Home > Countryside Bank > Assets and Liabilities
Countryside Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 97 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $590,684,000 | 1,274 |
| Cash and due from depository institutions | $21,704,000 | 1,443 |
| Interest-bearing balances | $19,916,000 | 1,814 |
| Securities | $81,774,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $436,252,000 | 1,207 |
| Loan loss allowance | $6,457,000 | 978 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,731,000 | 1,256 |
| Other real estate owned | $1,877,000 | 1,443 |
| Goodwill and other intangibles | $1,198,000 | 1,441 |
| All other assets | $38,148,000 | 614 |
| Life insurance assets | $34,158,000 | 313 |
| Total liabilities and capital | $590,684,000 | 1,274 |
| Total liabilities | $521,168,000 | 1,265 |
| Total deposits | $513,150,000 | 1,215 |
| Interest-bearing deposits | $368,812,000 | 1,313 |
| Deposits held in domestic offices | $513,150,000 | 1,215 |
| % insured | 75.38% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,018,000 | 858 |
| Total equity capital | $69,516,000 | 1,265 |
| Total bank equity capital | $69,516,000 | 1,265 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $850,000 | 1,844 |
| Surplus | $31,600,000 | 990 |
| Undivided profits | $37,066,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,205,000 | 1,488 |
| Earning assets | $537,942,000 | 1,288 |
| Long-term assets (5+ years) | $136,496,000 | 1,527 |
| Average Assets, year-to-date | $585,359,500 | 1,246 |
| Average Assets, quarterly | $589,181,500 | 1,257 |
| Volatile liabilities | $21,540,000 | 2,093 |
| Insider loans | $2,149,000 | 2,020 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $11,172,000 | 359 |
| Unused loan commitments | $167,225,000 | 736 |
| Tier 1 (core) risk-based capital | $66,792,000 | 1,260 |
| Tier 2 risk-based capital | $6,476,000 | 917 |
| Total risk weighted assets | $557,976,000 | 1,028 |
| Total unused commitments | $167,225,000 | 736 |
| Derivatives | $21,933,000 | 645 |
| 2019-06-30 | Rank | |
| # of Employees: | 101 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $587,679,000 | 1,256 |
| Cash and due from depository institutions | $16,313,000 | 1,401 |
| Interest-bearing balances | $14,440,000 | 2,122 |
| Securities | $101,297,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $419,220,000 | 1,237 |
| Loan loss allowance | $6,378,000 | 987 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,040,000 | 1,220 |
| Other real estate owned | $1,329,000 | 1,401 |
| Goodwill and other intangibles | $1,257,000 | 1,423 |
| All other assets | $38,223,000 | 609 |
| Life insurance assets | $33,924,000 | 313 |
| Total liabilities and capital | $587,679,000 | 1,256 |
| Total liabilities | $519,255,000 | 1,259 |
| Total deposits | $511,133,000 | 1,214 |
| Interest-bearing deposits | $367,887,000 | 1,302 |
| Deposits held in domestic offices | $511,133,000 | 1,214 |
| % insured | 76.88% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,122,000 | 787 |
| Total equity capital | $68,424,000 | 1,264 |
| Total bank equity capital | $68,424,000 | 1,264 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $850,000 | 1,859 |
| Surplus | $31,600,000 | 988 |
| Undivided profits | $35,974,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,322,000 | 1,339 |
| Earning assets | $534,957,000 | 1,288 |
| Long-term assets (5+ years) | $139,324,000 | 1,485 |
| Average Assets, year-to-date | $583,584,670 | 1,252 |
| Average Assets, quarterly | $590,841,500 | 1,254 |
| Volatile liabilities | $17,441,000 | 2,391 |
| Insider loans | $2,165,000 | 2,048 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $5,727,000 | 455 |
| Unused loan commitments | $177,973,000 | 689 |
| Tier 1 (core) risk-based capital | $65,720,000 | 1,265 |
| Tier 2 risk-based capital | $6,391,000 | 930 |
| Total risk weighted assets | $518,715,000 | 1,084 |
| Total unused commitments | $177,973,000 | 689 |
| Derivatives | $13,852,000 | 697 |
