased & repurchase agreements | $25,499,000 | 550 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,775,000 | 1,294 |
| Total equity capital | $106,764,000 | 636 |
| Total bank equity capital | $106,764,000 | 633 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $12,000,000 | 2,325 |
| Undivided profits | $89,764,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $34,446,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,355,000 | 863 |
| Earning assets | $741,269,000 | 829 |
| Long-term assets (5+ years) | $217,563,000 | 621 |
| Average Assets, year-to-date | $810,968,330 | 842 |
| Average Assets, quarterly | $811,203,500 | 837 |
| Volatile liabilities | $138,998,000 | 1,021 |
| Insider loans | $255,000 | 5,911 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $1,096,000 | 998 |
| Unused loan commitments | $60,852,000 | 1,079 |
| Tier 1 (core) risk-based capital | $104,018,000 | 583 |
| Tier 2 risk-based capital | $7,702,000 | 759 |
| Total risk weighted assets | $610,000,000 | 767 |
| Total unused commitments | $60,852,000 | 1,081 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 157 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $807,421,000 | 861 |
| Cash and due from depository institutions | $41,351,000 | 991 |
| Interest-bearing balances | $35,044,000 | 991 |
| Securities | $224,574,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 4,532 |
| Net loans & leases | $474,491,000 | 960 |
| Loan loss allowance | $13,183,000 | 662 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,841,000 | 954 |
| Other real estate owned | $39,258,000 | 991 |
| Goodwill and other intangibles | $253,000 | 2,334 |
| All other assets | $14,531,000 | 1,527 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $807,421,000 | 861 |
| Total liabilities | $702,425,000 | 886 |
| Total deposits | $661,765,000 | 828 |
| Interest-bearing deposits | $577,546,000 | 820 |
| Deposits held in domestic offices | $661,765,000 | 825 |
| % insured | 76.16% | 6,803 |
| Federal funds purchased & repurchase agreements | $27,152,000 | 548 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,508,000 | 1,368 |
| Total equity capital | $104,996,000 | 640 |
| Total bank equity capital | $104,996,000 | 639 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $12,000,000 | 2,352 |
| Undivided profits | $87,996,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,248,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,796,000 | 773 |
| Earning assets | $734,231,000 | 854 |
| Long-term assets (5+ years) | $225,742,000 | 607 |
| Average Assets, year-to-date | $808,959,500 | 858 |
| Average Assets, quarterly | $808,959,500 | 858 |
| Volatile liabilities | $140,276,000 | 1,044 |
| Insider loans | $255,000 | 5,975 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $415,000 | 1,290 |
| Unused loan commitments | $79,135,000 | 907 |
| Tier 1 (core) risk-based capital | $103,151,000 | 584 |
| Tier 2 risk-based capital | $7,803,000 | 759 |
| Total risk weighted assets | $618,882,000 | 769 |
| Total unused commitments | $79,135,000 | 910 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 160 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $810,498,000 | 866 |
| Cash and due from depository institutions | $61,846,000 | 978 |
| Interest-bearing balances | $53,111,000 | 552 |
| Securities | $194,714,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
| Net loans & leases | $485,656,000 | 964 |
| Loan loss allowance | $11,621,000 | 759 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,908,000 | 1,045 |
| Other real estate owned | $40,531,000 | 978 |
| Goodwill and other intangibles | $253,000 | 2,346 |
| All other assets | $15,405,000 | 1,504 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $810,498,000 | 866 |
| Total liabilities | $706,834,000 | 895 |
| Total deposits | $667,490,000 | 818 |
| Interest-bearing deposits | $575,367,000 | 827 |
| Deposits held in domestic offices | $667,490,000 | 814 |
| % insured | 85.70% | 5,110 |
| Federal funds purchased & repurchase agreements | $25,515,000 | 597 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,829,000 | 1,293 |
| Total equity capital | $103,664,000 | 634 |
| Total bank equity capital | $103,664,000 | 633 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $12,000,000 | 2,354 |
| Undivided profits | $86,664,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,358,000 | 940 |
| Earning assets | $733,666,000 | 870 |
| Long-term assets (5+ years) | $212,331,000 | 641 |
| Average Assets, year-to-date | $747,527,600 | 916 |
| Average Assets, quarterly | $782,859,500 | 887 |
| Volatile liabilities | $135,444,000 | 1,095 |
| Insider loans | $405,000 | 5,566 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $1,628,000 | 811 |
| Unused loan commitments | $80,784,000 | 912 |
| Tier 1 (core) risk-based capital | $102,481,000 | 579 |
| Tier 2 risk-based capital | $8,007,000 | 766 |
| Total risk weighted assets | $636,980,000 | 768 |
| Total unused commitments | $80,784,000 | 913 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 159 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $755,221,000 | 934 |
| Cash and due from depository institutions | $37,788,000 | 1,001 |
| Interest-bearing balances | $30,366,000 | 872 |
| Securities | $171,298,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 4,523 |
| Net loans & leases | $508,237,000 | 945 |
| Loan loss allowance | $11,855,000 | 717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,988,000 | 1,043 |
| Other real estate owned | $15,205,000 | 1,001 |
| Goodwill and other intangibles | $253,000 | 2,388 |
| All other assets | $10,261,000 | 1,846 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $755,221,000 | 934 |
| Total liabilities | $650,970,000 | 970 |
| Total deposits | $612,563,000 | 896 |
| Interest-bearing deposits | $533,171,000 | 915 |
| Deposits held in domestic offices | $612,563,000 | 894 |
| % insured | 89.18% | 4,239 |
| Federal funds purchased & repurchase agreements | $24,284,000 | 647 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,123,000 | 1,319 |
| Total equity capital | $104,251,000 | 659 |
| Total bank equity capital | $104,251,000 | 656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $12,000,000 | 2,336 |
| Undivided profits | $87,251,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,609,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,072 |
| Income earned, not collected on loans | $3,566,000 | 931 |
| Earning assets | $710,092,000 | 903 |
| Long-term assets (5+ years) | $188,771,000 | 716 |
| Average Assets, year-to-date | $731,785,000 | 941 |
| Average Assets, quarterly | $749,656,000 | 937 |
| Volatile liabilities | $131,896,000 | 1,146 |
| Insider loans | $405,000 | 5,619 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $318,000 | 1,406 |
| Unused loan commitments | $103,947,000 | 781 |
| Tier 1 (core) risk-based capital | $102,359,000 | 591 |
| Tier 2 risk-based capital | $7,830,000 | 793 |
| Total risk weighted assets | $622,413,000 | 809 |
| Total unused commitments | $103,947,000 | 782 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 158 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $744,091,000 | 961 |
| Cash and due from depository institutions | $37,165,000 | 1,031 |
| Interest-bearing balances | $28,777,000 | 769 |
| Securities | $172,904,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 4,353 |
| Net loans & leases | $492,350,000 | 1,001 |
| Loan loss allowance | $12,030,000 | 689 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,125,000 | 1,046 |
| Other real estate owned | $16,471,000 | 1,031 |
| Goodwill and other intangibles | $253,000 | 2,395 |
| All other assets | $12,206,000 | 1,624 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $744,091,000 | 961 |
| Total liabilities | $642,638,000 | 999 |
| Total deposits | $610,063,000 | 916 |
| Interest-bearing deposits | $528,490,000 | 927 |
| Deposits held in domestic offices | $610,063,000 | 914 |
| % insured | 78.75% | 4,098 |
| Federal funds purchased & repurchase agreements | $18,595,000 | 758 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,980,000 | 1,395 |
| Total equity capital | $101,453,000 | 671 |
| Total bank equity capital | $101,453,000 | 670 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $12,000,000 | 2,347 |
| Undivided profits | $84,453,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $42,377,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,109 |
| Income earned, not collected on loans | $3,197,000 | 1,036 |
| Earning assets | $694,648,000 | 936 |
| Long-term assets (5+ years) | $197,355,000 | 679 |
| Average Assets, year-to-date | $723,973,000 | 968 |
| Average Assets, quarterly | $733,929,500 | 964 |
| Volatile liabilities | $120,081,000 | 1,280 |
| Insider loans | $405,000 | 5,675 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $2,319,000 | 834 |
| Unused loan commitments | $138,342,000 | 647 |
| Tier 1 (core) risk-based capital | $101,136,000 | 610 |
| Tier 2 risk-based capital | $7,353,000 | 846 |
| Total risk weighted assets | $611,915,000 | 847 |
| Total unused commitments | $138,342,000 | 648 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $723,768,000 | 974 |
| Cash and due from depository institutions | $38,476,000 | 1,024 |
| Interest-bearing balances | $30,100,000 | 645 |
| Securities | $159,745,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,442 |
| Net loans & leases | $497,214,000 | 991 |
| Loan loss allowance | $8,274,000 | 921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,237,000 | 1,031 |
| Other real estate owned | $4,201,000 | 1,024 |
| Goodwill and other intangibles | $253,000 | 2,392 |
| All other assets | $11,596,000 | 1,677 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $723,768,000 | 974 |
| Total liabilities | $619,051,000 | 1,033 |
| Total deposits | $588,032,000 | 938 |
| Interest-bearing deposits | $503,780,000 | 964 |
| Deposits held in domestic offices | $588,032,000 | 936 |
| % insured | 80.22% | 3,718 |
