Home > Savings Institute Bank and Trust Company > Assets and Liabilities
Savings Institute Bank and Trust Company, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 286 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,127,000 | 508 |
| Cash and due from depository institutions | $119,119,000 | 487 |
| Interest-bearing balances | $104,588,000 | 385 |
| Securities | $132,134,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,317,708,000 | 453 |
| Loan loss allowance | $15,213,000 | 431 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,232,000 | 678 |
| Other real estate owned | $222,000 | 487 |
| Goodwill and other intangibles | $17,295,000 | 429 |
| All other assets | $76,417,000 | 361 |
| Life insurance assets | $34,847,000 | 301 |
| Total liabilities and capital | $1,682,127,000 | 508 |
| Total liabilities | $1,509,779,000 | 501 |
| Total deposits | $1,320,967,000 | 524 |
| Interest-bearing deposits | $1,074,019,000 | 499 |
| Deposits held in domestic offices | $1,320,967,000 | 521 |
| % insured | 83.44% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $154,179,000 | 289 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $34,633,000 | 290 |
| Total equity capital | $172,348,000 | 540 |
| Total bank equity capital | $172,348,000 | 539 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $121,529,000 | 370 |
| Undivided profits | $50,819,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,117,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,061,000 | 616 |
| Earning assets | $1,554,430,000 | 502 |
| Long-term assets (5+ years) | $889,672,000 | 330 |
| Average Assets, year-to-date | $1,661,377,000 | 512 |
| Average Assets, quarterly | $1,661,377,000 | 512 |
| Volatile liabilities | $154,237,000 | 459 |
| Insider loans | $1,517,000 | 2,465 |
| FHLB advances | $151,622,000 | 255 |
| Loans and leases held for sale | $1,324,000 | 690 |
| Unused loan commitments | $182,309,000 | 663 |
| Tier 1 (core) risk-based capital | $157,809,000 | 554 |
| Tier 2 risk-based capital | $15,312,000 | 407 |
| Total risk weighted assets | $1,224,550,000 | 509 |
| Total unused commitments | $182,309,000 | 663 |
| Derivatives | $141,076,000 | 304 |
| 2018-12-31 | Rank | |
| # of Employees: | 287 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,627,000 | 518 |
| Cash and due from depository institutions | $86,432,000 | 496 |
| Interest-bearing balances | $68,539,000 | 510 |
| Securities | $135,908,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,314,665,000 | 461 |
| Loan loss allowance | $14,682,000 | 439 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,552,000 | 616 |
| Other real estate owned | $720,000 | 496 |
| Goodwill and other intangibles | $17,463,000 | 424 |
| All other assets | $65,887,000 | 406 |
| Life insurance assets | $34,633,000 | 307 |
| Total liabilities and capital | $1,640,627,000 | 518 |
| Total liabilities | $1,472,733,000 | 519 |
| Total deposits | $1,294,336,000 | 532 |
| Interest-bearing deposits | $1,048,549,000 | 511 |
| Deposits held in domestic offices | $1,294,336,000 | 529 |
| % insured | 82.95% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $154,393,000 | 305 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,004,000 | 348 |
| Total equity capital | $167,894,000 | 545 |
| Total bank equity capital | $167,894,000 | 545 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $121,483,000 | 376 |
| Undivided profits | $46,411,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,818,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,906,000 | 641 |
| Earning assets | $1,519,112,000 | 508 |
| Long-term assets (5+ years) | $915,805,000 | 320 |
| Average Assets, year-to-date | $1,595,967,200 | 518 |
| Average Assets, quarterly | $1,618,562,000 | 526 |
| Volatile liabilities | $128,790,000 | 549 |
| Insider loans | $2,062,000 | 2,118 |
| FHLB advances | $151,836,000 | 280 |
| Loans and leases held for sale | $1,915,000 | 597 |
| Unused loan commitments | $199,224,000 | 612 |
| Tier 1 (core) risk-based capital | $154,215,000 | 563 |
| Tier 2 risk-based capital | $14,967,000 | 414 |
| Total risk weighted assets | $1,196,999,000 | 518 |
| Total unused commitments | $199,224,000 | 612 |
| Derivatives | $88,526,000 | 338 |
| 2018-09-30 | Rank | |
| # of Employees: | 293 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,497,000 | 526 |
| Cash and due from depository institutions | $74,194,000 | 480 |
| Interest-bearing balances | $57,179,000 | 585 |
| Securities | $139,712,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,277,932,000 | 462 |
| Loan loss allowance | $14,227,000 | 440 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,099,000 | 632 |
| Other real estate owned | $608,000 | 480 |
| Goodwill and other intangibles | $17,657,000 | 412 |
| All other assets | $67,295,000 | 391 |
| Life insurance assets | $34,397,000 | 308 |
| Total liabilities and capital | $1,596,497,000 | 526 |
| Total liabilities | $1,432,485,000 | 520 |
| Total deposits | $1,253,885,000 | 541 |
| Interest-bearing deposits | $1,012,873,000 | 519 |
| Deposits held in domestic offices | $1,253,885,000 | 539 |
| % insured | 83.77% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $155,900,000 | 305 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $22,700,000 | 367 |
| Total equity capital | $164,012,000 | 542 |
| Total bank equity capital | $164,012,000 | 542 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $121,438,000 | 369 |
| Undivided profits | $42,574,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,415,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 644 |
| Income earned, not collected on loans | $5,162,000 | 615 |
| Earning assets | $1,474,823,000 | 518 |
| Long-term assets (5+ years) | $912,663,000 | 319 |
| Average Assets, year-to-date | $1,584,802,250 | 513 |
| Average Assets, quarterly | $1,590,455,000 | 525 |
| Volatile liabilities | $112,189,000 | 595 |
| Insider loans | $1,872,000 | 2,265 |
| FHLB advances | $152,780,000 | 280 |
| Loans and leases held for sale | $1,368,000 | 769 |
| Unused loan commitments | $196,778,000 | 610 |
| Tier 1 (core) risk-based capital | $151,354,000 | 560 |
| Tier 2 risk-based capital | $14,530,000 | 420 |
| Total risk weighted assets | $1,162,168,000 | 526 |
| Total unused commitments | $196,778,000 | 610 |
| Derivatives | $90,798,000 | 341 |
| 2018-06-30 | Rank | |
| # of Employees: | 277 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,413,000 | 524 |
| Cash and due from depository institutions | $83,923,000 | 512 |
| Interest-bearing balances | $67,229,000 | 500 |
| Securities | $140,959,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,257,357,000 | 462 |
| Loan loss allowance | $13,235,000 | 466 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,151,000 | 622 |
| Other real estate owned | $625,000 | 512 |
| Goodwill and other intangibles | $17,792,000 | 408 |
| All other assets | $64,606,000 | 406 |
| Life insurance assets | $34,167,000 | 310 |
| Total liabilities and capital | $1,584,413,000 | 524 |
| Total liabilities | $1,422,897,000 | 518 |
| Total deposits | $1,231,465,000 | 535 |
| Interest-bearing deposits | $1,012,607,000 | 513 |
| Deposits held in domestic offices | $1,231,465,000 | 533 |
| % insured | 84.61% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $166,611,000 | 307 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,821,000 | 343 |
| Total equity capital | $161,516,000 | 543 |
| Total bank equity capital | $161,516,000 | 543 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $121,387,000 | 369 |
| Undivided profits | $40,129,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,902,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 569 |
| Income earned, not collected on loans | $4,783,000 | 610 |
| Earning assets | $1,465,545,000 | 516 |
| Long-term assets (5+ years) | $897,177,000 | 328 |
| Average Assets, year-to-date | $1,580,904,000 | 516 |
| Average Assets, quarterly | $1,586,029,500 | 518 |
| Volatile liabilities | $99,129,000 | 674 |
| Insider loans | $1,895,000 | 2,266 |
| FHLB advances | $163,491,000 | 279 |
| Loans and leases held for sale | $3,900,000 | 514 |
| Unused loan commitments | $183,636,000 | 639 |
| Tier 1 (core) risk-based capital | $148,224,000 | 560 |
| Tier 2 risk-based capital | $13,776,000 | 436 |
| Total risk weighted assets | $1,124,784,000 | 540 |
| Total unused commitments | $183,636,000 | 639 |
| Derivatives | $40,271,000 | 477 |
| 2018-03-31 | Rank | |
| # of Employees: | 280 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,646,000 | 520 |
| Cash and due from depository institutions | $81,796,000 | 506 |
| Interest-bearing balances | $67,641,000 | 530 |
| Securities | $137,553,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,264,223,000 | 460 |
| Loan loss allowance | $13,004,000 | 471 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,387,000 | 610 |
| Other real estate owned | $1,074,000 | 506 |
| Goodwill and other intangibles | $17,722,000 | 400 |
| All other assets | $65,891,000 | 393 |
| Life insurance assets | $33,941,000 | 311 |
| Total liabilities and capital | $1,587,646,000 | 520 |
| Total liabilities | $1,425,884,000 | 512 |
| Total deposits | $1,227,739,000 | 541 |
| Interest-bearing deposits | $1,018,761,000 | 506 |
| Deposits held in domestic offices | $1,227,739,000 | 539 |
| % insured | 83.65% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $176,821,000 | 286 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $21,324,000 | 367 |
| Total equity capital | $161,762,000 | 542 |
| Total bank equity capital | $161,762,000 | 542 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $121,328,000 | 375 |
| Undivided profits | $40,434,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,905,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 570 |
| Income earned, not collected on loans | $4,751,000 | 586 |
| Earning assets | $1,469,417,000 | 514 |
| Long-term assets (5+ years) | $890,822,000 | 328 |
| Average Assets, year-to-date | $1,579,149,500 | 523 |
| Average Assets, quarterly | $1,579,149,500 | 523 |
| Volatile liabilities | $99,611,000 | 635 |
| Insider loans | $1,797,000 | 2,343 |
| FHLB advances | $173,701,000 | 259 |
| Loans and leases held for sale | $921,000 | 865 |
| Unused loan commitments | $185,445,000 | 625 |
| Tier 1 (core) risk-based capital | $147,950,000 | 557 |
| Tier 2 risk-based capital | $13,518,000 | 440 |
| Total risk weighted assets | $1,097,216,000 | 546 |
| Total unused commitments | $185,445,000 | 625 |
| Derivatives | $7,687,000 | 734 |
| 2017-12-31 | Rank | |
| # of Employees: | 270 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,653,000 | 524 |
| Cash and due from depository institutions | $82,416,000 | 532 |
| Interest-bearing balances | $65,437,000 | 526 |
| Securities | $146,099,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,238,186,000 | 463 |
| Loan loss allowance | $12,334,000 | 489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,409,000 | 610 |
| Other real estate owned | $1,226,000 | 532 |
| Goodwill and other intangibles | $17,918,000 | 388 |
| All other assets | $65,399,000 | 394 |
| Life insurance assets | $33,726,000 | 311 |
| Total liabilities and capital | $1,570,653,000 | 524 |
| Total liabilities | $1,410,158,000 | 517 |
| Total deposits | $1,215,396,000 | 539 |
| Interest-bearing deposits | $994,497,000 | 510 |
| Deposits held in domestic offices | $1,215,396,000 | 537 |
| % insured | 83.50% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $173,214,000 | 294 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,548,000 | 371 |
| Total equity capital | $160,495,000 | 539 |
| Total bank equity capital | $160,495,000 | 539 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $121,273,000 | 369 |
| Undivided profits | $39,222,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,404,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 561 |
| Income earned, not collected on loans | $4,742,000 | 626 |
| Earning assets | $1,449,722,000 | 514 |
| Long-term assets (5+ years) | $873,780,000 | 333 |
| Average Assets, year-to-date | $1,571,360,200 | 495 |
| Average Assets, quarterly | $1,572,236,000 | 513 |
| Volatile liabilities | $102,536,000 | 636 |
| Insider loans | $1,617,000 | 2,496 |
| FHLB advances | $170,094,000 | 269 |
| Loans and leases held for sale | $835,000 | 995 |
| Unused loan commitments | $179,685,000 | 628 |
| Tier 1 (core) risk-based capital | $146,509,000 | 553 |
| Tier 2 risk-based capital | $12,794,000 | 461 |
| Total risk weighted assets | $1,060,890,000 | 561 |
| Total unused commitments | $179,685,000 | 628 |
| Derivatives | $5,885,000 | 756 |
| 2017-09-30 | Rank | |
| # of Employees: | 269 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,819,000 | 509 |
| Cash and due from depository institutions | $90,478,000 | 538 |
| Interest-bearing balances | $75,416,000 | 470 |
| Securities | $159,545,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,229,507,000 | 459 |
| Loan loss allowance | $12,217,000 | 508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,624,000 | 604 |
| Other real estate owned | $1,679,000 | 538 |
| Goodwill and other intangibles | $18,028,000 | 378 |
| All other assets | $54,958,000 | 445 |
| Life insurance assets | $21,688,000 | 476 |
| Total liabilities and capital | $1,573,819,000 | 509 |
| Total liabilities | $1,410,552,000 | 504 |
| Total deposits | $1,219,129,000 | 532 |
| Interest-bearing deposits | $1,007,769,000 | 502 |
| Deposits held in domestic offices | $1,219,129,000 | 530 |
| % insured | 83.10% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $170,461,000 | 284 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $20,962,000 | 386 |
| Total equity capital | $163,267,000 | 531 |
| Total bank equity capital | $163,267,000 | 531 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $121,210,000 | 369 |
| Undivided profits | $42,057,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 585 |
| Income earned, not collected on loans | $4,691,000 | 610 |
| Earning assets | $1,464,468,000 | 503 |
| Long-term assets (5+ years) | $895,467,000 | 329 |
| Average Assets, year-to-date | $1,571,537,000 | 501 |
| Average Assets, quarterly | $1,579,671,000 | 504 |
| Volatile liabilities | $100,661,000 | 633 |
| Insider loans | $1,636,000 | 2,504 |
| FHLB advances | $166,802,000 | 263 |
| Loans and leases held for sale | $1,856,000 | 723 |
| Unused loan commitments | $159,328,000 | 700 |
| Tier 1 (core) risk-based capital | $148,516,000 | 546 |
| Tier 2 risk-based capital | $12,671,000 | 473 |
| Total risk weighted assets | $1,029,893,000 | 567 |
| Total unused commitments | $159,328,000 | 700 |
| Derivatives | $10,645,000 | 694 |
| 2017-06-30 | Rank | |
| # of Employees: | 272 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,523,000 | 505 |
| Cash and due from depository institutions | $94,131,000 | 537 |
| Interest-bearing balances | $78,687,000 | 425 |
| Securities | $166,264,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,229,548,000 | 456 |
| Loan loss allowance | $12,147,000 | 513 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,805,000 | 600 |
| Other real estate owned | $1,043,000 | 537 |
| Goodwill and other intangibles | $18,131,000 | 376 |
| All other assets | $56,601,000 | 438 |
| Life insurance assets | $21,555,000 | 471 |
| Total liabilities and capital | $1,585,523,000 | 505 |
| Total liabilities | $1,424,858,000 | 506 |
| Total deposits | $1,208,164,000 | 530 |
| Interest-bearing deposits | $995,123,000 | 506 |
| Deposits held in domestic offices | $1,208,164,000 | 529 |
| % insured | 84.63% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $190,669,000 | 269 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $26,025,000 | 322 |
| Total equity capital | $160,665,000 | 536 |
| Total bank equity capital | $160,665,000 | 535 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $121,147,000 | 371 |
| Undivided profits | $39,518,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,514,000 | 593 |
| Earning assets | $1,474,499,000 | 498 |
| Long-term assets (5+ years) | $902,041,000 | 332 |
| Average Assets, year-to-date | $1,570,776,330 | 503 |
| Average Assets, quarterly | $1,584,373,500 | 505 |
| Volatile liabilities | $109,769,000 | 583 |
| Insider loans | $1,653,000 | 2,498 |
| FHLB advances | $187,010,000 | 250 |
| Loans and leases held for sale | $1,588,000 | 840 |
| Unused loan commitments | $139,802,000 | 789 |
| Tier 1 (core) risk-based capital | $145,826,000 | 546 |
| Tier 2 risk-based capital | $12,585,000 | 480 |
| Total risk weighted assets | $1,021,836,000 | 570 |
| Total unused commitments | $139,802,000 | 789 |
| Derivatives | $11,191,000 | 705 |
| 2017-03-31 | Rank | |
| # of Employees: | 277 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,224,000 | 508 |
| Cash and due from depository institutions | $84,728,000 | 522 |
| Interest-bearing balances | $70,117,000 | 533 |
| Securities | $159,024,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,243,152,000 | 446 |
| Loan loss allowance | $12,000,000 | 521 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,109,000 | 583 |
| Other real estate owned | $1,320,000 | 522 |
| Goodwill and other intangibles | $18,220,000 | 372 |
| All other assets | $56,671,000 | 439 |
| Life insurance assets | $21,423,000 | 474 |
| Total liabilities and capital | $1,583,224,000 | 508 |
| Total liabilities | $1,425,714,000 | 499 |
| Total deposits | $1,187,028,000 | 544 |
| Interest-bearing deposits | $986,270,000 | 511 |
| Deposits held in domestic offices | $1,187,028,000 | 543 |
| % insured | 84.34% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $217,875,000 | 239 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $20,811,000 | 387 |
| Total equity capital | $157,510,000 | 531 |
| Total bank equity capital | $157,510,000 | 530 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $121,084,000 | 374 |
| Undivided profits | $36,426,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 428 |
| Income earned, not collected on loans | $4,472,000 | 582 |
| Earning assets | $1,472,293,000 | 497 |
| Long-term assets (5+ years) | $903,412,000 | 333 |
| Average Assets, year-to-date | $1,563,403,000 | 506 |
| Average Assets, quarterly | $1,563,403,000 | 506 |
| Volatile liabilities | $126,374,000 | 494 |
| Insider loans | $1,671,000 | 2,486 |
| FHLB advances | $214,216,000 | 215 |
| Loans and leases held for sale | $3,604,000 | 505 |
| Unused loan commitments | $135,606,000 | 795 |
| Tier 1 (core) risk-based capital | $142,664,000 | 548 |
| Tier 2 risk-based capital | $12,429,000 | 490 |
| Total risk weighted assets | $1,030,093,000 | 562 |