| 2019-03-31 | Rank | |
| # of Employees: | 96 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $594,004,000 | 1,249 |
| Cash and due from depository institutions | $24,093,000 | 1,470 |
| Interest-bearing balances | $22,234,000 | 1,638 |
| Securities | $111,010,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $408,482,000 | 1,255 |
| Loan loss allowance | $6,270,000 | 1,002 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,307,000 | 1,196 |
| Other real estate owned | $1,089,000 | 1,470 |
| Goodwill and other intangibles | $1,301,000 | 1,416 |
| All other assets | $37,722,000 | 612 |
| Life insurance assets | $33,694,000 | 314 |
| Total liabilities and capital | $594,004,000 | 1,249 |
| Total liabilities | $527,556,000 | 1,246 |
| Total deposits | $509,444,000 | 1,222 |
| Interest-bearing deposits | $382,808,000 | 1,251 |
| Deposits held in domestic offices | $509,444,000 | 1,222 |
| % insured | 77.62% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,000,000 | 1,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,112,000 | 760 |
| Total equity capital | $66,448,000 | 1,276 |
| Total bank equity capital | $66,448,000 | 1,276 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $850,000 | 1,880 |
| Surplus | $31,600,000 | 991 |
| Undivided profits | $33,998,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,425,000 | 1,256 |
| Earning assets | $541,726,000 | 1,265 |
| Long-term assets (5+ years) | $138,782,000 | 1,504 |
| Average Assets, year-to-date | $581,537,500 | 1,254 |
| Average Assets, quarterly | $581,537,500 | 1,254 |
| Volatile liabilities | $28,404,000 | 1,742 |
| Insider loans | $2,179,000 | 2,048 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $3,874,000 | 425 |
| Unused loan commitments | $183,380,000 | 661 |
| Tier 1 (core) risk-based capital | $64,889,000 | 1,266 |
| Tier 2 risk-based capital | $6,269,000 | 942 |
| Total risk weighted assets | $520,693,000 | 1,073 |
| Total unused commitments | $183,380,000 | 661 |
| Derivatives | $15,670,000 | 631 |
| 2018-12-31 | Rank | |
| # of Employees: | 98 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $569,071,000 | 1,283 |
| Cash and due from depository institutions | $10,310,000 | 1,442 |
| Interest-bearing balances | $7,571,000 | 2,962 |
| Securities | $112,040,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $395,928,000 | 1,287 |
| Loan loss allowance | $6,200,000 | 1,017 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,560,000 | 1,120 |
| Other real estate owned | $1,459,000 | 1,442 |
| Goodwill and other intangibles | $1,374,000 | 1,397 |
| All other assets | $37,400,000 | 624 |
| Life insurance assets | $33,467,000 | 320 |
| Total liabilities and capital | $569,071,000 | 1,283 |
| Total liabilities | $505,530,000 | 1,280 |
| Total deposits | $495,840,000 | 1,235 |
| Interest-bearing deposits | $356,816,000 | 1,323 |
| Deposits held in domestic offices | $495,840,000 | 1,235 |
| % insured | 78.59% | 3,184 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,690,000 | 703 |
| Total equity capital | $63,541,000 | 1,298 |
| Total bank equity capital | $63,541,000 | 1,298 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $850,000 | 1,895 |
| Surplus | $31,600,000 | 991 |
| Undivided profits | $31,091,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,161,000 | 1,452 |
| Earning assets | $515,539,000 | 1,307 |
| Long-term assets (5+ years) | $138,548,000 | 1,511 |
| Average Assets, year-to-date | $561,219,600 | 1,266 |
| Average Assets, quarterly | $565,277,500 | 1,284 |
| Volatile liabilities | $10,903,000 | 3,024 |
| Insider loans | $2,194,000 | 2,051 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,252,000 | 558 |
| Unused loan commitments | $177,634,000 | 672 |
| Tier 1 (core) risk-based capital | $63,207,000 | 1,291 |
| Tier 2 risk-based capital | $6,187,000 | 961 |
| Total risk weighted assets | $508,104,000 | 1,102 |
| Total unused commitments | $177,634,000 | 672 |
| Derivatives | $4,199,000 | 807 |
| 2018-09-30 | Rank | |
