Home > Entegra Bank > Assets and Liabilities
Entegra Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 243 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,692,000 | 512 |
| Cash and due from depository institutions | $144,496,000 | 586 |
| Interest-bearing balances | $126,834,000 | 338 |
| Securities | $356,274,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,075,414,000 | 549 |
| Loan loss allowance | $12,309,000 | 523 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,816,000 | 503 |
| Other real estate owned | $3,088,000 | 586 |
| Goodwill and other intangibles | $29,481,000 | 324 |
| All other assets | $68,123,000 | 385 |
| Life insurance assets | $32,462,000 | 323 |
| Total liabilities and capital | $1,702,692,000 | 512 |
| Total liabilities | $1,510,224,000 | 513 |
| Total deposits | $1,284,579,000 | 547 |
| Interest-bearing deposits | $1,073,223,000 | 508 |
| Deposits held in domestic offices | $1,284,579,000 | 545 |
| % insured | 73.12% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $210,349,000 | 244 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,296,000 | 525 |
| Total equity capital | $192,468,000 | 513 |
| Total bank equity capital | $192,468,000 | 513 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $127,649,000 | 361 |
| Undivided profits | $64,819,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 336 |
| Income earned, not collected on loans | $6,163,000 | 533 |
| Earning assets | $1,558,522,000 | 508 |
| Long-term assets (5+ years) | $629,063,000 | 436 |
| Average Assets, year-to-date | $1,667,354,250 | 510 |
| Average Assets, quarterly | $1,682,696,000 | 516 |
| Volatile liabilities | $244,461,000 | 332 |
| Insider loans | $7,567,000 | 804 |
| FHLB advances | $205,500,000 | 216 |
| Loans and leases held for sale | $11,142,000 | 360 |
| Unused loan commitments | $184,129,000 | 677 |
| Tier 1 (core) risk-based capital | $159,603,000 | 563 |
| Tier 2 risk-based capital | $12,409,000 | 501 |
| Total risk weighted assets | $1,166,849,000 | 541 |
| Total unused commitments | $184,129,000 | 677 |
| Derivatives | $45,753,000 | 486 |
| 2019-06-30 | Rank | |
| # of Employees: | 251 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,700,000 | 520 |
| Cash and due from depository institutions | $88,322,000 | 569 |
| Interest-bearing balances | $74,201,000 | 520 |
| Securities | $361,563,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,086,640,000 | 537 |
| Loan loss allowance | $12,194,000 | 527 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,143,000 | 495 |
| Other real estate owned | $2,959,000 | 569 |
| Goodwill and other intangibles | $29,697,000 | 324 |
| All other assets | $67,376,000 | 393 |
| Life insurance assets | $32,272,000 | 322 |
| Total liabilities and capital | $1,662,700,000 | 520 |
| Total liabilities | $1,475,903,000 | 518 |
| Total deposits | $1,251,003,000 | 557 |
| Interest-bearing deposits | $1,049,487,000 | 515 |
| Deposits held in domestic offices | $1,251,003,000 | 555 |
| % insured | 73.81% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $210,300,000 | 254 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,600,000 | 514 |
| Total equity capital | $186,797,000 | 518 |
| Total bank equity capital | $186,797,000 | 518 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $127,649,000 | 358 |
| Undivided profits | $59,148,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,724,000 | 477 |
| Earning assets | $1,522,404,000 | 516 |
| Long-term assets (5+ years) | $640,892,000 | 426 |
| Average Assets, year-to-date | $1,655,575,000 | 513 |
| Average Assets, quarterly | $1,665,558,000 | 519 |
| Volatile liabilities | $248,270,000 | 335 |
| Insider loans | $9,568,000 | 664 |
| FHLB advances | $205,500,000 | 221 |
| Loans and leases held for sale | $11,415,000 | 327 |
| Unused loan commitments | $197,440,000 | 624 |
| Tier 1 (core) risk-based capital | $154,958,000 | 573 |
| Tier 2 risk-based capital | $12,294,000 | 495 |
| Total risk weighted assets | $1,178,515,000 | 528 |
| Total unused commitments | $197,440,000 | 624 |
| Derivatives | $37,830,000 | 519 |
| 2019-03-31 | Rank | |
| # of Employees: | 277 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,416,000 | 515 |
| Cash and due from depository institutions | $98,685,000 | 505 |
| Interest-bearing balances | $83,191,000 | 499 |
| Securities | $363,944,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,077,002,000 | 539 |
| Loan loss allowance | $12,043,000 | 527 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,537,000 | 484 |
| Other real estate owned | $2,256,000 | 505 |
| Goodwill and other intangibles | $30,060,000 | 318 |
| All other assets | $69,932,000 | 381 |
| Life insurance assets | $32,087,000 | 322 |
| Total liabilities and capital | $1,668,416,000 | 515 |
| Total liabilities | $1,482,593,000 | 511 |
| Total deposits | $1,250,735,000 | 551 |
| Interest-bearing deposits | $1,056,174,000 | 510 |
| Deposits held in domestic offices | $1,250,735,000 | 549 |
| % insured | 73.61% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $218,329,000 | 239 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,529,000 | 527 |
| Total equity capital | $185,823,000 | 505 |
| Total bank equity capital | $185,823,000 | 505 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $127,649,000 | 356 |
| Undivided profits | $58,174,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,906,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,663,000 | 480 |
| Earning assets | $1,524,137,000 | 513 |
| Long-term assets (5+ years) | $644,839,000 | 432 |
| Average Assets, year-to-date | $1,652,012,500 | 516 |
| Average Assets, quarterly | $1,652,012,500 | 516 |
| Volatile liabilities | $238,732,000 | 348 |
| Insider loans | $7,766,000 | 816 |
| FHLB advances | $213,500,000 | 209 |
| Loans and leases held for sale | $9,208,000 | 289 |
| Unused loan commitments | $209,049,000 | 590 |
| Tier 1 (core) risk-based capital | $157,178,000 | 558 |
| Tier 2 risk-based capital | $12,143,000 | 496 |
| Total risk weighted assets | $1,179,854,000 | 523 |
| Total unused commitments | $209,049,000 | 590 |
| Derivatives | $31,986,000 | 522 |
| 2018-12-31 | Rank | |
| # of Employees: | 282 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,635,609,000 | 522 |
| Cash and due from depository institutions | $69,519,000 | 501 |
| Interest-bearing balances | $54,110,000 | 638 |
| Securities | $365,916,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,071,654,000 | 541 |
| Loan loss allowance | $11,985,000 | 531 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $26,384,000 | 442 |
| Other real estate owned | $2,493,000 | 501 |
| Goodwill and other intangibles | $30,317,000 | 319 |
| All other assets | $69,326,000 | 387 |
| Life insurance assets | $32,887,000 | 325 |
| Total liabilities and capital | $1,635,609,000 | 522 |
| Total liabilities | $1,457,900,000 | 521 |
| Total deposits | $1,225,622,000 | 554 |
| Interest-bearing deposits | $1,041,219,000 | 516 |
| Deposits held in domestic offices | $1,225,622,000 | 552 |
| % insured | 74.15% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $217,799,000 | 253 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,479,000 | 490 |
| Total equity capital | $177,709,000 | 519 |
| Total bank equity capital | $177,709,000 | 519 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $127,649,000 | 362 |
| Undivided profits | $50,060,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,443,000 | 502 |
| Earning assets | $1,491,680,000 | 524 |
| Long-term assets (5+ years) | $658,480,000 | 417 |
| Average Assets, year-to-date | $1,627,327,200 | 503 |
| Average Assets, quarterly | $1,652,053,000 | 513 |
| Volatile liabilities | $222,610,000 | 374 |
| Insider loans | $8,084,000 | 765 |
| FHLB advances | $213,500,000 | 229 |
| Loans and leases held for sale | $7,570,000 | 305 |
| Unused loan commitments | $205,872,000 | 597 |
| Tier 1 (core) risk-based capital | $152,137,000 | 571 |
| Tier 2 risk-based capital | $12,085,000 | 504 |
| Total risk weighted assets | $1,177,183,000 | 526 |
| Total unused commitments | $205,872,000 | 597 |
| Derivatives | $30,127,000 | 493 |
| 2018-09-30 | Rank | |
| # of Employees: | 282 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,497,000 | 506 |
| Cash and due from depository institutions | $117,665,000 | 503 |
| Interest-bearing balances | $104,356,000 | 329 |
| Securities | $360,742,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,060,235,000 | 539 |
| Loan loss allowance | $11,746,000 | 540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,605,000 | 436 |
| Other real estate owned | $2,818,000 | 503 |
| Goodwill and other intangibles | $30,424,000 | 314 |
| All other assets | $70,008,000 | 380 |
| Life insurance assets | $32,738,000 | 322 |
| Total liabilities and capital | $1,668,497,000 | 506 |
| Total liabilities | $1,496,967,000 | 499 |
| Total deposits | $1,260,036,000 | 537 |
| Interest-bearing deposits | $1,060,812,000 | 497 |
| Deposits held in domestic offices | $1,260,036,000 | 535 |
| % insured | 72.10% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $217,895,000 | 256 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $19,036,000 | 403 |
| Total equity capital | $171,530,000 | 523 |
| Total bank equity capital | $171,530,000 | 523 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $127,649,000 | 357 |
| Undivided profits | $43,881,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,158,000 | 527 |
| Earning assets | $1,525,333,000 | 503 |
| Long-term assets (5+ years) | $650,483,000 | 419 |
| Average Assets, year-to-date | $1,625,256,750 | 498 |
| Average Assets, quarterly | $1,647,857,000 | 507 |
| Volatile liabilities | $219,430,000 | 378 |
| Insider loans | $8,553,000 | 732 |
| FHLB advances | $213,500,000 | 237 |
| Loans and leases held for sale | $3,970,000 | 472 |
| Unused loan commitments | $204,378,000 | 587 |
| Tier 1 (core) risk-based capital | $147,948,000 | 574 |
| Tier 2 risk-based capital | $11,846,000 | 510 |
| Total risk weighted assets | $1,171,807,000 | 520 |
| Total unused commitments | $204,378,000 | 587 |
| Derivatives | $53,631,000 | 426 |
| 2018-06-30 | Rank | |
| # of Employees: | 284 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,217,000 | 511 |
| Cash and due from depository institutions | $113,519,000 | 501 |
| Interest-bearing balances | $98,640,000 | 337 |
| Securities | $341,040,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,045,760,000 | 544 |
| Loan loss allowance | $11,525,000 | 547 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,419,000 | 482 |
| Other real estate owned | $2,802,000 | 501 |
| Goodwill and other intangibles | $30,511,000 | 308 |
| All other assets | $69,166,000 | 385 |
| Life insurance assets | $32,544,000 | 323 |
| Total liabilities and capital | $1,627,217,000 | 511 |
| Total liabilities | $1,457,286,000 | 502 |
| Total deposits | $1,224,256,000 | 542 |
| Interest-bearing deposits | $1,027,934,000 | 504 |
| Deposits held in domestic offices | $1,224,256,000 | 540 |
| % insured | 73.06% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $217,877,000 | 264 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,153,000 | 453 |
| Total equity capital | $169,931,000 | 517 |
| Total bank equity capital | $169,931,000 | 517 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $127,649,000 | 357 |
| Undivided profits | $42,282,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,524,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,701,000 | 508 |
| Earning assets | $1,485,440,000 | 506 |
| Long-term assets (5+ years) | $631,115,000 | 429 |
| Average Assets, year-to-date | $1,610,843,330 | 501 |
| Average Assets, quarterly | $1,625,891,000 | 504 |
| Volatile liabilities | $238,177,000 | 349 |
| Insider loans | $8,678,000 | 717 |
| FHLB advances | $213,500,000 | 242 |
| Loans and leases held for sale | $5,113,000 | 444 |
| Unused loan commitments | $227,864,000 | 540 |
| Tier 1 (core) risk-based capital | $143,790,000 | 580 |
| Tier 2 risk-based capital | $11,625,000 | 513 |
| Total risk weighted assets | $1,152,407,000 | 525 |
| Total unused commitments | $227,864,000 | 540 |
| Derivatives | $68,912,000 | 396 |
| 2018-03-31 | Rank | |
| # of Employees: | 274 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,565,000 | 507 |
| Cash and due from depository institutions | $123,997,000 | 517 |
| Interest-bearing balances | $116,396,000 | 326 |
| Securities | $346,424,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,028,505,000 | 547 |
| Loan loss allowance | $11,167,000 | 559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,101,000 | 484 |
| Other real estate owned | $2,875,000 | 517 |
| Goodwill and other intangibles | $30,725,000 | 304 |
| All other assets | $67,938,000 | 385 |
| Life insurance assets | $32,349,000 | 326 |
| Total liabilities and capital | $1,624,565,000 | 507 |
| Total liabilities | $1,457,267,000 | 500 |
| Total deposits | $1,209,485,000 | 550 |
| Interest-bearing deposits | $1,016,569,000 | 508 |
| Deposits held in domestic offices | $1,209,485,000 | 548 |
| % insured | 73.93% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $227,585,000 | 243 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $20,197,000 | 378 |
| Total equity capital | $167,298,000 | 523 |
| Total bank equity capital | $167,298,000 | 523 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $127,649,000 | 364 |
| Undivided profits | $39,649,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,534,000 | 505 |
| Earning assets | $1,491,325,000 | 503 |
| Long-term assets (5+ years) | $620,869,000 | 430 |
| Average Assets, year-to-date | $1,602,656,500 | 509 |
| Average Assets, quarterly | $1,602,656,500 | 509 |
| Volatile liabilities | $254,589,000 | 324 |
| Insider loans | $8,951,000 | 699 |
| FHLB advances | $223,500,000 | 222 |
| Loans and leases held for sale | $4,024,000 | 439 |
| Unused loan commitments | $216,646,000 | 559 |
| Tier 1 (core) risk-based capital | $139,913,000 | 592 |
| Tier 2 risk-based capital | $11,267,000 | 524 |
| Total risk weighted assets | $1,120,589,000 | 532 |
| Total unused commitments | $216,646,000 | 559 |
| Derivatives | $48,976,000 | 440 |
| 2017-12-31 | Rank | |
| # of Employees: | 272 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,437,000 | 523 |
| Cash and due from depository institutions | $109,867,000 | 530 |
| Interest-bearing balances | $94,333,000 | 373 |
| Securities | $342,863,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $998,098,000 | 559 |
| Loan loss allowance | $10,886,000 | 562 |
| Trading account assets | $6,095,000 | 100 |
| Bank premises and fixed assets | $24,113,000 | 482 |
| Other real estate owned | $2,568,000 | 530 |
| Goodwill and other intangibles | $25,260,000 | 325 |
| All other assets | $67,573,000 | 384 |
| Life insurance assets | $32,150,000 | 326 |
| Total liabilities and capital | $1,576,437,000 | 523 |
| Total liabilities | $1,409,185,000 | 519 |
| Total deposits | $1,165,420,000 | 563 |
| Interest-bearing deposits | $985,963,000 | 514 |
| Deposits held in domestic offices | $1,165,420,000 | 561 |
| % insured | 73.73% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $227,123,000 | 250 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,642,000 | 435 |
| Total equity capital | $167,252,000 | 519 |
| Total bank equity capital | $167,252,000 | 518 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $127,649,000 | 359 |
| Undivided profits | $39,603,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,405,000 | 544 |
| Earning assets | $1,441,389,000 | 519 |
| Long-term assets (5+ years) | $613,726,000 | 440 |
| Average Assets, year-to-date | $1,416,031,600 | 542 |
| Average Assets, quarterly | $1,497,758,500 | 540 |
| Volatile liabilities | $254,999,000 | 327 |
| Insider loans | $9,158,000 | 683 |
| FHLB advances | $223,500,000 | 231 |
| Loans and leases held for sale | $3,845,000 | 505 |
| Unused loan commitments | $197,684,000 | 592 |
| Tier 1 (core) risk-based capital | $141,947,000 | 569 |
| Tier 2 risk-based capital | $10,987,000 | 533 |
| Total risk weighted assets | $1,144,479,000 | 527 |
| Total unused commitments | $197,684,000 | 592 |
| Derivatives | $46,910,000 | 425 |
| 2017-09-30 | Rank | |
| # of Employees: | 261 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,080,000 | 563 |
| Cash and due from depository institutions | $94,898,000 | 558 |
| Interest-bearing balances | $79,363,000 | 443 |
| Securities | $401,226,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $810,796,000 | 665 |
| Loan loss allowance | $10,057,000 | 619 |
| Trading account assets | $5,840,000 | 100 |
| Bank premises and fixed assets | $20,888,000 | 564 |
| Other real estate owned | $2,437,000 | 558 |
| Goodwill and other intangibles | $12,228,000 | 486 |
| All other assets | $70,767,000 | 376 |
| Life insurance assets | $31,950,000 | 329 |
| Total liabilities and capital | $1,419,080,000 | 563 |
| Total liabilities | $1,264,800,000 | 557 |
| Total deposits | $1,013,219,000 | 637 |
| Interest-bearing deposits | $852,501,000 | 584 |
| Deposits held in domestic offices | $1,013,219,000 | 635 |
| % insured | 79.01% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $237,088,000 | 237 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,493,000 | 489 |
| Total equity capital | $154,280,000 | 558 |
| Total bank equity capital | $154,280,000 | 558 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $92,329,000 | 442 |
| Undivided profits | $61,951,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,604,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,431,000 | 525 |
| Earning assets | $1,297,225,000 | 556 |
| Long-term assets (5+ years) | $615,249,000 | 442 |
| Average Assets, year-to-date | $1,375,930,250 | 557 |
| Average Assets, quarterly | $1,413,935,500 | 558 |
| Volatile liabilities | $265,095,000 | 310 |
| Insider loans | $9,168,000 | 688 |
| FHLB advances | $233,500,000 | 220 |
| Loans and leases held for sale | $3,819,000 | 528 |
| Unused loan commitments | $150,675,000 | 743 |
| Tier 1 (core) risk-based capital | $140,153,000 | 577 |
| Tier 2 risk-based capital | $10,157,000 | 579 |
| Total risk weighted assets | $975,722,000 | 585 |
| Total unused commitments | $150,675,000 | 743 |
| Derivatives | $48,096,000 | 438 |
| 2017-06-30 | Rank | |
| # of Employees: | 260 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,408,791,000 | 559 |
| Cash and due from depository institutions | $80,512,000 | 564 |
| Interest-bearing balances | $67,037,000 | 503 |
| Securities | $427,831,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $788,421,000 | 675 |
| Loan loss allowance | $9,934,000 | 632 |
| Trading account assets | $5,636,000 | 106 |
| Bank premises and fixed assets | $21,022,000 | 557 |
| Other real estate owned | $2,487,000 | 564 |
| Goodwill and other intangibles | $12,332,000 | 480 |
| All other assets | $70,550,000 | 372 |
| Life insurance assets | $31,741,000 | 327 |
| Total liabilities and capital | $1,408,791,000 | 559 |
| Total liabilities | $1,257,810,000 | 558 |