| Total unused commitments | $135,606,000 | 795 |
| Derivatives | $9,913,000 | 720 |
| 2016-12-31 | Rank | |
| # of Employees: | 280 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,582,000 | 508 |
| Cash and due from depository institutions | $70,653,000 | 518 |
| Interest-bearing balances | $52,409,000 | 634 |
| Securities | $154,554,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,221,897,000 | 450 |
| Loan loss allowance | $11,820,000 | 519 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,884,000 | 592 |
| Other real estate owned | $1,466,000 | 518 |
| Goodwill and other intangibles | $18,401,000 | 371 |
| All other assets | $56,727,000 | 441 |
| Life insurance assets | $21,293,000 | 471 |
| Total liabilities and capital | $1,543,582,000 | 508 |
| Total liabilities | $1,388,112,000 | 506 |
| Total deposits | $1,145,767,000 | 553 |
| Interest-bearing deposits | $947,565,000 | 523 |
| Deposits held in domestic offices | $1,145,767,000 | 551 |
| % insured | 84.43% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $221,081,000 | 243 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,264,000 | 379 |
| Total equity capital | $155,470,000 | 534 |
| Total bank equity capital | $155,470,000 | 533 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $121,026,000 | 368 |
| Undivided profits | $34,444,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 416 |
| Income earned, not collected on loans | $4,413,000 | 627 |
| Earning assets | $1,428,860,000 | 500 |
| Long-term assets (5+ years) | $879,354,000 | 329 |
| Average Assets, year-to-date | $1,511,969,800 | 505 |
| Average Assets, quarterly | $1,537,107,500 | 507 |
| Volatile liabilities | $127,935,000 | 493 |
| Insider loans | $1,843,000 | 2,408 |
| FHLB advances | $217,422,000 | 223 |
| Loans and leases held for sale | $1,393,000 | 926 |
| Unused loan commitments | $150,619,000 | 714 |
| Tier 1 (core) risk-based capital | $141,673,000 | 542 |
| Tier 2 risk-based capital | $12,272,000 | 487 |
| Total risk weighted assets | $999,501,000 | 569 |
| Total unused commitments | $150,619,000 | 714 |
| Derivatives | $31,656,000 | 508 |
| 2016-09-30 | Rank | |
| # of Employees: | 279 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,530,633,000 | 512 |
| Cash and due from depository institutions | $61,238,000 | 522 |
| Interest-bearing balances | $46,295,000 | 757 |
| Securities | $165,838,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,207,456,000 | 449 |
| Loan loss allowance | $11,471,000 | 538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,409,000 | 573 |
| Other real estate owned | $1,397,000 | 522 |
| Goodwill and other intangibles | $18,622,000 | 366 |
| All other assets | $55,673,000 | 436 |
| Life insurance assets | $21,136,000 | 471 |
| Total liabilities and capital | $1,530,633,000 | 512 |
| Total liabilities | $1,375,080,000 | 507 |
| Total deposits | $1,141,389,000 | 545 |
| Interest-bearing deposits | $964,239,000 | 508 |
| Deposits held in domestic offices | $1,141,389,000 | 544 |
| % insured | 84.84% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $212,302,000 | 232 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $21,389,000 | 394 |
| Total equity capital | $155,553,000 | 528 |
| Total bank equity capital | $155,553,000 | 527 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $120,962,000 | 365 |
| Undivided profits | $34,591,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,295,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 676 |
| Income earned, not collected on loans | $4,092,000 | 654 |
| Earning assets | $1,419,589,000 | 500 |
| Long-term assets (5+ years) | $782,734,000 | 347 |
| Average Assets, year-to-date | $1,504,066,750 | 511 |
| Average Assets, quarterly | $1,520,371,500 | 511 |
| Volatile liabilities | $120,591,000 | 504 |
| Insider loans | $1,865,000 | 2,434 |
| FHLB advances | $208,126,000 | 221 |
| Loans and leases held for sale | $698,000 | 1,315 |
| Unused loan commitments | $140,231,000 | 755 |
| Tier 1 (core) risk-based capital | $140,231,000 | 542 |
| Tier 2 risk-based capital | $11,936,000 | 496 |
| Total risk weighted assets | $981,628,000 | 572 |
| Total unused commitments | $140,231,000 | 755 |
| Derivatives | $30,602,000 | 562 |
| 2016-06-30 | Rank | |
| # of Employees: | 286 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,110,000 | 514 |
| Cash and due from depository institutions | $72,032,000 | 514 |
| Interest-bearing balances | $57,947,000 | 580 |
| Securities | $183,257,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,159,143,000 | 457 |
| Loan loss allowance | $10,643,000 | 568 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,460,000 | 571 |
| Other real estate owned | $1,166,000 | 514 |
| Goodwill and other intangibles | $18,704,000 | 361 |
| All other assets | $55,348,000 | 449 |
| Life insurance assets | $21,000,000 | 469 |
| Total liabilities and capital | $1,510,110,000 | 514 |
| Total liabilities | $1,355,952,000 | 508 |
| Total deposits | $1,123,437,000 | 544 |
| Interest-bearing deposits | $956,937,000 | 499 |
| Deposits held in domestic offices | $1,123,437,000 | 543 |
| % insured | 85.59% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $211,505,000 | 234 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $21,010,000 | 387 |
| Total equity capital | $154,158,000 | 529 |
| Total bank equity capital | $154,158,000 | 528 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $120,915,000 | 365 |
| Undivided profits | $33,243,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,979,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 514 |
| Income earned, not collected on loans | $4,208,000 | 610 |
| Earning assets | $1,400,347,000 | 502 |
| Long-term assets (5+ years) | $724,697,000 | 362 |
| Average Assets, year-to-date | $1,495,211,330 | 513 |
| Average Assets, quarterly | $1,505,817,500 | 512 |
| Volatile liabilities | $104,922,000 | 565 |
| Insider loans | $1,714,000 | 2,551 |
| FHLB advances | $207,329,000 | 223 |
| Loans and leases held for sale | $5,146,000 | 538 |
| Unused loan commitments | $157,212,000 | 690 |
| Tier 1 (core) risk-based capital | $138,336,000 | 545 |
| Tier 2 risk-based capital | $11,132,000 | 516 |
| Total risk weighted assets | $952,089,000 | 584 |
| Total unused commitments | $157,212,000 | 690 |
| Derivatives | $33,325,000 | 533 |
| 2016-03-31 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,525,000 | 512 |
| Cash and due from depository institutions | $67,192,000 | 522 |
| Interest-bearing balances | $52,097,000 | 706 |
| Securities | $176,283,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,159,742,000 | 455 |
| Loan loss allowance | $10,133,000 | 591 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,766,000 | 562 |
| Other real estate owned | $1,047,000 | 522 |
| Goodwill and other intangibles | $18,867,000 | 354 |
| All other assets | $57,628,000 | 431 |
| Life insurance assets | $22,065,000 | 439 |
| Total liabilities and capital | $1,501,525,000 | 512 |
| Total liabilities | $1,349,641,000 | 508 |
| Total deposits | $1,102,313,000 | 554 |
| Interest-bearing deposits | $947,120,000 | 502 |
| Deposits held in domestic offices | $1,102,313,000 | 553 |
| % insured | 85.39% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $221,707,000 | 214 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $25,621,000 | 334 |
| Total equity capital | $151,884,000 | 523 |
| Total bank equity capital | $151,884,000 | 523 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $120,867,000 | 362 |
| Undivided profits | $31,017,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,761,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 202 |
| Income earned, not collected on loans | $4,223,000 | 600 |
| Earning assets | $1,388,122,000 | 502 |
| Long-term assets (5+ years) | $730,190,000 | 361 |
| Average Assets, year-to-date | $1,487,762,000 | 514 |
| Average Assets, quarterly | $1,487,762,000 | 514 |
| Volatile liabilities | $95,377,000 | 576 |
| Insider loans | $1,735,000 | 2,560 |
| FHLB advances | $217,531,000 | 193 |
| Loans and leases held for sale | $494,000 | 1,294 |
| Unused loan commitments | $153,281,000 | 690 |
| Tier 1 (core) risk-based capital | $136,251,000 | 550 |
| Tier 2 risk-based capital | $10,602,000 | 529 |
| Total risk weighted assets | $943,648,000 | 572 |
| Total unused commitments | $153,281,000 | 690 |
| Derivatives | $25,386,000 | 544 |
| 2015-12-31 | Rank | |
| # of Employees: | 277 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,999,000 | 515 |
| Cash and due from depository institutions | $38,553,000 | 519 |
| Interest-bearing balances | $24,134,000 | 1,334 |
| Securities | $170,330,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,167,242,000 | 442 |
| Loan loss allowance | $9,863,000 | 605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,188,000 | 542 |
| Other real estate owned | $1,088,000 | 519 |
| Goodwill and other intangibles | $19,049,000 | 349 |
| All other assets | $56,549,000 | 420 |
| Life insurance assets | $21,924,000 | 433 |
| Total liabilities and capital | $1,473,999,000 | 515 |
| Total liabilities | $1,324,941,000 | 508 |
| Total deposits | $1,065,070,000 | 557 |
| Interest-bearing deposits | $904,309,000 | 525 |
| Deposits held in domestic offices | $1,065,070,000 | 556 |
| % insured | 85.94% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $237,908,000 | 209 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,963,000 | 355 |
| Total equity capital | $149,058,000 | 522 |
| Total bank equity capital | $149,058,000 | 522 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $120,811,000 | 360 |
| Undivided profits | $28,247,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,583,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 494 |
| Income earned, not collected on loans | $4,275,000 | 605 |
| Earning assets | $1,361,706,000 | 504 |
| Long-term assets (5+ years) | $728,710,000 | 361 |
| Average Assets, year-to-date | $1,404,190,600 | 510 |
| Average Assets, quarterly | $1,460,249,500 | 514 |
| Volatile liabilities | $97,473,000 | 583 |
| Insider loans | $1,758,000 | 2,564 |
| FHLB advances | $233,733,000 | 188 |
| Loans and leases held for sale | $1,804,000 | 824 |
| Unused loan commitments | $134,736,000 | 753 |
| Tier 1 (core) risk-based capital | $134,992,000 | 546 |
| Tier 2 risk-based capital | $10,465,000 | 531 |
| Total risk weighted assets | $946,222,000 | 563 |
| Total unused commitments | $134,736,000 | 753 |
| Derivatives | $24,826,000 | 516 |
| 2015-09-30 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,500,000 | 513 |
| Cash and due from depository institutions | $34,043,000 | 534 |
| Interest-bearing balances | $19,976,000 | 1,613 |
| Securities | $171,324,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,143,320,000 | 447 |
| Loan loss allowance | $9,246,000 | 656 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,669,000 | 532 |
| Other real estate owned | $1,341,000 | 534 |
| Goodwill and other intangibles | $19,212,000 | 342 |
| All other assets | $55,591,000 | 426 |
| Life insurance assets | $21,755,000 | 428 |
| Total liabilities and capital | $1,446,500,000 | 513 |
| Total liabilities | $1,297,801,000 | 508 |
| Total deposits | $1,047,122,000 | 569 |
| Interest-bearing deposits | $897,067,000 | 522 |
| Deposits held in domestic offices | $1,047,122,000 | 568 |
| % insured | 85.12% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $228,104,000 | 202 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $22,575,000 | 364 |
| Total equity capital | $148,699,000 | 531 |
| Total bank equity capital | $148,699,000 | 530 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $120,764,000 | 364 |
| Undivided profits | $27,935,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,259,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 515 |
| Income earned, not collected on loans | $4,213,000 | 610 |
| Earning assets | $1,334,620,000 | 510 |
| Long-term assets (5+ years) | $690,805,000 | 379 |
| Average Assets, year-to-date | $1,386,738,500 | 514 |
| Average Assets, quarterly | $1,423,857,500 | 518 |
| Volatile liabilities | $92,194,000 | 595 |
| Insider loans | $1,778,000 | 2,557 |
| FHLB advances | $223,433,000 | 180 |
| Loans and leases held for sale | $165,000 | 1,702 |
| Unused loan commitments | $140,648,000 | 716 |
| Tier 1 (core) risk-based capital | $133,681,000 | 550 |
| Tier 2 risk-based capital | $9,862,000 | 561 |
| Total risk weighted assets | $904,761,000 | 585 |
| Total unused commitments | $140,648,000 | 716 |
| Derivatives | $22,645,000 | 545 |
| 2015-06-30 | Rank | |
| # of Employees: | 282 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,215,000 | 524 |
| Cash and due from depository institutions | $36,538,000 | 516 |
| Interest-bearing balances | $19,772,000 | 1,559 |
| Securities | $166,983,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,102,230,000 | 455 |
| Loan loss allowance | $8,437,000 | 754 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,130,000 | 517 |
| Other real estate owned | $1,420,000 | 516 |
| Goodwill and other intangibles | $19,411,000 | 340 |
| All other assets | $52,503,000 | 445 |
| Life insurance assets | $21,610,000 | 426 |
| Total liabilities and capital | $1,401,215,000 | 524 |
| Total liabilities | $1,254,090,000 | 522 |
| Total deposits | $1,037,010,000 | 559 |
| Interest-bearing deposits | $889,321,000 | 516 |
| Deposits held in domestic offices | $1,037,010,000 | 558 |
| % insured | 86.74% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $195,671,000 | 226 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $21,409,000 | 363 |
| Total equity capital | $147,125,000 | 530 |
| Total bank equity capital | $147,125,000 | 529 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $120,742,000 | 368 |
| Undivided profits | $26,383,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 550 |
| Income earned, not collected on loans | $4,019,000 | 612 |
| Earning assets | $1,288,985,000 | 521 |
| Long-term assets (5+ years) | $650,532,000 | 392 |
| Average Assets, year-to-date | $1,366,818,000 | 519 |
| Average Assets, quarterly | $1,379,200,000 | 523 |
| Volatile liabilities | $86,527,000 | 636 |
| Insider loans | $1,799,000 | 2,546 |
| FHLB advances | $191,000,000 | 212 |
| Loans and leases held for sale | $1,240,000 | 1,066 |
| Unused loan commitments | $143,331,000 | 710 |
| Tier 1 (core) risk-based capital | $132,998,000 | 550 |
| Tier 2 risk-based capital | $9,051,000 | 611 |
| Total risk weighted assets | $850,284,000 | 610 |
| Total unused commitments | $143,331,000 | 710 |
| Derivatives | $24,570,000 | 546 |
| 2015-03-31 | Rank | |
| # of Employees: | 280 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,185,000 | 531 |
| Cash and due from depository institutions | $49,521,000 | 509 |
| Interest-bearing balances | $32,070,000 | 1,188 |
| Securities | $172,473,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,043,902,000 | 463 |
| Loan loss allowance | $8,083,000 | 790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,915,000 | 520 |
| Other real estate owned | $1,324,000 | 509 |
| Goodwill and other intangibles | $19,588,000 | 336 |
| All other assets | $48,462,000 | 463 |
| Life insurance assets | $21,468,000 | 420 |
| Total liabilities and capital | $1,357,185,000 | 531 |
| Total liabilities | $1,210,740,000 | 530 |
| Total deposits | $1,042,259,000 | 553 |
| Interest-bearing deposits | $904,578,000 | 507 |
| Deposits held in domestic offices | $1,042,259,000 | 552 |
| % insured | 85.28% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $147,240,000 | 256 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $21,241,000 | 365 |
| Total equity capital | $146,445,000 | 527 |
| Total bank equity capital | $146,445,000 | 527 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $120,718,000 | 365 |
| Undivided profits | $25,727,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 543 |
| Income earned, not collected on loans | $3,824,000 | 618 |
| Earning assets | $1,248,445,000 | 526 |
| Long-term assets (5+ years) | $618,243,000 | 401 |
| Average Assets, year-to-date | $1,349,619,500 | 525 |
| Average Assets, quarterly | $1,349,619,500 | 525 |
| Volatile liabilities | $90,307,000 | 586 |
| Insider loans | $1,990,000 | 2,445 |
| FHLB advances | $142,569,000 | 236 |
| Loans and leases held for sale | $562,000 | 1,344 |
| Unused loan commitments | $203,432,000 | 517 |
| Tier 1 (core) risk-based capital | $131,130,000 | 545 |
| Tier 2 risk-based capital | $8,679,000 | 640 |
| Total risk weighted assets | $837,326,000 | 604 |
| Total unused commitments | $203,432,000 | 517 |
| Derivatives | $23,730,000 | 549 |
| 2014-12-31 | Rank | |
| # of Employees: | 280 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,054,000 | 521 |
| Cash and due from depository institutions | $34,678,000 | 512 |
| Interest-bearing balances | $15,666,000 | 2,021 |
| Securities | $170,055,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,045,850,000 | 459 |
| Loan loss allowance | $7,797,000 | 822 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,711,000 | 525 |
| Other real estate owned | $1,271,000 | 512 |
| Goodwill and other intangibles | $19,814,000 | 328 |
| All other assets | $48,675,000 | 468 |
| Life insurance assets | $21,307,000 | 409 |
| Total liabilities and capital | $1,342,054,000 | 521 |
| Total liabilities | $1,197,466,000 | 523 |
| Total deposits | $1,024,583,000 | 547 |
| Interest-bearing deposits | $881,695,000 | 502 |
| Deposits held in domestic offices | $1,024,583,000 | 545 |
| % insured | 86.12% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $151,240,000 | 254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $21,643,000 | 354 |
| Total equity capital | $144,588,000 | 524 |
| Total bank equity capital | $144,588,000 | 524 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $120,694,000 | 359 |
| Undivided profits | $23,894,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,002,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 330 |
| Income earned, not collected on loans | $3,839,000 | 644 |
| Earning assets | $1,231,571,000 | 520 |
| Long-term assets (5+ years) | $620,227,000 | 398 |
| Average Assets, year-to-date | $1,341,487,600 | 510 |
| Average Assets, quarterly | $1,337,222,000 | 517 |
| Volatile liabilities | $87,989,000 | 612 |
| Insider loans | $2,014,000 | 2,448 |
| FHLB advances | $146,569,000 | 235 |
| Loans and leases held for sale | $747,000 | 1,074 |
| Unused loan commitments | $160,952,000 | 609 |
| Tier 1 (core) risk-based capital | $123,862,000 | 575 |
| Tier 2 risk-based capital | $8,444,000 | 646 |
| Total risk weighted assets | $833,565,000 | 584 |