| Federal funds purchased & repurchase agreements | $17,509,000 | 811 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,510,000 | 1,509 |
| Total equity capital | $104,717,000 | 647 |
| Total bank equity capital | $104,717,000 | 643 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $12,000,000 | 2,335 |
| Undivided profits | $87,717,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,211,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 976 |
| Income earned, not collected on loans | $3,327,000 | 996 |
| Earning assets | $687,105,000 | 939 |
| Long-term assets (5+ years) | $196,402,000 | 678 |
| Average Assets, year-to-date | $713,914,000 | 984 |
| Average Assets, quarterly | $713,914,000 | 984 |
| Volatile liabilities | $113,426,000 | 1,361 |
| Insider loans | $405,000 | 5,719 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $1,296,000 | 995 |
| Unused loan commitments | $113,273,000 | 802 |
| Tier 1 (core) risk-based capital | $103,726,000 | 597 |
| Tier 2 risk-based capital | $7,445,000 | 821 |
| Total risk weighted assets | $594,739,000 | 884 |
| Total unused commitments | $113,273,000 | 802 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 160 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $704,060,000 | 986 |
| Cash and due from depository institutions | $9,094,000 | 1,004 |
| Interest-bearing balances | $61,000 | 6,043 |
| Securities | $173,811,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 1,986 |
| Net loans & leases | $486,841,000 | 1,017 |
| Loan loss allowance | $6,988,000 | 1,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,064,000 | 1,052 |
| Other real estate owned | $3,919,000 | 1,004 |
| Goodwill and other intangibles | $253,000 | 2,393 |
| All other assets | $13,416,000 | 1,509 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $704,060,000 | 986 |
| Total liabilities | $600,282,000 | 1,053 |
| Total deposits | $568,324,000 | 945 |
| Interest-bearing deposits | $482,125,000 | 972 |
| Deposits held in domestic offices | $568,324,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,129,000 | 860 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,829,000 | 1,429 |
| Total equity capital | $103,778,000 | 643 |
| Total bank equity capital | $103,778,000 | 643 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $12,000,000 | 2,312 |
| Undivided profits | $86,778,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,314,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,644,000 | 957 |
| Earning assets | $665,375,000 | 947 |
| Long-term assets (5+ years) | $186,013,000 | 704 |
| Average Assets, year-to-date | $691,701,000 | 969 |
| Average Assets, quarterly | $701,547,500 | 974 |
| Volatile liabilities | $107,766,000 | 1,416 |
| Insider loans | $405,000 | 5,794 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $655,000 | 1,029 |
| Unused loan commitments | $118,159,000 | 790 |
| Tier 1 (core) risk-based capital | $102,834,000 | 590 |
| Tier 2 risk-based capital | $6,988,000 | 861 |
| Total risk weighted assets | $594,002,000 | 868 |
| Total unused commitments | $118,159,000 | 790 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 158 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $699,035,000 | 971 |
| Cash and due from depository institutions | $9,683,000 | 1,030 |
| Interest-bearing balances | $58,000 | 5,591 |
| Securities | $175,792,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 4,995 |
| Net loans & leases | $483,804,000 | 1,021 |
| Loan loss allowance | $8,631,000 | 743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,639,000 | 1,085 |
| Other real estate owned | $3,962,000 | 1,030 |
| Goodwill and other intangibles | $253,000 | 2,449 |
| All other assets | $13,322,000 | 1,502 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $699,035,000 | 971 |
| Total liabilities | $596,870,000 | 1,043 |
| Total deposits | $558,375,000 | 932 |
| Interest-bearing deposits | $475,864,000 | 964 |
| Deposits held in domestic offices | $558,375,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,901,000 | 784 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,594,000 | 1,205 |
| Total equity capital | $102,165,000 | 665 |
| Total bank equity capital | $102,165,000 | 665 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $12,000,000 | 2,307 |
| Undivided profits | $85,165,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,822,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,725,000 | 979 |
| Earning assets | $660,234,000 | 940 |
| Long-term assets (5+ years) | $188,159,000 | 703 |
| Average Assets, year-to-date | $688,611,250 | 972 |
| Average Assets, quarterly | $697,480,000 | 970 |
| Volatile liabilities | $110,245,000 | 1,345 |
| Insider loans | $405,000 | 5,791 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $1,187,000 | 718 |
| Unused loan commitments | $136,555,000 | 750 |
| Tier 1 (core) risk-based capital | $102,437,000 | 600 |
| Tier 2 risk-based capital | $7,433,000 | 779 |
| Total risk weighted assets | $593,415,000 | 861 |
| Total unused commitments | $136,555,000 | 750 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 168 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $695,925,000 | 981 |
| Cash and due from depository institutions | $11,133,000 | 985 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $171,554,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $16,110,000 | 714 |
| Net loans & leases | $470,626,000 | 1,036 |
| Loan loss allowance | $8,560,000 | 731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,550,000 | 1,206 |
| Other real estate owned | $2,548,000 | 985 |
| Goodwill and other intangibles | $253,000 | 2,470 |
| All other assets | $13,151,000 | 1,471 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $695,925,000 | 981 |
| Total liabilities | $595,311,000 | 1,033 |
| Total deposits | $569,875,000 | 904 |
| Interest-bearing deposits | $484,291,000 | 917 |
| Deposits held in domestic offices | $569,875,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,733,000 | 1,036 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,703,000 | 1,189 |
| Total equity capital | $100,614,000 | 691 |
| Total bank equity capital | $100,614,000 | 691 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $12,000,000 | 2,299 |
| Undivided profits | $83,614,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,355,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,545,000 | 1,012 |
| Earning assets | $658,307,000 | 941 |
| Long-term assets (5+ years) | $198,283,000 | 662 |
| Average Assets, year-to-date | $685,136,670 | 982 |
| Average Assets, quarterly | $693,269,000 | 981 |
| Volatile liabilities | $99,367,000 | 1,472 |
| Insider loans | $410,000 | 5,784 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $1,349,000 | 779 |
| Unused loan commitments | $153,955,000 | 701 |
| Tier 1 (core) risk-based capital | $100,885,000 | 612 |
| Tier 2 risk-based capital | $6,846,000 | 825 |
| Total risk weighted assets | $577,960,000 | 886 |
| Total unused commitments | $153,955,000 | 701 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 163 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $690,613,000 | 985 |
| Cash and due from depository institutions | $14,876,000 | 1,019 |
| Interest-bearing balances | $63,000 | 5,459 |
| Securities | $155,582,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $43,823,000 | 337 |
| Net loans & leases | $451,480,000 | 1,050 |
| Loan loss allowance | $8,842,000 | 657 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,427,000 | 1,350 |
| Other real estate owned | $3,256,000 | 1,019 |
| Goodwill and other intangibles | $253,000 | 2,480 |
| All other assets | $11,916,000 | 1,551 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $690,613,000 | 985 |
| Total liabilities | $589,732,000 | 1,029 |
| Total deposits | $559,801,000 | 925 |
| Interest-bearing deposits | $472,276,000 | 952 |
| Deposits held in domestic offices | $559,801,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,396,000 | 920 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,535,000 | 964 |
| Total equity capital | $100,881,000 | 699 |
| Total bank equity capital | $100,881,000 | 699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $12,000,000 | 2,284 |
| Undivided profits | $83,881,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,468,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,499,000 | 1,052 |
| Earning assets | $650,948,000 | 950 |
| Long-term assets (5+ years) | $157,722,000 | 803 |
| Average Assets, year-to-date | $679,742,500 | 987 |
| Average Assets, quarterly | $679,742,500 | 987 |
| Volatile liabilities | $97,753,000 | 1,481 |
| Insider loans | $410,000 | 5,757 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $885,000 | 998 |
| Unused loan commitments | $198,654,000 | 597 |
| Tier 1 (core) risk-based capital | $99,231,000 | 623 |
| Tier 2 risk-based capital | $6,632,000 | 826 |
| Total risk weighted assets | $566,849,000 | 892 |
| Total unused commitments | $198,654,000 | 597 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 164 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $668,872,000 | 1,011 |
| Cash and due from depository institutions | $19,007,000 | 1,025 |
| Interest-bearing balances | $79,000 | 5,056 |
| Securities | $173,597,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $18,553,000 | 683 |
| Net loans & leases | $432,860,000 | 1,095 |
| Loan loss allowance | $8,877,000 | 633 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,013,000 | 1,420 |
| Other real estate owned | $2,820,000 | 1,025 |
| Goodwill and other intangibles | $253,000 | 2,476 |
| All other assets | $12,769,000 | 1,456 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $668,872,000 | 1,011 |
| Total liabilities | $570,639,000 | 1,050 |
| Total deposits | $541,191,000 | 950 |
| Interest-bearing deposits | $448,600,000 | 983 |
| Deposits held in domestic offices | $541,191,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,832,000 | 920 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,616,000 | 1,069 |