| Total deposits | $1,017,186,000 | 620 |
| Interest-bearing deposits | $853,402,000 | 583 |
| Deposits held in domestic offices | $1,017,186,000 | 618 |
| % insured | 78.93% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $226,871,000 | 239 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,753,000 | 503 |
| Total equity capital | $150,981,000 | 560 |
| Total bank equity capital | $150,981,000 | 560 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $92,329,000 | 445 |
| Undivided profits | $58,652,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,587,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,211,000 | 500 |
| Earning assets | $1,288,925,000 | 564 |
| Long-term assets (5+ years) | $618,995,000 | 436 |
| Average Assets, year-to-date | $1,361,547,000 | 565 |
| Average Assets, quarterly | $1,396,178,000 | 557 |
| Volatile liabilities | $244,680,000 | 325 |
| Insider loans | $9,438,000 | 666 |
| FHLB advances | $223,500,000 | 221 |
| Loans and leases held for sale | $3,668,000 | 568 |
| Unused loan commitments | $136,978,000 | 803 |
| Tier 1 (core) risk-based capital | $136,238,000 | 586 |
| Tier 2 risk-based capital | $10,034,000 | 592 |
| Total risk weighted assets | $911,790,000 | 627 |
| Total unused commitments | $136,978,000 | 803 |
| Derivatives | $44,873,000 | 462 |
| 2017-03-31 | Rank | |
| # of Employees: | 262 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,565,000 | 564 |
| Cash and due from depository institutions | $84,617,000 | 552 |
| Interest-bearing balances | $70,052,000 | 534 |
| Securities | $431,737,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $751,961,000 | 704 |
| Loan loss allowance | $9,498,000 | 662 |
| Trading account assets | $5,499,000 | 103 |
| Bank premises and fixed assets | $21,245,000 | 549 |
| Other real estate owned | $4,090,000 | 552 |
| Goodwill and other intangibles | $12,351,000 | 476 |
| All other assets | $72,065,000 | 363 |
| Life insurance assets | $31,529,000 | 323 |
| Total liabilities and capital | $1,383,565,000 | 564 |
| Total liabilities | $1,237,535,000 | 562 |
| Total deposits | $991,055,000 | 644 |
| Interest-bearing deposits | $837,316,000 | 593 |
| Deposits held in domestic offices | $991,055,000 | 642 |
| % insured | 81.23% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $226,406,000 | 226 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $20,074,000 | 398 |
| Total equity capital | $146,030,000 | 562 |
| Total bank equity capital | $146,030,000 | 562 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $92,329,000 | 439 |
| Undivided profits | $53,701,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,249,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,287,000 | 477 |
| Earning assets | $1,259,249,000 | 570 |
| Long-term assets (5+ years) | $598,828,000 | 449 |
| Average Assets, year-to-date | $1,337,925,000 | 579 |
| Average Assets, quarterly | $1,337,925,000 | 579 |
| Volatile liabilities | $232,469,000 | 331 |
| Insider loans | $9,171,000 | 683 |
| FHLB advances | $223,500,000 | 205 |
| Loans and leases held for sale | $2,309,000 | 614 |
| Unused loan commitments | $156,434,000 | 710 |
| Tier 1 (core) risk-based capital | $133,354,000 | 590 |
| Tier 2 risk-based capital | $9,599,000 | 621 |
| Total risk weighted assets | $885,201,000 | 642 |
| Total unused commitments | $156,434,000 | 710 |
| Derivatives | $48,708,000 | 443 |
| 2016-12-31 | Rank | |
| # of Employees: | 239 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,285,000 | 589 |
| Cash and due from depository institutions | $43,694,000 | 609 |
| Interest-bearing balances | $32,985,000 | 1,012 |
| Securities | $398,291,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $739,640,000 | 704 |
| Loan loss allowance | $9,305,000 | 672 |
| Trading account assets | $5,211,000 | 107 |
| Bank premises and fixed assets | $20,209,000 | 572 |
| Other real estate owned | $4,226,000 | 609 |
| Goodwill and other intangibles | $5,647,000 | 725 |
| All other assets | $75,367,000 | 358 |
| Life insurance assets | $31,347,000 | 316 |
| Total liabilities and capital | $1,292,285,000 | 589 |
| Total liabilities | $1,148,274,000 | 590 |
| Total deposits | $833,150,000 | 740 |
| Interest-bearing deposits | $694,010,000 | 690 |
| Deposits held in domestic offices | $833,150,000 | 738 |
| % insured | 82.54% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $301,225,000 | 195 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,899,000 | 489 |
| Total equity capital | $144,011,000 | 558 |
| Total bank equity capital | $144,011,000 | 558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $92,329,000 | 436 |
| Undivided profits | $51,682,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,065,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,012,000 | 534 |
| Earning assets | $1,176,127,000 | 591 |
| Long-term assets (5+ years) | $556,520,000 | 473 |
| Average Assets, year-to-date | $1,157,560,800 | 626 |
| Average Assets, quarterly | $1,255,033,500 | 602 |
| Volatile liabilities | $318,111,000 | 256 |
| Insider loans | $9,482,000 | 663 |
| FHLB advances | $298,500,000 | 173 |
| Loans and leases held for sale | $4,584,000 | 524 |
| Unused loan commitments | $145,918,000 | 729 |
| Tier 1 (core) risk-based capital | $138,402,000 | 562 |
| Tier 2 risk-based capital | $9,405,000 | 625 |
| Total risk weighted assets | $847,785,000 | 656 |
| Total unused commitments | $145,918,000 | 729 |
| Derivatives | $44,062,000 | 453 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,782,000 | 623 |
| Cash and due from depository institutions | $62,429,000 | 625 |
| Interest-bearing balances | $50,754,000 | 681 |
| Securities | $322,710,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $726,727,000 | 710 |
| Loan loss allowance | $9,104,000 | 692 |
| Trading account assets | $5,133,000 | 121 |
| Bank premises and fixed assets | $20,441,000 | 572 |
| Other real estate owned | $4,624,000 | 625 |
| Goodwill and other intangibles | $5,500,000 | 726 |
| All other assets | $70,218,000 | 365 |
| Life insurance assets | $31,169,000 | 319 |
| Total liabilities and capital | $1,217,782,000 | 623 |
| Total liabilities | $1,068,779,000 | 624 |
| Total deposits | $840,635,000 | 725 |
| Interest-bearing deposits | $698,458,000 | 679 |
| Deposits held in domestic offices | $840,635,000 | 723 |
| % insured | 83.08% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $211,120,000 | 236 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,024,000 | 451 |
| Total equity capital | $149,003,000 | 554 |
| Total bank equity capital | $149,003,000 | 554 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $92,329,000 | 434 |
| Undivided profits | $56,674,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,131,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,309,000 | 621 |
| Earning assets | $1,105,324,000 | 620 |
| Long-term assets (5+ years) | $502,914,000 | 510 |
| Average Assets, year-to-date | $1,123,879,750 | 640 |
| Average Assets, quarterly | $1,205,069,000 | 622 |
| Volatile liabilities | $209,755,000 | 342 |
| Insider loans | $9,807,000 | 633 |
| FHLB advances | $208,500,000 | 220 |
| Loans and leases held for sale | $8,428,000 | 436 |
| Unused loan commitments | $147,385,000 | 717 |
| Tier 1 (core) risk-based capital | $135,262,000 | 566 |
| Tier 2 risk-based capital | $9,204,000 | 635 |
| Total risk weighted assets | $805,678,000 | 677 |
| Total unused commitments | $147,385,000 | 717 |
| Derivatives | $27,480,000 | 579 |
| 2016-06-30 | Rank | |
| # of Employees: | 226 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,356,000 | 626 |
| Cash and due from depository institutions | $57,049,000 | 637 |
| Interest-bearing balances | $46,540,000 | 727 |
| Securities | $322,241,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,459 |
| Net loans & leases | $719,821,000 | 710 |
| Loan loss allowance | $8,940,000 | 703 |
| Trading account assets | $4,991,000 | 134 |
| Bank premises and fixed assets | $20,600,000 | 565 |
| Other real estate owned | $5,413,000 | 637 |
| Goodwill and other intangibles | $5,323,000 | 733 |
| All other assets | $55,622,000 | 447 |
| Life insurance assets | $21,059,000 | 467 |
| Total liabilities and capital | $1,192,356,000 | 626 |
| Total liabilities | $1,043,955,000 | 632 |
| Total deposits | $832,006,000 | 720 |
| Interest-bearing deposits | $704,989,000 | 664 |
| Deposits held in domestic offices | $832,006,000 | 719 |
| % insured | 88.32% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $196,175,000 | 253 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,774,000 | 466 |
| Total equity capital | $148,401,000 | 553 |
| Total bank equity capital | $148,401,000 | 552 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $92,329,000 | 434 |
| Undivided profits | $56,072,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,445,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,260,000 | 601 |
| Earning assets | $1,094,889,000 | 619 |
| Long-term assets (5+ years) | $509,697,000 | 501 |
| Average Assets, year-to-date | $1,092,579,000 | 656 |
| Average Assets, quarterly | $1,123,436,000 | 649 |
| Volatile liabilities | $180,700,000 | 370 |
| Insider loans | $9,399,000 | 667 |
| FHLB advances | $193,500,000 | 238 |
| Loans and leases held for sale | $7,300,000 | 448 |
| Unused loan commitments | $146,225,000 | 719 |
| Tier 1 (core) risk-based capital | $133,330,000 | 572 |
| Tier 2 risk-based capital | $9,024,000 | 646 |
| Total risk weighted assets | $780,839,000 | 692 |
| Total unused commitments | $146,225,000 | 719 |
| Derivatives | $13,260,000 | 699 |
| 2016-03-31 | Rank | |
| # of Employees: | 217 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,516,000 | 693 |
| Cash and due from depository institutions | $46,300,000 | 663 |
| Interest-bearing balances | $39,021,000 | 951 |
| Securities | $294,084,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $628,579,000 | 782 |
| Loan loss allowance | $9,498,000 | 642 |
| Trading account assets | $4,841,000 | 126 |
| Bank premises and fixed assets | $17,524,000 | 676 |
| Other real estate owned | $5,430,000 | 663 |
| Goodwill and other intangibles | $3,678,000 | 890 |
| All other assets | $54,080,000 | 451 |
| Life insurance assets | $20,964,000 | 466 |
| Total liabilities and capital | $1,054,516,000 | 693 |
| Total liabilities | $922,599,000 | 706 |
| Total deposits | $737,163,000 | 821 |
| Interest-bearing deposits | $618,931,000 | 766 |
| Deposits held in domestic offices | $737,163,000 | 820 |
| % insured | 87.94% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $166,047,000 | 250 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,389,000 | 391 |
| Total equity capital | $131,917,000 | 618 |
| Total bank equity capital | $131,917,000 | 618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $78,843,000 | 505 |
| Undivided profits | $53,074,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,982,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,816,000 | 664 |
| Earning assets | $966,525,000 | 696 |
| Long-term assets (5+ years) | $466,185,000 | 535 |
| Average Assets, year-to-date | $1,042,690,500 | 694 |
| Average Assets, quarterly | $1,042,690,500 | 694 |
| Volatile liabilities | $164,603,000 | 383 |
| Insider loans | $10,038,000 | 613 |
| FHLB advances | $163,500,000 | 226 |
| Loans and leases held for sale | $5,182,000 | 469 |
| Unused loan commitments | $121,289,000 | 836 |
| Tier 1 (core) risk-based capital | $120,296,000 | 627 |
| Tier 2 risk-based capital | $8,411,000 | 682 |
| Total risk weighted assets | $667,811,000 | 785 |
| Total unused commitments | $121,289,000 | 836 |
| Derivatives | $6,601,000 | 818 |
| 2015-12-31 | Rank | |
| # of Employees: | 213 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,865,000 | 691 |
| Cash and due from depository institutions | $41,050,000 | 675 |
| Interest-bearing balances | $32,629,000 | 1,015 |
| Securities | $280,026,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $622,959,000 | 778 |
| Loan loss allowance | $9,461,000 | 636 |
| Trading account assets | $4,714,000 | 113 |
| Bank premises and fixed assets | $17,673,000 | 665 |
| Other real estate owned | $5,369,000 | 675 |
| Goodwill and other intangibles | $3,645,000 | 898 |
| All other assets | $55,429,000 | 430 |
| Life insurance assets | $20,858,000 | 458 |
| Total liabilities and capital | $1,030,865,000 | 691 |
| Total liabilities | $902,775,000 | 697 |
| Total deposits | $734,162,000 | 804 |
| Interest-bearing deposits | $613,097,000 | 748 |
| Deposits held in domestic offices | $734,162,000 | 802 |
| % insured | 87.39% | 2,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $155,698,000 | 271 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,915,000 | 506 |
| Total equity capital | $128,090,000 | 621 |
| Total bank equity capital | $128,090,000 | 621 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $78,843,000 | 495 |
| Undivided profits | $49,247,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,280,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,554,000 | 736 |
| Earning assets | $940,328,000 | 694 |
| Long-term assets (5+ years) | $473,871,000 | 531 |
| Average Assets, year-to-date | $961,083,800 | 720 |
| Average Assets, quarterly | $1,007,331,500 | 703 |
| Volatile liabilities | $154,259,000 | 400 |
| Insider loans | $10,054,000 | 613 |
| FHLB advances | $153,500,000 | 243 |
| Loans and leases held for sale | $8,348,000 | 371 |
| Unused loan commitments | $113,436,000 | 871 |
| Tier 1 (core) risk-based capital | $118,251,000 | 631 |
| Tier 2 risk-based capital | $8,273,000 | 682 |
| Total risk weighted assets | $654,289,000 | 786 |
| Total unused commitments | $113,436,000 | 871 |
| Derivatives | $3,087,000 | 938 |
| 2015-09-30 | Rank | |
| # of Employees: | 198 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $983,797,000 | 723 |
| Cash and due from depository institutions | $42,810,000 | 732 |
| Interest-bearing balances | $34,795,000 | 970 |
| Securities | $268,188,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $596,678,000 | 807 |
| Loan loss allowance | $9,632,000 | 622 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,270,000 | 792 |
| Other real estate owned | $5,379,000 | 732 |
| Goodwill and other intangibles | $2,318,000 | 1,129 |
| All other assets | $53,154,000 | 441 |
| Life insurance assets | $20,747,000 | 457 |
| Total liabilities and capital | $983,797,000 | 723 |
| Total liabilities | $856,529,000 | 732 |
| Total deposits | $700,625,000 | 837 |
| Interest-bearing deposits | $600,209,000 | 770 |
| Deposits held in domestic offices | $700,625,000 | 837 |
| % insured | 86.95% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $137,950,000 | 285 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $17,954,000 | 419 |
| Total equity capital | $127,268,000 | 623 |
| Total bank equity capital | $127,268,000 | 622 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $78,843,000 | 502 |
| Undivided profits | $48,425,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,601,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,366,000 | 780 |
| Earning assets | $899,661,000 | 720 |
| Long-term assets (5+ years) | $617,871,000 | 414 |
| Average Assets, year-to-date | $943,638,250 | 734 |
| Average Assets, quarterly | $976,416,500 | 729 |
| Volatile liabilities | $124,403,000 | 469 |
| Insider loans | $10,266,000 | 593 |
| FHLB advances | $135,500,000 | 261 |
| Loans and leases held for sale | $4,771,000 | 527 |
| Unused loan commitments | $114,495,000 | 867 |
| Tier 1 (core) risk-based capital | $117,329,000 | 638 |
| Tier 2 risk-based capital | $7,951,000 | 706 |
| Total risk weighted assets | $628,129,000 | 804 |
| Total unused commitments | $114,495,000 | 867 |
| Derivatives | $4,562,000 | 896 |
| 2015-06-30 | Rank | |
| # of Employees: | 196 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $969,036,000 | 737 |
| Cash and due from depository institutions | $29,395,000 | 739 |
| Interest-bearing balances | $21,602,000 | 1,425 |
| Securities | $279,518,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $582,650,000 | 817 |
| Loan loss allowance | $9,451,000 | 644 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,970,000 | 804 |
| Other real estate owned | $4,710,000 | 739 |
| Goodwill and other intangibles | $2,158,000 | 1,164 |
| All other assets | $55,635,000 | 431 |
| Life insurance assets | $20,638,000 | 450 |
| Total liabilities and capital | $969,036,000 | 737 |
| Total liabilities | $845,551,000 | 746 |
| Total deposits | $710,111,000 | 809 |
| Interest-bearing deposits | $614,500,000 | 742 |
| Deposits held in domestic offices | $710,111,000 | 808 |
| % insured | 86.90% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,866,000 | 318 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,574,000 | 527 |
| Total equity capital | $123,485,000 | 639 |
| Total bank equity capital | $123,485,000 | 638 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $78,843,000 | 506 |
| Undivided profits | $44,642,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,349,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,236,000 | 769 |
| Earning assets | $883,770,000 | 738 |
| Long-term assets (5+ years) | $614,751,000 | 414 |
| Average Assets, year-to-date | $930,252,000 | 749 |
| Average Assets, quarterly | $943,774,000 | 747 |
| Volatile liabilities | $109,668,000 | 531 |
| Insider loans | $10,346,000 | 596 |
| FHLB advances | $120,500,000 | 295 |
| Loans and leases held for sale | $9,635,000 | 398 |
| Unused loan commitments | $95,214,000 | 984 |
| Tier 1 (core) risk-based capital | $114,336,000 | 654 |
| Tier 2 risk-based capital | $7,727,000 | 729 |
| Total risk weighted assets | $609,616,000 | 822 |
| Total unused commitments | $95,214,000 | 984 |
| Derivatives | $4,920,000 | 882 |
| 2015-03-31 | Rank | |
| # of Employees: | 194 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $918,512,000 | 765 |
| Cash and due from depository institutions | $48,030,000 | 739 |
| Interest-bearing balances | $41,279,000 | 936 |
| Securities | $264,464,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $547,495,000 | 852 |
| Loan loss allowance | $9,611,000 | 633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,176,000 | 786 |
| Other real estate owned | $4,917,000 | 739 |
| Goodwill and other intangibles | $2,232,000 | 1,126 |
| All other assets | $36,198,000 | 603 |
| Life insurance assets | $20,528,000 | 447 |
| Total liabilities and capital | $918,512,000 | 765 |
| Total liabilities | $810,373,000 | 773 |
| Total deposits | $717,379,000 | 800 |
| Interest-bearing deposits | $628,357,000 | 726 |
| Deposits held in domestic offices | $717,379,000 | 798 |
| % insured | 86.54% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,087,000 | 431 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $15,907,000 | 452 |
| Total equity capital | $108,139,000 | 725 |
| Total bank equity capital | $108,139,000 | 725 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $78,843,000 | 505 |