| Total unused commitments | $160,952,000 | 609 |
| Derivatives | $24,190,000 | 493 |
| 2014-09-30 | Rank | |
| # of Employees: | 281 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,390,000 | 518 |
| Cash and due from depository institutions | $29,259,000 | 501 |
| Interest-bearing balances | $12,267,000 | 2,320 |
| Securities | $167,805,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,042,424,000 | 448 |
| Loan loss allowance | $7,619,000 | 863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,303,000 | 528 |
| Other real estate owned | $1,360,000 | 501 |
| Goodwill and other intangibles | $20,037,000 | 323 |
| All other assets | $50,202,000 | 455 |
| Life insurance assets | $21,159,000 | 403 |
| Total liabilities and capital | $1,332,390,000 | 518 |
| Total liabilities | $1,189,696,000 | 516 |
| Total deposits | $1,009,700,000 | 547 |
| Interest-bearing deposits | $870,468,000 | 498 |
| Deposits held in domestic offices | $1,009,700,000 | 545 |
| % insured | 86.08% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $157,214,000 | 237 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $22,782,000 | 323 |
| Total equity capital | $142,694,000 | 529 |
| Total bank equity capital | $142,694,000 | 529 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $120,677,000 | 356 |
| Undivided profits | $22,017,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,912,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 702 |
| Income earned, not collected on loans | $3,891,000 | 627 |
| Earning assets | $1,222,496,000 | 515 |
| Long-term assets (5+ years) | $634,758,000 | 385 |
| Average Assets, year-to-date | $1,341,346,000 | 511 |
| Average Assets, quarterly | $1,338,540,500 | 515 |
| Volatile liabilities | $95,025,000 | 568 |
| Insider loans | $2,278,000 | 2,281 |
| FHLB advances | $152,069,000 | 218 |
| Loans and leases held for sale | $1,123,000 | 946 |
| Unused loan commitments | $137,842,000 | 697 |
| Tier 1 (core) risk-based capital | $122,307,000 | 573 |
| Tier 2 risk-based capital | $8,207,000 | 658 |
| Total risk weighted assets | $820,920,000 | 578 |
| Total unused commitments | $137,842,000 | 697 |
| Derivatives | $23,611,000 | 506 |
| 2014-06-30 | Rank | |
| # of Employees: | 287 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,691,000 | 516 |
| Cash and due from depository institutions | $43,575,000 | 490 |
| Interest-bearing balances | $23,473,000 | 1,382 |
| Securities | $169,504,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,038,980,000 | 443 |
| Loan loss allowance | $7,445,000 | 886 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,971,000 | 534 |
| Other real estate owned | $1,664,000 | 490 |
| Goodwill and other intangibles | $20,248,000 | 315 |
| All other assets | $49,749,000 | 458 |
| Life insurance assets | $21,012,000 | 394 |
| Total liabilities and capital | $1,344,691,000 | 516 |
| Total liabilities | $1,203,025,000 | 514 |
| Total deposits | $1,019,405,000 | 538 |
| Interest-bearing deposits | $879,256,000 | 493 |
| Deposits held in domestic offices | $1,019,405,000 | 537 |
| % insured | 86.55% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $161,214,000 | 236 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,406,000 | 322 |
| Total equity capital | $141,666,000 | 525 |
| Total bank equity capital | $141,666,000 | 525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $120,662,000 | 354 |
| Undivided profits | $21,004,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 726 |
| Income earned, not collected on loans | $3,883,000 | 608 |
| Earning assets | $1,231,957,000 | 508 |
| Long-term assets (5+ years) | $627,912,000 | 384 |
| Average Assets, year-to-date | $1,344,331,330 | 515 |
| Average Assets, quarterly | $1,349,105,500 | 515 |
| Volatile liabilities | $88,906,000 | 599 |
| Insider loans | $2,306,000 | 2,264 |
| FHLB advances | $156,069,000 | 221 |
| Loans and leases held for sale | $560,000 | 1,282 |
| Unused loan commitments | $133,098,000 | 689 |
| Tier 1 (core) risk-based capital | $121,355,000 | 565 |
| Tier 2 risk-based capital | $8,031,000 | 665 |
| Total risk weighted assets | $816,065,000 | 568 |
| Total unused commitments | $133,098,000 | 689 |
| Derivatives | $23,598,000 | 518 |
| 2014-03-31 | Rank | |
| # of Employees: | 294 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,520,000 | 518 |
| Cash and due from depository institutions | $48,711,000 | 483 |
| Interest-bearing balances | $29,847,000 | 1,278 |
| Securities | $167,451,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,043,067,000 | 436 |
| Loan loss allowance | $7,252,000 | 920 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,634,000 | 552 |
| Other real estate owned | $2,037,000 | 483 |
| Goodwill and other intangibles | $20,710,000 | 312 |
| All other assets | $50,910,000 | 451 |
| Life insurance assets | $20,868,000 | 400 |
| Total liabilities and capital | $1,353,520,000 | 518 |
| Total liabilities | $1,213,560,000 | 506 |
| Total deposits | $1,011,819,000 | 548 |
| Interest-bearing deposits | $875,619,000 | 498 |
| Deposits held in domestic offices | $1,011,819,000 | 547 |
| % insured | 86.90% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $172,214,000 | 204 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $29,527,000 | 275 |
| Total equity capital | $139,960,000 | 529 |
| Total bank equity capital | $139,960,000 | 529 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $120,643,000 | 352 |
| Undivided profits | $19,317,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,900,000 | 597 |
| Earning assets | $1,240,365,000 | 508 |
| Long-term assets (5+ years) | $640,867,000 | 372 |
| Average Assets, year-to-date | $1,344,151,500 | 516 |
| Average Assets, quarterly | $1,344,151,500 | 516 |
| Volatile liabilities | $78,353,000 | 620 |
| Insider loans | $2,334,000 | 2,259 |
| FHLB advances | $167,069,000 | 180 |
| Loans and leases held for sale | $686,000 | 1,049 |
| Unused loan commitments | $131,419,000 | 690 |
| Tier 1 (core) risk-based capital | $119,743,000 | 571 |
| Tier 2 risk-based capital | $7,773,000 | 693 |
| Total risk weighted assets | $809,254,000 | 570 |
| Total unused commitments | $131,419,000 | 690 |
| Derivatives | $21,811,000 | 502 |
| 2013-12-31 | Rank | |
| # of Employees: | 294 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,783,000 | 512 |
| Cash and due from depository institutions | $22,851,000 | 482 |
| Interest-bearing balances | $3,545,000 | 4,502 |
| Securities | $165,154,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,492 |
| Net loans & leases | $1,049,504,000 | 431 |
| Loan loss allowance | $6,916,000 | 994 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,090,000 | 534 |
| Other real estate owned | $2,429,000 | 482 |
| Goodwill and other intangibles | $20,921,000 | 309 |
| All other assets | $50,916,000 | 449 |
| Life insurance assets | $20,726,000 | 402 |
| Total liabilities and capital | $1,334,783,000 | 512 |
| Total liabilities | $1,196,277,000 | 508 |
| Total deposits | $993,324,000 | 548 |
| Interest-bearing deposits | $856,963,000 | 501 |
| Deposits held in domestic offices | $993,324,000 | 546 |
| % insured | 87.31% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,214,000 | 192 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $24,739,000 | 300 |
| Total equity capital | $138,506,000 | 527 |
| Total bank equity capital | $138,506,000 | 527 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $120,617,000 | 353 |
| Undivided profits | $17,889,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,993,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 829 |
| Income earned, not collected on loans | $3,979,000 | 604 |
| Earning assets | $1,220,121,000 | 504 |
| Long-term assets (5+ years) | $649,389,000 | 367 |
| Average Assets, year-to-date | $1,102,232,000 | 597 |
| Average Assets, quarterly | $1,344,112,500 | 504 |
| Volatile liabilities | $67,468,000 | 730 |
| Insider loans | $2,420,000 | 2,235 |
| FHLB advances | $173,069,000 | 171 |
| Loans and leases held for sale | $1,764,000 | 738 |
| Unused loan commitments | $115,687,000 | 751 |
| Tier 1 (core) risk-based capital | $117,477,000 | 580 |
| Tier 2 risk-based capital | $7,487,000 | 714 |
| Total risk weighted assets | $798,412,000 | 565 |
| Total unused commitments | $115,687,000 | 751 |
| Derivatives | $21,710,000 | 480 |
| 2013-09-30 | Rank | |
| # of Employees: | 295 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,442,000 | 506 |
| Cash and due from depository institutions | $35,099,000 | 480 |
| Interest-bearing balances | $9,933,000 | 2,844 |
| Securities | $181,576,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $9,104,000 | 463 |
| Net loans & leases | $1,033,384,000 | 426 |
| Loan loss allowance | $6,322,000 | 1,099 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,455,000 | 532 |
| Other real estate owned | $1,520,000 | 480 |
| Goodwill and other intangibles | $21,708,000 | 300 |
| All other assets | $49,596,000 | 461 |
| Life insurance assets | $20,553,000 | 398 |
| Total liabilities and capital | $1,353,442,000 | 506 |
| Total liabilities | $1,215,205,000 | 502 |
| Total deposits | $1,005,068,000 | 531 |
| Interest-bearing deposits | $865,156,000 | 497 |
| Deposits held in domestic offices | $1,005,068,000 | 528 |
| % insured | 86.13% | 3,474 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 682 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $170,669,000 | 199 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $24,468,000 | 316 |
| Total equity capital | $138,237,000 | 528 |
| Total bank equity capital | $138,237,000 | 528 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $120,590,000 | 353 |
| Undivided profits | $17,647,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,732,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,993,000 | 618 |
| Earning assets | $1,233,997,000 | 499 |
| Long-term assets (5+ years) | $643,813,000 | 371 |
| Average Assets, year-to-date | $1,044,094,250 | 633 |
| Average Assets, quarterly | $1,144,725,000 | 578 |
| Volatile liabilities | $72,351,000 | 671 |
| Insider loans | $2,423,000 | 2,223 |
| FHLB advances | $165,069,000 | 168 |
| Loans and leases held for sale | $1,880,000 | 776 |
| Unused loan commitments | $145,814,000 | 605 |
| Tier 1 (core) risk-based capital | $116,164,000 | 584 |
| Tier 2 risk-based capital | $6,881,000 | 773 |
| Total risk weighted assets | $809,818,000 | 552 |
| Total unused commitments | $145,814,000 | 605 |
| Derivatives | $27,646,000 | 454 |
| 2013-06-30 | Rank | |
| # of Employees: | 250 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $936,008,000 | 712 |
| Cash and due from depository institutions | $34,524,000 | 605 |
| Interest-bearing balances | $22,450,000 | 1,639 |
| Securities | $183,119,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $671,158,000 | 624 |
| Loan loss allowance | $6,007,000 | 1,166 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,458,000 | 1,022 |
| Other real estate owned | $731,000 | 605 |
| Goodwill and other intangibles | $4,826,000 | 742 |
| All other assets | $30,192,000 | 719 |
| Life insurance assets | $9,196,000 | 857 |
| Total liabilities and capital | $936,008,000 | 712 |
| Total liabilities | $826,566,000 | 716 |
| Total deposits | $717,403,000 | 766 |
| Interest-bearing deposits | $629,637,000 | 706 |
| Deposits held in domestic offices | $717,403,000 | 764 |
| % insured | 90.63% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $98,669,000 | 306 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,494,000 | 594 |
| Total equity capital | $109,442,000 | 647 |
| Total bank equity capital | $109,442,000 | 646 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $66,355,000 | 565 |
| Undivided profits | $43,087,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,022,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,175,000 | 769 |
| Earning assets | $876,727,000 | 686 |
| Long-term assets (5+ years) | $377,054,000 | 599 |
| Average Assets, year-to-date | $940,978,330 | 707 |
| Average Assets, quarterly | $941,121,000 | 704 |
| Volatile liabilities | $41,677,000 | 1,047 |
| Insider loans | $2,248,000 | 2,363 |
| FHLB advances | $93,069,000 | 289 |
| Loans and leases held for sale | $525,000 | 1,546 |
| Unused loan commitments | $113,191,000 | 728 |
| Tier 1 (core) risk-based capital | $104,771,000 | 640 |
| Tier 2 risk-based capital | $6,447,000 | 825 |
| Total risk weighted assets | $534,076,000 | 823 |
| Total unused commitments | $113,191,000 | 728 |
| Derivatives | $29,366,000 | 493 |
| 2013-03-31 | Rank | |
| # of Employees: | 243 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $946,234,000 | 706 |
| Cash and due from depository institutions | $33,110,000 | 618 |
| Interest-bearing balances | $22,421,000 | 1,974 |
| Securities | $187,773,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $676,844,000 | 608 |
| Loan loss allowance | $6,328,000 | 1,130 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,660,000 | 1,007 |
| Other real estate owned | $999,000 | 618 |
| Goodwill and other intangibles | $4,786,000 | 740 |
| All other assets | $31,062,000 | 687 |
| Life insurance assets | $9,128,000 | 850 |
| Total liabilities and capital | $946,234,000 | 706 |
| Total liabilities | $835,617,000 | 708 |
| Total deposits | $722,121,000 | 758 |
| Interest-bearing deposits | $640,132,000 | 689 |
| Deposits held in domestic offices | $722,121,000 | 756 |
| % insured | 90.04% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $101,669,000 | 270 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,827,000 | 539 |
| Total equity capital | $110,617,000 | 660 |
| Total bank equity capital | $110,617,000 | 660 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $66,338,000 | 564 |
| Undivided profits | $44,279,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,934,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 697 |
| Income earned, not collected on loans | $3,098,000 | 778 |
| Earning assets | $887,038,000 | 684 |
| Long-term assets (5+ years) | $372,481,000 | 585 |
| Average Assets, year-to-date | $943,463,500 | 713 |
| Average Assets, quarterly | $943,463,500 | 713 |
| Volatile liabilities | $44,651,000 | 946 |
| Insider loans | $2,276,000 | 2,336 |
| FHLB advances | $96,069,000 | 249 |
| Loans and leases held for sale | $4,911,000 | 602 |
| Unused loan commitments | $78,849,000 | 977 |
| Tier 1 (core) risk-based capital | $104,374,000 | 641 |
| Tier 2 risk-based capital | $6,559,000 | 807 |
| Total risk weighted assets | $524,620,000 | 839 |
| Total unused commitments | $78,849,000 | 977 |
| Derivatives | $30,201,000 | 459 |
| 2012-12-31 | Rank | |
| # of Employees: | 248 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $940,693,000 | 716 |
| Cash and due from depository institutions | $34,274,000 | 598 |
| Interest-bearing balances | $20,597,000 | 1,964 |
| Securities | $168,146,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $690,452,000 | 601 |
| Loan loss allowance | $6,387,000 | 1,128 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,216,000 | 1,036 |
| Other real estate owned | $1,293,000 | 598 |
| Goodwill and other intangibles | $4,765,000 | 744 |
| All other assets | $30,547,000 | 704 |
| Life insurance assets | $9,060,000 | 843 |
| Total liabilities and capital | $940,693,000 | 716 |
| Total liabilities | $830,745,000 | 718 |
| Total deposits | $715,967,000 | 758 |
| Interest-bearing deposits | $628,859,000 | 696 |
| Deposits held in domestic offices | $715,967,000 | 757 |
| % insured | 92.34% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $103,669,000 | 288 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,109,000 | 574 |
| Total equity capital | $109,948,000 | 665 |
| Total bank equity capital | $109,948,000 | 665 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $66,311,000 | 563 |
| Undivided profits | $43,637,000 | 860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,654,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 488 |
| Income earned, not collected on loans | $3,142,000 | 784 |
| Earning assets | $879,195,000 | 688 |
| Long-term assets (5+ years) | $351,165,000 | 603 |
| Average Assets, year-to-date | $943,596,200 | 699 |
| Average Assets, quarterly | $938,330,500 | 712 |
| Volatile liabilities | $48,210,000 | 949 |
| Insider loans | $2,301,000 | 2,342 |
| FHLB advances | $98,069,000 | 269 |
| Loans and leases held for sale | $5,069,000 | 743 |
| Unused loan commitments | $69,433,000 | 1,027 |
| Tier 1 (core) risk-based capital | $103,547,000 | 639 |
| Tier 2 risk-based capital | $6,204,000 | 855 |
| Total risk weighted assets | $512,622,000 | 856 |
| Total unused commitments | $69,433,000 | 1,027 |
| Derivatives | $28,763,000 | 483 |
| 2012-09-30 | Rank | |
| # of Employees: | 248 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $935,968,000 | 713 |
| Cash and due from depository institutions | $30,189,000 | 589 |
| Interest-bearing balances | $16,194,000 | 2,237 |
| Securities | $184,484,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $673,735,000 | 611 |
| Loan loss allowance | $5,826,000 | 1,267 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,196,000 | 1,041 |
| Other real estate owned | $660,000 | 589 |
| Goodwill and other intangibles | $4,712,000 | 742 |
| All other assets | $30,992,000 | 698 |
| Life insurance assets | $8,989,000 | 825 |
| Total liabilities and capital | $935,968,000 | 713 |
| Total liabilities | $826,905,000 | 715 |
| Total deposits | $716,775,000 | 762 |
| Interest-bearing deposits | $631,490,000 | 695 |
| Deposits held in domestic offices | $716,775,000 | 760 |
| % insured | 95.52% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $99,104,000 | 319 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,026,000 | 604 |
| Total equity capital | $109,063,000 | 676 |
| Total bank equity capital | $109,063,000 | 676 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $66,295,000 | 567 |
| Undivided profits | $42,768,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,229,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 392 |
| Income earned, not collected on loans | $3,345,000 | 784 |
| Earning assets | $874,413,000 | 688 |
| Long-term assets (5+ years) | $355,615,000 | 582 |
| Average Assets, year-to-date | $944,322,000 | 703 |
| Average Assets, quarterly | $939,291,000 | 708 |
| Volatile liabilities | $38,827,000 | 1,186 |
| Insider loans | $2,491,000 | 2,249 |
| FHLB advances | $93,069,000 | 289 |
| Loans and leases held for sale | $5,333,000 | 692 |
| Unused loan commitments | $93,201,000 | 800 |
| Tier 1 (core) risk-based capital | $103,016,000 | 639 |