| Total equity capital | $98,233,000 | 717 |
| Total bank equity capital | $98,233,000 | 717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $12,000,000 | 2,259 |
| Undivided profits | $81,233,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,767,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,960,000 | 1,003 |
| Earning assets | $625,089,000 | 984 |
| Long-term assets (5+ years) | $136,304,000 | 864 |
| Average Assets, year-to-date | $639,198,800 | 1,010 |
| Average Assets, quarterly | $650,935,000 | 1,017 |
| Volatile liabilities | $82,334,000 | 1,703 |
| Insider loans | $549,000 | 5,373 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $1,401,000 | 785 |
| Unused loan commitments | $227,151,000 | 556 |
| Tier 1 (core) risk-based capital | $97,339,000 | 637 |
| Tier 2 risk-based capital | $7,035,000 | 786 |
| Total risk weighted assets | $560,945,000 | 900 |
| Total unused commitments | $227,151,000 | 556 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 159 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $632,998,000 | 1,035 |
| Cash and due from depository institutions | $7,966,000 | 1,057 |
| Interest-bearing balances | $128,000 | 4,291 |
| Securities | $200,804,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 2,440 |
| Net loans & leases | $394,122,000 | 1,181 |
| Loan loss allowance | $9,526,000 | 570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,050,000 | 1,378 |
| Other real estate owned | $2,494,000 | 1,057 |
| Goodwill and other intangibles | $253,000 | 2,486 |
| All other assets | $12,978,000 | 1,418 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $632,998,000 | 1,035 |
| Total liabilities | $537,912,000 | 1,098 |
| Total deposits | $512,751,000 | 988 |
| Interest-bearing deposits | $426,504,000 | 1,046 |
| Deposits held in domestic offices | $512,751,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,616,000 | 1,003 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,545,000 | 1,096 |
| Total equity capital | $95,086,000 | 726 |
| Total bank equity capital | $95,086,000 | 726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $12,000,000 | 2,215 |
| Undivided profits | $78,086,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,357,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,457,000 | 927 |
| Earning assets | $600,385,000 | 1,000 |
| Long-term assets (5+ years) | $120,052,000 | 965 |
| Average Assets, year-to-date | $631,780,500 | 1,017 |
| Average Assets, quarterly | $630,392,000 | 1,038 |
| Volatile liabilities | $72,184,000 | 1,892 |
| Insider loans | $1,353,000 | 3,758 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $1,014,000 | 872 |
| Unused loan commitments | $230,536,000 | 552 |
| Tier 1 (core) risk-based capital | $94,897,000 | 644 |
| Tier 2 risk-based capital | $5,962,000 | 893 |
| Total risk weighted assets | $534,292,000 | 924 |
| Total unused commitments | $230,536,000 | 552 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 160 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $627,786,000 | 1,056 |
| Cash and due from depository institutions | $16,405,000 | 1,067 |
| Interest-bearing balances | $81,000 | 5,006 |
| Securities | $188,549,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,034 |
| Net loans & leases | $397,608,000 | 1,171 |
| Loan loss allowance | $9,463,000 | 568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,705,000 | 1,278 |
| Other real estate owned | $2,318,000 | 1,067 |
| Goodwill and other intangibles | $253,000 | 2,507 |
| All other assets | $12,768,000 | 1,439 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $627,786,000 | 1,056 |
| Total liabilities | $535,308,000 | 1,121 |
| Total deposits | $512,854,000 | 1,007 |
| Interest-bearing deposits | $425,353,000 | 1,059 |
| Deposits held in domestic offices | $512,854,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,288,000 | 1,046 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,166,000 | 1,329 |
| Total equity capital | $92,478,000 | 754 |
| Total bank equity capital | $92,478,000 | 754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $12,000,000 | 2,218 |
| Undivided profits | $75,478,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,576,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
| Income earned, not collected on loans | $3,966,000 | 1,003 |
| Earning assets | $586,418,000 | 1,035 |
| Long-term assets (5+ years) | $106,079,000 | 1,060 |
| Average Assets, year-to-date | $631,374,670 | 1,039 |
| Average Assets, quarterly | $632,185,500 | 1,045 |
| Volatile liabilities | $70,478,000 | 1,914 |
| Insider loans | $1,356,000 | 3,733 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $1,220,000 | 905 |
| Unused loan commitments | $224,973,000 | 571 |
| Tier 1 (core) risk-based capital | $93,196,000 | 668 |
| Tier 2 risk-based capital | $6,557,000 | 836 |
| Total risk weighted assets | $521,680,000 | 951 |
| Total unused commitments | $224,973,000 | 571 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 166 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $636,585,000 | 1,046 |
| Cash and due from depository institutions | $25,951,000 | 1,010 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $171,018,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $19,941,000 | 980 |
| Net loans & leases | $396,202,000 | 1,152 |
| Loan loss allowance | $9,790,000 | 540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,452,000 | 1,288 |
| Other real estate owned | $667,000 | 1,010 |
| Goodwill and other intangibles | $253,000 | 2,504 |
| All other assets | $13,101,000 | 1,359 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $636,585,000 | 1,046 |
| Total liabilities | $545,343,000 | 1,088 |
| Total deposits | $520,468,000 | 985 |
| Interest-bearing deposits | $92,892,000 | 4,201 |
| Deposits held in domestic offices | $520,468,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,284,000 | 955 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,591,000 | 1,059 |
| Total equity capital | $91,242,000 | 751 |
| Total bank equity capital | $91,242,000 | 751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $12,000,000 | 2,187 |
| Undivided profits | $74,242,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,134,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 894 |
| Income earned, not collected on loans | $4,318,000 | 885 |
| Earning assets | $587,188,000 | 1,041 |
| Long-term assets (5+ years) | $93,103,000 | 1,157 |
| Average Assets, year-to-date | $633,169,000 | 1,039 |
| Average Assets, quarterly | $633,169,000 | 1,039 |
| Volatile liabilities | $69,747,000 | 1,906 |
| Insider loans | $1,360,000 | 3,692 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $2,893,000 | 555 |
| Unused loan commitments | $220,009,000 | 579 |
| Tier 1 (core) risk-based capital | $91,388,000 | 677 |
| Tier 2 risk-based capital | $6,443,000 | 831 |
| Total risk weighted assets | $512,073,000 | 944 |
| Total unused commitments | $220,009,000 | 579 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 169 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $629,753,000 | 1,033 |
| Cash and due from depository institutions | $19,818,000 | 1,003 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $178,644,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $22,629,000 | 702 |
| Net loans & leases | $385,683,000 | 1,171 |
| Loan loss allowance | $8,883,000 | 588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,505,000 | 1,259 |
| Other real estate owned | $748,000 | 1,003 |
| Goodwill and other intangibles | $253,000 | 2,503 |
| All other assets | $12,473,000 | 1,421 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $629,753,000 | 1,033 |
| Total liabilities | $540,775,000 | 1,083 |
| Total deposits | $509,489,000 | 984 |
| Interest-bearing deposits | $414,782,000 | 1,057 |
| Deposits held in domestic offices | $509,489,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,819,000 | 1,018 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,467,000 | 572 |
| Total equity capital | $88,978,000 | 750 |
| Total bank equity capital | $88,978,000 | 750 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $12,000,000 | 2,138 |
| Undivided profits | $71,978,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,408,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,005 |
| Income earned, not collected on loans | $4,089,000 | 954 |
| Earning assets | $586,995,000 | 1,017 |
| Long-term assets (5+ years) | $84,903,000 | 1,237 |
| Average Assets, year-to-date | $627,593,200 | 995 |
| Average Assets, quarterly | $627,613,500 | 1,025 |
| Volatile liabilities | $63,462,000 | 2,186 |
| Insider loans | $6,498,000 | 1,083 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $1,503,000 | 812 |
| Unused loan commitments | $204,683,000 | 599 |
| Tier 1 (core) risk-based capital | $89,260,000 | 684 |
| Tier 2 risk-based capital | $6,367,000 | 832 |
| Total risk weighted assets | $508,136,000 | 926 |
| Total unused commitments | $204,683,000 | 599 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $625,474,000 | 1,040 |
| Cash and due from depository institutions | $16,750,000 | 980 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $185,476,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $20,284,000 | 671 |
| Net loans & leases | $380,173,000 | 1,180 |
| Loan loss allowance | $9,077,000 | 582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,362,000 | 1,259 |
| Other real estate owned | $600,000 | 980 |
| Goodwill and other intangibles | $253,000 | 2,510 |
| All other assets | $12,576,000 | 1,429 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $625,474,000 | 1,040 |
| Total liabilities | $530,414,000 | 1,101 |
| Total deposits | $504,009,000 | 994 |
| Interest-bearing deposits | $416,611,000 | 1,037 |
| Deposits held in domestic offices | $504,009,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,028,000 | 1,084 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,377,000 | 1,253 |
| Total equity capital | $95,060,000 | 698 |