| # of Employees: | 101 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $561,484,000 | 1,289 |
| Cash and due from depository institutions | $39,122,000 | 1,403 |
| Interest-bearing balances | $37,443,000 | 878 |
| Securities | $113,357,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $359,881,000 | 1,392 |
| Loan loss allowance | $6,379,000 | 992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,606,000 | 1,114 |
| Other real estate owned | $20,000 | 1,403 |
| Goodwill and other intangibles | $1,390,000 | 1,390 |
| All other assets | $37,108,000 | 632 |
| Life insurance assets | $33,234,000 | 318 |
| Total liabilities and capital | $561,484,000 | 1,289 |
| Total liabilities | $501,283,000 | 1,281 |
| Total deposits | $492,858,000 | 1,236 |
| Interest-bearing deposits | $348,755,000 | 1,347 |
| Deposits held in domestic offices | $492,858,000 | 1,236 |
| % insured | 76.38% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,425,000 | 720 |
| Total equity capital | $60,201,000 | 1,348 |
| Total bank equity capital | $60,201,000 | 1,346 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $850,000 | 1,924 |
| Surplus | $31,600,000 | 990 |
| Undivided profits | $27,751,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,239,000 | 1,441 |
| Earning assets | $510,681,000 | 1,315 |
| Long-term assets (5+ years) | $124,147,000 | 1,653 |
| Average Assets, year-to-date | $559,256,750 | 1,274 |
| Average Assets, quarterly | $560,013,500 | 1,285 |
| Volatile liabilities | $7,148,000 | 3,582 |
| Insider loans | $2,176,000 | 2,084 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,761,000 | 696 |
| Unused loan commitments | $157,046,000 | 739 |
| Tier 1 (core) risk-based capital | $61,750,000 | 1,304 |
| Tier 2 risk-based capital | $6,055,000 | 976 |
| Total risk weighted assets | $485,722,000 | 1,135 |
| Total unused commitments | $157,046,000 | 739 |
| Derivatives | $3,391,000 | 878 |
| 2018-06-30 | Rank | |
| # of Employees: | 101 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $558,543,000 | 1,290 |
| Cash and due from depository institutions | $46,162,000 | 1,411 |
| Interest-bearing balances | $45,016,000 | 724 |
| Securities | $121,935,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $341,077,000 | 1,443 |
| Loan loss allowance | $6,407,000 | 983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,911,000 | 1,085 |
| Other real estate owned | $62,000 | 1,411 |
| Goodwill and other intangibles | $1,440,000 | 1,370 |
| All other assets | $36,956,000 | 623 |
| Life insurance assets | $33,001,000 | 321 |
| Total liabilities and capital | $558,543,000 | 1,290 |
| Total liabilities | $498,671,000 | 1,287 |
| Total deposits | $490,373,000 | 1,227 |
| Interest-bearing deposits | $348,597,000 | 1,343 |
| Deposits held in domestic offices | $490,373,000 | 1,227 |
| % insured | 78.25% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,298,000 | 708 |
| Total equity capital | $59,872,000 | 1,347 |
| Total bank equity capital | $59,872,000 | 1,346 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $850,000 | 1,954 |
| Surplus | $31,600,000 | 987 |
| Undivided profits | $27,422,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,154,000 | 1,345 |
| Earning assets | $508,028,000 | 1,314 |
| Long-term assets (5+ years) | $117,124,000 | 1,733 |
| Average Assets, year-to-date | $558,514,330 | 1,274 |
| Average Assets, quarterly | $561,131,500 | 1,277 |
| Volatile liabilities | $9,316,000 | 3,225 |
| Insider loans | $2,195,000 | 2,082 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $2,682,000 | 624 |
| Unused loan commitments | $137,975,000 | 823 |
| Tier 1 (core) risk-based capital | $60,345,000 | 1,318 |
| Tier 2 risk-based capital | $5,824,000 | 1,010 |
| Total risk weighted assets | $466,456,000 | 1,160 |
| Total unused commitments | $137,975,000 | 823 |
| Derivatives | $7,822,000 | 742 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $563,720,000 | 1,285 |
| Cash and due from depository institutions | $38,862,000 | 1,418 |