| Tier 2 risk-based capital | $6,243,000 | 850 |
| Total risk weighted assets | $514,052,000 | 853 |
| Total unused commitments | $93,201,000 | 800 |
| Derivatives | $30,496,000 | 488 |
| 2012-06-30 | Rank | |
| # of Employees: | 251 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $942,614,000 | 708 |
| Cash and due from depository institutions | $38,138,000 | 583 |
| Interest-bearing balances | $24,697,000 | 1,575 |
| Securities | $196,629,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $659,654,000 | 625 |
| Loan loss allowance | $5,644,000 | 1,336 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,838,000 | 982 |
| Other real estate owned | $598,000 | 583 |
| Goodwill and other intangibles | $4,686,000 | 743 |
| All other assets | $31,071,000 | 716 |
| Life insurance assets | $8,918,000 | 824 |
| Total liabilities and capital | $942,614,000 | 708 |
| Total liabilities | $833,914,000 | 714 |
| Total deposits | $724,869,000 | 745 |
| Interest-bearing deposits | $631,118,000 | 707 |
| Deposits held in domestic offices | $724,869,000 | 743 |
| % insured | 92.70% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $99,104,000 | 316 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,941,000 | 620 |
| Total equity capital | $108,700,000 | 664 |
| Total bank equity capital | $108,700,000 | 663 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $66,273,000 | 560 |
| Undivided profits | $42,427,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,507,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
| Income earned, not collected on loans | $3,191,000 | 780 |
| Earning assets | $880,980,000 | 680 |
| Long-term assets (5+ years) | $352,242,000 | 581 |
| Average Assets, year-to-date | $947,106,670 | 701 |
| Average Assets, quarterly | $950,709,500 | 702 |
| Volatile liabilities | $26,757,000 | 1,610 |
| Insider loans | $2,431,000 | 2,301 |
| FHLB advances | $93,069,000 | 289 |
| Loans and leases held for sale | $2,926,000 | 834 |
| Unused loan commitments | $102,216,000 | 746 |
| Tier 1 (core) risk-based capital | $103,940,000 | 629 |
| Tier 2 risk-based capital | $6,063,000 | 879 |
| Total risk weighted assets | $499,454,000 | 874 |
| Total unused commitments | $102,216,000 | 746 |
| Derivatives | $27,489,000 | 493 |
| 2012-03-31 | Rank | |
| # of Employees: | 261 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $958,805,000 | 696 |
| Cash and due from depository institutions | $53,266,000 | 554 |
| Interest-bearing balances | $42,362,000 | 1,031 |
| Securities | $222,996,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $633,914,000 | 642 |
| Loan loss allowance | $5,378,000 | 1,413 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,789,000 | 983 |
| Other real estate owned | $384,000 | 554 |
| Goodwill and other intangibles | $4,652,000 | 755 |
| All other assets | $31,804,000 | 688 |
| Life insurance assets | $9,085,000 | 806 |
| Total liabilities and capital | $958,805,000 | 696 |
| Total liabilities | $851,450,000 | 696 |
| Total deposits | $735,713,000 | 734 |
| Interest-bearing deposits | $709,535,000 | 621 |
| Deposits held in domestic offices | $735,713,000 | 733 |
| % insured | 89.54% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $106,104,000 | 294 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,633,000 | 627 |
| Total equity capital | $107,355,000 | 661 |
| Total bank equity capital | $107,355,000 | 661 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $66,255,000 | 565 |
| Undivided profits | $41,100,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,380,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
| Income earned, not collected on loans | $3,411,000 | 737 |
| Earning assets | $899,272,000 | 673 |
| Long-term assets (5+ years) | $342,908,000 | 586 |
| Average Assets, year-to-date | $949,353,000 | 701 |
| Average Assets, quarterly | $949,353,000 | 701 |
| Volatile liabilities | $31,790,000 | 1,423 |
| Insider loans | $2,459,000 | 2,307 |
| FHLB advances | $100,069,000 | 265 |
| Loans and leases held for sale | $1,645,000 | 1,067 |
| Unused loan commitments | $84,928,000 | 851 |
| Tier 1 (core) risk-based capital | $102,657,000 | 635 |
| Tier 2 risk-based capital | $5,840,000 | 906 |
| Total risk weighted assets | $489,580,000 | 885 |
| Total unused commitments | $84,928,000 | 851 |
| Derivatives | $24,478,000 | 476 |
| 2011-12-31 | Rank | |
| # of Employees: | 264 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $939,901,000 | 707 |
| Cash and due from depository institutions | $43,132,000 | 552 |
| Interest-bearing balances | $30,150,000 | 1,281 |
| Securities | $222,232,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $624,092,000 | 665 |
| Loan loss allowance | $4,970,000 | 1,509 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,651,000 | 921 |
| Other real estate owned | $976,000 | 552 |
| Goodwill and other intangibles | $5,283,000 | 701 |
| All other assets | $31,535,000 | 717 |
| Life insurance assets | $9,012,000 | 794 |
| Total liabilities and capital | $939,901,000 | 707 |
| Total liabilities | $833,879,000 | 704 |
| Total deposits | $718,091,000 | 749 |
| Interest-bearing deposits | $695,141,000 | 641 |
| Deposits held in domestic offices | $718,091,000 | 746 |
| % insured | 85.20% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $106,104,000 | 310 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,684,000 | 625 |
| Total equity capital | $106,022,000 | 672 |
| Total bank equity capital | $106,022,000 | 672 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $65,243,000 | 576 |
| Undivided profits | $40,778,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,591,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 749 |
| Income earned, not collected on loans | $3,436,000 | 772 |
| Earning assets | $876,474,000 | 687 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $925,299,600 | 704 |
| Average Assets, quarterly | $933,680,000 | 709 |
| Volatile liabilities | $123,817,000 | 476 |
| Insider loans | $2,491,000 | 2,308 |
| FHLB advances | $100,069,000 | 279 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $79,241,000 | 867 |
| Tier 1 (core) risk-based capital | $101,574,000 | 645 |
| Tier 2 risk-based capital | $5,423,000 | 985 |
| Total risk weighted assets | $481,670,000 | 906 |
| Total unused commitments | $80,681,000 | 857 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $927,459,000 | 724 |
| Cash and due from depository institutions | $27,720,000 | 551 |
| Interest-bearing balances | $15,543,000 | 2,299 |
| Securities | $231,381,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $617,411,000 | 671 |
| Loan loss allowance | $4,301,000 | 1,745 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,425,000 | 940 |
| Other real estate owned | $1,069,000 | 551 |
| Goodwill and other intangibles | $5,200,000 | 709 |
| All other assets | $32,253,000 | 706 |
| Life insurance assets | $8,939,000 | 794 |
| Total liabilities and capital | $927,459,000 | 724 |
| Total liabilities | $821,389,000 | 726 |
| Total deposits | $704,980,000 | 760 |
| Interest-bearing deposits | $680,722,000 | 659 |
| Deposits held in domestic offices | $704,980,000 | 757 |
| % insured | 86.44% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $106,525,000 | 307 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,884,000 | 615 |
| Total equity capital | $106,070,000 | 681 |
| Total bank equity capital | $106,070,000 | 680 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $65,249,000 | 588 |
| Undivided profits | $40,820,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,553,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 800 |
| Income earned, not collected on loans | $3,563,000 | 759 |
| Earning assets | $864,335,000 | 698 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $921,649,250 | 717 |
| Average Assets, quarterly | $929,739,500 | 721 |
| Volatile liabilities | $123,146,000 | 486 |
| Insider loans | $2,535,000 | 2,331 |
| FHLB advances | $100,069,000 | 274 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,935,000 | 835 |
| Tier 1 (core) risk-based capital | $101,750,000 | 641 |
| Tier 2 risk-based capital | $4,667,000 | 1,148 |
| Total risk weighted assets | $456,143,000 | 962 |
| Total unused commitments | $84,375,000 | 835 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 264 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $932,020,000 | 722 |
| Cash and due from depository institutions | $11,449,000 | 559 |
| Interest-bearing balances | $107,000 | 6,552 |
| Securities | $222,309,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 234 |
| Net loans & leases | $625,221,000 | 666 |
| Loan loss allowance | $4,315,000 | 1,762 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,487,000 | 944 |
| Other real estate owned | $715,000 | 559 |
| Goodwill and other intangibles | $5,210,000 | 731 |
| All other assets | $32,029,000 | 719 |
| Life insurance assets | $8,867,000 | 790 |
| Total liabilities and capital | $932,020,000 | 722 |
| Total liabilities | $826,619,000 | 725 |
| Total deposits | $701,250,000 | 759 |
| Interest-bearing deposits | $678,473,000 | 666 |
| Deposits held in domestic offices | $701,250,000 | 756 |
| % insured | 88.69% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $115,625,000 | 298 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,744,000 | 590 |
| Total equity capital | $105,401,000 | 674 |
| Total bank equity capital | $105,401,000 | 673 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $65,249,000 | 586 |
| Undivided profits | $40,151,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,217,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,569,000 | 215 |
| Income earned, not collected on loans | $3,417,000 | 783 |
| Earning assets | $870,237,000 | 694 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $919,712,670 | 725 |
| Average Assets, quarterly | $921,971,500 | 727 |
| Volatile liabilities | $131,723,000 | 483 |
| Insider loans | $2,451,000 | 2,410 |
| FHLB advances | $109,169,000 | 269 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $69,602,000 | 966 |
| Tier 1 (core) risk-based capital | $99,760,000 | 643 |
| Tier 2 risk-based capital | $4,672,000 | 1,160 |
| Total risk weighted assets | $461,624,000 | 952 |
| Total unused commitments | $70,067,000 | 966 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 258 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $911,923,000 | 740 |
| Cash and due from depository institutions | $11,193,000 | 573 |
| Interest-bearing balances | $105,000 | 6,608 |
| Securities | $203,983,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 164 |
| Net loans & leases | $610,340,000 | 689 |
| Loan loss allowance | $4,304,000 | 1,788 |
| Trading account assets | $269,000 | 174 |
| Bank premises and fixed assets | $12,521,000 | 949 |
| Other real estate owned | $830,000 | 573 |
| Goodwill and other intangibles | $5,218,000 | 738 |
| All other assets | $32,869,000 | 719 |
| Life insurance assets | $8,796,000 | 792 |
| Total liabilities and capital | $911,923,000 | 740 |
| Total liabilities | $807,901,000 | 748 |
| Total deposits | $683,187,000 | 793 |
| Interest-bearing deposits | $662,639,000 | 693 |
| Deposits held in domestic offices | $683,187,000 | 790 |
| % insured | 89.62% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,625,000 | 311 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,089,000 | 622 |
| Total equity capital | $104,022,000 | 667 |
| Total bank equity capital | $104,022,000 | 667 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $65,244,000 | 587 |
| Undivided profits | $38,777,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,334,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 483 |
| Income earned, not collected on loans | $3,244,000 | 843 |
| Earning assets | $849,397,000 | 723 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $913,559,000 | 734 |
| Average Assets, quarterly | $913,559,000 | 734 |
| Volatile liabilities | $130,915,000 | 502 |
| Insider loans | $2,441,000 | 2,464 |
| FHLB advances | $109,169,000 | 277 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $70,732,000 | 975 |
| Tier 1 (core) risk-based capital | $98,974,000 | 637 |
| Tier 2 risk-based capital | $4,616,000 | 1,187 |
| Total risk weighted assets | $475,791,000 | 936 |
| Total unused commitments | $71,197,000 | 975 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 261 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $915,195,000 | 740 |
| Cash and due from depository institutions | $10,361,000 | 565 |
| Interest-bearing balances | $102,000 | 6,576 |
| Securities | $173,624,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $64,830,000 | 93 |
| Net loans & leases | $613,616,000 | 695 |
| Loan loss allowance | $4,317,000 | 1,793 |
| Trading account assets | $248,000 | 177 |
| Bank premises and fixed assets | $12,123,000 | 985 |
| Other real estate owned | $1,285,000 | 565 |
| Goodwill and other intangibles | $5,103,000 | 753 |
| All other assets | $34,005,000 | 695 |
| Life insurance assets | $9,025,000 | 773 |
| Total liabilities and capital | $915,195,000 | 740 |
| Total liabilities | $839,404,000 | 730 |
| Total deposits | $664,323,000 | 812 |
| Interest-bearing deposits | $644,934,000 | 719 |
| Deposits held in domestic offices | $664,323,000 | 811 |
| % insured | 91.74% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,484,000 | 326 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,597,000 | 177 |
| Total equity capital | $75,791,000 | 889 |
| Total bank equity capital | $75,791,000 | 887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $35,055,000 | 977 |
| Undivided profits | $40,735,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 865 |
| Income earned, not collected on loans | $3,053,000 | 932 |
| Earning assets | $852,420,000 | 720 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $881,978,800 | 766 |
| Average Assets, quarterly | $897,377,500 | 758 |
| Volatile liabilities | $218,128,000 | 620 |
| Insider loans | $2,461,000 | 2,501 |
| FHLB advances | $114,169,000 | 286 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $54,272,000 | 1,174 |
| Tier 1 (core) risk-based capital | $71,173,000 | 898 |
| Tier 2 risk-based capital | $4,650,000 | 1,206 |
| Total risk weighted assets | $494,200,000 | 915 |
| Total unused commitments | $54,737,000 | 1,165 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 264 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $879,560,000 | 774 |
| Cash and due from depository institutions | $11,171,000 | 558 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $168,743,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $35,595,000 | 165 |
| Net loans & leases | $611,766,000 | 710 |
| Loan loss allowance | $4,547,000 | 1,728 |
| Trading account assets | $526,000 | 164 |
| Bank premises and fixed assets | $12,184,000 | 983 |
| Other real estate owned | $2,256,000 | 558 |
| Goodwill and other intangibles | $5,030,000 | 755 |
| All other assets | $32,289,000 | 730 |
| Life insurance assets | $8,951,000 | 767 |
| Total liabilities and capital | $879,560,000 | 774 |
| Total liabilities | $803,000,000 | 761 |
| Total deposits | $676,125,000 | 799 |
| Interest-bearing deposits | $656,827,000 | 695 |
| Deposits held in domestic offices | $676,125,000 | 795 |
| % insured | 90.61% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $117,774,000 | 351 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,101,000 | 669 |
| Total equity capital | $76,560,000 | 904 |
| Total bank equity capital | $76,560,000 | 901 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $35,082,000 | 954 |
| Undivided profits | $41,477,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,020,000 | 245 |
| Income earned, not collected on loans | $3,235,000 | 923 |
| Earning assets | $816,730,000 | 753 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $873,674,750 | 770 |
| Average Assets, quarterly | $879,226,500 | 774 |
| Volatile liabilities | $220,747,000 | 614 |
| Insider loans | $2,457,000 | 2,541 |
| FHLB advances | $114,169,000 | 311 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $63,240,000 | 1,071 |
| Tier 1 (core) risk-based capital | $70,557,000 | 905 |
| Tier 2 risk-based capital | $4,897,000 | 1,167 |
| Total risk weighted assets | $504,315,000 | 909 |
| Total unused commitments | $63,997,000 | 1,065 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $878,893,000 | 769 |
| Cash and due from depository institutions | $12,783,000 | 569 |
| Interest-bearing balances | $102,000 | 6,542 |
| Securities | $178,061,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $27,950,000 | 223 |
| Net loans & leases | $608,443,000 | 716 |
| Loan loss allowance | $4,354,000 | 1,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,418,000 | 977 |
| Other real estate owned | $1,745,000 | 569 |
| Goodwill and other intangibles | $5,016,000 | 761 |
| All other assets | $32,477,000 | 733 |
| Life insurance assets | $8,877,000 | 774 |
| Total liabilities and capital | $878,893,000 | 769 |
| Total liabilities | $803,314,000 | 756 |
| Total deposits | $677,124,000 | 789 |
| Interest-bearing deposits | $656,347,000 | 703 |
| Deposits held in domestic offices | $677,124,000 | 786 |
| % insured | 92.04% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $117,774,000 | 365 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,416,000 | 674 |
| Total equity capital | $75,579,000 | 890 |
| Total bank equity capital | $75,579,000 | 889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $35,110,000 | 952 |
| Undivided profits | $40,468,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 316 |
| Income earned, not collected on loans | $3,285,000 | 883 |
| Earning assets | $814,556,000 | 744 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $871,713,000 | 772 |
| Average Assets, quarterly | $875,272,500 | 775 |
| Volatile liabilities | $215,938,000 | 639 |
| Insider loans | $2,485,000 | 2,560 |
| FHLB advances | $114,169,000 | 323 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $65,752,000 | 1,012 |
| Tier 1 (core) risk-based capital | $70,633,000 | 887 |
| Tier 2 risk-based capital | $4,691,000 | 1,226 |
| Total risk weighted assets | $507,670,000 | 922 |
| Total unused commitments | $66,509,000 | 1,005 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 259 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $871,652,000 | 792 |
| Cash and due from depository institutions | $15,195,000 | 569 |
| Interest-bearing balances | $1,635,000 | 4,999 |
| Securities | $184,026,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 725 |
| Net loans & leases | $602,642,000 | 744 |