| Total bank equity capital | $95,060,000 | 698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $12,000,000 | 2,108 |
| Undivided profits | $78,060,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,445,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,025 |
| Income earned, not collected on loans | $3,899,000 | 997 |
| Earning assets | $585,934,000 | 1,013 |
| Long-term assets (5+ years) | $79,080,000 | 1,297 |
| Average Assets, year-to-date | $627,053,250 | 1,004 |
| Average Assets, quarterly | $619,953,000 | 1,039 |
| Volatile liabilities | $62,804,000 | 2,211 |
| Insider loans | $6,501,000 | 1,071 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $936,000 | 972 |
| Unused loan commitments | $282,347,000 | 500 |
| Tier 1 (core) risk-based capital | $95,550,000 | 632 |
| Tier 2 risk-based capital | $6,253,000 | 841 |
| Total risk weighted assets | $497,426,000 | 943 |
| Total unused commitments | $282,347,000 | 500 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 169 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $614,432,000 | 1,047 |
| Cash and due from depository institutions | $18,263,000 | 1,010 |
| Interest-bearing balances | $83,000 | 5,129 |
| Securities | $193,046,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $11,215,000 | 1,146 |
| Net loans & leases | $370,256,000 | 1,197 |
| Loan loss allowance | $9,152,000 | 570 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,103,000 | 1,277 |
| Other real estate owned | $240,000 | 1,010 |
| Goodwill and other intangibles | $253,000 | 2,517 |
| All other assets | $12,056,000 | 1,487 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $614,432,000 | 1,047 |
| Total liabilities | $520,759,000 | 1,108 |
| Total deposits | $496,818,000 | 989 |
| Interest-bearing deposits | $409,160,000 | 1,036 |
| Deposits held in domestic offices | $496,818,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,642,000 | 1,169 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,299,000 | 1,457 |
| Total equity capital | $93,673,000 | 689 |
| Total bank equity capital | $93,673,000 | 689 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $12,000,000 | 2,068 |
| Undivided profits | $76,673,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,383,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,006 |
| Income earned, not collected on loans | $3,697,000 | 946 |
| Earning assets | $574,600,000 | 1,018 |
| Long-term assets (5+ years) | $85,184,000 | 1,206 |
| Average Assets, year-to-date | $627,579,670 | 1,008 |
| Average Assets, quarterly | $623,150,000 | 1,020 |
| Volatile liabilities | $59,058,000 | 2,267 |
| Insider loans | $6,544,000 | 1,056 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $2,591,000 | 579 |
| Unused loan commitments | $245,491,000 | 539 |
| Tier 1 (core) risk-based capital | $93,741,000 | 633 |
| Tier 2 risk-based capital | $5,886,000 | 875 |
| Total risk weighted assets | $467,578,000 | 995 |
| Total unused commitments | $245,491,000 | 539 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $631,868,000 | 1,004 |
| Cash and due from depository institutions | $16,499,000 | 1,018 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $190,741,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $16,110,000 | 921 |
| Net loans & leases | $387,721,000 | 1,099 |
| Loan loss allowance | $10,734,000 | 476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,057,000 | 1,399 |
| Other real estate owned | $240,000 | 1,018 |
| Goodwill and other intangibles | $253,000 | 2,492 |
| All other assets | $12,247,000 | 1,408 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $631,868,000 | 1,004 |
| Total liabilities | $540,103,000 | 1,049 |
| Total deposits | $516,383,000 | 943 |
| Interest-bearing deposits | $427,920,000 | 965 |
| Deposits held in domestic offices | $516,383,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,422,000 | 1,188 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,298,000 | 1,177 |
| Total equity capital | $91,765,000 | 694 |
| Total bank equity capital | $91,765,000 | 694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $12,000,000 | 2,007 |
| Undivided profits | $74,765,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,864,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
| Income earned, not collected on loans | $3,768,000 | 865 |
| Earning assets | $594,636,000 | 977 |
| Long-term assets (5+ years) | $80,587,000 | 1,233 |
| Average Assets, year-to-date | $634,153,500 | 989 |
| Average Assets, quarterly | $634,153,500 | 989 |
| Volatile liabilities | $57,922,000 | 2,209 |
| Insider loans | $6,746,000 | 1,005 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $1,289,000 | 750 |
| Unused loan commitments | $230,223,000 | 555 |
| Tier 1 (core) risk-based capital | $91,965,000 | 637 |
| Tier 2 risk-based capital | $5,974,000 | 851 |
| Total risk weighted assets | $473,157,000 | 942 |
| Total unused commitments | $230,223,000 | 555 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 160 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $636,439,000 | 983 |
| Cash and due from depository institutions | $15,702,000 | 1,039 |
| Interest-bearing balances | $146,000 | 4,570 |
| Securities | $168,892,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $18,170,000 | 724 |
| Net loans & leases | $413,420,000 | 997 |
| Loan loss allowance | $10,554,000 | 480 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,139,000 | 1,366 |
| Other real estate owned | $240,000 | 1,039 |
| Goodwill and other intangibles | $253,000 | 2,492 |
| All other assets | $11,623,000 | 1,463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $636,439,000 | 983 |
| Total liabilities | $546,944,000 | 1,025 |
| Total deposits | $522,307,000 | 919 |
| Interest-bearing deposits | $428,277,000 | 950 |
| Deposits held in domestic offices | $522,307,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,097,000 | 1,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,540,000 | 1,773 |
| Total equity capital | $89,495,000 | 697 |
| Total bank equity capital | $89,495,000 | 697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $12,000,000 | 1,967 |
| Undivided profits | $72,495,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,839,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 997 |
| Income earned, not collected on loans | $3,340,000 | 978 |
| Earning assets | $600,628,000 | 958 |
| Long-term assets (5+ years) | $79,297,000 | 1,225 |
| Average Assets, year-to-date | $635,940,200 | 938 |
| Average Assets, quarterly | $633,748,500 | 979 |
| Volatile liabilities | $59,109,000 | 2,160 |
| Insider loans | $6,888,000 | 951 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $1,676,000 | 658 |
| Unused loan commitments | $176,524,000 | 665 |
| Tier 1 (core) risk-based capital | $90,061,000 | 632 |
| Tier 2 risk-based capital | $5,872,000 | 843 |
| Total risk weighted assets | $469,161,000 | 935 |
| Total unused commitments | $176,524,000 | 665 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $631,058,000 | 972 |
| Cash and due from depository institutions | $12,324,000 | 1,009 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $161,606,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $16,178,000 | 810 |
| Net loans & leases | $420,693,000 | 975 |
| Loan loss allowance | $10,544,000 | 468 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,223,000 | 1,312 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $253,000 | 2,473 |
| All other assets | $11,781,000 | 1,409 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $631,058,000 | 972 |
| Total liabilities | $543,349,000 | 1,010 |
| Total deposits | $513,782,000 | 911 |
| Interest-bearing deposits | $424,451,000 | 933 |
| Deposits held in domestic offices | $513,782,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,555,000 | 1,040 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,012,000 | 1,502 |
| Total equity capital | $87,709,000 | 700 |
| Total bank equity capital | $87,709,000 | 700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $12,000,000 | 1,904 |
| Undivided profits | $70,709,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,588,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,019 |
| Income earned, not collected on loans | $3,373,000 | 911 |
| Earning assets | $598,535,000 | 943 |
| Long-term assets (5+ years) | $86,385,000 | 1,128 |
| Average Assets, year-to-date | $635,815,500 | 922 |
| Average Assets, quarterly | $631,652,000 | 965 |
| Volatile liabilities | $59,846,000 | 2,059 |
| Insider loans | $3,322,000 | 1,932 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $1,453,000 | 810 |
| Unused loan commitments | $167,534,000 | 679 |
| Tier 1 (core) risk-based capital | $88,389,000 | 635 |
| Tier 2 risk-based capital | $5,914,000 | 816 |
| Total risk weighted assets | $472,608,000 | 906 |
| Total unused commitments | $167,534,000 | 680 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 168 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $632,246,000 | 946 |
| Cash and due from depository institutions | $13,773,000 | 969 |
| Interest-bearing balances | $189,000 | 4,385 |
| Securities | $170,169,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,005 |
| Net loans & leases | $428,143,000 | 934 |
| Loan loss allowance | $10,546,000 | 469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,263,000 | 1,279 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $253,000 | 2,472 |
| All other assets | $11,184,000 | 1,441 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $632,246,000 | 946 |
| Total liabilities | $546,345,000 | 981 |
| Total deposits | $509,981,000 | 886 |
| Interest-bearing deposits | $423,278,000 | 908 |
| Deposits held in domestic offices | $509,981,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,930,000 | 1,044 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,400,000 | 1,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,034,000 | 1,411 |
| Total equity capital | $85,901,000 | 699 |