| Interest-bearing balances | $37,755,000 | 941 |
| Securities | $118,261,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $356,772,000 | 1,375 |
| Loan loss allowance | $6,864,000 | 918 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,098,000 | 1,071 |
| Other real estate owned | $62,000 | 1,418 |
| Goodwill and other intangibles | $1,483,000 | 1,350 |
| All other assets | $37,182,000 | 618 |
| Life insurance assets | $33,060,000 | 320 |
| Total liabilities and capital | $563,720,000 | 1,285 |
| Total liabilities | $504,804,000 | 1,279 |
| Total deposits | $496,641,000 | 1,222 |
| Interest-bearing deposits | $366,475,000 | 1,280 |
| Deposits held in domestic offices | $496,641,000 | 1,222 |
| % insured | 77.69% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,163,000 | 695 |
| Total equity capital | $58,916,000 | 1,357 |
| Total bank equity capital | $58,916,000 | 1,357 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $850,000 | 1,988 |
| Surplus | $31,600,000 | 989 |
| Undivided profits | $26,466,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,220,000 | 1,236 |
| Earning assets | $512,788,000 | 1,308 |
| Long-term assets (5+ years) | $115,947,000 | 1,767 |
| Average Assets, year-to-date | $558,500,000 | 1,282 |
| Average Assets, quarterly | $558,500,000 | 1,282 |
| Volatile liabilities | $8,839,000 | 3,206 |
| Insider loans | $2,208,000 | 2,095 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,920,000 | 449 |
| Unused loan commitments | $129,880,000 | 855 |
| Tier 1 (core) risk-based capital | $58,698,000 | 1,337 |
| Tier 2 risk-based capital | $5,928,000 | 979 |
| Total risk weighted assets | $473,817,000 | 1,144 |
| Total unused commitments | $129,880,000 | 855 |
| Derivatives | $5,601,000 | 798 |
| 2017-12-31 | Rank | |
| # of Employees: | 98 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $553,280,000 | 1,299 |
| Cash and due from depository institutions | $39,220,000 | 1,477 |
| Interest-bearing balances | $38,029,000 | 882 |
| Securities | $113,503,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $350,900,000 | 1,393 |
| Loan loss allowance | $6,759,000 | 926 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,884,000 | 1,089 |
| Other real estate owned | $408,000 | 1,477 |
| Goodwill and other intangibles | $1,527,000 | 1,345 |
| All other assets | $36,838,000 | 622 |
| Life insurance assets | $32,833,000 | 320 |
| Total liabilities and capital | $553,280,000 | 1,299 |
| Total liabilities | $493,662,000 | 1,302 |
| Total deposits | $484,786,000 | 1,249 |
| Interest-bearing deposits | $352,157,000 | 1,329 |
| Deposits held in domestic offices | $484,786,000 | 1,249 |
| % insured | 78.14% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,876,000 | 676 |
| Total equity capital | $59,618,000 | 1,350 |
| Total bank equity capital | $59,618,000 | 1,349 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $850,000 | 2,012 |
| Surplus | $31,600,000 | 999 |
| Undivided profits | $27,168,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 535 |
| Income earned, not collected on loans | $2,344,000 | 1,250 |
| Earning assets | $502,432,000 | 1,333 |
| Long-term assets (5+ years) | $112,616,000 | 1,816 |
| Average Assets, year-to-date | $559,139,400 | 1,266 |
| Average Assets, quarterly | $556,590,000 | 1,286 |
| Volatile liabilities | $7,650,000 | 3,485 |
| Insider loans | $4,426,000 | 1,343 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,235,000 | 550 |
| Unused loan commitments | $148,185,000 | 749 |
| Tier 1 (core) risk-based capital | $57,694,000 | 1,355 |
| Tier 2 risk-based capital | $5,801,000 | 996 |
| Total risk weighted assets | $462,291,000 | 1,170 |
| Total unused commitments | $148,185,000 | 749 |
| Derivatives | $8,996,000 | 682 |
| 2017-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $559,900,000 | 1,297 |
| Cash and due from depository institutions | $27,338,000 | 1,497 |
| Interest-bearing balances | $26,047,000 | 1,288 |