| Loan loss allowance | $4,546,000 | 1,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,617,000 | 975 |
| Other real estate owned | $4,206,000 | 569 |
| Goodwill and other intangibles | $4,950,000 | 781 |
| All other assets | $35,166,000 | 699 |
| Life insurance assets | $8,805,000 | 774 |
| Total liabilities and capital | $871,652,000 | 792 |
| Total liabilities | $797,639,000 | 779 |
| Total deposits | $672,087,000 | 813 |
| Interest-bearing deposits | $651,735,000 | 723 |
| Deposits held in domestic offices | $672,087,000 | 810 |
| % insured | 92.36% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,705,000 | 394 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,847,000 | 725 |
| Total equity capital | $74,013,000 | 904 |
| Total bank equity capital | $74,013,000 | 904 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $35,141,000 | 975 |
| Undivided profits | $38,871,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 607 |
| Income earned, not collected on loans | $3,346,000 | 897 |
| Earning assets | $801,153,000 | 778 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $868,123,000 | 792 |
| Average Assets, quarterly | $868,123,000 | 792 |
| Volatile liabilities | $221,613,000 | 652 |
| Insider loans | $2,408,000 | 2,668 |
| FHLB advances | $114,100,000 | 346 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,197,000 | 1,320 |
| Tier 1 (core) risk-based capital | $70,077,000 | 885 |
| Tier 2 risk-based capital | $4,845,000 | 1,224 |
| Total risk weighted assets | $508,245,000 | 951 |
| Total unused commitments | $50,954,000 | 1,307 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 263 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $864,594,000 | 800 |
| Cash and due from depository institutions | $13,732,000 | 555 |
| Interest-bearing balances | $1,603,000 | 4,697 |
| Securities | $178,246,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 959 |
| Net loans & leases | $608,108,000 | 751 |
| Loan loss allowance | $4,624,000 | 1,718 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,966,000 | 956 |
| Other real estate owned | $3,680,000 | 555 |
| Goodwill and other intangibles | $4,935,000 | 786 |
| All other assets | $33,962,000 | 743 |
| Life insurance assets | $8,734,000 | 778 |
| Total liabilities and capital | $864,594,000 | 800 |
| Total liabilities | $792,600,000 | 795 |
| Total deposits | $665,317,000 | 820 |
| Interest-bearing deposits | $644,880,000 | 738 |
| Deposits held in domestic offices | $665,317,000 | 816 |
| % insured | 91.86% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $119,705,000 | 417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,578,000 | 740 |
| Total equity capital | $71,994,000 | 913 |
| Total bank equity capital | $71,994,000 | 913 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $35,176,000 | 976 |
| Undivided profits | $36,817,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 423 |
| Income earned, not collected on loans | $3,290,000 | 957 |
| Earning assets | $796,922,000 | 784 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $858,094,400 | 792 |
| Average Assets, quarterly | $864,429,500 | 802 |
| Volatile liabilities | $221,469,000 | 658 |
| Insider loans | $2,434,000 | 2,702 |
| FHLB advances | $116,100,000 | 369 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $51,039,000 | 1,320 |
| Tier 1 (core) risk-based capital | $69,201,000 | 889 |
| Tier 2 risk-based capital | $4,894,000 | 1,241 |
| Total risk weighted assets | $517,966,000 | 952 |
| Total unused commitments | $51,796,000 | 1,302 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 270 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $864,265,000 | 807 |
| Cash and due from depository institutions | $14,339,000 | 546 |
| Interest-bearing balances | $1,601,000 | 4,525 |
| Securities | $169,577,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $20,505,000 | 440 |
| Net loans & leases | $610,861,000 | 765 |
| Loan loss allowance | $4,708,000 | 1,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,309,000 | 939 |
| Other real estate owned | $1,098,000 | 546 |
| Goodwill and other intangibles | $4,963,000 | 822 |
| All other assets | $29,613,000 | 738 |
| Life insurance assets | $8,661,000 | 781 |
| Total liabilities and capital | $864,265,000 | 807 |
| Total liabilities | $792,154,000 | 799 |
| Total deposits | $657,586,000 | 834 |
| Interest-bearing deposits | $649,402,000 | 736 |
| Deposits held in domestic offices | $657,586,000 | 831 |
| % insured | 91.34% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $126,982,000 | 429 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,586,000 | 805 |
| Total equity capital | $72,111,000 | 931 |
| Total bank equity capital | $72,111,000 | 931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $35,218,000 | 962 |
| Undivided profits | $36,892,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,030,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 394 |
| Income earned, not collected on loans | $3,433,000 | 969 |
| Earning assets | $802,544,000 | 790 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $856,469,500 | 804 |
| Average Assets, quarterly | $863,935,500 | 802 |
| Volatile liabilities | $230,474,000 | 666 |
| Insider loans | $2,605,000 | 2,600 |
| FHLB advances | $123,100,000 | 380 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,722,000 | 1,239 |
| Tier 1 (core) risk-based capital | $69,173,000 | 901 |
| Tier 2 risk-based capital | $5,015,000 | 1,223 |
| Total risk weighted assets | $545,975,000 | 936 |
| Total unused commitments | $59,479,000 | 1,232 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 264 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $863,606,000 | 821 |
| Cash and due from depository institutions | $15,606,000 | 575 |
| Interest-bearing balances | $1,599,000 | 4,229 |
| Securities | $160,863,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,166 |
| Net loans & leases | $629,331,000 | 766 |
| Loan loss allowance | $4,749,000 | 1,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,564,000 | 940 |
| Other real estate owned | $418,000 | 575 |
| Goodwill and other intangibles | $4,853,000 | 848 |
| All other assets | $30,171,000 | 747 |
| Life insurance assets | $8,860,000 | 767 |
| Total liabilities and capital | $863,606,000 | 821 |
| Total liabilities | $793,281,000 | 810 |
| Total deposits | $652,909,000 | 842 |
| Interest-bearing deposits | $622,289,000 | 777 |
| Deposits held in domestic offices | $652,909,000 | 841 |
| % insured | 84.13% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $132,482,000 | 434 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,890,000 | 801 |
| Total equity capital | $70,325,000 | 958 |
| Total bank equity capital | $70,325,000 | 958 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $35,263,000 | 972 |
| Undivided profits | $35,061,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,635,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 382 |
| Income earned, not collected on loans | $3,418,000 | 969 |
| Earning assets | $800,593,000 | 799 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $853,871,000 | 824 |
| Average Assets, quarterly | $858,873,000 | 822 |
| Volatile liabilities | $232,620,000 | 671 |
| Insider loans | $2,569,000 | 2,671 |
| FHLB advances | $128,600,000 | 382 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,845,000 | 1,251 |
| Tier 1 (core) risk-based capital | $69,195,000 | 914 |
| Tier 2 risk-based capital | $5,047,000 | 1,211 |
| Total risk weighted assets | $517,586,000 | 1,020 |
| Total unused commitments | $61,662,000 | 1,242 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 272 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $854,140,000 | 832 |
| Cash and due from depository institutions | $12,432,000 | 553 |
| Interest-bearing balances | $98,000 | 6,142 |
| Securities | $149,413,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $21,225,000 | 524 |
| Net loans & leases | $624,279,000 | 780 |
| Loan loss allowance | $4,773,000 | 1,496 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,221,000 | 1,149 |
| Other real estate owned | $70,000 | 553 |
| Goodwill and other intangibles | $4,800,000 | 866 |
| All other assets | $30,700,000 | 733 |
| Life insurance assets | $8,787,000 | 771 |
| Total liabilities and capital | $854,140,000 | 832 |
| Total liabilities | $786,545,000 | 818 |
| Total deposits | $638,314,000 | 861 |
| Interest-bearing deposits | $579,589,000 | 822 |
| Deposits held in domestic offices | $638,314,000 | 859 |
| % insured | 84.25% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $141,482,000 | 446 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,749,000 | 903 |
| Total equity capital | $67,595,000 | 999 |
| Total bank equity capital | $67,595,000 | 997 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $35,349,000 | 968 |
| Undivided profits | $32,245,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,486,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 355 |
| Income earned, not collected on loans | $3,356,000 | 987 |
| Earning assets | $795,015,000 | 813 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $849,003,500 | 831 |
| Average Assets, quarterly | $849,003,500 | 831 |
| Volatile liabilities | $238,418,000 | 674 |
| Insider loans | $2,602,000 | 2,656 |
| FHLB advances | $137,600,000 | 385 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,645,000 | 1,333 |
| Tier 1 (core) risk-based capital | $70,047,000 | 888 |
| Tier 2 risk-based capital | $5,111,000 | 1,182 |
| Total risk weighted assets | $525,098,000 | 1,007 |
| Total unused commitments | $60,462,000 | 1,318 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 263 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $843,867,000 | 829 |
| Cash and due from depository institutions | $13,443,000 | 578 |
| Interest-bearing balances | $101,000 | 5,670 |
| Securities | $155,975,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,127 |
| Net loans & leases | $617,279,000 | 793 |
| Loan loss allowance | $4,811,000 | 1,434 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,225,000 | 1,037 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $4,717,000 | 888 |
| All other assets | $31,498,000 | 718 |
| Life insurance assets | $8,714,000 | 775 |
| Total liabilities and capital | $843,867,000 | 829 |
| Total liabilities | $778,832,000 | 811 |
| Total deposits | $627,404,000 | 847 |
| Interest-bearing deposits | $566,715,000 | 816 |
| Deposits held in domestic offices | $627,404,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $143,482,000 | 483 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,946,000 | 812 |
| Total equity capital | $65,035,000 | 1,038 |
| Total bank equity capital | $65,035,000 | 1,038 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $32,387,000 | 1,025 |
| Undivided profits | $32,647,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,568,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 183 |
| Income earned, not collected on loans | $3,611,000 | 969 |
| Earning assets | $782,085,000 | 810 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $824,923,200 | 824 |
| Average Assets, quarterly | $838,850,000 | 830 |
| Volatile liabilities | $236,308,000 | 662 |
| Insider loans | $2,629,000 | 2,666 |
| FHLB advances | $139,600,000 | 418 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $60,824,000 | 1,338 |
| Tier 1 (core) risk-based capital | $64,130,000 | 973 |
| Tier 2 risk-based capital | $5,143,000 | 1,158 |
| Total risk weighted assets | $520,051,000 | 1,000 |
| Total unused commitments | $61,671,000 | 1,329 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 272 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $833,833,000 | 835 |
| Cash and due from depository institutions | $13,447,000 | 564 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $155,703,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,115 |
| Net loans & leases | $613,442,000 | 794 |
| Loan loss allowance | $4,175,000 | 1,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,623,000 | 998 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $4,723,000 | 936 |
| All other assets | $28,445,000 | 763 |
| Life insurance assets | $8,640,000 | 768 |
| Total liabilities and capital | $833,833,000 | 835 |
| Total liabilities | $771,823,000 | 809 |
| Total deposits | $613,290,000 | 841 |
| Interest-bearing deposits | $553,140,000 | 824 |
| Deposits held in domestic offices | $613,290,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $151,645,000 | 470 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,888,000 | 869 |
| Total equity capital | $62,010,000 | 1,090 |
| Total bank equity capital | $62,010,000 | 1,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $29,415,000 | 1,093 |
| Undivided profits | $32,594,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,510,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 831 |
| Income earned, not collected on loans | $3,463,000 | 1,061 |
| Earning assets | $774,704,000 | 811 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $820,187,250 | 823 |
| Average Assets, quarterly | $839,482,500 | 824 |
| Volatile liabilities | $237,283,000 | 653 |
| Insider loans | $2,577,000 | 2,708 |
| FHLB advances | $147,500,000 | 426 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $63,239,000 | 1,383 |
| Tier 1 (core) risk-based capital | $60,319,000 | 1,056 |
| Tier 2 risk-based capital | $4,487,000 | 1,270 |
| Total risk weighted assets | $510,199,000 | 1,013 |
| Total unused commitments | $64,086,000 | 1,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 259 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $845,132,000 | 816 |
| Cash and due from depository institutions | $13,612,000 | 616 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $167,654,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,118 |
| Net loans & leases | $609,580,000 | 795 |
| Loan loss allowance | $4,203,000 | 1,411 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,808,000 | 976 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $4,693,000 | 951 |
| All other assets | $25,885,000 | 803 |
| Life insurance assets | $8,562,000 | 772 |
| Total liabilities and capital | $845,132,000 | 816 |
| Total liabilities | $778,280,000 | 792 |
| Total deposits | $624,802,000 | 814 |
| Interest-bearing deposits | $564,819,000 | 789 |
| Deposits held in domestic offices | $624,802,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $143,781,000 | 485 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,697,000 | 681 |
| Total equity capital | $66,852,000 | 1,017 |
| Total bank equity capital | $66,852,000 | 1,017 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $29,427,000 | 1,082 |
| Undivided profits | $37,424,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,913,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
| Income earned, not collected on loans | $3,417,000 | 1,049 |
| Earning assets | $788,238,000 | 789 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $815,638,670 | 825 |
| Average Assets, quarterly | $837,260,000 | 818 |
| Volatile liabilities | $233,474,000 | 662 |
| Insider loans | $2,604,000 | 2,651 |
| FHLB advances | $139,636,000 | 440 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $73,370,000 | 1,260 |
| Tier 1 (core) risk-based capital | $64,389,000 | 982 |
| Tier 2 risk-based capital | $4,506,000 | 1,237 |
| Total risk weighted assets | $515,373,000 | 1,005 |
| Total unused commitments | $74,217,000 | 1,250 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 244 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $829,388,000 | 827 |
| Cash and due from depository institutions | $13,496,000 | 648 |
| Interest-bearing balances | $205,000 | 4,383 |
| Securities | $161,541,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,458 |
| Net loans & leases | $599,716,000 | 796 |
| Loan loss allowance | $4,025,000 | 1,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,837,000 | 969 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $4,643,000 | 973 |
| All other assets | $25,155,000 | 803 |
| Life insurance assets | $8,485,000 | 767 |
| Total liabilities and capital | $829,388,000 | 827 |
| Total liabilities | $761,996,000 | 801 |
| Total deposits | $607,501,000 | 846 |
| Interest-bearing deposits | $546,743,000 | 825 |
| Deposits held in domestic offices | $607,501,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $148,823,000 | 440 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,672,000 | 1,085 |
| Total equity capital | $67,392,000 | 1,030 |
| Total bank equity capital | $67,392,000 | 1,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $29,435,000 | 1,077 |
| Undivided profits | $37,956,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,259,000 | 1,153 |
| Earning assets | $773,462,000 | 811 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $800,892,000 | 846 |
| Average Assets, quarterly | $800,892,000 | 846 |
| Volatile liabilities | $237,975,000 | 640 |
| Insider loans | $2,737,000 | 2,531 |
| FHLB advances | $144,678,000 | 391 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $78,159,000 | 1,229 |
| Tier 1 (core) risk-based capital | $63,929,000 | 976 |
| Tier 2 risk-based capital | $4,025,000 | 1,342 |
| Total risk weighted assets | $512,597,000 | 981 |
| Total unused commitments | $79,006,000 | 1,224 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 241 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $772,396,000 | 891 |
| Cash and due from depository institutions | $13,787,000 | 671 |
| Interest-bearing balances | $134,000 | 4,383 |
| Securities | $131,832,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $587,960,000 | 810 |
| Loan loss allowance | $3,946,000 | 1,415 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,806,000 | 1,068 |
| Other real estate owned | $913,000 | 671 |
| Goodwill and other intangibles | $1,065,000 | 1,725 |
| All other assets | $24,033,000 | 831 |
| Life insurance assets | $8,410,000 | 767 |
| Total liabilities and capital | $772,396,000 | 891 |
| Total liabilities | $703,751,000 | 873 |
| Total deposits | $551,899,000 | 937 |
| Interest-bearing deposits | $496,570,000 | 906 |
| Deposits held in domestic offices | $551,899,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $145,764,000 | 421 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,088,000 | 1,005 |
| Total equity capital | $68,645,000 | 1,007 |
| Total bank equity capital | $68,645,000 | 1,007 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $29,437,000 | 1,053 |
| Undivided profits | $39,207,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,632,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