| Total bank equity capital | $85,901,000 | 699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $12,000,000 | 1,863 |
| Undivided profits | $68,901,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 726 |
| Income earned, not collected on loans | $2,929,000 | 972 |
| Earning assets | $598,962,000 | 913 |
| Long-term assets (5+ years) | $92,391,000 | 1,067 |
| Average Assets, year-to-date | $637,401,330 | 904 |
| Average Assets, quarterly | $632,942,000 | 931 |
| Volatile liabilities | $66,175,000 | 1,819 |
| Insider loans | $7,003,000 | 882 |
| FHLB advances | $21,400,000 | 1,604 |
| Loans and leases held for sale | $2,452,000 | 649 |
| Unused loan commitments | $153,102,000 | 699 |
| Tier 1 (core) risk-based capital | $86,410,000 | 632 |
| Tier 2 risk-based capital | $6,440,000 | 746 |
| Total risk weighted assets | $511,064,000 | 831 |
| Total unused commitments | $153,102,000 | 701 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $633,638,000 | 916 |
| Cash and due from depository institutions | $12,423,000 | 963 |
| Interest-bearing balances | $163,000 | 4,570 |
| Securities | $175,679,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,901 |
| Net loans & leases | $424,388,000 | 926 |
| Loan loss allowance | $10,501,000 | 468 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,239,000 | 1,265 |
| Other real estate owned | $20,000 | 963 |
| Goodwill and other intangibles | $253,000 | 2,475 |
| All other assets | $12,364,000 | 1,289 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $633,638,000 | 916 |
| Total liabilities | $550,023,000 | 952 |
| Total deposits | $513,160,000 | 868 |
| Interest-bearing deposits | $426,037,000 | 883 |
| Deposits held in domestic offices | $513,160,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,176,000 | 1,039 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,200,000 | 1,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,487,000 | 1,255 |
| Total equity capital | $83,615,000 | 697 |
| Total bank equity capital | $83,615,000 | 697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $12,000,000 | 1,805 |
| Undivided profits | $66,615,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 993 |
| Income earned, not collected on loans | $3,209,000 | 850 |
| Earning assets | $600,502,000 | 876 |
| Long-term assets (5+ years) | $96,474,000 | 1,051 |
| Average Assets, year-to-date | $639,979,000 | 891 |
| Average Assets, quarterly | $639,979,000 | 891 |
| Volatile liabilities | $72,474,000 | 1,614 |
| Insider loans | $7,004,000 | 859 |
| FHLB advances | $22,200,000 | 1,491 |
| Loans and leases held for sale | $1,433,000 | 761 |
| Unused loan commitments | $201,615,000 | 550 |
| Tier 1 (core) risk-based capital | $84,406,000 | 637 |
| Tier 2 risk-based capital | $6,354,000 | 739 |
| Total risk weighted assets | $504,173,000 | 821 |
| Total unused commitments | $201,615,000 | 550 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 173 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $646,320,000 | 892 |
| Cash and due from depository institutions | $14,915,000 | 935 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $178,142,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 5,663 |
| Net loans & leases | $432,105,000 | 899 |
| Loan loss allowance | $10,766,000 | 468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,232,000 | 1,242 |
| Other real estate owned | $1,686,000 | 935 |
| Goodwill and other intangibles | $253,000 | 2,476 |
| All other assets | $10,664,000 | 1,449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $646,320,000 | 892 |
| Total liabilities | $564,108,000 | 922 |
| Total deposits | $511,733,000 | 856 |
| Interest-bearing deposits | $419,466,000 | 892 |
| Deposits held in domestic offices | $511,733,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,193,000 | 1,080 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,000,000 | 1,097 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,182,000 | 1,805 |
| Total equity capital | $82,212,000 | 716 |
| Total bank equity capital | $82,212,000 | 716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $12,000,000 | 1,779 |
| Undivided profits | $65,212,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,651,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 938 |
| Income earned, not collected on loans | $2,890,000 | 938 |
| Earning assets | $610,589,000 | 871 |
| Long-term assets (5+ years) | $99,098,000 | 1,056 |
| Average Assets, year-to-date | $631,105,200 | 871 |
| Average Assets, quarterly | $639,499,500 | 894 |
| Volatile liabilities | $88,606,000 | 1,335 |
| Insider loans | $18,838,000 | 252 |
| FHLB advances | $39,000,000 | 1,004 |
| Loans and leases held for sale | $5,974,000 | 333 |
| Unused loan commitments | $174,309,000 | 606 |
| Tier 1 (core) risk-based capital | $82,399,000 | 651 |
| Tier 2 risk-based capital | $6,501,000 | 729 |
| Total risk weighted assets | $515,950,000 | 794 |
| Total unused commitments | $174,309,000 | 606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 170 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $632,679,000 | 898 |
| Cash and due from depository institutions | $10,709,000 | 942 |
| Interest-bearing balances | $119,000 | 4,946 |
| Securities | $184,609,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,608 |
| Net loans & leases | $416,487,000 | 906 |
| Loan loss allowance | $10,563,000 | 474 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,161,000 | 1,216 |
| Other real estate owned | $1,847,000 | 942 |
| Goodwill and other intangibles | $253,000 | 2,437 |
| All other assets | $10,437,000 | 1,451 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $632,679,000 | 898 |
| Total liabilities | $551,927,000 | 920 |
| Total deposits | $500,649,000 | 855 |
| Interest-bearing deposits | $420,461,000 | 873 |
| Deposits held in domestic offices | $500,649,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,905,000 | 1,078 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,000,000 | 1,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,373,000 | 1,668 |
| Total equity capital | $80,752,000 | 717 |
| Total bank equity capital | $80,752,000 | 717 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $12,000,000 | 1,749 |
| Undivided profits | $63,752,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 973 |
| Income earned, not collected on loans | $2,998,000 | 921 |
| Earning assets | $601,391,000 | 859 |
| Long-term assets (5+ years) | $109,831,000 | 958 |
| Average Assets, year-to-date | $627,301,500 | 873 |
| Average Assets, quarterly | $629,751,500 | 896 |
| Volatile liabilities | $88,806,000 | 1,288 |
| Insider loans | $18,428,000 | 258 |
| FHLB advances | $38,000,000 | 1,007 |
| Loans and leases held for sale | $6,812,000 | 308 |
| Unused loan commitments | $195,096,000 | 544 |
| Tier 1 (core) risk-based capital | $80,477,000 | 659 |
| Tier 2 risk-based capital | $6,294,000 | 740 |
| Total risk weighted assets | $499,239,000 | 802 |
| Total unused commitments | $195,096,000 | 544 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 170 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $626,824,000 | 895 |
| Cash and due from depository institutions | $12,560,000 | 950 |
| Interest-bearing balances | $65,000 | 5,654 |
| Securities | $188,673,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 5,014 |
| Net loans & leases | $404,877,000 | 908 |
| Loan loss allowance | $10,468,000 | 476 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,254,000 | 1,186 |
| Other real estate owned | $1,845,000 | 950 |
| Goodwill and other intangibles | $253,000 | 2,446 |
| All other assets | $9,850,000 | 1,543 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $626,824,000 | 895 |
| Total liabilities | $548,827,000 | 916 |
| Total deposits | $503,747,000 | 846 |
| Interest-bearing deposits | $422,528,000 | 850 |
| Deposits held in domestic offices | $503,747,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,936,000 | 1,136 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,000,000 | 1,227 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,144,000 | 1,673 |
| Total equity capital | $77,997,000 | 706 |
| Total bank equity capital | $77,997,000 | 706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $12,000,000 | 1,704 |
| Undivided profits | $60,997,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,652,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
| Income earned, not collected on loans | $2,541,000 | 1,029 |
| Earning assets | $594,127,000 | 858 |
| Long-term assets (5+ years) | $123,083,000 | 889 |
| Average Assets, year-to-date | $625,509,000 | 871 |
| Average Assets, quarterly | $625,459,500 | 884 |
| Volatile liabilities | $82,521,000 | 1,349 |
| Insider loans | $24,740,000 | 176 |
| FHLB advances | $33,000,000 | 1,129 |
| Loans and leases held for sale | $5,221,000 | 358 |
| Unused loan commitments | $183,941,000 | 563 |
| Tier 1 (core) risk-based capital | $78,672,000 | 654 |
| Tier 2 risk-based capital | $6,192,000 | 750 |
| Total risk weighted assets | $491,185,000 | 797 |
| Total unused commitments | $183,941,000 | 563 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 172 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $624,095,000 | 892 |
| Cash and due from depository institutions | $9,092,000 | 936 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $171,660,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $36,240,000 | 369 |
| Net loans & leases | $387,403,000 | 932 |
| Loan loss allowance | $10,466,000 | 474 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,327,000 | 1,152 |
| Other real estate owned | $1,668,000 | 936 |
| Goodwill and other intangibles | $253,000 | 2,429 |
| All other assets | $9,452,000 | 1,508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $624,095,000 | 892 |
| Total liabilities | $546,626,000 | 914 |
| Total deposits | $517,823,000 | 838 |
| Interest-bearing deposits | $437,200,000 | 847 |