| Undivided profits | $29,296,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,145,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,144,000 | 763 |
| Earning assets | $853,238,000 | 759 |
| Long-term assets (5+ years) | $581,217,000 | 425 |
| Average Assets, year-to-date | $910,860,000 | 768 |
| Average Assets, quarterly | $910,860,000 | 768 |
| Volatile liabilities | $75,295,000 | 693 |
| Insider loans | $10,447,000 | 600 |
| FHLB advances | $75,000,000 | 404 |
| Loans and leases held for sale | $7,232,000 | 432 |
| Unused loan commitments | $91,270,000 | 1,004 |
| Tier 1 (core) risk-based capital | $107,513,000 | 683 |
| Tier 2 risk-based capital | $7,186,000 | 778 |
| Total risk weighted assets | $571,853,000 | 864 |
| Total unused commitments | $91,270,000 | 1,004 |
| Derivatives | $7,503,000 | 789 |
| 2014-12-31 | Rank | |
| # of Employees: | 187 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $903,208,000 | 776 |
| Cash and due from depository institutions | $59,382,000 | 759 |
| Interest-bearing balances | $51,522,000 | 634 |
| Securities | $249,144,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $540,168,000 | 853 |
| Loan loss allowance | $11,072,000 | 562 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,001,000 | 898 |
| Other real estate owned | $4,425,000 | 759 |
| Goodwill and other intangibles | $2,187,000 | 1,125 |
| All other assets | $34,901,000 | 627 |
| Life insurance assets | $20,417,000 | 433 |
| Total liabilities and capital | $903,208,000 | 776 |
| Total liabilities | $799,710,000 | 781 |
| Total deposits | $720,769,000 | 783 |
| Interest-bearing deposits | $633,890,000 | 703 |
| Deposits held in domestic offices | $720,769,000 | 781 |
| % insured | 97.76% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 547 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $18,941,000 | 388 |
| Total equity capital | $103,498,000 | 742 |
| Total bank equity capital | $103,498,000 | 742 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $78,843,000 | 507 |
| Undivided profits | $24,655,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,780,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,925,000 | 845 |
| Earning assets | $840,834,000 | 759 |
| Long-term assets (5+ years) | $572,303,000 | 430 |
| Average Assets, year-to-date | $835,934,200 | 807 |
| Average Assets, quarterly | $893,570,000 | 774 |
| Volatile liabilities | $57,456,000 | 875 |
| Insider loans | $10,563,000 | 579 |
| FHLB advances | $60,000,000 | 512 |
| Loans and leases held for sale | $10,761,000 | 296 |
| Unused loan commitments | $86,603,000 | 1,017 |
| Tier 1 (core) risk-based capital | $105,556,000 | 681 |
| Tier 2 risk-based capital | $6,690,000 | 819 |
| Total risk weighted assets | $530,780,000 | 901 |
| Total unused commitments | $86,603,000 | 1,017 |
| Derivatives | $5,113,000 | 788 |
| 2014-09-30 | Rank | |
| # of Employees: | 187 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $883,932,000 | 780 |
| Cash and due from depository institutions | $84,493,000 | 759 |
| Interest-bearing balances | $77,520,000 | 430 |
| Securities | $213,495,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $530,676,000 | 850 |
| Loan loss allowance | $11,772,000 | 542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,135,000 | 889 |
| Other real estate owned | $6,167,000 | 759 |
| Goodwill and other intangibles | $2,064,000 | 1,164 |
| All other assets | $33,902,000 | 647 |
| Life insurance assets | $20,302,000 | 426 |
| Total liabilities and capital | $883,932,000 | 780 |
| Total liabilities | $783,565,000 | 781 |
| Total deposits | $730,398,000 | 763 |
| Interest-bearing deposits | $627,362,000 | 714 |
| Deposits held in domestic offices | $730,398,000 | 761 |
| % insured | 97.50% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 704 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,167,000 | 497 |
| Total equity capital | $100,367,000 | 763 |
| Total bank equity capital | $100,367,000 | 763 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $78,843,000 | 507 |
| Undivided profits | $21,524,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,388,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,951,000 | 865 |
| Earning assets | $821,691,000 | 764 |
| Long-term assets (5+ years) | $545,038,000 | 444 |
| Average Assets, year-to-date | $819,115,750 | 827 |
| Average Assets, quarterly | $851,847,500 | 807 |
| Volatile liabilities | $42,225,000 | 1,119 |
| Insider loans | $10,512,000 | 596 |
| FHLB advances | $40,000,000 | 668 |
| Loans and leases held for sale | $12,427,000 | 272 |
| Unused loan commitments | $87,184,000 | 1,000 |
| Tier 1 (core) risk-based capital | $104,197,000 | 681 |
| Tier 2 risk-based capital | $6,602,000 | 829 |
| Total risk weighted assets | $522,890,000 | 898 |
| Total unused commitments | $87,184,000 | 1,000 |
| Derivatives | $3,285,000 | 904 |
| 2014-06-30 | Rank | |
| # of Employees: | 185 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $819,763,000 | 837 |
| Cash and due from depository institutions | $39,810,000 | 778 |
| Interest-bearing balances | $33,061,000 | 983 |
| Securities | $196,290,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $527,770,000 | 839 |
| Loan loss allowance | $11,561,000 | 560 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,996,000 | 895 |
| Other real estate owned | $7,486,000 | 778 |
| Goodwill and other intangibles | $2,089,000 | 1,150 |
| All other assets | $33,322,000 | 647 |
| Life insurance assets | $20,187,000 | 418 |
| Total liabilities and capital | $819,763,000 | 837 |
| Total liabilities | $765,237,000 | 796 |
| Total deposits | $713,162,000 | 777 |
| Interest-bearing deposits | $631,594,000 | 704 |
| Deposits held in domestic offices | $713,162,000 | 775 |
| % insured | 97.69% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 707 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,075,000 | 517 |
| Total equity capital | $54,526,000 | 1,369 |
| Total bank equity capital | $54,526,000 | 1,367 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $34,262,000 | 972 |
| Undivided profits | $20,264,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,367,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,671,000 | 912 |
| Earning assets | $757,121,000 | 823 |
| Long-term assets (5+ years) | $524,489,000 | 450 |
| Average Assets, year-to-date | $797,510,330 | 852 |
| Average Assets, quarterly | $804,267,000 | 850 |
| Volatile liabilities | $40,654,000 | 1,137 |
| Insider loans | $10,713,000 | 563 |
| FHLB advances | $40,000,000 | 667 |
| Loans and leases held for sale | $7,921,000 | 375 |
| Unused loan commitments | $86,434,000 | 989 |
| Tier 1 (core) risk-based capital | $57,634,000 | 1,235 |
| Tier 2 risk-based capital | $6,550,000 | 837 |
| Total risk weighted assets | $523,120,000 | 895 |
| Total unused commitments | $86,434,000 | 989 |
| Derivatives | $3,851,000 | 884 |
| 2014-03-31 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $788,771,000 | 875 |
| Cash and due from depository institutions | $34,974,000 | 783 |
| Interest-bearing balances | $27,690,000 | 1,366 |
| Securities | $179,975,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $514,923,000 | 843 |
| Loan loss allowance | $11,956,000 | 539 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,026,000 | 898 |
| Other real estate owned | $8,748,000 | 783 |
| Goodwill and other intangibles | $2,051,000 | 1,164 |
| All other assets | $35,074,000 | 616 |
| Life insurance assets | $20,074,000 | 421 |
| Total liabilities and capital | $788,771,000 | 875 |
| Total liabilities | $736,958,000 | 828 |
| Total deposits | $685,161,000 | 832 |
| Interest-bearing deposits | $614,039,000 | 737 |
| Deposits held in domestic offices | $685,161,000 | 829 |
| % insured | 97.85% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 644 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,797,000 | 507 |
| Total equity capital | $51,813,000 | 1,423 |
| Total bank equity capital | $51,813,000 | 1,421 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $34,262,000 | 984 |
| Undivided profits | $17,551,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,015,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,837,000 | 833 |
| Earning assets | $722,588,000 | 867 |
| Long-term assets (5+ years) | $512,152,000 | 459 |
| Average Assets, year-to-date | $786,384,000 | 867 |
| Average Assets, quarterly | $786,384,000 | 867 |
| Volatile liabilities | $34,889,000 | 1,244 |
| Insider loans | $9,590,000 | 639 |
| FHLB advances | $40,000,000 | 602 |
| Loans and leases held for sale | $6,842,000 | 326 |
| Unused loan commitments | $87,000,000 | 981 |
| Tier 1 (core) risk-based capital | $56,960,000 | 1,247 |
| Tier 2 risk-based capital | $6,502,000 | 831 |
| Total risk weighted assets | $514,610,000 | 892 |
| Total unused commitments | $87,000,000 | 981 |
| Derivatives | $3,378,000 | 858 |
| 2013-12-31 | Rank | |
| # of Employees: | 185 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $789,834,000 | 865 |
| Cash and due from depository institutions | $34,716,000 | 792 |
| Interest-bearing balances | $25,636,000 | 1,342 |
| Securities | $176,472,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $515,310,000 | 836 |
| Loan loss allowance | $12,251,000 | 542 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,006,000 | 896 |
| Other real estate owned | $10,506,000 | 792 |
| Goodwill and other intangibles | $1,883,000 | 1,210 |
| All other assets | $37,941,000 | 581 |
| Life insurance assets | $19,961,000 | 417 |
| Total liabilities and capital | $789,834,000 | 865 |
| Total liabilities | $736,510,000 | 826 |
| Total deposits | $684,700,000 | 812 |
| Interest-bearing deposits | $614,111,000 | 725 |
| Deposits held in domestic offices | $684,700,000 | 809 |
| % insured | 97.83% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 680 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,810,000 | 534 |
| Total equity capital | $53,324,000 | 1,347 |
| Total bank equity capital | $53,324,000 | 1,345 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $34,262,000 | 992 |
| Undivided profits | $19,062,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,673,000 | 928 |
| Earning assets | $717,418,000 | 859 |
| Long-term assets (5+ years) | $506,126,000 | 464 |
| Average Assets, year-to-date | $777,571,200 | 865 |
| Average Assets, quarterly | $783,495,500 | 860 |
| Volatile liabilities | $34,690,000 | 1,269 |
| Insider loans | $9,826,000 | 617 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $5,688,000 | 392 |
| Unused loan commitments | $84,421,000 | 966 |
| Tier 1 (core) risk-based capital | $57,015,000 | 1,226 |
| Tier 2 risk-based capital | $6,422,000 | 849 |
| Total risk weighted assets | $513,953,000 | 892 |
| Total unused commitments | $84,421,000 | 966 |
| Derivatives | $2,749,000 | 866 |
| 2013-09-30 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $777,157,000 | 872 |
| Cash and due from depository institutions | $18,664,000 | 807 |
| Interest-bearing balances | $11,266,000 | 2,618 |
| Securities | $182,052,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $508,493,000 | 839 |
| Loan loss allowance | $13,310,000 | 524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,049,000 | 894 |
| Other real estate owned | $17,751,000 | 807 |
| Goodwill and other intangibles | $1,941,000 | 1,193 |
| All other assets | $35,207,000 | 621 |
| Life insurance assets | $19,846,000 | 414 |
| Total liabilities and capital | $777,157,000 | 872 |
| Total liabilities | $722,234,000 | 831 |
| Total deposits | $684,090,000 | 802 |
| Interest-bearing deposits | $613,819,000 | 720 |
| Deposits held in domestic offices | $684,090,000 | 800 |
| % insured | 97.98% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,144,000 | 493 |
| Total equity capital | $54,923,000 | 1,315 |
| Total bank equity capital | $54,923,000 | 1,313 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $34,263,000 | 993 |
| Undivided profits | $20,660,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,106,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,780,000 | 916 |
| Earning assets | $701,811,000 | 867 |
| Long-term assets (5+ years) | $505,225,000 | 456 |
| Average Assets, year-to-date | $774,505,500 | 870 |
| Average Assets, quarterly | $774,775,500 | 870 |
| Volatile liabilities | $35,335,000 | 1,232 |
| Insider loans | $10,999,000 | 535 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $59,000 | 1,972 |
| Unused loan commitments | $91,265,000 | 914 |
| Tier 1 (core) risk-based capital | $56,622,000 | 1,240 |
| Tier 2 risk-based capital | $6,613,000 | 807 |
| Total risk weighted assets | $523,592,000 | 857 |
| Total unused commitments | $91,265,000 | 914 |
| Derivatives | $6,190,000 | 751 |
| 2013-06-30 | Rank | |
| # of Employees: | 177 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $772,394,000 | 874 |
| Cash and due from depository institutions | $14,382,000 | 839 |
| Interest-bearing balances | $7,984,000 | 3,377 |
| Securities | $172,723,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $519,506,000 | 805 |
| Loan loss allowance | $13,686,000 | 519 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,066,000 | 893 |
| Other real estate owned | $16,172,000 | 839 |
| Goodwill and other intangibles | $2,009,000 | 1,175 |
| All other assets | $34,536,000 | 633 |
| Life insurance assets | $19,720,000 | 412 |
| Total liabilities and capital | $772,394,000 | 874 |
| Total liabilities | $717,360,000 | 831 |
| Total deposits | $678,050,000 | 805 |
| Interest-bearing deposits | $607,792,000 | 725 |
| Deposits held in domestic offices | $678,050,000 | 802 |
| % insured | 98.07% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,000,000 | 892 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,310,000 | 494 |
| Total equity capital | $55,034,000 | 1,307 |
| Total bank equity capital | $55,034,000 | 1,306 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $34,262,000 | 991 |
| Undivided profits | $20,772,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,022,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,734,000 | 910 |
| Earning assets | $700,213,000 | 867 |
| Long-term assets (5+ years) | $502,746,000 | 444 |
| Average Assets, year-to-date | $773,621,670 | 871 |
| Average Assets, quarterly | $775,382,000 | 868 |
| Volatile liabilities | $36,046,000 | 1,194 |
| Insider loans | $10,482,000 | 571 |
| FHLB advances | $26,000,000 | 843 |
| Loans and leases held for sale | $437,000 | 1,614 |
| Unused loan commitments | $83,389,000 | 957 |
| Tier 1 (core) risk-based capital | $55,829,000 | 1,236 |
| Tier 2 risk-based capital | $6,696,000 | 788 |
| Total risk weighted assets | $528,728,000 | 833 |
| Total unused commitments | $83,389,000 | 957 |
| Derivatives | $11,996,000 | 667 |
| 2013-03-31 | Rank | |
| # of Employees: | 173 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $778,370,000 | 870 |
| Cash and due from depository institutions | $23,194,000 | 861 |
| Interest-bearing balances | $17,849,000 | 2,355 |
| Securities | $159,605,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $529,937,000 | 775 |
| Loan loss allowance | $14,435,000 | 513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,127,000 | 892 |
| Other real estate owned | $18,483,000 | 861 |
| Goodwill and other intangibles | $1,937,000 | 1,185 |
| All other assets | $32,087,000 | 658 |
| Life insurance assets | $19,597,000 | 404 |
| Total liabilities and capital | $778,370,000 | 870 |
| Total liabilities | $720,610,000 | 834 |
| Total deposits | $682,153,000 | 807 |
| Interest-bearing deposits | $617,292,000 | 715 |
| Deposits held in domestic offices | $682,153,000 | 805 |
| % insured | 98.07% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,457,000 | 496 |
| Total equity capital | $57,760,000 | 1,268 |
| Total bank equity capital | $57,760,000 | 1,267 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $34,263,000 | 993 |
| Undivided profits | $23,497,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,564,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,777,000 | 880 |
| Earning assets | $707,391,000 | 872 |
| Long-term assets (5+ years) | $495,942,000 | 436 |
| Average Assets, year-to-date | $774,235,500 | 875 |
| Average Assets, quarterly | $774,235,500 | 875 |
| Volatile liabilities | $43,652,000 | 966 |
| Insider loans | $11,695,000 | 492 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $381,000 | 1,656 |
| Unused loan commitments | $82,393,000 | 947 |
| Tier 1 (core) risk-based capital | $55,866,000 | 1,227 |
| Tier 2 risk-based capital | $6,755,000 | 782 |
| Total risk weighted assets | $532,720,000 | 824 |
| Total unused commitments | $82,393,000 | 947 |
| Derivatives | $24,178,000 | 523 |
| 2012-12-31 | Rank | |
| # of Employees: | 169 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $770,101,000 | 879 |
| Cash and due from depository institutions | $26,533,000 | 880 |
| Interest-bearing balances | $18,372,000 | 2,138 |
| Securities | $131,166,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $545,843,000 | 754 |
| Loan loss allowance | $14,874,000 | 507 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,214,000 | 883 |
| Other real estate owned | $19,754,000 | 880 |
| Goodwill and other intangibles | $1,908,000 | 1,195 |
| All other assets | $31,683,000 | 680 |
| Life insurance assets | $19,479,000 | 393 |
| Total liabilities and capital | $770,101,000 | 879 |
| Total liabilities | $713,149,000 | 839 |
| Total deposits | $675,504,000 | 809 |
| Interest-bearing deposits | $615,554,000 | 716 |
| Deposits held in domestic offices | $675,504,000 | 806 |
| % insured | 98.06% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,645,000 | 517 |
| Total equity capital | $56,952,000 | 1,279 |
| Total bank equity capital | $56,952,000 | 1,277 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $34,262,000 | 987 |
| Undivided profits | $22,690,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,727,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,682,000 | 937 |
| Earning assets | $695,381,000 | 882 |
| Long-term assets (5+ years) | $467,491,000 | 445 |
| Average Assets, year-to-date | $819,825,800 | 804 |
| Average Assets, quarterly | $779,744,500 | 866 |
| Volatile liabilities | $42,313,000 | 1,053 |
| Insider loans | $11,607,000 | 508 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $76,529,000 | 947 |
| Tier 1 (core) risk-based capital | $55,157,000 | 1,227 |
| Tier 2 risk-based capital | $6,848,000 | 774 |
| Total risk weighted assets | $539,851,000 | 818 |
| Total unused commitments | $76,529,000 | 947 |
| Derivatives | $35,714,000 | 439 |
| 2012-09-30 | Rank | |
| # of Employees: | 165 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $789,388,000 | 855 |
| Cash and due from depository institutions | $35,771,000 | 907 |
| Interest-bearing balances | $29,655,000 | 1,340 |
| Securities | $130,875,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $552,673,000 | 746 |
| Loan loss allowance | $14,545,000 | 534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,372,000 | 866 |
| Other real estate owned | $22,671,000 | 907 |
| Goodwill and other intangibles | $1,909,000 | 1,196 |