| Income earned, not collected on loans | $3,381,000 | 1,194 |
| Earning assets | $720,926,000 | 862 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $745,631,400 | 877 |
| Average Assets, quarterly | $760,354,500 | 893 |
| Volatile liabilities | $224,414,000 | 689 |
| Insider loans | $2,773,000 | 2,484 |
| FHLB advances | $141,619,000 | 376 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $71,411,000 | 1,342 |
| Tier 1 (core) risk-based capital | $67,483,000 | 923 |
| Tier 2 risk-based capital | $3,961,000 | 1,351 |
| Total risk weighted assets | $469,657,000 | 1,067 |
| Total unused commitments | $72,452,000 | 1,328 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 248 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $748,313,000 | 892 |
| Cash and due from depository institutions | $12,405,000 | 633 |
| Interest-bearing balances | $137,000 | 4,231 |
| Securities | $113,573,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $585,126,000 | 790 |
| Loan loss allowance | $4,268,000 | 1,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,337,000 | 1,096 |
| Other real estate owned | $850,000 | 633 |
| Goodwill and other intangibles | $1,075,000 | 1,700 |
| All other assets | $23,197,000 | 840 |
| Life insurance assets | $8,335,000 | 752 |
| Total liabilities and capital | $748,313,000 | 892 |
| Total liabilities | $680,746,000 | 882 |
| Total deposits | $546,974,000 | 931 |
| Interest-bearing deposits | $493,850,000 | 898 |
| Deposits held in domestic offices | $546,974,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $127,108,000 | 437 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,664,000 | 932 |
| Total equity capital | $67,567,000 | 1,008 |
| Total bank equity capital | $67,567,000 | 1,008 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $29,434,000 | 1,031 |
| Undivided profits | $38,132,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,336,000 | 1,292 |
| Earning assets | $699,586,000 | 872 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $738,940,250 | 883 |
| Average Assets, quarterly | $745,175,000 | 891 |
| Volatile liabilities | $209,101,000 | 710 |
| Insider loans | $2,808,000 | 2,435 |
| FHLB advances | $122,710,000 | 399 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,393,000 | 1,340 |
| Tier 1 (core) risk-based capital | $67,188,000 | 929 |
| Tier 2 risk-based capital | $4,268,000 | 1,226 |
| Total risk weighted assets | $459,004,000 | 1,072 |
| Total unused commitments | $72,587,000 | 1,339 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 250 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $742,037,000 | 905 |
| Cash and due from depository institutions | $17,823,000 | 643 |
| Interest-bearing balances | $1,202,000 | 2,254 |
| Securities | $105,473,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
| Net loans & leases | $574,997,000 | 804 |
| Loan loss allowance | $3,753,000 | 1,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,734,000 | 1,152 |
| Other real estate owned | $953,000 | 643 |
| Goodwill and other intangibles | $1,089,000 | 1,703 |
| All other assets | $22,968,000 | 853 |
| Life insurance assets | $8,260,000 | 753 |
| Total liabilities and capital | $742,037,000 | 905 |
| Total liabilities | $675,524,000 | 890 |
| Total deposits | $556,096,000 | 936 |
| Interest-bearing deposits | $497,674,000 | 901 |
| Deposits held in domestic offices | $556,096,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $113,191,000 | 440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,237,000 | 957 |
| Total equity capital | $66,513,000 | 1,024 |
| Total bank equity capital | $66,513,000 | 1,024 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $29,429,000 | 1,036 |
| Undivided profits | $37,083,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,347,000 | 1,201 |
| Earning assets | $689,672,000 | 895 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $735,816,000 | 896 |
| Average Assets, quarterly | $737,267,000 | 903 |
| Volatile liabilities | $191,334,000 | 771 |
| Insider loans | $2,840,000 | 2,386 |
| FHLB advances | $108,793,000 | 396 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $77,489,000 | 1,309 |
| Tier 1 (core) risk-based capital | $66,971,000 | 941 |
| Tier 2 risk-based capital | $3,753,000 | 1,417 |
| Total risk weighted assets | $444,639,000 | 1,109 |
| Total unused commitments | $77,683,000 | 1,307 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 246 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $732,497,000 | 905 |
| Cash and due from depository institutions | $12,786,000 | 647 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $103,016,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
| Net loans & leases | $580,133,000 | 775 |
| Loan loss allowance | $4,409,000 | 1,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,385,000 | 1,166 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $1,106,000 | 1,677 |
| All other assets | $22,571,000 | 819 |
| Life insurance assets | $8,188,000 | 747 |
| Total liabilities and capital | $732,497,000 | 905 |
| Total liabilities | $666,030,000 | 890 |
| Total deposits | $549,536,000 | 935 |
| Interest-bearing deposits | $493,524,000 | 900 |
| Deposits held in domestic offices | $549,536,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $111,273,000 | 436 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,221,000 | 1,113 |
| Total equity capital | $66,467,000 | 1,006 |
| Total bank equity capital | $66,467,000 | 1,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $29,374,000 | 1,015 |
| Undivided profits | $37,092,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,574,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,208,000 | 1,193 |
| Earning assets | $685,719,000 | 883 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $732,705,500 | 896 |
| Average Assets, quarterly | $732,705,500 | 896 |
| Volatile liabilities | $188,357,000 | 760 |
| Insider loans | $2,822,000 | 2,375 |
| FHLB advances | $106,875,000 | 392 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $69,901,000 | 1,412 |
| Tier 1 (core) risk-based capital | $66,412,000 | 926 |
| Tier 2 risk-based capital | $4,409,000 | 1,177 |
| Total risk weighted assets | $447,185,000 | 1,084 |
| Total unused commitments | $70,095,000 | 1,410 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $732,914,000 | 901 |
| Cash and due from depository institutions | $14,938,000 | 661 |
| Interest-bearing balances | $419,000 | 3,306 |
| Securities | $101,639,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,196 |
| Net loans & leases | $573,593,000 | 777 |
| Loan loss allowance | $4,351,000 | 1,178 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,512,000 | 1,121 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $1,133,000 | 1,658 |
| All other assets | $23,799,000 | 785 |
| Life insurance assets | $8,116,000 | 729 |
| Total liabilities and capital | $732,914,000 | 901 |
| Total liabilities | $667,295,000 | 883 |
| Total deposits | $545,591,000 | 932 |
| Interest-bearing deposits | $487,713,000 | 888 |
| Deposits held in domestic offices | $545,591,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $116,354,000 | 443 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,350,000 | 1,085 |
| Total equity capital | $65,619,000 | 998 |
| Total bank equity capital | $65,619,000 | 998 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $29,352,000 | 995 |
| Undivided profits | $36,266,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,590,000 | 1,101 |
| Earning assets | $682,951,000 | 880 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $708,788,000 | 901 |
| Average Assets, quarterly | $727,755,500 | 898 |
| Volatile liabilities | $254,417,000 | 653 |
| Insider loans | $2,665,000 | 2,426 |
| FHLB advances | $111,956,000 | 399 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,716,000 | 1,396 |
| Tier 1 (core) risk-based capital | $65,776,000 | 923 |
| Tier 2 risk-based capital | $4,351,000 | 1,171 |
| Total risk weighted assets | $442,699,000 | 1,073 |
| Total unused commitments | $69,910,000 | 1,395 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 255 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $722,597,000 | 907 |
| Cash and due from depository institutions | $12,968,000 | 626 |
| Interest-bearing balances | $537,000 | 3,006 |
| Securities | $109,516,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $566,553,000 | 789 |
| Loan loss allowance | $4,111,000 | 1,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,246,000 | 1,133 |
| Other real estate owned | $0 | 626 |
| Goodwill and other intangibles | $1,146,000 | 1,647 |
| All other assets | $22,168,000 | 840 |
| Life insurance assets | $8,042,000 | 712 |
| Total liabilities and capital | $722,597,000 | 907 |
| Total liabilities | $657,710,000 | 894 |
| Total deposits | $542,275,000 | 927 |
| Interest-bearing deposits | $483,463,000 | 889 |
| Deposits held in domestic offices | $542,275,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $110,474,000 | 487 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,961,000 | 1,121 |
| Total equity capital | $64,887,000 | 1,016 |
| Total bank equity capital | $64,887,000 | 1,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $29,335,000 | 997 |
| Undivided profits | $35,551,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,474,000 | 1,131 |
| Earning assets | $676,606,000 | 890 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $702,756,500 | 914 |
| Average Assets, quarterly | $718,324,000 | 905 |
| Volatile liabilities | $251,296,000 | 681 |
| Insider loans | $2,441,000 | 2,555 |
| FHLB advances | $105,835,000 | 440 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $79,772,000 | 1,273 |
| Tier 1 (core) risk-based capital | $65,102,000 | 936 |
| Tier 2 risk-based capital | $4,111,000 | 1,248 |
| Total risk weighted assets | $434,702,000 | 1,083 |
| Total unused commitments | $79,966,000 | 1,274 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 242 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $714,051,000 | 913 |
| Cash and due from depository institutions | $15,737,000 | 677 |
| Interest-bearing balances | $87,000 | 5,094 |
| Securities | $113,594,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $552,393,000 | 799 |
| Loan loss allowance | $4,062,000 | 1,267 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,169,000 | 1,267 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $1,142,000 | 1,642 |
| All other assets | $21,616,000 | 863 |
| Life insurance assets | $7,974,000 | 708 |
| Total liabilities and capital | $714,051,000 | 913 |
| Total liabilities | $650,901,000 | 895 |
| Total deposits | $547,046,000 | 902 |
| Interest-bearing deposits | $492,231,000 | 863 |
| Deposits held in domestic offices | $547,046,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $99,304,000 | 540 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,551,000 | 1,116 |
| Total equity capital | $63,150,000 | 1,007 |
| Total bank equity capital | $63,150,000 | 1,007 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $29,324,000 | 981 |
| Undivided profits | $33,825,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,411,000 | 1,041 |
| Earning assets | $666,474,000 | 888 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $696,143,000 | 925 |
| Average Assets, quarterly | $708,686,500 | 913 |
| Volatile liabilities | $233,278,000 | 709 |
| Insider loans | $2,465,000 | 2,503 |
| FHLB advances | $94,665,000 | 496 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $83,419,000 | 1,204 |
| Tier 1 (core) risk-based capital | $64,435,000 | 922 |
| Tier 2 risk-based capital | $4,062,000 | 1,251 |
| Total risk weighted assets | $422,698,000 | 1,102 |
| Total unused commitments | $83,613,000 | 1,203 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 237 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $703,322,000 | 910 |
| Cash and due from depository institutions | $15,653,000 | 676 |
| Interest-bearing balances | $259,000 | 3,925 |
| Securities | $109,559,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,210 |
| Net loans & leases | $543,257,000 | 787 |
| Loan loss allowance | $3,949,000 | 1,281 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,822,000 | 1,279 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $1,170,000 | 1,605 |
| All other assets | $21,161,000 | 851 |
| Life insurance assets | $7,906,000 | 694 |
| Total liabilities and capital | $703,322,000 | 910 |
| Total liabilities | $640,899,000 | 896 |
| Total deposits | $529,462,000 | 919 |
| Interest-bearing deposits | $477,269,000 | 871 |
| Deposits held in domestic offices | $529,462,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $107,436,000 | 483 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,001,000 | 1,239 |
| Total equity capital | $62,423,000 | 1,012 |
| Total bank equity capital | $62,423,000 | 1,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $29,304,000 | 945 |
| Undivided profits | $33,118,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 812 |
| Income earned, not collected on loans | $3,204,000 | 1,041 |
| Earning assets | $656,775,000 | 888 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $687,189,000 | 926 |
| Average Assets, quarterly | $687,189,000 | 926 |
| Volatile liabilities | $234,287,000 | 680 |
| Insider loans | $2,214,000 | 2,675 |
| FHLB advances | $102,797,000 | 445 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $86,164,000 | 1,152 |
| Tier 1 (core) risk-based capital | $63,526,000 | 921 |
| Tier 2 risk-based capital | $3,949,000 | 1,263 |
| Total risk weighted assets | $420,169,000 | 1,070 |
| Total unused commitments | $86,358,000 | 1,151 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 227 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $671,056,000 | 941 |
| Cash and due from depository institutions | $16,169,000 | 701 |
| Interest-bearing balances | $240,000 | 4,069 |
| Securities | $107,950,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,462 |
| Net loans & leases | $513,851,000 | 817 |
| Loan loss allowance | $3,662,000 | 1,366 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,838,000 | 1,265 |
| Other real estate owned | $325,000 | 701 |
| Goodwill and other intangibles | $1,189,000 | 1,585 |
| All other assets | $19,934,000 | 875 |
| Life insurance assets | $7,837,000 | 92 |
| Total liabilities and capital | $671,056,000 | 941 |
| Total liabilities | $609,110,000 | 934 |
| Total deposits | $512,441,000 | 942 |
| Interest-bearing deposits | $460,392,000 | 890 |
| Deposits held in domestic offices | $512,441,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $92,568,000 | 566 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,101,000 | 1,187 |
| Total equity capital | $61,946,000 | 995 |
| Total bank equity capital | $61,946,000 | 995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $61,946,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 819 |
| Income earned, not collected on loans | $3,064,000 | 1,082 |
| Earning assets | $624,841,000 | 924 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $632,757,400 | 942 |
| Average Assets, quarterly | $660,220,500 | 948 |
| Volatile liabilities | $219,789,000 | 716 |
| Insider loans | $2,046,000 | 2,783 |
| FHLB advances | $87,929,000 | 513 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $90,318,000 | 1,087 |
| Tier 1 (core) risk-based capital | $62,612,000 | 919 |
| Tier 2 risk-based capital | $3,662,000 | 1,336 |
| Total risk weighted assets | $394,619,000 | 1,116 |
| Total unused commitments | $90,512,000 | 1,086 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 212 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $649,385,000 | 955 |
| Cash and due from depository institutions | $17,383,000 | 748 |
| Interest-bearing balances | $185,000 | 4,443 |
| Securities | $107,149,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
| Net loans & leases | $493,654,000 | 836 |
| Loan loss allowance | $3,562,000 | 1,370 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,394,000 | 1,292 |
| Other real estate owned | $350,000 | 748 |
| Goodwill and other intangibles | $597,000 | 2,004 |
| All other assets | $19,558,000 | 859 |
| Life insurance assets | $7,767,000 | 89 |
| Total liabilities and capital | $649,385,000 | 955 |
| Total liabilities | $587,518,000 | 943 |
| Total deposits | $487,965,000 | 962 |
| Interest-bearing deposits | $437,630,000 | 903 |
| Deposits held in domestic offices | $487,965,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $95,997,000 | 548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,556,000 | 1,321 |
| Total equity capital | $61,867,000 | 979 |
| Total bank equity capital | $61,867,000 | 979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $61,867,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 839 |
| Income earned, not collected on loans | $2,895,000 | 1,092 |
| Earning assets | $603,288,000 | 935 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $623,182,750 | 943 |
| Average Assets, quarterly | $642,917,500 | 947 |
| Volatile liabilities | $211,693,000 | 711 |
| Insider loans | $2,086,000 | 2,745 |
| FHLB advances | $91,128,000 | 503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $94,168,000 | 1,037 |
| Tier 1 (core) risk-based capital | $62,900,000 | 888 |
| Tier 2 risk-based capital | $3,562,000 | 1,346 |
| Total risk weighted assets | $386,619,000 | 1,117 |
| Total unused commitments | $94,362,000 | 1,039 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 207 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $636,450,000 | 940 |
| Cash and due from depository institutions | $18,957,000 | 764 |
| Interest-bearing balances | $166,000 | 4,487 |
| Securities | $112,723,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $474,313,000 | 843 |
| Loan loss allowance | $3,477,000 | 1,388 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,075,000 | 1,317 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $622,000 | 1,979 |
| All other assets | $18,260,000 | 915 |
| Life insurance assets | $7,698,000 | 86 |
| Total liabilities and capital | $636,450,000 | 940 |
| Total liabilities | $574,742,000 | 933 |
| Total deposits | $487,680,000 | 926 |
| Interest-bearing deposits | $436,982,000 | 878 |
| Deposits held in domestic offices | $487,680,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,181,000 | 613 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,881,000 | 1,469 |
| Total equity capital | $61,708,000 | 963 |
| Total bank equity capital | $61,708,000 | 963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $61,708,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