| Deposits held in domestic offices | $517,823,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,333,000 | 1,060 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,000,000 | 1,931 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,470,000 | 1,284 |
| Total equity capital | $77,469,000 | 722 |
| Total bank equity capital | $77,469,000 | 722 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $12,000,000 | 1,673 |
| Undivided profits | $60,469,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
| Income earned, not collected on loans | $2,699,000 | 960 |
| Earning assets | $595,353,000 | 859 |
| Long-term assets (5+ years) | $131,100,000 | 822 |
| Average Assets, year-to-date | $624,851,500 | 883 |
| Average Assets, quarterly | $624,851,500 | 883 |
| Volatile liabilities | $60,587,000 | 1,658 |
| Insider loans | $25,417,000 | 157 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $3,357,000 | 516 |
| Unused loan commitments | $145,150,000 | 652 |
| Tier 1 (core) risk-based capital | $76,927,000 | 657 |
| Tier 2 risk-based capital | $6,066,000 | 769 |
| Total risk weighted assets | $480,985,000 | 803 |
| Total unused commitments | $145,150,000 | 653 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $625,608,000 | 886 |
| Cash and due from depository institutions | $12,646,000 | 963 |
| Interest-bearing balances | $67,000 | 5,683 |
| Securities | $199,253,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,714 |
| Net loans & leases | $392,853,000 | 913 |
| Loan loss allowance | $10,467,000 | 474 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,329,000 | 1,308 |
| Other real estate owned | $1,894,000 | 963 |
| Goodwill and other intangibles | $253,000 | 2,423 |
| All other assets | $10,108,000 | 1,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,608,000 | 886 |
| Total liabilities | $550,224,000 | 910 |
| Total deposits | $516,781,000 | 833 |
| Interest-bearing deposits | $435,066,000 | 853 |
| Deposits held in domestic offices | $516,781,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,778,000 | 888 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,822,000 | 1,898 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,843,000 | 1,427 |
| Total equity capital | $75,384,000 | 728 |
| Total bank equity capital | $75,384,000 | 728 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $12,000,000 | 1,644 |
| Undivided profits | $58,384,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 819 |
| Income earned, not collected on loans | $2,792,000 | 948 |
| Earning assets | $593,445,000 | 862 |
| Long-term assets (5+ years) | $141,150,000 | 775 |
| Average Assets, year-to-date | $627,145,000 | 861 |
| Average Assets, quarterly | $633,009,500 | 870 |
| Volatile liabilities | $66,144,000 | 1,545 |
| Insider loans | $25,375,000 | 161 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $3,465,000 | 473 |
| Unused loan commitments | $143,779,000 | 646 |
| Tier 1 (core) risk-based capital | $74,925,000 | 667 |
| Tier 2 risk-based capital | $6,114,000 | 758 |
| Total risk weighted assets | $484,745,000 | 789 |
| Total unused commitments | $143,779,000 | 647 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 175 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $640,411,000 | 887 |
| Cash and due from depository institutions | $11,582,000 | 943 |
| Interest-bearing balances | $44,000 | 6,032 |
| Securities | $193,064,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $21,812,000 | 661 |
| Net loans & leases | $395,759,000 | 889 |
| Loan loss allowance | $8,374,000 | 593 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,518,000 | 1,259 |
| Other real estate owned | $1,894,000 | 943 |
| Goodwill and other intangibles | $253,000 | 2,403 |
| All other assets | $8,529,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,411,000 | 887 |
| Total liabilities | $540,835,000 | 933 |
| Total deposits | $513,060,000 | 858 |
| Interest-bearing deposits | $434,860,000 | 870 |
| Deposits held in domestic offices | $513,060,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,445,000 | 1,078 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,229,000 | 1,863 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,101,000 | 1,841 |
| Total equity capital | $99,576,000 | 583 |
| Total bank equity capital | $99,576,000 | 583 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $12,000,000 | 1,626 |
| Undivided profits | $82,576,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,088,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
| Income earned, not collected on loans | $2,645,000 | 1,038 |
| Earning assets | $610,679,000 | 853 |
| Long-term assets (5+ years) | $157,439,000 | 702 |
| Average Assets, year-to-date | $627,529,250 | 879 |
| Average Assets, quarterly | $636,892,000 | 884 |
| Volatile liabilities | $56,367,000 | 1,719 |
| Insider loans | $28,645,000 | 137 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $4,501,000 | 561 |
| Unused loan commitments | $144,735,000 | 659 |
| Tier 1 (core) risk-based capital | $99,607,000 | 520 |
| Tier 2 risk-based capital | $5,989,000 | 773 |
| Total risk weighted assets | $476,752,000 | 803 |
| Total unused commitments | $144,735,000 | 660 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $633,373,000 | 880 |
| Cash and due from depository institutions | $13,993,000 | 959 |
| Interest-bearing balances | $71,000 | 5,758 |
| Securities | $193,842,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $16,329,000 | 956 |
| Net loans & leases | $391,028,000 | 893 |
| Loan loss allowance | $8,129,000 | 599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,241,000 | 1,281 |
| Other real estate owned | $1,894,000 | 959 |
| Goodwill and other intangibles | $253,000 | 2,362 |
| All other assets | $8,793,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $633,373,000 | 880 |
| Total liabilities | $535,031,000 | 935 |
| Total deposits | $505,659,000 | 854 |
| Interest-bearing deposits | $429,393,000 | 871 |
| Deposits held in domestic offices | $505,659,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,477,000 | 1,026 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,231,000 | 1,769 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,664,000 | 1,623 |
| Total equity capital | $98,342,000 | 581 |
| Total bank equity capital | $98,342,000 | 581 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $12,000,000 | 1,588 |
| Undivided profits | $81,342,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,205,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 750 |
| Income earned, not collected on loans | $2,928,000 | 910 |
| Earning assets | $601,270,000 | 856 |
| Long-term assets (5+ years) | $152,529,000 | 696 |
| Average Assets, year-to-date | $623,235,330 | 880 |
| Average Assets, quarterly | $628,523,000 | 880 |
| Volatile liabilities | $56,909,000 | 1,691 |
| Insider loans | $27,661,000 | 144 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $4,917,000 | 711 |
| Unused loan commitments | $124,205,000 | 729 |
| Tier 1 (core) risk-based capital | $97,408,000 | 521 |
| Tier 2 risk-based capital | $5,910,000 | 764 |
| Total risk weighted assets | $470,583,000 | 805 |
| Total unused commitments | $124,205,000 | 734 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 160 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $623,673,000 | 886 |
| Cash and due from depository institutions | $13,716,000 | 1,033 |
| Interest-bearing balances | $95,000 | 5,461 |
| Securities | $197,874,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $21,045,000 | 761 |
| Net loans & leases | $373,393,000 | 925 |
| Loan loss allowance | $7,726,000 | 626 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,169,000 | 1,280 |
| Other real estate owned | $2,316,000 | 1,033 |
| Goodwill and other intangibles | $253,000 | 2,344 |
| All other assets | $7,907,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,673,000 | 886 |
| Total liabilities | $527,185,000 | 940 |
| Total deposits | $497,193,000 | 855 |
| Interest-bearing deposits | $420,334,000 | 876 |
| Deposits held in domestic offices | $497,193,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,397,000 | 929 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,257,000 | 1,770 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,338,000 | 1,401 |
| Total equity capital | $96,488,000 | 577 |
| Total bank equity capital | $96,488,000 | 577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $12,000,000 | 1,557 |
| Undivided profits | $79,488,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 771 |
| Income earned, not collected on loans | $2,734,000 | 1,016 |
| Earning assets | $592,407,000 | 859 |
| Long-term assets (5+ years) | $141,369,000 | 712 |
| Average Assets, year-to-date | $618,166,500 | 881 |
| Average Assets, quarterly | $618,166,500 | 881 |
| Volatile liabilities | $52,954,000 | 1,755 |
| Insider loans | $26,803,000 | 147 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $3,622,000 | 760 |
| Unused loan commitments | $154,194,000 | 604 |
| Tier 1 (core) risk-based capital | $95,572,000 | 518 |
| Tier 2 risk-based capital | $5,782,000 | 758 |
| Total risk weighted assets | $460,578,000 | 803 |
| Total unused commitments | $154,194,000 | 605 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 164 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $612,660,000 | 878 |
| Cash and due from depository institutions | $14,839,000 | 987 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $204,279,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 2,020 |
| Net loans & leases | $369,186,000 | 928 |
| Loan loss allowance | $7,659,000 | 621 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,763,000 | 1,356 |
| Other real estate owned | $1,873,000 | 987 |
| Goodwill and other intangibles | $253,000 | 2,317 |
| All other assets | $8,332,000 | 1,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,660,000 | 878 |
| Total liabilities | $517,928,000 | 939 |
| Total deposits | $488,340,000 | 847 |
| Interest-bearing deposits | $414,026,000 | 866 |