| All other assets | $32,117,000 | 679 |
| Life insurance assets | $19,352,000 | 386 |
| Total liabilities and capital | $789,388,000 | 855 |
| Total liabilities | $731,944,000 | 815 |
| Total deposits | $679,125,000 | 799 |
| Interest-bearing deposits | $615,595,000 | 725 |
| Deposits held in domestic offices | $679,125,000 | 798 |
| % insured | 98.22% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $40,400,000 | 657 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,419,000 | 554 |
| Total equity capital | $57,444,000 | 1,280 |
| Total bank equity capital | $57,444,000 | 1,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $34,262,000 | 997 |
| Undivided profits | $23,182,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,332,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,778,000 | 979 |
| Earning assets | $713,203,000 | 862 |
| Long-term assets (5+ years) | $456,212,000 | 450 |
| Average Assets, year-to-date | $832,257,000 | 791 |
| Average Assets, quarterly | $803,886,500 | 831 |
| Volatile liabilities | $64,728,000 | 738 |
| Insider loans | $11,386,000 | 511 |
| FHLB advances | $40,400,000 | 605 |
| Loans and leases held for sale | $929,000 | 1,463 |
| Unused loan commitments | $79,351,000 | 924 |
| Tier 1 (core) risk-based capital | $55,248,000 | 1,231 |
| Tier 2 risk-based capital | $6,934,000 | 764 |
| Total risk weighted assets | $546,813,000 | 793 |
| Total unused commitments | $79,351,000 | 924 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 163 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $818,385,000 | 815 |
| Cash and due from depository institutions | $35,330,000 | 923 |
| Interest-bearing balances | $26,812,000 | 1,458 |
| Securities | $145,517,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $568,712,000 | 717 |
| Loan loss allowance | $15,533,000 | 512 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,577,000 | 852 |
| Other real estate owned | $20,081,000 | 923 |
| Goodwill and other intangibles | $1,999,000 | 1,170 |
| All other assets | $33,169,000 | 664 |
| Life insurance assets | $19,220,000 | 378 |
| Total liabilities and capital | $818,385,000 | 815 |
| Total liabilities | $761,321,000 | 776 |
| Total deposits | $708,162,000 | 766 |
| Interest-bearing deposits | $645,396,000 | 688 |
| Deposits held in domestic offices | $708,162,000 | 764 |
| % insured | 98.03% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $40,400,000 | 672 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,759,000 | 513 |
| Total equity capital | $57,064,000 | 1,267 |
| Total bank equity capital | $57,064,000 | 1,266 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $34,262,000 | 988 |
| Undivided profits | $22,802,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,320,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,610,000 | 989 |
| Earning assets | $741,041,000 | 814 |
| Long-term assets (5+ years) | $479,334,000 | 417 |
| Average Assets, year-to-date | $846,546,670 | 784 |
| Average Assets, quarterly | $832,586,500 | 797 |
| Volatile liabilities | $70,735,000 | 685 |
| Insider loans | $11,153,000 | 528 |
| FHLB advances | $40,400,000 | 623 |
| Loans and leases held for sale | $114,000 | 2,082 |
| Unused loan commitments | $75,580,000 | 934 |
| Tier 1 (core) risk-based capital | $55,170,000 | 1,220 |
| Tier 2 risk-based capital | $7,213,000 | 733 |
| Total risk weighted assets | $568,769,000 | 766 |
| Total unused commitments | $75,580,000 | 934 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $846,788,000 | 787 |
| Cash and due from depository institutions | $33,461,000 | 906 |
| Interest-bearing balances | $25,501,000 | 1,658 |
| Securities | $158,930,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $581,987,000 | 690 |
| Loan loss allowance | $16,396,000 | 486 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,541,000 | 860 |
| Other real estate owned | $19,895,000 | 906 |
| Goodwill and other intangibles | $2,084,000 | 1,157 |
| All other assets | $36,890,000 | 603 |
| Life insurance assets | $19,089,000 | 368 |
| Total liabilities and capital | $846,788,000 | 787 |
| Total liabilities | $790,260,000 | 755 |
| Total deposits | $736,869,000 | 733 |
| Interest-bearing deposits | $678,102,000 | 651 |
| Deposits held in domestic offices | $736,869,000 | 732 |
| % insured | 98.34% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,400,000 | 682 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,991,000 | 487 |
| Total equity capital | $56,528,000 | 1,264 |
| Total bank equity capital | $56,528,000 | 1,263 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $34,262,000 | 991 |
| Undivided profits | $22,266,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,275,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,073,000 | 820 |
| Earning assets | $766,418,000 | 787 |
| Long-term assets (5+ years) | $481,547,000 | 411 |
| Average Assets, year-to-date | $860,627,500 | 772 |
| Average Assets, quarterly | $860,627,500 | 772 |
| Volatile liabilities | $80,866,000 | 623 |
| Insider loans | $11,278,000 | 522 |
| FHLB advances | $40,400,000 | 635 |
| Loans and leases held for sale | $324,000 | 1,783 |
| Unused loan commitments | $77,974,000 | 909 |
| Tier 1 (core) risk-based capital | $55,027,000 | 1,198 |
| Tier 2 risk-based capital | $7,507,000 | 703 |
| Total risk weighted assets | $592,456,000 | 729 |
| Total unused commitments | $77,974,000 | 909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 163 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $874,467,000 | 760 |
| Cash and due from depository institutions | $15,789,000 | 913 |
| Interest-bearing balances | $6,133,000 | 3,806 |
| Securities | $190,748,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $598,829,000 | 690 |
| Loan loss allowance | $16,711,000 | 477 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,691,000 | 854 |
| Other real estate owned | $16,830,000 | 913 |
| Goodwill and other intangibles | $2,314,000 | 1,106 |
| All other assets | $36,266,000 | 629 |
| Life insurance assets | $18,943,000 | 366 |
| Total liabilities and capital | $874,467,000 | 760 |
| Total liabilities | $816,730,000 | 720 |
| Total deposits | $751,030,000 | 702 |
| Interest-bearing deposits | $695,698,000 | 640 |
| Deposits held in domestic offices | $751,030,000 | 699 |
| % insured | 97.85% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,400,000 | 587 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,300,000 | 487 |
| Total equity capital | $57,737,000 | 1,230 |
| Total bank equity capital | $57,737,000 | 1,230 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $34,262,000 | 998 |
| Undivided profits | $23,475,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,550,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,187,000 | 828 |
| Earning assets | $795,710,000 | 754 |
| Long-term assets (5+ years) | $496,402,000 | 303 |
| Average Assets, year-to-date | $933,427,400 | 696 |
| Average Assets, quarterly | $892,304,000 | 743 |
| Volatile liabilities | $85,346,000 | 637 |
| Insider loans | $11,393,000 | 513 |
| FHLB advances | $52,400,000 | 538 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $70,207,000 | 959 |
| Tier 1 (core) risk-based capital | $54,932,000 | 1,192 |
| Tier 2 risk-based capital | $7,711,000 | 690 |
| Total risk weighted assets | $608,784,000 | 716 |
| Total unused commitments | $70,207,000 | 961 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 171 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $910,141,000 | 740 |
| Cash and due from depository institutions | $19,944,000 | 879 |
| Interest-bearing balances | $13,198,000 | 2,560 |
| Securities | $192,842,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $622,895,000 | 668 |
| Loan loss allowance | $20,337,000 | 410 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,909,000 | 824 |
| Other real estate owned | $19,011,000 | 879 |
| Goodwill and other intangibles | $1,957,000 | 1,193 |
| All other assets | $39,583,000 | 586 |
| Life insurance assets | $18,789,000 | 366 |
| Total liabilities and capital | $910,141,000 | 740 |
| Total liabilities | $847,569,000 | 699 |
| Total deposits | $768,087,000 | 694 |
| Interest-bearing deposits | $756,702,000 | 597 |
| Deposits held in domestic offices | $768,087,000 | 691 |
| % insured | 97.81% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,900,000 | 480 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $13,582,000 | 484 |
| Total equity capital | $62,572,000 | 1,141 |
| Total bank equity capital | $62,572,000 | 1,138 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $34,262,000 | 1,002 |
| Undivided profits | $28,310,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,950,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,390,000 | 794 |
| Earning assets | $828,935,000 | 733 |
| Long-term assets (5+ years) | $493,262,000 | 296 |
| Average Assets, year-to-date | $948,167,500 | 695 |
| Average Assets, quarterly | $917,631,500 | 726 |
| Volatile liabilities | $93,334,000 | 604 |
| Insider loans | $11,007,000 | 540 |
| FHLB advances | $65,900,000 | 430 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $74,757,000 | 924 |
| Tier 1 (core) risk-based capital | $60,287,000 | 1,080 |
| Tier 2 risk-based capital | $8,128,000 | 660 |
| Total risk weighted assets | $638,065,000 | 689 |
| Total unused commitments | $74,757,000 | 927 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $925,122,000 | 730 |
| Cash and due from depository institutions | $30,254,000 | 873 |
| Interest-bearing balances | $19,012,000 | 1,832 |
| Securities | $175,124,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $641,143,000 | 645 |
| Loan loss allowance | $20,824,000 | 417 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,102,000 | 816 |
| Other real estate owned | $21,563,000 | 873 |
| Goodwill and other intangibles | $2,163,000 | 1,173 |
| All other assets | $40,773,000 | 572 |
| Life insurance assets | $18,632,000 | 364 |
| Total liabilities and capital | $925,122,000 | 730 |
| Total liabilities | $860,264,000 | 697 |
| Total deposits | $780,666,000 | 691 |
| Interest-bearing deposits | $768,486,000 | 580 |
| Deposits held in domestic offices | $780,666,000 | 686 |
| % insured | 98.13% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,900,000 | 505 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,698,000 | 454 |
| Total equity capital | $64,858,000 | 1,070 |
| Total bank equity capital | $64,858,000 | 1,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $34,262,000 | 1,000 |
| Undivided profits | $30,596,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $57,661,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,400,000 | 790 |
| Earning assets | $835,279,000 | 726 |
| Long-term assets (5+ years) | $477,447,000 | 310 |
| Average Assets, year-to-date | $960,843,000 | 699 |
| Average Assets, quarterly | $928,887,000 | 722 |
| Volatile liabilities | $91,340,000 | 639 |
| Insider loans | $11,217,000 | 536 |
| FHLB advances | $65,900,000 | 451 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $77,919,000 | 882 |
| Tier 1 (core) risk-based capital | $63,577,000 | 1,016 |
| Tier 2 risk-based capital | $8,405,000 | 645 |
| Total risk weighted assets | $659,988,000 | 669 |
| Total unused commitments | $77,919,000 | 884 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 175 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $932,652,000 | 726 |
| Cash and due from depository institutions | $21,466,000 | 855 |
| Interest-bearing balances | $15,690,000 | 2,219 |
| Securities | $154,802,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $668,213,000 | 622 |
| Loan loss allowance | $20,865,000 | 420 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,248,000 | 812 |
| Other real estate owned | $23,491,000 | 855 |
| Goodwill and other intangibles | $2,371,000 | 1,128 |
| All other assets | $48,061,000 | 504 |
| Life insurance assets | $18,476,000 | 364 |
| Total liabilities and capital | $932,652,000 | 726 |
| Total liabilities | $862,247,000 | 707 |
| Total deposits | $782,385,000 | 694 |
| Interest-bearing deposits | $730,484,000 | 625 |
| Deposits held in domestic offices | $782,385,000 | 690 |
| % insured | 98.43% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,900,000 | 520 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,962,000 | 458 |
| Total equity capital | $70,405,000 | 969 |
| Total bank equity capital | $70,405,000 | 966 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $34,263,000 | 1,004 |
| Undivided profits | $36,142,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $59,176,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,605,000 | 746 |
| Earning assets | $838,705,000 | 728 |
| Long-term assets (5+ years) | $474,057,000 | 304 |
| Average Assets, year-to-date | $978,703,500 | 687 |
| Average Assets, quarterly | $978,703,500 | 687 |
| Volatile liabilities | $79,575,000 | 731 |
| Insider loans | $12,796,000 | 448 |
| FHLB advances | $65,900,000 | 467 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $81,491,000 | 860 |
| Tier 1 (core) risk-based capital | $70,394,000 | 907 |
| Tier 2 risk-based capital | $8,715,000 | 631 |
| Total risk weighted assets | $684,889,000 | 645 |
| Total unused commitments | $81,491,000 | 861 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 175 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,960,000 | 661 |
| Cash and due from depository institutions | $19,223,000 | 862 |
| Interest-bearing balances | $11,679,000 | 2,506 |
| Securities | $216,802,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $698,117,000 | 613 |
| Loan loss allowance | $17,196,000 | 509 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,451,000 | 812 |
| Other real estate owned | $21,512,000 | 862 |
| Goodwill and other intangibles | $2,534,000 | 1,105 |
| All other assets | $57,321,000 | 442 |
| Life insurance assets | $18,315,000 | 363 |
| Total liabilities and capital | $1,029,960,000 | 661 |
| Total liabilities | $941,584,000 | 650 |
| Total deposits | $798,517,000 | 678 |
| Interest-bearing deposits | $786,318,000 | 593 |
| Deposits held in domestic offices | $798,517,000 | 673 |
| % insured | 98.29% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $128,400,000 | 306 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $14,667,000 | 445 |
| Total equity capital | $88,376,000 | 760 |
| Total bank equity capital | $88,376,000 | 758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $34,262,000 | 1,004 |
| Undivided profits | $54,114,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,288,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,293,000 | 628 |
| Earning assets | $926,598,000 | 660 |
| Long-term assets (5+ years) | $513,792,000 | 281 |
| Average Assets, year-to-date | $1,067,545,600 | 629 |
| Average Assets, quarterly | $1,052,092,500 | 652 |
| Volatile liabilities | $161,789,000 | 850 |
| Insider loans | $12,638,000 | 473 |
| FHLB advances | $128,400,000 | 257 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $80,303,000 | 872 |
| Tier 1 (core) risk-based capital | $87,611,000 | 710 |
| Tier 2 risk-based capital | $9,229,000 | 618 |
| Total risk weighted assets | $730,718,000 | 618 |
| Total unused commitments | $80,303,000 | 873 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 175 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,225,000 | 630 |
| Cash and due from depository institutions | $38,268,000 | 856 |
| Interest-bearing balances | $29,646,000 | 1,222 |
| Securities | $220,033,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $721,310,000 | 594 |
| Loan loss allowance | $20,009,000 | 434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,676,000 | 800 |
| Other real estate owned | $22,848,000 | 856 |
| Goodwill and other intangibles | $2,609,000 | 1,087 |
| All other assets | $54,481,000 | 458 |
| Life insurance assets | $18,179,000 | 358 |
| Total liabilities and capital | $1,074,225,000 | 630 |
| Total liabilities | $981,065,000 | 620 |
| Total deposits | $817,422,000 | 665 |
| Interest-bearing deposits | $757,636,000 | 612 |
| Deposits held in domestic offices | $817,422,000 | 661 |
| % insured | 98.27% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $148,400,000 | 287 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,243,000 | 457 |
| Total equity capital | $93,160,000 | 740 |
| Total bank equity capital | $93,160,000 | 738 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $34,262,000 | 983 |
| Undivided profits | $58,898,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,609,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,460,000 | 629 |
| Earning assets | $970,989,000 | 631 |
| Long-term assets (5+ years) | $506,716,000 | 264 |
| Average Assets, year-to-date | $1,076,942,000 | 617 |
| Average Assets, quarterly | $1,076,599,500 | 625 |
| Volatile liabilities | $177,905,000 | 791 |
| Insider loans | $12,786,000 | 474 |
| FHLB advances | $148,400,000 | 240 |
| Loans and leases held for sale | $194,000 | 1,779 |
| Unused loan commitments | $82,876,000 | 847 |
| Tier 1 (core) risk-based capital | $90,506,000 | 683 |
| Tier 2 risk-based capital | $9,463,000 | 608 |
| Total risk weighted assets | $746,508,000 | 601 |
| Total unused commitments | $82,876,000 | 849 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 175 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,974,000 | 616 |
| Cash and due from depository institutions | $29,933,000 | 869 |
| Interest-bearing balances | $21,285,000 | 1,537 |
| Securities | $224,890,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $726,316,000 | 590 |
| Loan loss allowance | $19,722,000 | 445 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,878,000 | 790 |
| Other real estate owned | $24,091,000 | 869 |
| Goodwill and other intangibles | $2,728,000 | 1,077 |
| All other assets | $56,138,000 | 450 |
| Life insurance assets | $18,019,000 | 361 |
| Total liabilities and capital | $1,078,974,000 | 616 |
| Total liabilities | $984,190,000 | 598 |
| Total deposits | $820,204,000 | 650 |
| Interest-bearing deposits | $769,019,000 | 595 |
| Deposits held in domestic offices | $820,204,000 | 647 |
| % insured | 95.91% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $148,400,000 | 293 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,586,000 | 422 |
| Total equity capital | $94,784,000 | 712 |
| Total bank equity capital | $94,784,000 | 711 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $34,262,000 | 980 |
| Undivided profits | $60,522,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,284,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,308,000 | 642 |
| Earning assets | $972,491,000 | 617 |
| Long-term assets (5+ years) | $500,810,000 | 263 |
| Average Assets, year-to-date | $1,077,847,670 | 613 |
| Average Assets, quarterly | $1,076,326,000 | 617 |
| Volatile liabilities | $154,218,000 | 917 |
| Insider loans | $13,696,000 | 419 |
| FHLB advances | $148,400,000 | 243 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $91,899,000 | 777 |
| Tier 1 (core) risk-based capital | $92,301,000 | 663 |