| Securities | $115,731,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $367,304,000 | 1,346 |
| Loan loss allowance | $7,106,000 | 903 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,768,000 | 1,108 |
| Other real estate owned | $623,000 | 1,497 |
| Goodwill and other intangibles | $1,598,000 | 1,328 |
| All other assets | $36,538,000 | 630 |
| Life insurance assets | $32,601,000 | 323 |
| Total liabilities and capital | $559,900,000 | 1,297 |
| Total liabilities | $500,644,000 | 1,286 |
| Total deposits | $491,853,000 | 1,234 |
| Interest-bearing deposits | $360,364,000 | 1,306 |
| Deposits held in domestic offices | $491,853,000 | 1,234 |
| % insured | 78.40% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,791,000 | 700 |
| Total equity capital | $59,256,000 | 1,385 |
| Total bank equity capital | $59,256,000 | 1,385 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $850,000 | 2,043 |
| Surplus | $31,600,000 | 999 |
| Undivided profits | $26,806,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,381,000 | 1,232 |
| Earning assets | $509,082,000 | 1,315 |
| Long-term assets (5+ years) | $114,304,000 | 1,819 |
| Average Assets, year-to-date | $560,604,250 | 1,275 |
| Average Assets, quarterly | $560,862,000 | 1,289 |
| Volatile liabilities | $6,127,000 | 3,806 |
| Insider loans | $4,439,000 | 1,340 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $4,764,000 | 481 |
| Unused loan commitments | $131,832,000 | 832 |
| Tier 1 (core) risk-based capital | $56,792,000 | 1,377 |
| Tier 2 risk-based capital | $5,839,000 | 1,003 |
| Total risk weighted assets | $464,558,000 | 1,165 |
| Total unused commitments | $131,832,000 | 832 |
| Derivatives | $11,346,000 | 684 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $561,824,000 | 1,295 |
| Cash and due from depository institutions | $41,422,000 | 1,580 |
| Interest-bearing balances | $40,075,000 | 821 |
| Securities | $116,245,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $355,805,000 | 1,376 |
| Loan loss allowance | $7,285,000 | 882 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,066,000 | 1,085 |
| Other real estate owned | $662,000 | 1,580 |
| Goodwill and other intangibles | $349,000 | 2,065 |
| All other assets | $36,275,000 | 632 |
| Life insurance assets | $32,372,000 | 322 |
| Total liabilities and capital | $561,824,000 | 1,295 |
| Total liabilities | $503,792,000 | 1,289 |
| Total deposits | $489,367,000 | 1,242 |
| Interest-bearing deposits | $357,014,000 | 1,323 |
| Deposits held in domestic offices | $489,367,000 | 1,241 |
| % insured | 78.13% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,425,000 | 705 |
| Total equity capital | $58,032,000 | 1,400 |
| Total bank equity capital | $58,032,000 | 1,400 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $850,000 | 2,059 |
| Surplus | $31,600,000 | 1,003 |
| Undivided profits | $25,582,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,267,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,173,000 | 1,221 |
| Earning assets | $512,125,000 | 1,304 |
| Long-term assets (5+ years) | $113,274,000 | 1,834 |
| Average Assets, year-to-date | $560,839,000 | 1,284 |
| Average Assets, quarterly | $558,550,500 | 1,294 |
| Volatile liabilities | $5,199,000 | 3,895 |
| Insider loans | $4,452,000 | 1,335 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $2,829,000 | 646 |
| Unused loan commitments | $130,976,000 | 833 |
| Tier 1 (core) risk-based capital | $56,638,000 | 1,363 |
| Tier 2 risk-based capital | $5,762,000 | 1,012 |
| Total risk weighted assets | $458,146,000 | 1,175 |
| Total unused commitments | $130,976,000 | 833 |
| Derivatives | $9,975,000 | 730 |
| 2017-03-31 | Rank | |
| # of Employees: | 97 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $555,277,000 | 1,305 |
| Cash and due from depository institutions | $35,040,000 | 1,508 |
| Interest-bearing balances | $33,721,000 | 1,108 |
| Securities | $118,145,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $353,512,000 | 1,377 |