| Deposits held in domestic offices | $488,340,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,178,000 | 962 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,299,000 | 1,742 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,111,000 | 1,946 |
| Total equity capital | $94,732,000 | 576 |
| Total bank equity capital | $94,732,000 | 576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $12,000,000 | 1,523 |
| Undivided profits | $77,732,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
| Income earned, not collected on loans | $3,246,000 | 873 |
| Earning assets | $580,638,000 | 857 |
| Long-term assets (5+ years) | $143,711,000 | 697 |
| Average Assets, year-to-date | $578,162,200 | 878 |
| Average Assets, quarterly | $597,755,000 | 890 |
| Volatile liabilities | $53,658,000 | 1,720 |
| Insider loans | $25,753,000 | 148 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $6,398,000 | 609 |
| Unused loan commitments | $144,783,000 | 610 |
| Tier 1 (core) risk-based capital | $93,576,000 | 523 |
| Tier 2 risk-based capital | $5,651,000 | 760 |
| Total risk weighted assets | $450,033,000 | 806 |
| Total unused commitments | $144,783,000 | 610 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 157 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $569,535,000 | 898 |
| Cash and due from depository institutions | $16,565,000 | 1,032 |
| Interest-bearing balances | $90,000 | 5,359 |
| Securities | $145,403,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,514 |
| Net loans & leases | $382,153,000 | 870 |
| Loan loss allowance | $6,447,000 | 681 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,693,000 | 1,314 |
| Other real estate owned | $474,000 | 1,032 |
| Goodwill and other intangibles | $257,000 | 2,247 |
| All other assets | $8,265,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,535,000 | 898 |
| Total liabilities | $477,785,000 | 964 |
| Total deposits | $451,804,000 | 877 |
| Interest-bearing deposits | $383,756,000 | 896 |
| Deposits held in domestic offices | $451,804,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,827,000 | 1,291 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,226,000 | 1,597 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,928,000 | 1,482 |
| Total equity capital | $91,750,000 | 558 |
| Total bank equity capital | $91,750,000 | 558 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $81,750,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
| Income earned, not collected on loans | $3,062,000 | 1,007 |
| Earning assets | $537,371,000 | 866 |
| Long-term assets (5+ years) | $116,669,000 | 836 |
| Average Assets, year-to-date | $553,864,800 | 883 |
| Average Assets, quarterly | $563,382,000 | 894 |
| Volatile liabilities | $43,040,000 | 2,004 |
| Insider loans | $22,861,000 | 166 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $4,758,000 | 607 |
| Unused loan commitments | $118,382,000 | 657 |
| Tier 1 (core) risk-based capital | $90,734,000 | 516 |
| Tier 2 risk-based capital | $5,635,000 | 729 |
| Total risk weighted assets | $449,995,000 | 775 |
| Total unused commitments | $118,382,000 | 657 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $542,616,000 | 913 |
| Cash and due from depository institutions | $16,085,000 | 1,041 |
| Interest-bearing balances | $142,000 | 4,218 |
| Securities | $140,116,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
| Net loans & leases | $368,009,000 | 881 |
| Loan loss allowance | $6,570,000 | 652 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,081,000 | 1,708 |
| Other real estate owned | $292,000 | 1,041 |
| Goodwill and other intangibles | $277,000 | 2,165 |
| All other assets | $6,856,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $542,616,000 | 913 |
| Total liabilities | $457,728,000 | 967 |
| Total deposits | $434,286,000 | 885 |
| Interest-bearing deposits | $367,559,000 | 907 |
| Deposits held in domestic offices | $434,286,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,457,000 | 1,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,435,000 | 1,896 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,550,000 | 1,282 |
| Total equity capital | $84,888,000 | 580 |
| Total bank equity capital | $84,888,000 | 580 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $74,888,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,184,000 | 1,139 |
| Earning assets | $514,167,000 | 884 |
| Long-term assets (5+ years) | $88,272,000 | 1,024 |
| Average Assets, year-to-date | $528,799,000 | 890 |
| Average Assets, quarterly | $539,395,000 | 911 |
| Volatile liabilities | $46,351,000 | 1,883 |
| Insider loans | $21,878,000 | 180 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $656,000 | 859 |
| Unused loan commitments | $94,306,000 | 738 |
| Tier 1 (core) risk-based capital | $83,503,000 | 549 |
| Tier 2 risk-based capital | $5,402,990 | 734 |
| Total risk weighted assets | $431,072,290 | 784 |
| Total unused commitments | $94,306,000 | 738 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $520,952,000 | 932 |
| Cash and due from depository institutions | $11,681,000 | 1,018 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $146,462,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,338 |
| Net loans & leases | $338,347,000 | 934 |
| Loan loss allowance | $6,248,000 | 685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,532,000 | 1,532 |
| Other real estate owned | $2,880,000 | 1,018 |
| Goodwill and other intangibles | $297,000 | 2,190 |
| All other assets | $8,603,000 | 1,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,952,000 | 932 |
| Total liabilities | $434,233,000 | 1,009 |
| Total deposits | $418,374,000 | 895 |
| Interest-bearing deposits | $358,210,000 | 914 |
| Deposits held in domestic offices | $418,374,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,665,000 | 1,586 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,366,000 | 2,540 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,828,000 | 1,146 |
| Total equity capital | $86,719,000 | 555 |
| Total bank equity capital | $86,719,000 | 555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $76,719,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,193,000 | 960 |
| Earning assets | $491,978,000 | 911 |
| Long-term assets (5+ years) | $104,560,000 | 923 |
| Average Assets, year-to-date | $508,608,000 | 917 |
| Average Assets, quarterly | $513,939,500 | 938 |
| Volatile liabilities | $35,474,000 | 2,223 |
| Insider loans | $22,166,000 | 193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $515,000 | 926 |
| Unused loan commitments | $148,454,000 | 558 |
| Tier 1 (core) risk-based capital | $86,150,000 | 531 |
| Tier 2 risk-based capital | $5,361,980 | 735 |
| Total risk weighted assets | $428,072,180 | 767 |
| Total unused commitments | $148,454,000 | 559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 141 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $499,403,000 | 934 |
| Cash and due from depository institutions | $15,239,000 | 1,189 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $171,280,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $68,300,000 | 256 |
| Net loans & leases | $227,157,000 | 1,239 |
| Loan loss allowance | $6,706,000 | 646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,838,000 | 2,127 |
| Other real estate owned | $5,736,000 | 1,189 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,853,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,403,000 | 934 |
| Total liabilities | $418,415,000 | 1,011 |
| Total deposits | $411,452,000 | 903 |
| Interest-bearing deposits | $351,095,000 | 902 |
| Deposits held in domestic offices | $411,452,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,027,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $274,000 | 4,473 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,662,000 | 1,250 |
| Total equity capital | $80,988,000 | 593 |
| Total bank equity capital | $80,988,000 | 593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $70,988,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,658,000 | 1,256 |
| Earning assets | $466,737,000 | 920 |
| Long-term assets (5+ years) | $73,824,000 | 1,149 |
| Average Assets, year-to-date | $484,596,200 | 919 |
| Average Assets, quarterly | $490,864,500 | 940 |
| Volatile liabilities | $27,458,000 | 2,323 |
| Insider loans | $9,567,000 | 416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,702,000 | 716 |
| Unused loan commitments | $164,699,000 | 497 |
| Tier 1 (core) risk-based capital | $80,432,000 | 547 |
| Tier 2 risk-based capital | $3,801,520 | 931 |
| Total risk weighted assets | $301,216,820 | 983 |
| Total unused commitments | $164,699,000 | 501 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 136 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $477,102,000 | 1,001 |
| Cash and due from depository institutions | $13,975,000 | 1,299 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $182,515,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $36,900,000 | 382 |
| Net loans & leases | $225,337,000 | 1,281 |
| Loan loss allowance | $8,034,000 | 562 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,846,000 | 2,758 |
| Other real estate owned | $7,126,000 | 1,299 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,403,000 | 992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,102,000 | 1,001 |
| Total liabilities | $407,642,000 | 1,048 |
| Total deposits | $397,288,000 | 959 |
| Interest-bearing deposits | $341,143,000 | 956 |
| Deposits held in domestic offices | $397,288,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,321,000 | 1,449 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,325,000 | 3,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,708,000 | 1,253 |
| Total equity capital | $69,460,000 | 691 |
| Total bank equity capital | $69,460,000 | 691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $59,460,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,645,000 | 1,318 |
| Earning assets | $444,752,000 | 985 |