| Tier 2 risk-based capital | $9,580,000 | 603 |
| Total risk weighted assets | $756,277,000 | 597 |
| Total unused commitments | $91,899,000 | 780 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 178 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,678,000 | 631 |
| Cash and due from depository institutions | $39,127,000 | 855 |
| Interest-bearing balances | $32,302,000 | 1,070 |
| Securities | $198,767,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $737,849,000 | 598 |
| Loan loss allowance | $18,257,000 | 494 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,078,000 | 798 |
| Other real estate owned | $24,200,000 | 855 |
| Goodwill and other intangibles | $2,898,000 | 1,047 |
| All other assets | $55,759,000 | 462 |
| Life insurance assets | $17,860,000 | 360 |
| Total liabilities and capital | $1,073,678,000 | 631 |
| Total liabilities | $978,842,000 | 621 |
| Total deposits | $809,753,000 | 672 |
| Interest-bearing deposits | $758,185,000 | 622 |
| Deposits held in domestic offices | $809,753,000 | 670 |
| % insured | 96.17% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $153,400,000 | 307 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,689,000 | 424 |
| Total equity capital | $94,836,000 | 711 |
| Total bank equity capital | $94,836,000 | 710 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $34,262,000 | 1,005 |
| Undivided profits | $60,574,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,013,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,738,000 | 601 |
| Earning assets | $968,918,000 | 638 |
| Long-term assets (5+ years) | $505,883,000 | 265 |
| Average Assets, year-to-date | $1,077,284,500 | 627 |
| Average Assets, quarterly | $1,077,284,500 | 627 |
| Volatile liabilities | $168,405,000 | 881 |
| Insider loans | $12,593,000 | 521 |
| FHLB advances | $153,400,000 | 252 |
| Loans and leases held for sale | $123,000 | 1,683 |
| Unused loan commitments | $97,126,000 | 771 |
| Tier 1 (core) risk-based capital | $93,035,000 | 660 |
| Tier 2 risk-based capital | $9,640,000 | 622 |
| Total risk weighted assets | $762,570,000 | 612 |
| Total unused commitments | $97,126,000 | 774 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 179 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,891,000 | 631 |
| Cash and due from depository institutions | $36,198,000 | 857 |
| Interest-bearing balances | $27,426,000 | 1,053 |
| Securities | $193,581,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $754,258,000 | 595 |
| Loan loss allowance | $17,771,000 | 514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,315,000 | 797 |
| Other real estate owned | $22,830,000 | 857 |
| Goodwill and other intangibles | $3,024,000 | 1,019 |
| All other assets | $55,685,000 | 469 |
| Life insurance assets | $17,701,000 | 358 |
| Total liabilities and capital | $1,080,891,000 | 631 |
| Total liabilities | $985,418,000 | 621 |
| Total deposits | $790,933,000 | 690 |
| Interest-bearing deposits | $737,860,000 | 638 |
| Deposits held in domestic offices | $790,933,000 | 687 |
| % insured | 96.13% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $178,400,000 | 304 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,085,000 | 418 |
| Total equity capital | $95,473,000 | 690 |
| Total bank equity capital | $95,473,000 | 687 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $34,262,000 | 1,003 |
| Undivided profits | $61,211,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,438,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,787,000 | 616 |
| Earning assets | $975,265,000 | 630 |
| Long-term assets (5+ years) | $526,008,000 | 254 |
| Average Assets, year-to-date | $1,110,770,800 | 602 |
| Average Assets, quarterly | $1,089,886,000 | 615 |
| Volatile liabilities | $186,379,000 | 793 |
| Insider loans | $12,681,000 | 534 |
| FHLB advances | $178,400,000 | 244 |
| Loans and leases held for sale | $1,581,000 | 819 |
| Unused loan commitments | $94,536,000 | 804 |
| Tier 1 (core) risk-based capital | $93,254,000 | 647 |
| Tier 2 risk-based capital | $9,737,000 | 632 |
| Total risk weighted assets | $770,890,000 | 627 |
| Total unused commitments | $94,536,000 | 805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 182 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,098,881,000 | 624 |
| Cash and due from depository institutions | $26,189,000 | 856 |
| Interest-bearing balances | $17,733,000 | 1,356 |
| Securities | $212,191,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $774,441,000 | 596 |
| Loan loss allowance | $10,624,000 | 792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,535,000 | 791 |
| Other real estate owned | $19,755,000 | 856 |
| Goodwill and other intangibles | $3,433,000 | 1,003 |
| All other assets | $47,337,000 | 484 |
| Life insurance assets | $17,541,000 | 366 |
| Total liabilities and capital | $1,098,881,000 | 624 |
| Total liabilities | $995,199,000 | 622 |
| Total deposits | $760,510,000 | 718 |
| Interest-bearing deposits | $706,834,000 | 670 |
| Deposits held in domestic offices | $760,510,000 | 715 |
| % insured | 96.30% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $218,400,000 | 277 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,289,000 | 444 |
| Total equity capital | $103,682,000 | 663 |
| Total bank equity capital | $103,682,000 | 660 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $34,262,000 | 996 |
| Undivided profits | $69,420,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,741,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,017,000 | 635 |
| Earning assets | $1,004,365,000 | 625 |
| Long-term assets (5+ years) | $548,303,000 | 252 |
| Average Assets, year-to-date | $1,118,240,750 | 606 |
| Average Assets, quarterly | $1,110,439,500 | 615 |
| Volatile liabilities | $171,044,000 | 897 |
| Insider loans | $12,668,000 | 537 |
| FHLB advances | $213,400,000 | 224 |
| Loans and leases held for sale | $1,813,000 | 701 |
| Unused loan commitments | $103,538,000 | 784 |
| Tier 1 (core) risk-based capital | $99,821,000 | 607 |
| Tier 2 risk-based capital | $9,818,000 | 637 |
| Total risk weighted assets | $784,669,000 | 630 |
| Total unused commitments | $103,538,000 | 785 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,998,000 | 626 |
| Cash and due from depository institutions | $39,828,000 | 878 |
| Interest-bearing balances | $29,349,000 | 748 |
| Securities | $213,086,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $785,897,000 | 608 |
| Loan loss allowance | $11,880,000 | 696 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,480,000 | 809 |
| Other real estate owned | $17,934,000 | 878 |
| Goodwill and other intangibles | $3,461,000 | 1,017 |
| All other assets | $46,312,000 | 512 |
| Life insurance assets | $17,384,000 | 377 |
| Total liabilities and capital | $1,121,998,000 | 626 |
| Total liabilities | $1,020,052,000 | 616 |
| Total deposits | $774,173,000 | 715 |
| Interest-bearing deposits | $720,721,000 | 658 |
| Deposits held in domestic offices | $774,173,000 | 713 |
| % insured | 97.34% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $228,400,000 | 274 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,479,000 | 429 |
| Total equity capital | $101,946,000 | 667 |
| Total bank equity capital | $101,946,000 | 667 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $34,262,000 | 1,003 |
| Undivided profits | $67,684,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $36,600,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,001,000 | 625 |
| Earning assets | $1,028,332,000 | 621 |
| Long-term assets (5+ years) | $535,139,000 | 259 |
| Average Assets, year-to-date | $1,124,694,000 | 613 |
| Average Assets, quarterly | $1,129,360,000 | 616 |
| Volatile liabilities | $222,375,000 | 699 |
| Insider loans | $12,924,000 | 552 |
| FHLB advances | $228,400,000 | 217 |
| Loans and leases held for sale | $2,073,000 | 887 |
| Unused loan commitments | $107,302,000 | 796 |
| Tier 1 (core) risk-based capital | $101,158,000 | 609 |
| Tier 2 risk-based capital | $10,030,000 | 645 |
| Total risk weighted assets | $800,525,000 | 648 |
| Total unused commitments | $107,302,000 | 796 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 183 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,722,000 | 621 |
| Cash and due from depository institutions | $42,321,000 | 861 |
| Interest-bearing balances | $33,411,000 | 580 |
| Securities | $222,680,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $795,645,000 | 611 |
| Loan loss allowance | $12,672,000 | 607 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,742,000 | 797 |
| Other real estate owned | $7,007,000 | 861 |
| Goodwill and other intangibles | $3,362,000 | 1,040 |
| All other assets | $49,965,000 | 477 |
| Life insurance assets | $17,234,000 | 379 |
| Total liabilities and capital | $1,136,722,000 | 621 |
| Total liabilities | $1,033,099,000 | 616 |
| Total deposits | $757,618,000 | 717 |
| Interest-bearing deposits | $706,907,000 | 668 |
| Deposits held in domestic offices | $757,618,000 | 715 |
| % insured | 97.31% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $258,400,000 | 274 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $17,081,000 | 444 |
| Total equity capital | $103,623,000 | 656 |
| Total bank equity capital | $103,623,000 | 654 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $34,262,000 | 1,000 |
| Undivided profits | $69,361,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $46,108,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,497,000 | 575 |
| Earning assets | $1,051,736,000 | 608 |
| Long-term assets (5+ years) | $576,694,000 | 238 |
| Average Assets, year-to-date | $1,126,042,000 | 615 |
| Average Assets, quarterly | $1,126,042,000 | 615 |
| Volatile liabilities | $244,830,000 | 652 |
| Insider loans | $12,899,000 | 554 |
| FHLB advances | $228,400,000 | 236 |
| Loans and leases held for sale | $125,000 | 1,760 |
| Unused loan commitments | $125,053,000 | 747 |
| Tier 1 (core) risk-based capital | $102,041,000 | 609 |
| Tier 2 risk-based capital | $10,131,000 | 630 |
| Total risk weighted assets | $807,903,000 | 647 |
| Total unused commitments | $125,053,000 | 748 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 188 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,362,000 | 619 |
| Cash and due from depository institutions | $32,179,000 | 842 |
| Interest-bearing balances | $24,282,000 | 480 |
| Securities | $208,484,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $803,876,000 | 605 |
| Loan loss allowance | $13,167,000 | 575 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,978,000 | 787 |
| Other real estate owned | $5,531,000 | 842 |
| Goodwill and other intangibles | $3,042,000 | 1,125 |
| All other assets | $46,272,000 | 507 |
| Life insurance assets | $17,074,000 | 379 |
| Total liabilities and capital | $1,115,362,000 | 619 |
| Total liabilities | $1,012,784,000 | 618 |
| Total deposits | $716,422,000 | 731 |
| Interest-bearing deposits | $662,902,000 | 675 |
| Deposits held in domestic offices | $716,422,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $278,400,000 | 272 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $17,962,000 | 425 |
| Total equity capital | $102,578,000 | 648 |
| Total bank equity capital | $102,578,000 | 648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $34,262,000 | 971 |
| Undivided profits | $68,316,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,072,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,682,000 | 581 |
| Earning assets | $1,036,642,000 | 602 |
| Long-term assets (5+ years) | $574,496,000 | 247 |
| Average Assets, year-to-date | $1,078,094,000 | 615 |
| Average Assets, quarterly | $1,094,175,000 | 622 |
| Volatile liabilities | $245,040,000 | 642 |
| Insider loans | $12,656,000 | 577 |
| FHLB advances | $238,400,000 | 246 |
| Loans and leases held for sale | $1,084,000 | 840 |
| Unused loan commitments | $110,418,000 | 834 |
| Tier 1 (core) risk-based capital | $101,031,000 | 598 |
| Tier 2 risk-based capital | $10,058,000 | 629 |
| Total risk weighted assets | $801,579,000 | 650 |
| Total unused commitments | $110,418,000 | 835 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 191 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,988,000 | 635 |
| Cash and due from depository institutions | $36,223,000 | 845 |
| Interest-bearing balances | $25,550,000 | 276 |
| Securities | $163,336,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $803,302,000 | 608 |
| Loan loss allowance | $10,833,000 | 626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,127,000 | 775 |
| Other real estate owned | $5,314,000 | 845 |
| Goodwill and other intangibles | $3,168,000 | 1,141 |
| All other assets | $45,518,000 | 487 |
| Life insurance assets | $16,911,000 | 378 |
| Total liabilities and capital | $1,072,988,000 | 635 |
| Total liabilities | $974,855,000 | 628 |
| Total deposits | $704,095,000 | 736 |
| Interest-bearing deposits | $647,429,000 | 683 |
| Deposits held in domestic offices | $704,095,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $253,400,000 | 308 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,360,000 | 435 |
| Total equity capital | $98,133,000 | 696 |
| Total bank equity capital | $98,133,000 | 696 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $34,262,000 | 942 |
| Undivided profits | $63,871,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,263,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,151,000 | 677 |
| Earning assets | $992,188,000 | 623 |
| Long-term assets (5+ years) | $467,758,000 | 288 |
| Average Assets, year-to-date | $1,068,777,000 | 624 |
| Average Assets, quarterly | $1,077,548,500 | 629 |
| Volatile liabilities | $143,240,000 | 1,050 |
| Insider loans | $11,574,000 | 640 |
| FHLB advances | $238,400,000 | 274 |
| Loans and leases held for sale | $3,718,000 | 377 |
| Unused loan commitments | $131,792,000 | 769 |
| Tier 1 (core) risk-based capital | $100,036,000 | 614 |
| Tier 2 risk-based capital | $10,148,000 | 606 |
| Total risk weighted assets | $811,162,000 | 640 |
| Total unused commitments | $131,792,000 | 769 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,109,000 | 628 |
| Cash and due from depository institutions | $65,211,000 | 837 |
| Interest-bearing balances | $53,048,000 | 106 |
| Securities | $147,802,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $799,163,000 | 604 |
| Loan loss allowance | $10,855,000 | 590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,624,000 | 794 |
| Other real estate owned | $2,978,000 | 837 |
| Goodwill and other intangibles | $3,549,000 | 1,092 |
| All other assets | $47,782,000 | 465 |
| Life insurance assets | $16,723,000 | 385 |
| Total liabilities and capital | $1,082,109,000 | 628 |
| Total liabilities | $984,659,000 | 621 |
| Total deposits | $695,821,000 | 736 |
| Interest-bearing deposits | $635,963,000 | 688 |
| Deposits held in domestic offices | $695,821,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $270,400,000 | 275 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,438,000 | 407 |
| Total equity capital | $97,450,000 | 713 |
| Total bank equity capital | $97,450,000 | 713 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $34,262,000 | 932 |
| Undivided profits | $63,188,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,385,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,562,000 | 618 |
| Earning assets | $1,000,013,000 | 616 |
| Long-term assets (5+ years) | $439,024,000 | 305 |
| Average Assets, year-to-date | $1,067,373,330 | 623 |
| Average Assets, quarterly | $1,076,652,500 | 629 |
| Volatile liabilities | $141,758,000 | 1,053 |
| Insider loans | $11,210,000 | 670 |
| FHLB advances | $270,400,000 | 237 |
| Loans and leases held for sale | $2,764,000 | 526 |
| Unused loan commitments | $127,858,000 | 824 |
| Tier 1 (core) risk-based capital | $98,542,000 | 626 |
| Tier 2 risk-based capital | $10,174,000 | 596 |
| Total risk weighted assets | $812,516,000 | 639 |
| Total unused commitments | $127,858,000 | 824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 196 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,196,000 | 633 |
| Cash and due from depository institutions | $28,378,000 | 824 |
| Interest-bearing balances | $19,368,000 | 399 |
| Securities | $165,089,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $812,274,000 | 591 |
| Loan loss allowance | $10,233,000 | 563 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,135,000 | 814 |
| Other real estate owned | $1,394,000 | 824 |
| Goodwill and other intangibles | $3,773,000 | 1,075 |
| All other assets | $45,153,000 | 480 |
| Life insurance assets | $16,562,000 | 385 |
| Total liabilities and capital | $1,071,196,000 | 633 |
| Total liabilities | $974,368,000 | 625 |
| Total deposits | $675,642,000 | 755 |
| Interest-bearing deposits | $618,522,000 | 722 |
| Deposits held in domestic offices | $675,642,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $280,050,000 | 255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,676,000 | 448 |
| Total equity capital | $96,828,000 | 730 |
| Total bank equity capital | $96,828,000 | 730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $34,262,000 | 931 |
| Undivided profits | $62,566,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,154,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,997,000 | 581 |
| Earning assets | $996,731,000 | 621 |
| Long-term assets (5+ years) | $413,846,000 | 309 |
| Average Assets, year-to-date | $1,060,005,500 | 635 |
| Average Assets, quarterly | $1,060,005,500 | 635 |
| Volatile liabilities | $144,085,000 | 1,021 |
| Insider loans | $11,799,000 | 614 |
| FHLB advances | $280,050,000 | 213 |
| Loans and leases held for sale | $3,962,000 | 458 |
| Unused loan commitments | $133,966,000 | 803 |
| Tier 1 (core) risk-based capital | $96,020,000 | 640 |
| Tier 2 risk-based capital | $10,134,000 | 573 |
| Total risk weighted assets | $809,885,000 | 629 |
| Total unused commitments | $133,966,000 | 803 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,815,000 | 647 |
| Cash and due from depository institutions | $26,577,000 | 834 |
| Interest-bearing balances | $14,899,000 | 401 |
| Securities | $139,784,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $822,867,000 | 589 |
| Loan loss allowance | $9,522,000 | 588 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,144,000 | 812 |
| Other real estate owned | $2,198,000 | 834 |
| Goodwill and other intangibles | $3,582,000 | 1,099 |
| All other assets | $38,663,000 | 532 |
| Life insurance assets | $10,631,000 | 617 |
| Total liabilities and capital | $1,048,815,000 | 647 |
| Total liabilities | $953,910,000 | 634 |
| Total deposits | $676,473,000 | 750 |
| Interest-bearing deposits | $619,048,000 | 718 |
| Deposits held in domestic offices | $676,473,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $259,950,000 | 256 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,487,000 | 446 |
| Total equity capital | $94,905,000 | 739 |