| Loan loss allowance | $7,582,000 | 848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,283,000 | 1,068 |
| Other real estate owned | $723,000 | 1,508 |
| Goodwill and other intangibles | $355,000 | 2,063 |
| All other assets | $36,219,000 | 636 |
| Life insurance assets | $32,145,000 | 318 |
| Total liabilities and capital | $555,277,000 | 1,305 |
| Total liabilities | $498,284,000 | 1,295 |
| Total deposits | $483,488,000 | 1,255 |
| Interest-bearing deposits | $347,316,000 | 1,370 |
| Deposits held in domestic offices | $483,488,000 | 1,255 |
| % insured | 77.83% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,796,000 | 688 |
| Total equity capital | $56,993,000 | 1,392 |
| Total bank equity capital | $56,993,000 | 1,392 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $850,000 | 2,092 |
| Surplus | $31,600,000 | 1,004 |
| Undivided profits | $24,543,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,274,000 | 1,128 |
| Earning assets | $505,378,000 | 1,314 |
| Long-term assets (5+ years) | $112,038,000 | 1,873 |
| Average Assets, year-to-date | $560,346,500 | 1,284 |
| Average Assets, quarterly | $560,346,500 | 1,284 |
| Volatile liabilities | $5,248,000 | 3,864 |
| Insider loans | $4,465,000 | 1,325 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $1,515,000 | 759 |
| Unused loan commitments | $124,203,000 | 855 |
| Tier 1 (core) risk-based capital | $55,732,000 | 1,368 |
| Tier 2 risk-based capital | $5,822,000 | 1,001 |
| Total risk weighted assets | $463,108,000 | 1,150 |
| Total unused commitments | $124,203,000 | 855 |
| Derivatives | $6,310,000 | 817 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $565,416,000 | 1,270 |
| Cash and due from depository institutions | $47,324,000 | 1,588 |
| Interest-bearing balances | $45,485,000 | 757 |
| Securities | $111,849,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $356,064,000 | 1,351 |
| Loan loss allowance | $7,576,000 | 843 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,612,000 | 1,044 |
| Other real estate owned | $1,261,000 | 1,588 |
| Goodwill and other intangibles | $317,000 | 2,123 |
| All other assets | $36,989,000 | 630 |
| Life insurance assets | $31,922,000 | 313 |
| Total liabilities and capital | $565,416,000 | 1,270 |
| Total liabilities | $509,375,000 | 1,252 |
| Total deposits | $494,474,000 | 1,215 |
| Interest-bearing deposits | $352,858,000 | 1,311 |
| Deposits held in domestic offices | $494,474,000 | 1,215 |
| % insured | 80.85% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,901,000 | 686 |
| Total equity capital | $56,041,000 | 1,397 |
| Total bank equity capital | $56,041,000 | 1,397 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $850,000 | 2,120 |
| Surplus | $31,600,000 | 1,007 |
| Undivided profits | $23,591,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,312,000 | 1,183 |
| Earning assets | $513,398,000 | 1,286 |
| Long-term assets (5+ years) | $107,750,000 | 1,924 |
| Average Assets, year-to-date | $573,765,800 | 1,216 |
| Average Assets, quarterly | $569,316,500 | 1,250 |
| Volatile liabilities | $3,540,000 | 4,366 |
| Insider loans | $4,478,000 | 1,345 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $2,889,000 | 660 |
| Unused loan commitments | $134,572,000 | 773 |
| Tier 1 (core) risk-based capital | $54,978,000 | 1,381 |
| Tier 2 risk-based capital | $5,745,000 | 1,004 |
| Total risk weighted assets | $456,793,000 | 1,151 |
| Total unused commitments | $134,572,000 | 773 |
| Derivatives | $5,585,000 | 824 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $573,217,000 | 1,245 |
| Cash and due from depository institutions | $46,405,000 | 1,578 |
| Interest-bearing balances | $44,906,000 | 786 |
| Securities | $110,356,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $365,826,000 | 1,318 |
| Loan loss allowance | $7,913,000 | 804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,909,000 | 1,012 |
| Other real estate owned | $1,543,000 | 1,578 |