| Income earned, not collected on loans | $2,843,000 | 1,006 |
| Earning assets | $590,702,000 | 926 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $614,448,670 | 945 |
| Average Assets, quarterly | $620,053,500 | 951 |
| Volatile liabilities | $195,323,000 | 735 |
| Insider loans | $2,263,000 | 2,548 |
| FHLB advances | $79,312,000 | 571 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $82,974,000 | 1,108 |
| Tier 1 (core) risk-based capital | $62,093,000 | 874 |
| Tier 2 risk-based capital | $3,477,000 | 1,363 |
| Total risk weighted assets | $379,566,000 | 1,118 |
| Total unused commitments | $83,168,000 | 1,104 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 198 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $603,657,000 | 969 |
| Cash and due from depository institutions | $21,359,000 | 790 |
| Interest-bearing balances | $242,000 | 4,171 |
| Securities | $116,889,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $436,783,000 | 894 |
| Loan loss allowance | $3,371,000 | 1,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,075,000 | 1,481 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $626,000 | 1,966 |
| All other assets | $17,425,000 | 940 |
| Life insurance assets | $7,633,000 | 86 |
| Total liabilities and capital | $603,657,000 | 969 |
| Total liabilities | $543,465,000 | 966 |
| Total deposits | $468,573,000 | 950 |
| Interest-bearing deposits | $422,733,000 | 888 |
| Deposits held in domestic offices | $468,573,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,363,000 | 668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,529,000 | 1,604 |
| Total equity capital | $60,192,000 | 960 |
| Total bank equity capital | $60,192,000 | 960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $60,192,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,646,000 | 1,042 |
| Earning assets | $557,414,000 | 964 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $603,448,000 | 959 |
| Average Assets, quarterly | $603,448,000 | 959 |
| Volatile liabilities | $175,939,000 | 768 |
| Insider loans | $2,054,000 | 2,693 |
| FHLB advances | $67,494,000 | 634 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $90,317,000 | 1,024 |
| Tier 1 (core) risk-based capital | $61,189,000 | 879 |
| Tier 2 risk-based capital | $3,383,000 | 1,381 |
| Total risk weighted assets | $355,388,000 | 1,166 |
| Total unused commitments | $90,511,000 | 1,023 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 187 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $603,239,000 | 967 |
| Cash and due from depository institutions | $21,326,000 | 856 |
| Interest-bearing balances | $129,000 | 4,783 |
| Securities | $110,042,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $447,949,000 | 864 |
| Loan loss allowance | $3,200,000 | 1,473 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,586,000 | 1,568 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $457,000 | 2,146 |
| All other assets | $16,479,000 | 975 |
| Life insurance assets | $7,561,000 | 89 |
| Total liabilities and capital | $603,239,000 | 967 |
| Total liabilities | $542,985,000 | 959 |
| Total deposits | $462,877,000 | 942 |
| Interest-bearing deposits | $416,776,000 | 896 |
| Deposits held in domestic offices | $462,877,000 | 941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $77,543,000 | 659 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,565,000 | 1,559 |
| Total equity capital | $60,254,000 | 973 |
| Total bank equity capital | $60,254,000 | 973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $60,254,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,478,000 | 1,105 |
| Earning assets | $558,520,000 | 956 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $555,503,200 | 985 |
| Average Assets, quarterly | $592,565,000 | 967 |
| Volatile liabilities | $227,570,000 | 594 |
| Insider loans | $2,118,000 | 2,636 |
| FHLB advances | $72,674,000 | 608 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $83,445,000 | 1,054 |
| Tier 1 (core) risk-based capital | $60,253,000 | 889 |
| Tier 2 risk-based capital | $3,206,000 | 1,438 |
| Total risk weighted assets | $351,994,000 | 1,172 |
| Total unused commitments | $83,445,000 | 1,054 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 180 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $581,891,000 | 981 |
| Cash and due from depository institutions | $30,888,000 | 892 |
| Interest-bearing balances | $419,000 | 3,680 |
| Securities | $96,705,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $8,008,000 | 1,408 |
| Net loans & leases | $422,929,000 | 896 |
| Loan loss allowance | $3,056,000 | 1,533 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,463,000 | 1,564 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $425,000 | 2,157 |
| All other assets | $16,473,000 | 940 |
| Life insurance assets | $7,487,000 | 85 |
| Total liabilities and capital | $581,891,000 | 981 |
| Total liabilities | $522,538,000 | 980 |
| Total deposits | $446,356,000 | 961 |
| Interest-bearing deposits | $402,013,000 | 917 |
| Deposits held in domestic offices | $446,356,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $60,851,000 | 773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,331,000 | 437 |
| Total equity capital | $59,353,000 | 972 |
| Total bank equity capital | $59,353,000 | 972 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $59,353,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,424,000 | 1,149 |
| Earning assets | $528,061,000 | 988 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $543,569,250 | 1,010 |
| Average Assets, quarterly | $565,570,000 | 992 |
| Volatile liabilities | $157,321,000 | 795 |
| Insider loans | $2,181,000 | 2,538 |
| FHLB advances | $60,851,000 | 695 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $92,668,000 | 984 |
| Tier 1 (core) risk-based capital | $58,906,000 | 893 |
| Tier 2 risk-based capital | $3,067,000 | 1,475 |
| Total risk weighted assets | $335,518,000 | 1,199 |
| Total unused commitments | $93,173,000 | 981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 184 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $549,249,000 | 1,016 |
| Cash and due from depository institutions | $26,367,000 | 871 |
| Interest-bearing balances | $4,195,000 | 1,324 |
| Securities | $92,315,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $406,885,000 | 904 |
| Loan loss allowance | $2,967,000 | 1,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,184,000 | 1,608 |
| Other real estate owned | $268,000 | 871 |
| Goodwill and other intangibles | $454,000 | 2,120 |
| All other assets | $16,776,000 | 944 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $549,249,000 | 1,016 |
| Total liabilities | $513,186,000 | 983 |
| Total deposits | $444,645,000 | 951 |
| Interest-bearing deposits | $400,835,000 | 899 |
| Deposits held in domestic offices | $444,645,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $64,825,000 | 742 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,716,000 | 1,091 |
| Total equity capital | $36,063,000 | 1,505 |
| Total bank equity capital | $36,063,000 | 1,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $33,063,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,352,000 | 1,110 |
| Earning assets | $503,395,000 | 1,006 |
| Long-term assets (5+ years) | $271,906,000 | 439 |
| Average Assets, year-to-date | $530,795,330 | 1,027 |
| Average Assets, quarterly | $540,126,500 | 1,018 |
| Volatile liabilities | $50,976,000 | 2,016 |
| Insider loans | $2,049,000 | 2,628 |
| FHLB advances | $64,825,000 | 666 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $76,203,000 | 1,109 |
| Tier 1 (core) risk-based capital | $36,015,000 | 1,438 |
| Tier 2 risk-based capital | $3,109,000 | 1,442 |
| Total risk weighted assets | $315,889,000 | 1,242 |
| Total unused commitments | $76,203,000 | 1,109 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 176 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $531,004,000 | 1,044 |
| Cash and due from depository institutions | $32,809,000 | 915 |
| Interest-bearing balances | $14,037,000 | 526 |
| Securities | $81,257,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $394,597,000 | 919 |
| Loan loss allowance | $2,835,000 | 1,613 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,519,000 | 1,504 |
| Other real estate owned | $328,000 | 915 |
| Goodwill and other intangibles | $484,000 | 2,073 |
| All other assets | $15,010,000 | 987 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $531,004,000 | 1,044 |
| Total liabilities | $494,416,000 | 1,014 |
| Total deposits | $425,768,000 | 994 |
| Interest-bearing deposits | $386,868,000 | 943 |
| Deposits held in domestic offices | $425,768,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $64,997,000 | 691 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,651,000 | 1,239 |
| Total equity capital | $36,588,000 | 1,512 |
| Total bank equity capital | $36,588,000 | 1,512 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $33,588,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,307,000 | 1,127 |
| Earning assets | $489,891,000 | 1,035 |
| Long-term assets (5+ years) | $255,519,000 | 442 |
| Average Assets, year-to-date | $521,568,500 | 1,049 |
| Average Assets, quarterly | $521,568,500 | 1,049 |
| Volatile liabilities | $48,721,000 | 2,005 |
| Insider loans | $2,108,000 | 2,539 |
| FHLB advances | $64,997,000 | 623 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $60,244,000 | 1,301 |
| Tier 1 (core) risk-based capital | $35,551,000 | 1,440 |
| Tier 2 risk-based capital | $2,999,000 | 1,475 |
| Total risk weighted assets | $306,502,000 | 1,249 |
| Total unused commitments | $60,244,000 | 1,305 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $512,133,000 | 1,086 |
| Cash and due from depository institutions | $25,111,000 | 951 |
| Interest-bearing balances | $4,999,000 | 1,210 |
| Securities | $78,162,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $386,716,000 | 924 |
| Loan loss allowance | $2,688,000 | 1,701 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,675,000 | 1,454 |
| Other real estate owned | $328,000 | 951 |
| Goodwill and other intangibles | $513,000 | 2,030 |
| All other assets | $14,628,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,133,000 | 1,086 |
| Total liabilities | $476,567,000 | 1,052 |
| Total deposits | $417,460,000 | 1,014 |
| Interest-bearing deposits | $377,021,000 | 965 |
| Deposits held in domestic offices | $417,460,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,168,000 | 779 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,939,000 | 1,905 |
| Total equity capital | $35,566,000 | 1,531 |
| Total bank equity capital | $35,566,000 | 1,531 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $32,566,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,212,000 | 1,214 |
| Earning assets | $469,877,000 | 1,078 |
| Long-term assets (5+ years) | $261,199,000 | 442 |
| Average Assets, year-to-date | $499,149,600 | 1,077 |
| Average Assets, quarterly | $509,109,000 | 1,087 |
| Volatile liabilities | $47,617,000 | 2,048 |
| Insider loans | $2,165,000 | 2,451 |
| FHLB advances | $57,168,000 | 698 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $56,680,000 | 1,314 |
| Tier 1 (core) risk-based capital | $34,679,000 | 1,471 |
| Tier 2 risk-based capital | $2,850,000 | 1,534 |
| Total risk weighted assets | $301,503,000 | 1,266 |
| Total unused commitments | $56,680,000 | 1,316 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 176 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $506,085,000 | 1,107 |
| Cash and due from depository institutions | $21,899,000 | 938 |
| Interest-bearing balances | $2,927,000 | 1,946 |
| Securities | $84,957,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $377,095,000 | 938 |
| Loan loss allowance | $3,379,000 | 1,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,549,000 | 1,457 |
| Other real estate owned | $328,000 | 938 |
| Goodwill and other intangibles | $413,000 | 2,130 |
| All other assets | $14,844,000 | 1,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,085,000 | 1,107 |
| Total liabilities | $470,970,000 | 1,072 |
| Total deposits | $413,712,000 | 1,041 |
| Interest-bearing deposits | $374,760,000 | 988 |
| Deposits held in domestic offices | $413,712,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,437,000 | 774 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,821,000 | 2,066 |
| Total equity capital | $35,115,000 | 1,560 |
| Total bank equity capital | $35,115,000 | 1,560 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $32,115,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,317,000 | 1,213 |
| Earning assets | $464,979,000 | 1,100 |
| Long-term assets (5+ years) | $260,756,000 | 437 |
| Average Assets, year-to-date | $495,903,750 | 1,102 |
| Average Assets, quarterly | $507,664,000 | 1,099 |
| Volatile liabilities | $46,173,000 | 2,054 |
| Insider loans | $2,199,000 | 2,388 |
| FHLB advances | $54,336,000 | 712 |
| Loans and leases held for sale | $282,000 | 1,619 |
| Unused loan commitments | $62,129,000 | 1,245 |
| Tier 1 (core) risk-based capital | $34,034,000 | 1,515 |
| Tier 2 risk-based capital | $3,530,000 | 1,239 |
| Total risk weighted assets | $298,620,000 | 1,275 |
| Total unused commitments | $62,129,000 | 1,249 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $509,243,000 | 1,090 |
| Cash and due from depository institutions | $38,447,000 | 959 |
| Interest-bearing balances | $17,845,000 | 474 |
| Securities | $88,927,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $360,678,000 | 974 |
| Loan loss allowance | $3,108,000 | 1,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,229,000 | 1,520 |
| Other real estate owned | $352,000 | 959 |
| Goodwill and other intangibles | $438,000 | 2,045 |
| All other assets | $14,172,000 | 1,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,243,000 | 1,090 |
| Total liabilities | $475,951,000 | 1,053 |
| Total deposits | $420,946,000 | 1,024 |
| Interest-bearing deposits | $377,253,000 | 979 |
| Deposits held in domestic offices | $420,946,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,603,000 | 815 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,402,000 | 1,338 |
| Total equity capital | $33,292,000 | 1,643 |
| Total bank equity capital | $33,292,000 | 1,643 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $31,292,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,116,000 | 1,318 |
| Earning assets | $467,450,000 | 1,084 |
| Long-term assets (5+ years) | $254,568,000 | 430 |
| Average Assets, year-to-date | $492,510,000 | 1,101 |
| Average Assets, quarterly | $499,824,000 | 1,098 |
| Volatile liabilities | $44,375,000 | 2,080 |
| Insider loans | $2,346,000 | 2,276 |
| FHLB advances | $50,502,000 | 735 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $75,386,000 | 1,060 |
| Tier 1 (core) risk-based capital | $31,985,000 | 1,574 |
| Tier 2 risk-based capital | $3,263,000 | 1,305 |
| Total risk weighted assets | $300,684,000 | 1,252 |
| Total unused commitments | $75,386,000 | 1,066 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 166 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $490,405,000 | 1,113 |
| Cash and due from depository institutions | $37,014,000 | 986 |
| Interest-bearing balances | $20,939,000 | 385 |
| Securities | $89,253,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $343,323,000 | 1,018 |
| Loan loss allowance | $3,011,000 | 1,478 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,269,000 | 1,485 |
| Other real estate owned | $413,000 | 986 |
| Goodwill and other intangibles | $462,000 | 2,000 |
| All other assets | $13,671,000 | 1,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,405,000 | 1,113 |
| Total liabilities | $457,865,000 | 1,073 |
| Total deposits | $404,917,000 | 1,043 |
| Interest-bearing deposits | $367,668,000 | 997 |
| Deposits held in domestic offices | $404,917,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,766,000 | 837 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,182,000 | 1,000 |
| Total equity capital | $32,540,000 | 1,642 |
| Total bank equity capital | $32,540,000 | 1,642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $30,540,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
| Income earned, not collected on loans | $2,378,000 | 1,169 |
| Earning assets | $453,515,000 | 1,109 |
| Long-term assets (5+ years) | $255,320,000 | 420 |
| Average Assets, year-to-date | $484,143,500 | 1,116 |
| Average Assets, quarterly | $484,143,500 | 1,116 |
| Volatile liabilities | $42,139,000 | 2,123 |
| Insider loans | $2,117,000 | 2,432 |
| FHLB advances | $46,665,000 | 768 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $63,812,000 | 1,157 |
| Tier 1 (core) risk-based capital | $31,340,000 | 1,574 |
| Tier 2 risk-based capital | $3,029,000 | 1,378 |
| Total risk weighted assets | $288,108,000 | 1,279 |
| Total unused commitments | $63,812,000 | 1,167 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $477,882,000 | 1,137 |
| Cash and due from depository institutions | $32,203,000 | 975 |
| Interest-bearing balances | $13,550,000 | 580 |
| Securities | $96,050,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $336,443,000 | 1,022 |
| Loan loss allowance | $3,067,000 | 1,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,095,000 | 1,522 |
| Other real estate owned | $43,000 | 975 |
| Goodwill and other intangibles | $486,000 | 1,947 |
| All other assets | $6,562,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,882,000 | 1,137 |
| Total liabilities | $445,872,000 | 1,099 |
| Total deposits | $398,345,000 | 1,036 |
| Interest-bearing deposits | $360,691,000 | 984 |
| Deposits held in domestic offices | $398,345,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,869,000 | 854 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,658,000 | 2,351 |
| Total equity capital | $32,010,000 | 1,639 |
| Total bank equity capital | $32,010,000 | 1,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $30,010,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,266,000 | 1,300 |
| Earning assets | $446,043,000 | 1,107 |
| Long-term assets (5+ years) | $251,036,000 | 411 |
| Average Assets, year-to-date | $449,930,000 | 1,142 |
| Average Assets, quarterly | $471,010,500 | 1,139 |
| Volatile liabilities | $44,568,000 | 2,024 |
| Insider loans | $2,153,000 | 2,382 |
| FHLB advances | $43,918,000 | 790 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $59,379,000 | 1,176 |
| Tier 1 (core) risk-based capital | $30,321,000 | 1,598 |