| Total bank equity capital | $94,905,000 | 739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $34,262,000 | 909 |
| Undivided profits | $60,643,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,703,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,383,000 | 607 |
| Earning assets | $977,550,000 | 633 |
| Long-term assets (5+ years) | $334,501,000 | 378 |
| Average Assets, year-to-date | $1,021,225,400 | 626 |
| Average Assets, quarterly | $1,045,248,000 | 639 |
| Volatile liabilities | $162,029,000 | 927 |
| Insider loans | $12,109,000 | 584 |
| FHLB advances | $259,950,000 | 222 |
| Loans and leases held for sale | $1,544,000 | 739 |
| Unused loan commitments | $131,389,000 | 821 |
| Tier 1 (core) risk-based capital | $94,432,000 | 660 |
| Tier 2 risk-based capital | $9,522,000 | 598 |
| Total risk weighted assets | $803,489,000 | 641 |
| Total unused commitments | $131,389,000 | 821 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 196 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,681,000 | 634 |
| Cash and due from depository institutions | $36,756,000 | 833 |
| Interest-bearing balances | $25,770,000 | 215 |
| Securities | $126,023,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $820,943,000 | 578 |
| Loan loss allowance | $8,821,000 | 620 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,298,000 | 773 |
| Other real estate owned | $1,858,000 | 833 |
| Goodwill and other intangibles | $3,494,000 | 1,093 |
| All other assets | $37,309,000 | 545 |
| Life insurance assets | $10,537,000 | 611 |
| Total liabilities and capital | $1,041,681,000 | 634 |
| Total liabilities | $949,273,000 | 621 |
| Total deposits | $670,751,000 | 753 |
| Interest-bearing deposits | $605,960,000 | 732 |
| Deposits held in domestic offices | $670,751,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $252,500,000 | 254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $16,022,000 | 467 |
| Total equity capital | $92,408,000 | 743 |
| Total bank equity capital | $92,408,000 | 743 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $34,262,000 | 889 |
| Undivided profits | $58,146,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,502,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,234,000 | 647 |
| Earning assets | $972,736,000 | 623 |
| Long-term assets (5+ years) | $307,690,000 | 396 |
| Average Assets, year-to-date | $1,014,328,000 | 634 |
| Average Assets, quarterly | $1,031,519,000 | 634 |
| Volatile liabilities | $230,188,000 | 649 |
| Insider loans | $11,596,000 | 613 |
| FHLB advances | $252,500,000 | 217 |
| Loans and leases held for sale | $623,000 | 1,065 |
| Unused loan commitments | $148,850,000 | 759 |
| Tier 1 (core) risk-based capital | $92,334,000 | 667 |
| Tier 2 risk-based capital | $8,820,000 | 626 |
| Total risk weighted assets | $806,025,000 | 622 |
| Total unused commitments | $148,850,000 | 759 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 197 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,357,000 | 652 |
| Cash and due from depository institutions | $21,843,000 | 843 |
| Interest-bearing balances | $8,213,000 | 707 |
| Securities | $134,405,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $807,228,000 | 586 |
| Loan loss allowance | $8,687,000 | 626 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,343,000 | 765 |
| Other real estate owned | $1,694,000 | 843 |
| Goodwill and other intangibles | $3,455,000 | 1,102 |
| All other assets | $37,389,000 | 547 |
| Life insurance assets | $10,444,000 | 607 |
| Total liabilities and capital | $1,021,357,000 | 652 |
| Total liabilities | $932,569,000 | 638 |
| Total deposits | $714,319,000 | 718 |
| Interest-bearing deposits | $648,687,000 | 687 |
| Deposits held in domestic offices | $714,319,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $201,250,000 | 289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000,000 | 454 |
| Total equity capital | $88,788,000 | 781 |
| Total bank equity capital | $88,788,000 | 781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $34,262,000 | 891 |
| Undivided profits | $54,526,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,214,000 | 615 |
| Earning assets | $949,846,000 | 638 |
| Long-term assets (5+ years) | $304,478,000 | 401 |
| Average Assets, year-to-date | $1,005,210,330 | 653 |
| Average Assets, quarterly | $1,013,720,500 | 655 |
| Volatile liabilities | $188,602,000 | 779 |
| Insider loans | $8,551,000 | 834 |
| FHLB advances | $201,250,000 | 245 |
| Loans and leases held for sale | $1,444,000 | 843 |
| Unused loan commitments | $151,097,000 | 768 |
| Tier 1 (core) risk-based capital | $89,567,000 | 691 |
| Tier 2 risk-based capital | $8,687,000 | 653 |
| Total risk weighted assets | $790,815,000 | 641 |
| Total unused commitments | $151,097,000 | 768 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,084,000 | 655 |
| Cash and due from depository institutions | $21,972,000 | 881 |
| Interest-bearing balances | $8,010,000 | 790 |
| Securities | $138,450,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $792,575,000 | 584 |
| Loan loss allowance | $8,351,000 | 634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,589,000 | 786 |
| Other real estate owned | $1,539,000 | 881 |
| Goodwill and other intangibles | $3,331,000 | 1,105 |
| All other assets | $33,628,000 | 578 |
| Life insurance assets | $10,357,000 | 596 |
| Total liabilities and capital | $1,006,084,000 | 655 |
| Total liabilities | $919,018,000 | 635 |
| Total deposits | $697,256,000 | 730 |
| Interest-bearing deposits | $634,820,000 | 696 |
| Deposits held in domestic offices | $697,256,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $206,000,000 | 281 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,762,000 | 491 |
| Total equity capital | $87,066,000 | 783 |
| Total bank equity capital | $87,066,000 | 783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $34,262,000 | 870 |
| Undivided profits | $52,804,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,680,000 | 654 |
| Earning assets | $939,035,000 | 638 |
| Long-term assets (5+ years) | $318,508,000 | 366 |
| Average Assets, year-to-date | $997,137,000 | 659 |
| Average Assets, quarterly | $997,137,000 | 659 |
| Volatile liabilities | $197,297,000 | 735 |
| Insider loans | $7,093,000 | 1,012 |
| FHLB advances | $206,000,000 | 236 |
| Loans and leases held for sale | $2,407,000 | 621 |
| Unused loan commitments | $160,323,000 | 727 |
| Tier 1 (core) risk-based capital | $86,877,000 | 701 |
| Tier 2 risk-based capital | $8,351,000 | 657 |
| Total risk weighted assets | $770,760,000 | 639 |
| Total unused commitments | $160,323,000 | 727 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 192 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $988,190,000 | 659 |
| Cash and due from depository institutions | $14,560,000 | 864 |
| Interest-bearing balances | $4,935,000 | 1,093 |
| Securities | $135,521,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $785,311,000 | 588 |
| Loan loss allowance | $8,062,000 | 639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,670,000 | 752 |
| Other real estate owned | $1,651,000 | 864 |
| Goodwill and other intangibles | $3,210,000 | 1,118 |
| All other assets | $33,267,000 | 583 |
| Life insurance assets | $11,739,000 | 498 |
| Total liabilities and capital | $988,190,000 | 659 |
| Total liabilities | $904,578,000 | 642 |
| Total deposits | $698,532,000 | 719 |
| Interest-bearing deposits | $639,017,000 | 678 |
| Deposits held in domestic offices | $698,532,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $183,500,000 | 313 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,546,000 | 567 |
| Total equity capital | $83,612,000 | 793 |
| Total bank equity capital | $83,612,000 | 793 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $34,262,000 | 851 |
| Undivided profits | $49,350,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,214,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,781,000 | 654 |
| Earning assets | $925,767,000 | 637 |
| Long-term assets (5+ years) | $285,294,000 | 397 |
| Average Assets, year-to-date | $950,958,000 | 653 |
| Average Assets, quarterly | $995,728,000 | 645 |
| Volatile liabilities | $365,101,000 | 493 |
| Insider loans | $7,120,000 | 998 |
| FHLB advances | $183,500,000 | 271 |
| Loans and leases held for sale | $2,663,000 | 579 |
| Unused loan commitments | $158,629,000 | 711 |
| Tier 1 (core) risk-based capital | $83,756,000 | 717 |
| Tier 2 risk-based capital | $8,062,000 | 675 |
| Total risk weighted assets | $759,049,000 | 645 |
| Total unused commitments | $158,629,000 | 711 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 185 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,266,000 | 645 |
| Cash and due from depository institutions | $16,968,000 | 917 |
| Interest-bearing balances | $7,192,000 | 717 |
| Securities | $140,001,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $794,783,000 | 590 |
| Loan loss allowance | $7,651,000 | 677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,967,000 | 710 |
| Other real estate owned | $1,183,000 | 917 |
| Goodwill and other intangibles | $3,129,000 | 1,123 |
| All other assets | $32,235,000 | 603 |
| Life insurance assets | $11,642,000 | 479 |
| Total liabilities and capital | $1,003,266,000 | 645 |
| Total liabilities | $922,583,000 | 630 |
| Total deposits | $711,515,000 | 693 |
| Interest-bearing deposits | $648,428,000 | 659 |
| Deposits held in domestic offices | $711,515,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 958 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $184,100,000 | 325 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,968,000 | 592 |
| Total equity capital | $80,683,000 | 827 |
| Total bank equity capital | $80,683,000 | 827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $34,262,000 | 849 |
| Undivided profits | $46,421,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,360,000 | 711 |
| Earning assets | $941,976,000 | 632 |
| Long-term assets (5+ years) | $283,097,000 | 400 |
| Average Assets, year-to-date | $941,650,000 | 672 |
| Average Assets, quarterly | $975,728,500 | 662 |
| Volatile liabilities | $409,229,000 | 450 |
| Insider loans | $6,533,000 | 1,065 |
| FHLB advances | $184,100,000 | 279 |
| Loans and leases held for sale | $829,000 | 1,004 |
| Unused loan commitments | $158,332,000 | 750 |
| Tier 1 (core) risk-based capital | $81,047,000 | 754 |
| Tier 2 risk-based capital | $7,651,000 | 703 |
| Total risk weighted assets | $766,426,000 | 639 |
| Total unused commitments | $158,332,000 | 750 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 187 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $948,191,000 | 677 |
| Cash and due from depository institutions | $20,749,000 | 912 |
| Interest-bearing balances | $7,504,000 | 703 |
| Securities | $111,309,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $766,054,000 | 602 |
| Loan loss allowance | $7,249,000 | 707 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,903,000 | 696 |
| Other real estate owned | $640,000 | 912 |
| Goodwill and other intangibles | $3,098,000 | 1,112 |
| All other assets | $31,438,000 | 618 |
| Life insurance assets | $11,540,000 | 477 |
| Total liabilities and capital | $948,191,000 | 677 |
| Total liabilities | $871,137,000 | 662 |
| Total deposits | $676,110,000 | 723 |
| Interest-bearing deposits | $611,505,000 | 683 |
| Deposits held in domestic offices | $676,110,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 965 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $168,850,000 | 367 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,177,000 | 592 |
| Total equity capital | $77,054,000 | 835 |
| Total bank equity capital | $77,054,000 | 835 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $34,262,000 | 838 |
| Undivided profits | $42,792,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,753,000 | 727 |
| Earning assets | $884,867,000 | 664 |
| Long-term assets (5+ years) | $249,404,000 | 456 |
| Average Assets, year-to-date | $921,111,330 | 680 |
| Average Assets, quarterly | $929,926,000 | 677 |
| Volatile liabilities | $370,225,000 | 486 |
| Insider loans | $6,627,000 | 1,038 |
| FHLB advances | $168,850,000 | 311 |
| Loans and leases held for sale | $3,456,000 | 483 |
| Unused loan commitments | $169,906,000 | 701 |
| Tier 1 (core) risk-based capital | $78,417,000 | 754 |
| Tier 2 risk-based capital | $7,249,000 | 732 |
| Total risk weighted assets | $734,367,000 | 657 |
| Total unused commitments | $169,906,000 | 701 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 186 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $911,661,000 | 683 |
| Cash and due from depository institutions | $21,477,000 | 892 |
| Interest-bearing balances | $11,922,000 | 500 |
| Securities | $105,290,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $736,469,000 | 604 |
| Loan loss allowance | $6,899,000 | 730 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,691,000 | 696 |
| Other real estate owned | $526,000 | 892 |
| Goodwill and other intangibles | $3,025,000 | 1,101 |
| All other assets | $30,183,000 | 621 |
| Life insurance assets | $11,441,000 | 465 |
| Total liabilities and capital | $911,661,000 | 683 |
| Total liabilities | $836,893,000 | 668 |
| Total deposits | $654,065,000 | 732 |
| Interest-bearing deposits | $595,529,000 | 694 |
| Deposits held in domestic offices | $654,065,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 914 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $155,000,000 | 369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,828,000 | 537 |
| Total equity capital | $74,768,000 | 840 |
| Total bank equity capital | $74,768,000 | 840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $34,262,000 | 817 |
| Undivided profits | $40,506,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,185,000 | 770 |
| Earning assets | $853,681,000 | 673 |
| Long-term assets (5+ years) | $226,382,000 | 483 |
| Average Assets, year-to-date | $907,571,500 | 682 |
| Average Assets, quarterly | $907,571,500 | 682 |
| Volatile liabilities | $326,937,000 | 514 |
| Insider loans | $5,564,000 | 1,229 |
| FHLB advances | $155,000,000 | 320 |
| Loans and leases held for sale | $2,241,000 | 552 |
| Unused loan commitments | $168,965,000 | 699 |
| Tier 1 (core) risk-based capital | $75,752,000 | 765 |
| Tier 2 risk-based capital | $6,899,000 | 740 |
| Total risk weighted assets | $707,332,000 | 665 |
| Total unused commitments | $168,965,000 | 699 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 186 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $903,482,000 | 685 |
| Cash and due from depository institutions | $22,572,000 | 879 |
| Interest-bearing balances | $12,540,000 | 451 |
| Securities | $103,512,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $729,532,000 | 592 |
| Loan loss allowance | $6,563,000 | 751 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,509,000 | 691 |
| Other real estate owned | $479,000 | 879 |
| Goodwill and other intangibles | $2,994,000 | 1,087 |
| All other assets | $29,884,000 | 622 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $903,482,000 | 685 |
| Total liabilities | $831,330,000 | 670 |
| Total deposits | $625,501,000 | 750 |
| Interest-bearing deposits | $563,772,000 | 719 |
| Deposits held in domestic offices | $625,501,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 920 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $180,000,000 | 346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,829,000 | 581 |
| Total equity capital | $72,152,000 | 854 |
| Total bank equity capital | $72,152,000 | 854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $34,262,000 | 792 |
| Undivided profits | $37,890,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,333,000 | 751 |
| Earning assets | $845,584,000 | 671 |
| Long-term assets (5+ years) | $222,119,000 | 482 |
| Average Assets, year-to-date | $850,034,000 | 692 |
| Average Assets, quarterly | $904,495,500 | 679 |
| Volatile liabilities | $315,424,000 | 518 |
| Insider loans | $3,896,000 | 1,709 |
| FHLB advances | $180,000,000 | 300 |
| Loans and leases held for sale | $1,853,000 | 623 |
| Unused loan commitments | $143,101,000 | 772 |
| Tier 1 (core) risk-based capital | $73,233,000 | 772 |
| Tier 2 risk-based capital | $6,563,000 | 754 |
| Total risk weighted assets | $697,891,000 | 657 |
| Total unused commitments | $143,101,000 | 772 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 188 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $905,509,000 | 671 |
| Cash and due from depository institutions | $37,344,000 | 854 |
| Interest-bearing balances | $27,351,000 | 193 |
| Securities | $110,916,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $710,224,000 | 594 |
| Loan loss allowance | $6,182,000 | 786 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,980,000 | 711 |
| Other real estate owned | $704,000 | 854 |
| Goodwill and other intangibles | $2,883,000 | 1,073 |
| All other assets | $29,458,000 | 604 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $905,509,000 | 671 |
| Total liabilities | $835,518,000 | 655 |
| Total deposits | $619,398,000 | 735 |
| Interest-bearing deposits | $561,955,000 | 702 |
| Deposits held in domestic offices | $619,398,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,374,000 | 737 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $185,000,000 | 341 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,746,000 | 607 |
| Total equity capital | $69,991,000 | 859 |
| Total bank equity capital | $69,991,000 | 859 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $34,262,000 | 765 |
| Undivided profits | $35,729,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,794,000 | 805 |
| Earning assets | $848,491,000 | 654 |
| Long-term assets (5+ years) | $220,430,000 | 479 |
| Average Assets, year-to-date | $836,672,000 | 694 |
| Average Assets, quarterly | $878,566,000 | 682 |
| Volatile liabilities | $310,768,000 | 511 |
| Insider loans | $3,869,000 | 1,681 |
| FHLB advances | $185,000,000 | 290 |
| Loans and leases held for sale | $2,540,000 | 600 |
| Unused loan commitments | $128,373,000 | 822 |
| Tier 1 (core) risk-based capital | $70,794,000 | 787 |
| Tier 2 risk-based capital | $6,182,000 | 792 |
| Total risk weighted assets | $681,333,000 | 655 |
| Total unused commitments | $128,373,000 | 823 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $851,623,000 | 692 |
| Cash and due from depository institutions | $15,490,000 | 858 |
| Interest-bearing balances | $6,139,000 | 869 |
| Securities | $134,434,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $654,975,000 | 618 |
| Loan loss allowance | $5,781,000 | 845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,040,000 | 688 |
| Other real estate owned | $963,000 | 858 |
| Goodwill and other intangibles | $2,676,000 | 1,100 |
| All other assets | $29,045,000 | 604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $851,623,000 | 692 |
| Total liabilities | $783,500,000 | 675 |