| Long-term assets (5+ years) | $38,413,000 | 1,732 |
| Average Assets, year-to-date | $463,873,200 | 986 |
| Average Assets, quarterly | $473,950,000 | 994 |
| Volatile liabilities | $26,948,000 | 2,331 |
| Insider loans | $5,969,000 | 669 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,085,000 | 793 |
| Unused loan commitments | $87,633,000 | 723 |
| Tier 1 (core) risk-based capital | $68,838,000 | 638 |
| Tier 2 risk-based capital | $3,847,170 | 876 |
| Total risk weighted assets | $303,586,870 | 975 |
| Total unused commitments | $87,633,000 | 725 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $451,084,000 | 1,090 |
| Cash and due from depository institutions | $16,608,000 | 1,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $189,327,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 764 |
| Net loans & leases | $207,961,000 | 1,419 |
| Loan loss allowance | $8,904,000 | 582 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,458,000 | 3,144 |
| Other real estate owned | $9,722,000 | 1,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,008,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,084,000 | 1,090 |
| Total liabilities | $390,477,000 | 1,130 |
| Total deposits | $385,086,000 | 1,018 |
| Interest-bearing deposits | $340,166,000 | 999 |
| Deposits held in domestic offices | $385,086,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 2,265 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,349,000 | 3,070 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,077,000 | 1,964 |
| Total equity capital | $60,607,000 | 783 |
| Total bank equity capital | $60,607,000 | 783 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $50,607,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,241,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,113,000 | 2,013 |
| Earning assets | $414,288,000 | 1,080 |
| Long-term assets (5+ years) | $34,643,000 | 1,761 |
| Average Assets, year-to-date | $443,080,000 | 1,065 |
| Average Assets, quarterly | $446,119,000 | 1,087 |
| Volatile liabilities | $20,888,000 | 2,807 |
| Insider loans | $5,023,000 | 851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $630,000 | 900 |
| Unused loan commitments | $67,035,000 | 881 |
| Tier 1 (core) risk-based capital | $59,932,000 | 749 |
| Tier 2 risk-based capital | $3,447,490 | 995 |
| Total risk weighted assets | $270,342,890 | 1,099 |
| Total unused commitments | $67,035,000 | 887 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $437,431,000 | 1,127 |
| Cash and due from depository institutions | $13,518,000 | 1,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $163,559,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 568 |
| Net loans & leases | $213,948,000 | 1,379 |
| Loan loss allowance | $10,600,000 | 537 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,641,000 | 2,871 |
| Other real estate owned | $9,277,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,788,000 | 1,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,431,000 | 1,127 |
| Total liabilities | $384,845,000 | 1,154 |
| Total deposits | $377,737,000 | 1,052 |
| Interest-bearing deposits | $335,013,000 | 1,040 |
| Deposits held in domestic offices | $377,737,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,293,000 | 2,091 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,440,000 | 2,234 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,375,000 | 1,827 |
| Total equity capital | $52,586,000 | 912 |
| Total bank equity capital | $52,586,000 | 912 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $42,586,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,642,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,248,000 | 1,807 |
| Earning assets | $404,207,000 | 1,116 |
| Long-term assets (5+ years) | $45,698,000 | 1,277 |
| Average Assets, year-to-date | $431,243,800 | 1,105 |
| Average Assets, quarterly | $437,327,500 | 1,120 |
| Volatile liabilities | $20,350,000 | 2,600 |
| Insider loans | $4,919,000 | 909 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,593,000 | 676 |
| Unused loan commitments | $45,186,000 | 1,108 |
| Tier 1 (core) risk-based capital | $51,815,000 | 875 |
| Tier 2 risk-based capital | $3,387,900 | 1,018 |
| Total risk weighted assets | $263,820,000 | 1,120 |
| Total unused commitments | $45,186,000 | 1,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 134 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $429,219,000 | 1,106 |
| Cash and due from depository institutions | $12,582,000 | 1,468 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $122,863,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $30,800,000 | 377 |
| Net loans & leases | $236,972,000 | 1,205 |
| Loan loss allowance | $9,491,000 | 579 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,867,000 | 2,581 |
| Other real estate owned | $18,546,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,589,000 | 1,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,219,000 | 1,106 |
| Total liabilities | $387,409,000 | 1,119 |
| Total deposits | $380,999,000 | 1,001 |
| Interest-bearing deposits | $335,759,000 | 1,002 |
| Deposits held in domestic offices | $380,999,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 2,623 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,430,000 | 2,854 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,946,000 | 1,323 |
| Total equity capital | $41,810,000 | 1,005 |
| Total bank equity capital | $41,810,000 | 1,005 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $31,810,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,946,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,308,000 | 1,486 |
| Earning assets | $390,635,000 | 1,118 |
| Long-term assets (5+ years) | $36,422,000 | 1,555 |
| Average Assets, year-to-date | $448,344,000 | 1,034 |
| Average Assets, quarterly | $430,007,000 | 1,095 |
| Volatile liabilities | $16,547,000 | 2,951 |
| Insider loans | $4,593,000 | 913 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,921,000 | 1,343 |
| Tier 1 (core) risk-based capital | $41,810,000 | 996 |
| Tier 2 risk-based capital | $3,660,030 | 931 |
| Total risk weighted assets | $286,971,430 | 1,010 |
| Total unused commitments | $32,921,000 | 1,353 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 130 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $477,378,000 | 1,008 |
| Cash and due from depository institutions | $16,007,000 | 1,608 |
| Interest-bearing balances | $341,000 | 4,895 |
| Securities | $93,906,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 350 |
| Net loans & leases | $288,058,000 | 990 |
| Loan loss allowance | $9,923,000 | 586 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,679,000 | 2,738 |
| Other real estate owned | $26,422,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,306,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,378,000 | 1,008 |
| Total liabilities | $437,069,000 | 1,016 |
| Total deposits | $431,289,000 | 926 |
| Interest-bearing deposits | $388,468,000 | 900 |
| Deposits held in domestic offices | $431,289,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,042,000 | 2,732 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,899,000 | 2,210 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,839,000 | 1,396 |
| Total equity capital | $40,309,000 | 1,028 |
| Total bank equity capital | $40,309,000 | 1,028 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $30,309,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,896,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,550,000 | 1,102 |
| Earning assets | $424,305,000 | 1,040 |
| Long-term assets (5+ years) | $56,770,000 | 1,092 |
| Average Assets, year-to-date | $475,659,800 | 995 |
| Average Assets, quarterly | $471,011,500 | 1,019 |
| Volatile liabilities | $24,877,000 | 2,014 |
| Insider loans | $5,523,000 | 748 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,140,000 | 1,000 |
| Unused loan commitments | $32,588,000 | 1,347 |
| Tier 1 (core) risk-based capital | $40,309,000 | 994 |
| Tier 2 risk-based capital | $4,451,830 | 799 |
| Total risk weighted assets | $350,675,530 | 849 |
| Total unused commitments | $32,588,000 | 1,369 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 133 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $489,909,000 | 1,011 |
| Cash and due from depository institutions | $19,010,000 | 1,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,004,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $328,392,000 | 910 |
| Loan loss allowance | $16,834,000 | 435 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,849,000 | 2,592 |
| Other real estate owned | $45,313,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,841,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,909,000 | 1,011 |
| Total liabilities | $450,617,000 | 1,020 |
| Total deposits | $445,097,000 | 953 |
| Interest-bearing deposits | $407,858,000 | 917 |
| Deposits held in domestic offices | $445,097,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,437 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,094,000 | 1,906 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,247,000 | 1,698 |
| Total equity capital | $39,292,000 | 1,006 |
| Total bank equity capital | $39,292,000 | 1,006 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $29,292,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,186,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,267,000 | 873 |
| Earning assets | $412,896,000 | 1,091 |
| Long-term assets (5+ years) | $92,644,000 | 677 |
| Average Assets, year-to-date | $527,920,200 | 953 |
| Average Assets, quarterly | $508,395,000 | 980 |
| Volatile liabilities | $36,873,000 | 1,472 |
| Insider loans | $11,419,000 | 32 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,264,000 | 1,184 |
| Tier 1 (core) risk-based capital | $39,292,000 | 971 |
| Tier 2 risk-based capital | $5,269,670 | 722 |
| Total risk weighted assets | $410,009,570 | 782 |
| Total unused commitments | $36,264,000 | 1,197 |
| Derivatives | $0 | 651 |