| Tier 2 risk-based capital | $3,085,000 | 1,327 |
| Total risk weighted assets | $275,663,000 | 1,304 |
| Total unused commitments | $59,379,000 | 1,178 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 169 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $427,275,000 | 1,205 |
| Cash and due from depository institutions | $21,144,000 | 958 |
| Interest-bearing balances | $2,079,000 | 2,221 |
| Securities | $100,414,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $292,980,000 | 1,134 |
| Loan loss allowance | $2,861,000 | 1,446 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,985,000 | 1,482 |
| Other real estate owned | $101,000 | 958 |
| Goodwill and other intangibles | $584,000 | 1,781 |
| All other assets | $6,067,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,275,000 | 1,205 |
| Total liabilities | $399,584,000 | 1,164 |
| Total deposits | $363,163,000 | 1,084 |
| Interest-bearing deposits | $327,773,000 | 1,041 |
| Deposits held in domestic offices | $363,163,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,183,000 | 932 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,238,000 | 2,943 |
| Total equity capital | $27,691,000 | 1,772 |
| Total bank equity capital | $27,691,000 | 1,772 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $26,691,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 138 |
| Income earned, not collected on loans | $2,242,000 | 1,435 |
| Earning assets | $395,473,000 | 1,186 |
| Long-term assets (5+ years) | $224,287,000 | 481 |
| Average Assets, year-to-date | $401,292,200 | 1,216 |
| Average Assets, quarterly | $420,523,000 | 1,209 |
| Volatile liabilities | $37,696,000 | 2,249 |
| Insider loans | $2,060,000 | 2,328 |
| FHLB advances | $35,183,000 | 833 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $56,537,000 | 1,146 |
| Tier 1 (core) risk-based capital | $26,320,000 | 1,730 |
| Tier 2 risk-based capital | $2,861,000 | 1,342 |
| Total risk weighted assets | $253,568,000 | 1,352 |
| Total unused commitments | $56,537,000 | 1,152 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 167 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $373,756,000 | 1,294 |
| Cash and due from depository institutions | $19,400,000 | 951 |
| Interest-bearing balances | $4,807,000 | 893 |
| Securities | $78,986,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $264,479,000 | 1,204 |
| Loan loss allowance | $2,605,000 | 1,483 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,489,000 | 1,306 |
| Other real estate owned | $106,000 | 951 |
| Goodwill and other intangibles | $681,000 | 1,663 |
| All other assets | $3,615,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,756,000 | 1,294 |
| Total liabilities | $348,513,000 | 1,248 |
| Total deposits | $321,866,000 | 1,176 |
| Interest-bearing deposits | $291,589,000 | 1,140 |
| Deposits held in domestic offices | $321,866,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,731,000 | 1,142 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $916,000 | 3,840 |
| Total equity capital | $25,243,000 | 1,820 |
| Total bank equity capital | $25,243,000 | 1,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $24,243,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,515,000 | 1,722 |
| Earning assets | $348,272,000 | 1,270 |
| Long-term assets (5+ years) | $146,337,000 | 641 |
| Average Assets, year-to-date | $359,599,000 | 1,283 |
| Average Assets, quarterly | $369,125,500 | 1,298 |
| Volatile liabilities | $29,634,000 | 2,692 |
| Insider loans | $2,879,000 | 1,682 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,241,000 | 1,682 |
| Tier 1 (core) risk-based capital | $24,415,000 | 1,803 |
| Tier 2 risk-based capital | $2,560,640 | 1,414 |
| Total risk weighted assets | $204,733,540 | 1,587 |
| Total unused commitments | $31,241,000 | 1,683 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 159 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $341,509,000 | 1,390 |
| Cash and due from depository institutions | $21,156,000 | 1,056 |
| Interest-bearing balances | $9,354,000 | 427 |
| Securities | $81,105,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $227,703,000 | 1,343 |
| Loan loss allowance | $2,284,000 | 1,629 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,612,000 | 1,251 |
| Other real estate owned | $206,000 | 1,056 |
| Goodwill and other intangibles | $778,000 | 1,632 |
| All other assets | $3,949,000 | 2,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,509,000 | 1,390 |
| Total liabilities | $319,079,000 | 1,338 |
| Total deposits | $291,910,000 | 1,273 |
| Interest-bearing deposits | $264,417,000 | 1,227 |
| Deposits held in domestic offices | $291,910,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,731,000 | 1,140 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,438,000 | 2,456 |
| Total equity capital | $22,430,000 | 1,973 |
| Total bank equity capital | $22,430,000 | 1,973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $21,430,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 907 |
| Income earned, not collected on loans | $1,240,000 | 1,792 |
| Earning assets | $318,162,000 | 1,350 |
| Long-term assets (5+ years) | $142,301,000 | 707 |
| Average Assets, year-to-date | $338,029,000 | 1,344 |
| Average Assets, quarterly | $341,869,000 | 1,372 |
| Volatile liabilities | $24,925,000 | 2,922 |
| Insider loans | $2,832,000 | 1,655 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,717,000 | 1,603 |
| Tier 1 (core) risk-based capital | $22,483,000 | 1,959 |
| Tier 2 risk-based capital | $2,261,630 | 1,507 |
| Total risk weighted assets | $179,741,830 | 1,717 |
| Total unused commitments | $33,717,000 | 1,605 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 166 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $332,263,000 | 1,376 |
| Cash and due from depository institutions | $23,013,000 | 1,005 |
| Interest-bearing balances | $10,647,000 | 581 |
| Securities | $86,520,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $212,507,000 | 1,315 |
| Loan loss allowance | $2,472,000 | 1,466 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,992,000 | 1,335 |
| Other real estate owned | $383,000 | 1,005 |
| Goodwill and other intangibles | $906,000 | 1,493 |
| All other assets | $2,942,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,263,000 | 1,376 |
| Total liabilities | $309,712,000 | 1,333 |
| Total deposits | $283,627,000 | 1,298 |
| Interest-bearing deposits | $258,189,000 | 1,231 |
| Deposits held in domestic offices | $283,627,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,627,000 | 912 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,458,000 | 2,575 |
| Total equity capital | $22,551,000 | 1,990 |
| Total bank equity capital | $22,551,000 | 1,990 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $21,551,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,223,000 | 1,777 |
| Earning assets | $309,674,000 | 1,353 |
| Long-term assets (5+ years) | $116,361,000 | 778 |
| Average Assets, year-to-date | $315,949,000 | 1,370 |
| Average Assets, quarterly | $321,939,500 | 1,395 |
| Volatile liabilities | $18,023,000 | 3,285 |
| Insider loans | $2,206,000 | 1,944 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,268,000 | 1,878 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,033 |
| Tier 2 risk-based capital | $2,225,170 | 1,466 |
| Total risk weighted assets | $173,684,570 | 1,657 |
| Total unused commitments | $25,268,000 | 1,885 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 144 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $305,632,000 | 1,500 |
| Cash and due from depository institutions | $13,974,000 | 1,222 |
| Interest-bearing balances | $4,067,000 | 1,080 |
| Securities | $88,314,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $194,244,000 | 1,454 |
| Loan loss allowance | $2,362,000 | 1,540 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,580,000 | 1,396 |
| Other real estate owned | $753,000 | 1,222 |
| Goodwill and other intangibles | $104,000 | 2,591 |
| All other assets | $2,663,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,632,000 | 1,500 |
| Total liabilities | $284,322,000 | 1,463 |
| Total deposits | $252,631,000 | 1,462 |
| Interest-bearing deposits | $232,244,000 | 1,378 |
| Deposits held in domestic offices | $252,631,000 | 1,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,287,000 | 758 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,404,000 | 2,690 |
| Total equity capital | $21,310,000 | 2,109 |
| Total bank equity capital | $21,310,000 | 2,109 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $20,310,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,228,000 | 1,821 |
| Earning assets | $286,625,000 | 1,475 |
| Long-term assets (5+ years) | $100,949,000 | 769 |
| Average Assets, year-to-date | $284,579,200 | 1,520 |
| Average Assets, quarterly | $295,341,500 | 1,519 |
| Volatile liabilities | $31,060,000 | 2,085 |
| Insider loans | $1,211,000 | 3,100 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $84,000 | 1,465 |
| Unused loan commitments | $13,044,000 | 2,858 |
| Tier 1 (core) risk-based capital | $20,319,000 | 2,093 |
| Tier 2 risk-based capital | $2,002,490 | 1,532 |
| Total risk weighted assets | $159,839,690 | 1,759 |
| Total unused commitments | $13,044,000 | 2,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 139 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $273,252,000 | 1,698 |
| Cash and due from depository institutions | $13,010,000 | 1,337 |
| Interest-bearing balances | $4,630,000 | 837 |
| Securities | $120,998,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $128,284,000 | 2,213 |
| Loan loss allowance | $3,000,000 | 1,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,668,000 | 1,392 |
| Other real estate owned | $1,044,000 | 1,337 |
| Goodwill and other intangibles | $318,000 | 1,913 |
| All other assets | $3,930,000 | 1,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,252,000 | 1,698 |
| Total liabilities | $253,118,000 | 1,664 |
| Total deposits | $249,144,000 | 1,549 |
| Interest-bearing deposits | $229,066,000 | 1,455 |
| Deposits held in domestic offices | $249,144,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,286,000 | 2,552 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,688,000 | 2,343 |
| Total equity capital | $20,134,000 | 2,235 |
| Total bank equity capital | $20,134,000 | 2,235 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $19,134,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,941,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $771,000 | 2,957 |
| Earning assets | $253,912,000 | 1,677 |
| Long-term assets (5+ years) | $73,543,000 | 932 |
| Average Assets, year-to-date | $263,763,400 | 1,692 |
| Average Assets, quarterly | $272,312,500 | 1,691 |
| Volatile liabilities | $8,355,000 | 5,459 |
| Insider loans | $1,242,000 | 3,083 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $81,000 | 1,429 |
| Unused loan commitments | $12,296,000 | 2,931 |
| Tier 1 (core) risk-based capital | $19,561,000 | 2,200 |
| Tier 2 risk-based capital | $1,899,430 | 1,670 |
| Total risk weighted assets | $150,853,430 | 1,876 |
| Total unused commitments | $12,296,000 | 2,946 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 129 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $253,868,000 | 1,848 |
| Cash and due from depository institutions | $22,168,000 | 1,478 |
| Interest-bearing balances | $13,604,000 | 323 |
| Securities | $95,015,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $126,638,000 | 2,190 |
| Loan loss allowance | $3,062,000 | 1,337 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,887,000 | 1,577 |
| Other real estate owned | $1,051,000 | 1,478 |
| Goodwill and other intangibles | $287,000 | 1,848 |
| All other assets | $3,822,000 | 2,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,868,000 | 1,848 |
| Total liabilities | $233,658,000 | 1,815 |
| Total deposits | $230,160,000 | 1,693 |
| Interest-bearing deposits | $211,990,000 | 1,597 |
| Deposits held in domestic offices | $230,160,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,539,000 | 2,190 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $959,000 | 3,757 |
| Total equity capital | $20,210,000 | 2,206 |
| Total bank equity capital | $20,210,000 | 2,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $19,210,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,574,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $778,000 | 3,025 |
| Earning assets | $235,257,000 | 1,829 |
| Long-term assets (5+ years) | $33,308,000 | 1,659 |
| Average Assets, year-to-date | $254,256,400 | 1,786 |
| Average Assets, quarterly | $254,084,500 | 1,835 |
| Volatile liabilities | $6,765,000 | 5,909 |
| Insider loans | $277,000 | 7,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $110,000 | 1,408 |
| Unused loan commitments | $9,004,000 | 3,515 |
| Tier 1 (core) risk-based capital | $19,442,000 | 2,203 |
| Tier 2 risk-based capital | $2,188,770 | 1,456 |
| Total risk weighted assets | $174,228,170 | 1,634 |
| Total unused commitments | $9,004,000 | 3,528 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 129 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $253,665,000 | 1,819 |
| Cash and due from depository institutions | $10,653,000 | 1,532 |
| Interest-bearing balances | $1,079,000 | 2,322 |
| Securities | $84,251,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $146,899,000 | 1,898 |
| Loan loss allowance | $3,153,000 | 1,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,980,000 | 1,484 |
| Other real estate owned | $1,723,000 | 1,532 |
| Goodwill and other intangibles | $408,000 | 1,558 |
| All other assets | $4,751,000 | 1,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,665,000 | 1,819 |
| Total liabilities | $234,994,000 | 1,788 |
| Total deposits | $231,082,000 | 1,641 |
| Interest-bearing deposits | $213,094,000 | 1,565 |
| Deposits held in domestic offices | $231,082,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,828,000 | 2,242 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,084,000 | 2,890 |
| Total equity capital | $18,671,000 | 2,200 |
| Total bank equity capital | $18,671,000 | 2,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $17,671,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $833,000 | 2,425 |
| Earning assets | $232,229,000 | 1,811 |
| Long-term assets (5+ years) | $50,022,000 | 1,172 |
| Average Assets, year-to-date | $255,223,400 | 1,747 |
| Average Assets, quarterly | $255,174,500 | 1,795 |
| Volatile liabilities | $6,524,000 | 5,810 |
| Insider loans | $318,000 | 7,002 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,185,000 | 189 |
| Unused loan commitments | $8,466,000 | 3,525 |
| Tier 1 (core) risk-based capital | $18,830,000 | 2,180 |
| Tier 2 risk-based capital | $2,443,310 | 1,320 |
| Total risk weighted assets | $194,755,010 | 1,432 |
| Total unused commitments | $8,466,000 | 3,532 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 130 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $252,212,000 | 1,842 |
| Cash and due from depository institutions | $6,398,000 | 1,608 |
| Interest-bearing balances | $121,000 | 6,030 |
| Securities | $77,316,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $153,920,000 | 1,781 |
| Loan loss allowance | $1,603,000 | 2,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,078,000 | 1,437 |
| Other real estate owned | $2,835,000 | 1,608 |
| Goodwill and other intangibles | $553,000 | 1,299 |
| All other assets | $3,012,000 | 2,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,212,000 | 1,842 |
| Total liabilities | $231,644,000 | 1,828 |
| Total deposits | $227,489,000 | 1,737 |
| Interest-bearing deposits | $212,612,000 | 1,620 |
| Deposits held in domestic offices | $227,489,000 | 1,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,339,000 | 1,774 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $816,000 | 3,665 |
| Total equity capital | $20,568,000 | 1,983 |
| Total bank equity capital | $20,568,000 | 1,983 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $19,568,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $931,000 | 1,884 |
| Earning assets | $234,457,000 | 1,815 |
| Long-term assets (5+ years) | $64,591,000 | 989 |
| Average Assets, year-to-date | $248,234,600 | 1,812 |
| Average Assets, quarterly | $251,843,500 | 1,823 |
| Volatile liabilities | $10,474,000 | 3,963 |
| Insider loans | $474,000 | 5,874 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,270,000 | 358 |
| Unused loan commitments | $13,204,000 | 2,536 |
| Tier 1 (core) risk-based capital | $20,492,000 | 1,941 |
| Tier 2 risk-based capital | $1,603,000 | 1,917 |
| Total risk weighted assets | $180,191,600 | 1,538 |
| Total unused commitments | $13,204,000 | 2,557 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $242,980,000 | 1,957 |
| Cash and due from depository institutions | $6,957,000 | 1,652 |
| Interest-bearing balances | $19,000 | 7,825 |
| Securities | $62,175,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $162,441,000 | 1,734 |
| Loan loss allowance | $934,000 | 3,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,654,000 | 1,578 |
| Other real estate owned | $2,901,000 | 1,652 |
| Goodwill and other intangibles | $901,000 | 1,053 |
| All other assets | $2,951,000 | 2,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,980,000 | 1,957 |
| Total liabilities | $224,212,000 | 1,954 |
| Total deposits | $219,296,000 | 1,883 |
| Interest-bearing deposits | $204,967,000 | 1,777 |
| Deposits held in domestic offices | $219,296,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,296,000 | 1,417 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $620,000 | 4,910 |
| Total equity capital | $18,768,000 | 2,066 |
| Total bank equity capital | $18,768,000 | 2,066 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $17,768,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,242,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,202,000 | 1,607 |
| Earning assets | $224,635,000 | 1,925 |
| Long-term assets (5+ years) | $69,677,000 | 876 |
| Average Assets, year-to-date | $243,205,200 | 1,920 |
| Average Assets, quarterly | $241,714,500 | 1,949 |
| Volatile liabilities | $10,164,000 | 4,063 |
| Insider loans | $217,000 | 3,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $9,728,000 | 240 |
| Unused loan commitments | $8,957,000 | 3,167 |
| Tier 1 (core) risk-based capital | $18,672,000 | 2,032 |
| Tier 2 risk-based capital | $934,000 | 3,089 |
| Total risk weighted assets | $176,512,100 | 1,610 |
| Total unused commitments | $8,957,000 | 3,186 |
| Derivatives | $0 | 651 |