| Total deposits | $549,423,000 | 819 |
| Interest-bearing deposits | $499,249,000 | 763 |
| Deposits held in domestic offices | $549,423,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,083,000 | 608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $195,083,000 | 329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,911,000 | 608 |
| Total equity capital | $68,123,000 | 862 |
| Total bank equity capital | $68,123,000 | 862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $34,262,000 | 745 |
| Undivided profits | $33,861,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,804,000 | 729 |
| Earning assets | $795,548,000 | 678 |
| Long-term assets (5+ years) | $212,008,000 | 495 |
| Average Assets, year-to-date | $813,726,330 | 705 |
| Average Assets, quarterly | $830,852,000 | 697 |
| Volatile liabilities | $295,265,000 | 516 |
| Insider loans | $3,934,000 | 1,631 |
| FHLB advances | $195,000,000 | 277 |
| Loans and leases held for sale | $1,799,000 | 753 |
| Unused loan commitments | $124,226,000 | 819 |
| Tier 1 (core) risk-based capital | $68,765,000 | 787 |
| Tier 2 risk-based capital | $5,781,000 | 824 |
| Total risk weighted assets | $630,758,000 | 682 |
| Total unused commitments | $124,226,000 | 820 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 190 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $810,081,000 | 714 |
| Cash and due from depository institutions | $20,351,000 | 825 |
| Interest-bearing balances | $6,314,000 | 887 |
| Securities | $121,359,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $620,950,000 | 632 |
| Loan loss allowance | $5,383,000 | 892 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,185,000 | 659 |
| Other real estate owned | $808,000 | 825 |
| Goodwill and other intangibles | $2,495,000 | 1,123 |
| All other assets | $29,933,000 | 580 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $810,081,000 | 714 |
| Total liabilities | $744,573,000 | 698 |
| Total deposits | $501,281,000 | 882 |
| Interest-bearing deposits | $454,312,000 | 825 |
| Deposits held in domestic offices | $501,281,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $234,450,000 | 282 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,842,000 | 614 |
| Total equity capital | $65,508,000 | 873 |
| Total bank equity capital | $65,508,000 | 873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $34,262,000 | 727 |
| Undivided profits | $31,246,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,309,000 | 816 |
| Earning assets | $748,623,000 | 709 |
| Long-term assets (5+ years) | $189,317,000 | 550 |
| Average Assets, year-to-date | $794,778,000 | 721 |
| Average Assets, quarterly | $794,778,000 | 721 |
| Volatile liabilities | $258,842,000 | 538 |
| Insider loans | $3,442,000 | 1,775 |
| FHLB advances | $234,450,000 | 234 |
| Loans and leases held for sale | $1,755,000 | 695 |
| Unused loan commitments | $132,192,000 | 780 |
| Tier 1 (core) risk-based capital | $66,335,000 | 802 |
| Tier 2 risk-based capital | $5,383,000 | 867 |
| Total risk weighted assets | $602,685,000 | 694 |
| Total unused commitments | $132,192,000 | 780 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $779,475,000 | 741 |
| Cash and due from depository institutions | $16,204,000 | 839 |
| Interest-bearing balances | $6,526,000 | 867 |
| Securities | $119,868,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $597,850,000 | 656 |
| Loan loss allowance | $5,096,000 | 932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,353,000 | 644 |
| Other real estate owned | $1,178,000 | 839 |
| Goodwill and other intangibles | $2,437,000 | 1,128 |
| All other assets | $27,585,000 | 607 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $779,475,000 | 741 |
| Total liabilities | $715,770,000 | 723 |
| Total deposits | $497,342,000 | 885 |
| Interest-bearing deposits | $451,440,000 | 831 |
| Deposits held in domestic offices | $497,342,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $209,950,000 | 310 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,478,000 | 622 |
| Total equity capital | $63,705,000 | 906 |
| Total bank equity capital | $63,705,000 | 906 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $34,262,000 | 720 |
| Undivided profits | $29,443,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,098,000 | 876 |
| Earning assets | $724,244,000 | 735 |
| Long-term assets (5+ years) | $183,649,000 | 568 |
| Average Assets, year-to-date | $748,239,200 | 743 |
| Average Assets, quarterly | $783,283,000 | 732 |
| Volatile liabilities | $231,588,000 | 588 |
| Insider loans | $3,447,000 | 1,762 |
| FHLB advances | $209,950,000 | 263 |
| Loans and leases held for sale | $3,633,000 | 432 |
| Unused loan commitments | $128,665,000 | 767 |
| Tier 1 (core) risk-based capital | $64,052,000 | 824 |
| Tier 2 risk-based capital | $5,096,000 | 905 |
| Total risk weighted assets | $582,194,000 | 711 |
| Total unused commitments | $128,665,000 | 767 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $787,091,000 | 733 |
| Cash and due from depository institutions | $13,679,000 | 843 |
| Interest-bearing balances | $4,592,000 | 1,226 |
| Securities | $147,813,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $579,521,000 | 662 |
| Loan loss allowance | $4,846,000 | 970 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,416,000 | 621 |
| Other real estate owned | $1,126,000 | 843 |
| Goodwill and other intangibles | $2,310,000 | 1,127 |
| All other assets | $28,226,000 | 579 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $787,091,000 | 733 |
| Total liabilities | $725,028,000 | 715 |
| Total deposits | $491,636,000 | 879 |
| Interest-bearing deposits | $447,404,000 | 826 |
| Deposits held in domestic offices | $491,636,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $225,550,000 | 301 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,842,000 | 649 |
| Total equity capital | $62,063,000 | 928 |
| Total bank equity capital | $62,063,000 | 928 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $34,262,000 | 702 |
| Undivided profits | $27,801,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,098,000 | 887 |
| Earning assets | $731,926,000 | 727 |
| Long-term assets (5+ years) | $197,499,000 | 549 |
| Average Assets, year-to-date | $740,430,250 | 752 |
| Average Assets, quarterly | $784,713,500 | 729 |
| Volatile liabilities | $245,927,000 | 551 |
| Insider loans | $2,783,000 | 2,085 |
| FHLB advances | $225,550,000 | 249 |
| Loans and leases held for sale | $2,269,000 | 566 |
| Unused loan commitments | $126,209,000 | 763 |
| Tier 1 (core) risk-based capital | $62,337,000 | 834 |
| Tier 2 risk-based capital | $4,846,000 | 934 |
| Total risk weighted assets | $571,533,000 | 702 |
| Total unused commitments | $126,209,000 | 766 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 190 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $782,336,000 | 731 |
| Cash and due from depository institutions | $14,597,000 | 835 |
| Interest-bearing balances | $5,159,000 | 1,131 |
| Securities | $159,326,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $560,230,000 | 666 |
| Loan loss allowance | $4,601,000 | 1,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,599,000 | 594 |
| Other real estate owned | $1,396,000 | 835 |
| Goodwill and other intangibles | $2,072,000 | 1,170 |
| All other assets | $30,116,000 | 553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $782,336,000 | 731 |
| Total liabilities | $724,207,000 | 715 |
| Total deposits | $473,785,000 | 891 |
| Interest-bearing deposits | $432,442,000 | 838 |
| Deposits held in domestic offices | $473,785,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $243,050,000 | 291 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,372,000 | 640 |
| Total equity capital | $58,129,000 | 954 |
| Total bank equity capital | $58,129,000 | 954 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $34,262,000 | 686 |
| Undivided profits | $23,867,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,103,000 | 835 |
| Earning assets | $724,715,000 | 729 |
| Long-term assets (5+ years) | $291,979,000 | 412 |
| Average Assets, year-to-date | $724,876,670 | 763 |
| Average Assets, quarterly | $775,814,500 | 731 |
| Volatile liabilities | $212,926,000 | 606 |
| Insider loans | $2,895,000 | 1,992 |
| FHLB advances | $243,050,000 | 239 |
| Loans and leases held for sale | $3,052,000 | 482 |
| Unused loan commitments | $121,219,000 | 782 |
| Tier 1 (core) risk-based capital | $60,403,000 | 847 |
| Tier 2 risk-based capital | $4,601,000 | 972 |
| Total risk weighted assets | $554,570,000 | 707 |
| Total unused commitments | $121,219,000 | 783 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 191 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $769,293,000 | 747 |
| Cash and due from depository institutions | $19,983,000 | 838 |
| Interest-bearing balances | $1,748,000 | 2,493 |
| Securities | $175,346,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $528,294,000 | 691 |
| Loan loss allowance | $4,338,000 | 1,059 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,777,000 | 569 |
| Other real estate owned | $1,235,000 | 838 |
| Goodwill and other intangibles | $2,014,000 | 1,178 |
| All other assets | $27,644,000 | 575 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $769,293,000 | 747 |
| Total liabilities | $709,565,000 | 724 |
| Total deposits | $468,352,000 | 908 |
| Interest-bearing deposits | $431,169,000 | 856 |
| Deposits held in domestic offices | $468,352,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $233,507,000 | 289 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,706,000 | 689 |
| Total equity capital | $59,728,000 | 945 |
| Total bank equity capital | $59,728,000 | 945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $34,262,000 | 673 |
| Undivided profits | $25,466,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,993,000 | 870 |
| Earning assets | $705,388,000 | 743 |
| Long-term assets (5+ years) | $261,152,000 | 430 |
| Average Assets, year-to-date | $696,147,000 | 801 |
| Average Assets, quarterly | $696,147,000 | 801 |
| Volatile liabilities | $199,410,000 | 621 |
| Insider loans | $3,362,000 | 1,693 |
| FHLB advances | $233,507,000 | 239 |
| Loans and leases held for sale | $2,797,000 | 583 |
| Unused loan commitments | $118,932,000 | 768 |
| Tier 1 (core) risk-based capital | $59,038,000 | 860 |
| Tier 2 risk-based capital | $4,338,000 | 1,016 |
| Total risk weighted assets | $531,234,000 | 726 |
| Total unused commitments | $118,932,000 | 768 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 191 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $623,001,000 | 890 |
| Cash and due from depository institutions | $27,835,000 | 846 |
| Interest-bearing balances | $19,013,000 | 335 |
| Securities | $52,319,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $502,435,000 | 719 |
| Loan loss allowance | $4,042,000 | 1,139 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,671,000 | 569 |
| Other real estate owned | $1,374,000 | 846 |
| Goodwill and other intangibles | $1,873,000 | 1,235 |
| All other assets | $22,494,000 | 692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,001,000 | 890 |
| Total liabilities | $575,200,000 | 868 |
| Total deposits | $427,028,000 | 992 |
| Interest-bearing deposits | $415,845,000 | 880 |
| Deposits held in domestic offices | $427,028,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $141,250,000 | 416 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,922,000 | 728 |
| Total equity capital | $47,801,000 | 1,144 |
| Total bank equity capital | $47,801,000 | 1,144 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $24,362,000 | 893 |
| Undivided profits | $23,439,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,474,000 | 1,071 |
| Earning assets | $573,767,000 | 883 |
| Long-term assets (5+ years) | $245,001,000 | 466 |
| Average Assets, year-to-date | $559,872,200 | 951 |
| Average Assets, quarterly | $595,924,500 | 925 |
| Volatile liabilities | $147,162,000 | 785 |
| Insider loans | $3,904,000 | 1,430 |
| FHLB advances | $141,250,000 | 348 |
| Loans and leases held for sale | $2,155,000 | 611 |
| Unused loan commitments | $101,905,000 | 838 |
| Tier 1 (core) risk-based capital | $47,908,000 | 1,063 |
| Tier 2 risk-based capital | $4,042,000 | 1,078 |
| Total risk weighted assets | $487,484,000 | 786 |
| Total unused commitments | $101,905,000 | 839 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $568,848,000 | 979 |
| Cash and due from depository institutions | $19,575,000 | 864 |
| Interest-bearing balances | $9,146,000 | 835 |
| Securities | $41,830,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $469,211,000 | 762 |
| Loan loss allowance | $3,812,000 | 1,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,390,000 | 577 |
| Other real estate owned | $1,549,000 | 864 |
| Goodwill and other intangibles | $1,792,000 | 1,240 |
| All other assets | $20,501,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $568,848,000 | 979 |
| Total liabilities | $526,037,000 | 956 |
| Total deposits | $404,514,000 | 1,062 |
| Interest-bearing deposits | $393,968,000 | 946 |
| Deposits held in domestic offices | $404,514,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,000,000 | 464 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,523,000 | 804 |
| Total equity capital | $42,811,000 | 1,276 |
| Total bank equity capital | $42,811,000 | 1,276 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $20,362,000 | 1,039 |
| Undivided profits | $22,449,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,306,000 | 1,223 |
| Earning assets | $520,187,000 | 983 |
| Long-term assets (5+ years) | $241,798,000 | 476 |
| Average Assets, year-to-date | $544,090,000 | 1,000 |
| Average Assets, quarterly | $562,402,500 | 985 |
| Volatile liabilities | $120,667,000 | 908 |
| Insider loans | $3,847,000 | 1,443 |
| FHLB advances | $115,000,000 | 396 |
| Loans and leases held for sale | $2,074,000 | 841 |
| Unused loan commitments | $86,052,000 | 969 |
| Tier 1 (core) risk-based capital | $42,811,000 | 1,189 |
| Tier 2 risk-based capital | $3,812,000 | 1,155 |
| Total risk weighted assets | $452,347,000 | 844 |
| Total unused commitments | $86,052,000 | 970 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $555,957,000 | 998 |
| Cash and due from depository institutions | $25,013,000 | 916 |
| Interest-bearing balances | $12,833,000 | 639 |
| Securities | $40,429,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $452,037,000 | 777 |
| Loan loss allowance | $3,537,000 | 1,291 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,511,000 | 574 |
| Other real estate owned | $2,265,000 | 916 |
| Goodwill and other intangibles | $1,415,000 | 1,347 |
| All other assets | $20,287,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,957,000 | 998 |
| Total liabilities | $514,214,000 | 972 |
| Total deposits | $393,011,000 | 1,087 |
| Interest-bearing deposits | $380,906,000 | 975 |
| Deposits held in domestic offices | $393,011,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $115,000,000 | 473 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,203,000 | 867 |
| Total equity capital | $41,743,000 | 1,298 |
| Total bank equity capital | $41,743,000 | 1,298 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $20,362,000 | 1,019 |
| Undivided profits | $21,381,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,390,000 | 1,144 |
| Earning assets | $505,299,000 | 1,001 |
| Long-term assets (5+ years) | $230,624,000 | 480 |
| Average Assets, year-to-date | $535,837,330 | 1,007 |
| Average Assets, quarterly | $544,251,500 | 1,004 |
| Volatile liabilities | $121,172,000 | 894 |
| Insider loans | $3,243,000 | 1,699 |
| FHLB advances | $115,000,000 | 404 |
| Loans and leases held for sale | $2,459,000 | 1,045 |
| Unused loan commitments | $78,386,000 | 1,023 |
| Tier 1 (core) risk-based capital | $41,448,000 | 1,200 |
| Tier 2 risk-based capital | $3,537,000 | 1,192 |
| Total risk weighted assets | $432,328,000 | 872 |
| Total unused commitments | $78,386,000 | 1,027 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 182 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $532,546,000 | 1,017 |
| Cash and due from depository institutions | $18,011,000 | 906 |
| Interest-bearing balances | $7,850,000 | 1,057 |
| Securities | $35,199,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $440,380,000 | 787 |
| Loan loss allowance | $3,314,000 | 1,354 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,623,000 | 556 |
| Other real estate owned | $2,631,000 | 906 |
| Goodwill and other intangibles | $960,000 | 1,563 |
| All other assets | $20,742,000 | 714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,546,000 | 1,017 |
| Total liabilities | $492,141,000 | 1,002 |
| Total deposits | $365,433,000 | 1,154 |
| Interest-bearing deposits | $355,924,000 | 1,026 |
| Deposits held in domestic offices | $365,433,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $120,000,000 | 448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,708,000 | 826 |
| Total equity capital | $40,405,000 | 1,323 |
| Total bank equity capital | $40,405,000 | 1,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $20,362,000 | 1,005 |
| Undivided profits | $20,043,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,385,000 | 1,165 |
| Earning assets | $483,429,000 | 1,019 |
| Long-term assets (5+ years) | $217,813,000 | 495 |
| Average Assets, year-to-date | $525,777,500 | 1,024 |
| Average Assets, quarterly | $525,777,500 | 1,024 |
| Volatile liabilities | $107,820,000 | 975 |
| Insider loans | $2,680,000 | 2,003 |
| FHLB advances | $120,000,000 | 376 |
| Loans and leases held for sale | $2,037,000 | 999 |
| Unused loan commitments | $90,683,000 | 882 |
| Tier 1 (core) risk-based capital | $40,143,000 | 1,223 |
| Tier 2 risk-based capital | $3,314,000 | 1,254 |
| Total risk weighted assets | $415,036,000 | 885 |
| Total unused commitments | $90,683,000 | 887 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 177 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $519,009,000 | 1,031 |
| Cash and due from depository institutions | $14,834,000 | 923 |
| Interest-bearing balances | $4,706,000 | 1,476 |
| Securities | $29,664,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $436,671,000 | 784 |
| Loan loss allowance | $3,105,000 | 1,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,729,000 | 549 |
| Other real estate owned | $1,281,000 | 923 |
| Goodwill and other intangibles | $619,000 | 1,816 |
| All other assets | $21,211,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,009,000 | 1,031 |
| Total liabilities | $480,003,000 | 1,016 |
| Total deposits | $335,805,000 | 1,247 |
| Interest-bearing deposits | $308,779,000 | 1,186 |
| Deposits held in domestic offices | $335,805,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $139,000,000 | 409 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,198,000 | 967 |
| Total equity capital | $39,006,000 | 1,341 |
| Total bank equity capital | $39,006,000 | 1,341 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $20,362,000 | 984 |
| Undivided profits | $18,644,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,508,000 | 1,138 |
| Earning assets | $471,041,000 | 1,035 |
| Long-term assets (5+ years) | $211,062,000 | 488 |
| Average Assets, year-to-date | $489,787,400 | 1,047 |
| Average Assets, quarterly | $511,525,000 | 1,040 |
| Volatile liabilities | $93,984,000 | 1,087 |
| Insider loans | $2,729,000 | 1,939 |
| FHLB advances | $139,000,000 | 342 |
| Loans and leases held for sale | $7,086,000 | 570 |
| Unused loan commitments | $81,704,000 | 927 |
| Tier 1 (core) risk-based capital | $38,741,000 | 1,235 |
| Tier 2 risk-based capital | $3,105,000 | 1,312 |
| Total risk weighted assets | $402,501,000 | 903 |
| Total unused commitments | $81,704,000 | 929 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 161 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $460,762,000 | 1,121 |
| Cash and due from depository institutions | $14,627,000 | 1,007 |
| Interest-bearing balances | $3,383,000 | 1,663 |
| Securities | $29,781,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $370,938,000 | 896 |
| Loan loss allowance | $2,903,000 | 1,424 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,083,000 | 557 |
| Other real estate owned | $1,542,000 | 1,007 |
| Goodwill and other intangibles | $179,000 | 2,410 |
| All other assets | $29,612,000 | 529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,762,000 | 1,121 |
| Total liabilities | $426,915,000 | 1,099 |
| Total deposits | $289,500,000 | 1,385 |
| Interest-bearing deposits | $269,670,000 | 1,290 |
| Deposits held in domestic offices | $289,500,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,250,000 | 785 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,000,000 | 434 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,165,000 | 1,117 |
| Total equity capital | $33,847,000 | 1,447 |
| Total bank equity capital | $33,847,000 | 1,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $20,362,000 | 948 |
| Undivided profits | $13,485,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,481,000 | 1,284 |
| Earning assets | $404,102,000 | 1,170 |
| Long-term assets (5+ years) | $138,690,000 | 703 |
| Average Assets, year-to-date | $431,756,800 | 1,126 |
| Average Assets, quarterly | $452,070,000 | 1,120 |
| Volatile liabilities | $68,777,000 | 1,353 |
| Insider loans | $3,815,000 | 1,297 |
| FHLB advances | $115,000,000 | 356 |
| Loans and leases held for sale | $4,199,000 | 649 |
| Unused loan commitments | $79,736,000 | 895 |
| Tier 1 (core) risk-based capital | $33,896,000 | 1,348 |
| Tier 2 risk-based capital | $2,903,000 | 1,320 |
| Total risk weighted assets | $351,902,000 | 980 |
| Total unused commitments | $79,736,000 | 895 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 154 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $406,015,000 | 1,198 |
| Cash and due from depository institutions | $30,694,000 | 1,051 |
| Interest-bearing balances | $1,475,000 | 1,999 |
| Securities | $14,371,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $331,167,000 | 968 |
| Loan loss allowance | $2,289,000 | 1,690 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,056,000 | 646 |
| Other real estate owned | $1,253,000 | 1,051 |
| Goodwill and other intangibles | $180,000 | 2,373 |
| All other assets | $16,294,000 | 681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,015,000 | 1,198 |
| Total liabilities | $376,635,000 | 1,174 |
| Total deposits | $250,819,000 | 1,518 |
| Interest-bearing deposits | $233,802,000 | 1,414 |
| Deposits held in domestic offices | $250,819,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $122,663,000 | 409 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,153,000 | 1,411 |
| Total equity capital | $29,380,000 | 1,579 |
| Total bank equity capital | $29,380,000 | 1,579 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $20,362,000 | 919 |
| Undivided profits | $9,018,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,367,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,419,000 | 1,023 |
| Earning assets | $347,013,000 | 1,276 |
| Long-term assets (5+ years) | $50,696,000 | 1,628 |
| Average Assets, year-to-date | $370,604,200 | 1,251 |
| Average Assets, quarterly | $397,876,000 | 1,211 |
| Volatile liabilities | $111,429,000 | 916 |
| Insider loans | $3,896,000 | 1,261 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,200,000 | 648 |
| Unused loan commitments | $63,282,000 | 978 |
| Tier 1 (core) risk-based capital | $29,301,000 | 1,505 |
| Tier 2 risk-based capital | $2,289,000 | 1,588 |
| Total risk weighted assets | $285,876,300 | 1,147 |
| Total unused commitments | $63,282,000 | 978 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 157 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $343,863,000 | 1,375 |
| Cash and due from depository institutions | $58,278,000 | 1,074 |
| Interest-bearing balances | $25,100,000 | 155 |
| Securities | $9,738,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $251,426,000 | 1,221 |
| Loan loss allowance | $1,829,000 | 2,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,345,000 | 679 |
| Other real estate owned | $461,000 | 1,074 |
| Goodwill and other intangibles | $234,000 | 2,320 |
| All other assets | $12,381,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,863,000 | 1,375 |
| Total liabilities | $317,276,000 | 1,347 |
| Total deposits | $214,466,000 | 1,756 |
| Interest-bearing deposits | $203,387,000 | 1,601 |
| Deposits held in domestic offices | $214,466,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,581,000 | 495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,229,000 | 1,732 |
| Total equity capital | $26,587,000 | 1,670 |
| Total bank equity capital | $26,587,000 | 1,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $20,362,000 | 916 |
| Undivided profits | $6,225,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,603,000 | 1,329 |
| Earning assets | $286,264,000 | 1,503 |
| Long-term assets (5+ years) | $37,792,000 | 2,145 |
| Average Assets, year-to-date | $307,897,200 | 1,455 |
| Average Assets, quarterly | $335,966,000 | 1,400 |
| Volatile liabilities | $99,110,000 | 974 |
| Insider loans | $2,892,000 | 1,618 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $443,000 | 966 |
| Unused loan commitments | $45,649,000 | 1,279 |
| Tier 1 (core) risk-based capital | $26,592,600 | 1,635 |
| Tier 2 risk-based capital | $1,829,000 | 1,851 |
| Total risk weighted assets | $224,635,600 | 1,389 |
| Total unused commitments | $45,649,000 | 1,282 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 155 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $285,177,000 | 1,612 |
| Cash and due from depository institutions | $29,524,000 | 1,091 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $4,014,000 | 9,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $231,938,000 | 1,217 |
| Loan loss allowance | $1,440,000 | 2,411 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,440,000 | 1,029 |
| Other real estate owned | $11,000 | 1,091 |
| Goodwill and other intangibles | $428,000 | 1,946 |
| All other assets | $11,822,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,177,000 | 1,612 |
| Total liabilities | $260,658,000 | 1,581 |
| Total deposits | $207,491,000 | 1,820 |
| Interest-bearing deposits | $198,638,000 | 1,618 |
| Deposits held in domestic offices | $207,491,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,835,000 | 593 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,332,000 | 2,774 |
| Total equity capital | $24,519,000 | 1,818 |
| Total bank equity capital | $24,519,000 | 1,818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $20,362,000 | 853 |
| Undivided profits | $4,157,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,447,000 | 1,467 |
| Earning assets | $236,052,000 | 1,807 |
| Long-term assets (5+ years) | $30,784,000 | 2,323 |
| Average Assets, year-to-date | $273,876,400 | 1,575 |
| Average Assets, quarterly | $283,534,000 | 1,585 |
| Volatile liabilities | $57,670,000 | 1,239 |
| Insider loans | $2,392,000 | 1,799 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $591,000 | 1,221 |
| Unused loan commitments | $37,867,000 | 1,394 |
| Tier 1 (core) risk-based capital | $24,474,200 | 1,706 |
| Tier 2 risk-based capital | $1,440,000 | 2,184 |
| Total risk weighted assets | $194,587,600 | 1,479 |
| Total unused commitments | $37,867,000 | 1,399 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 138 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $257,236,000 | 1,776 |
| Cash and due from depository institutions | $28,295,000 | 1,282 |
| Interest-bearing balances | $1,410,000 | 2,130 |
| Securities | $5,772,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $210,570,000 | 1,367 |
| Loan loss allowance | $790,000 | 4,099 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,629,000 | 1,167 |
| Other real estate owned | $11,000 | 1,282 |
| Goodwill and other intangibles | $422,000 | 1,865 |
| All other assets | $5,537,000 | 1,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,236,000 | 1,776 |
| Total liabilities | $234,798,000 | 1,754 |
| Total deposits | $193,854,000 | 1,957 |
| Interest-bearing deposits | $188,800,000 | 1,716 |
| Deposits held in domestic offices | $193,854,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $39,300,000 | 660 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,644,000 | 2,378 |
| Total equity capital | $22,438,000 | 1,992 |
| Total bank equity capital | $22,438,000 | 1,992 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $20,362,000 | 855 |
| Undivided profits | $2,076,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,435,000 | 1,531 |
| Earning assets | $217,752,000 | 1,936 |
| Long-term assets (5+ years) | $32,332,000 | 1,970 |
| Average Assets, year-to-date | $244,262,000 | 1,783 |
| Average Assets, quarterly | $254,182,000 | 1,771 |
| Volatile liabilities | $56,630,000 | 1,282 |
| Insider loans | $2,993,000 | 1,431 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,218,000 | 758 |
| Unused loan commitments | $29,191,000 | 1,605 |
| Tier 1 (core) risk-based capital | $22,410,800 | 1,887 |
| Tier 2 risk-based capital | $790,000 | 3,608 |
| Total risk weighted assets | $164,943,400 | 1,694 |
| Total unused commitments | $29,191,000 | 1,608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $233,648,000 | 2,015 |
| Cash and due from depository institutions | $26,474,000 | 1,629 |
| Interest-bearing balances | $204,000 | 3,903 |
| Securities | $11,111,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $188,664,000 | 1,539 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,552,000 | 1,738 |
| Other real estate owned | $33,000 | 1,629 |
| Goodwill and other intangibles | $139,000 | 2,331 |
| All other assets | $2,675,000 | 2,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,648,000 | 2,015 |
| Total liabilities | $213,216,000 | 1,993 |
| Total deposits | $171,043,000 | 2,269 |
| Interest-bearing deposits | $167,009,000 | 2,011 |
| Deposits held in domestic offices | $171,043,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,750,000 | 661 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,423,000 | 2,689 |
| Total equity capital | $20,432,000 | 2,195 |
| Total bank equity capital | $20,432,000 | 2,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,432,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,272,000 | 1,737 |
| Earning assets | $199,979,000 | 2,150 |
| Long-term assets (5+ years) | $18,105,000 | 2,870 |
| Average Assets, year-to-date | $220,772,200 | 2,049 |
| Average Assets, quarterly | $230,780,000 | 2,012 |
| Volatile liabilities | $52,915,000 | 1,340 |
| Insider loans | $1,210,000 | 3,152 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $392,000 | 1,039 |
| Unused loan commitments | $21,764,000 | 1,942 |
| Tier 1 (core) risk-based capital | $20,462,000 | 2,104 |
| Tier 2 risk-based capital | $419,000 | 5,941 |
| Total risk weighted assets | $134,333,600 | 2,098 |
| Total unused commitments | $21,764,000 | 1,954 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $206,652,000 | 2,279 |
| Cash and due from depository institutions | $6,187,000 | 2,272 |
| Interest-bearing balances | $1,676,000 | 1,998 |
| Securities | $18,525,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $175,943,000 | 1,626 |
| Loan loss allowance | $287,000 | 8,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,046,000 | 1,912 |
| Other real estate owned | $75,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,876,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,652,000 | 2,279 |
| Total liabilities | $187,476,000 | 2,275 |
| Total deposits | $160,951,000 | 2,428 |
| Interest-bearing deposits | $157,959,000 | 2,157 |
| Deposits held in domestic offices | $160,951,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,369,000 | 764 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,156,000 | 3,218 |
| Total equity capital | $19,176,000 | 2,328 |
| Total bank equity capital | $19,176,000 | 2,328 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,176,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,174,000 | 1,934 |
| Earning assets | $196,144,000 | 2,206 |
| Long-term assets (5+ years) | $21,226,000 | 2,393 |
| Average Assets, year-to-date | $193,511,000 | 2,340 |
| Average Assets, quarterly | $202,866,000 | 2,295 |
| Volatile liabilities | $40,075,000 | 1,515 |
| Insider loans | $731,000 | 4,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $421,000 | 1,092 |
| Unused loan commitments | $15,227,000 | 2,401 |
| Tier 1 (core) risk-based capital | $19,029,000 | 2,239 |
| Tier 2 risk-based capital | $287,000 | 7,504 |
| Total risk weighted assets | $117,320,000 | 2,322 |
| Total unused commitments | $15,227,000 | 2,413 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $181,629,000 | 2,530 |
| Cash and due from depository institutions | $7,130,000 | 2,960 |
| Interest-bearing balances | $3,304,000 | 1,078 |
| Securities | $15,487,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $153,755,000 | 1,811 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,887,000 | 1,932 |
| Other real estate owned | $117,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,253,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,629,000 | 2,530 |
| Total liabilities | $164,628,000 | 2,524 |
| Total deposits | $153,036,000 | 2,518 |
| Interest-bearing deposits | $150,367,000 | 2,216 |
| Deposits held in domestic offices | $153,036,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,687,000 | 1,191 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $905,000 | 3,306 |
| Total equity capital | $17,001,000 | 2,390 |
| Total bank equity capital | $17,001,000 | 2,390 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,001,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $922,000 | 2,157 |
| Earning assets | $172,546,000 | 2,443 |
| Long-term assets (5+ years) | $22,365,000 | 2,325 |
| Average Assets, year-to-date | $176,887,000 | 2,507 |
| Average Assets, quarterly | $180,836,500 | 2,509 |
| Volatile liabilities | $19,271,000 | 2,609 |
| Insider loans | $670,000 | 4,791 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $128,000 | 1,187 |
| Unused loan commitments | $12,195,000 | 2,727 |
| Tier 1 (core) risk-based capital | $17,151,000 | 2,393 |
| Tier 2 risk-based capital | $208,000 | 9,005 |
| Total risk weighted assets | $100,044,100 | 2,642 |
| Total unused commitments | $12,195,000 | 2,738 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $173,419,000 | 2,668 |
| Cash and due from depository institutions | $12,495,000 | 3,334 |
| Interest-bearing balances | $8,624,000 | 713 |
| Securities | $9,659,000 | 9,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $146,138,000 | 1,869 |
| Loan loss allowance | $177,000 | 10,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,089,000 | 1,770 |
| Other real estate owned | $28,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,010,000 | 6,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,419,000 | 2,668 |
| Total liabilities | $158,136,000 | 2,653 |
| Total deposits | $148,283,000 | 2,663 |
| Interest-bearing deposits | $146,276,000 | 2,358 |
| Deposits held in domestic offices | $148,283,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,017,000 | 1,144 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $836,000 | 3,591 |
| Total equity capital | $15,283,000 | 2,651 |
| Total bank equity capital | $15,283,000 | 2,651 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,283,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $802,000 | 2,211 |
| Earning assets | $164,421,000 | 2,578 |
| Long-term assets (5+ years) | $31,199,000 | 1,842 |
| Average Assets, year-to-date | $168,501,000 | 2,665 |
| Average Assets, quarterly | $171,280,000 | 2,669 |
| Volatile liabilities | $21,293,000 | 2,280 |
| Insider loans | $429,000 | 6,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,017,000 | 804 |
| Unused loan commitments | $8,985,000 | 3,339 |
| Tier 1 (core) risk-based capital | $15,283,000 | 2,596 |
| Tier 2 risk-based capital | $177,000 | 9,869 |
| Total risk weighted assets | $96,722,300 | 2,696 |
| Total unused commitments | $8,985,000 | 3,358 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $164,266,000 | 2,877 |
| Cash and due from depository institutions | $11,403,000 | 3,920 |
| Interest-bearing balances | $8,681,000 | 860 |
| Securities | $9,046,000 | 9,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $139,086,000 | 2,010 |
| Loan loss allowance | $134,000 | 11,882 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,450,000 | 2,144 |
| Other real estate owned | $235,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,046,000 | 6,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,266,000 | 2,877 |
| Total liabilities | $150,561,000 | 2,870 |
| Total deposits | $147,765,000 | 2,786 |
| Interest-bearing deposits | $146,052,000 | 2,480 |
| Deposits held in domestic offices | $147,765,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,167,000 | 1,882 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $629,000 | 4,848 |
| Total equity capital | $13,705,000 | 2,814 |
| Total bank equity capital | $13,705,000 | 2,814 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,705,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $846,000 | 2,345 |
| Earning assets | $156,813,000 | 2,759 |
| Long-term assets (5+ years) | $40,549,000 | 1,425 |
| Average Assets, year-to-date | $160,189,200 | 2,870 |
| Average Assets, quarterly | $163,886,000 | 2,858 |
| Volatile liabilities | $12,901,000 | 3,368 |
| Insider loans | $169,000 | 4,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $274,000 | 1,004 |
| Unused loan commitments | $9,346,000 | 3,096 |
| Tier 1 (core) risk-based capital | $13,705,000 | 2,761 |
| Tier 2 risk-based capital | $134,000 | 11,080 |
| Total risk weighted assets | $92,213,900 | 2,888 |
| Total unused commitments | $9,346,000 | 3,113 |
| Derivatives | $0 | 651 |