| Goodwill and other intangibles | $356,000 | 2,071 |
| All other assets | $36,822,000 | 619 |
| Life insurance assets | $31,696,000 | 316 |
| Total liabilities and capital | $573,217,000 | 1,245 |
| Total liabilities | $515,444,000 | 1,226 |
| Total deposits | $500,579,000 | 1,184 |
| Interest-bearing deposits | $360,867,000 | 1,274 |
| Deposits held in domestic offices | $500,579,000 | 1,184 |
| % insured | 81.69% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,865,000 | 725 |
| Total equity capital | $57,773,000 | 1,382 |
| Total bank equity capital | $57,773,000 | 1,381 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $850,000 | 2,148 |
| Surplus | $31,600,000 | 998 |
| Undivided profits | $25,323,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,441,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,338,000 | 1,166 |
| Earning assets | $521,088,000 | 1,260 |
| Long-term assets (5+ years) | $106,679,000 | 1,902 |
| Average Assets, year-to-date | $575,853,250 | 1,215 |
| Average Assets, quarterly | $580,568,000 | 1,218 |
| Volatile liabilities | $4,441,000 | 4,138 |
| Insider loans | $2,291,000 | 2,133 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $2,010,000 | 882 |
| Unused loan commitments | $110,537,000 | 916 |
| Tier 1 (core) risk-based capital | $53,641,000 | 1,413 |
| Tier 2 risk-based capital | $5,768,000 | 1,000 |
| Total risk weighted assets | $456,130,000 | 1,142 |
| Total unused commitments | $110,537,000 | 916 |
| Derivatives | $3,936,000 | 1,003 |
| 2016-06-30 | Rank | |
| # of Employees: | 94 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $587,919,000 | 1,215 |
| Cash and due from depository institutions | $71,075,000 | 1,573 |
| Interest-bearing balances | $69,341,000 | 468 |
| Securities | $108,498,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $356,945,000 | 1,328 |
| Loan loss allowance | $8,204,000 | 779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,211,000 | 977 |
| Other real estate owned | $2,014,000 | 1,573 |
| Goodwill and other intangibles | $386,000 | 2,027 |
| All other assets | $36,790,000 | 621 |
| Life insurance assets | $31,469,000 | 313 |
| Total liabilities and capital | $587,919,000 | 1,215 |
| Total liabilities | $529,559,000 | 1,190 |
| Total deposits | $514,988,000 | 1,142 |
| Interest-bearing deposits | $373,906,000 | 1,228 |
| Deposits held in domestic offices | $514,988,000 | 1,142 |
| % insured | 80.67% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,571,000 | 716 |
| Total equity capital | $58,360,000 | 1,362 |
| Total bank equity capital | $58,360,000 | 1,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $850,000 | 2,179 |
| Surplus | $31,600,000 | 1,000 |
| Undivided profits | $25,910,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,284,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,162,000 | 1,194 |
| Earning assets | $534,784,000 | 1,218 |
| Long-term assets (5+ years) | $106,296,000 | 1,912 |
| Average Assets, year-to-date | $576,732,000 | 1,217 |
| Average Assets, quarterly | $584,930,500 | 1,209 |
| Volatile liabilities | $4,424,000 | 4,129 |
| Insider loans | $2,603,000 | 1,999 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $3,441,000 | 660 |
| Unused loan commitments | $109,255,000 | 927 |
| Tier 1 (core) risk-based capital | $53,672,000 | 1,394 |
| Tier 2 risk-based capital | $5,628,000 | 1,016 |
| Total risk weighted assets | $444,206,000 | 1,159 |
| Total unused commitments | $109,255,000 | 927 |
| Derivatives | $5,746,000 | 893 |
| 2016-03-31 | Rank | |
| # of Employees: | 93 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $581,942,000 | 1,218 |
| Cash and due from depository institutions | $67,698,000 | 1,583 |
| Interest-bearing balances | $66,303,000 | 542 |
| Securities | $110,763,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $350,298,000 | 1,327 |
| Loan loss allowance | $8,222,000 | 770 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,337,000 | 971 |
| Other real estate owned | $4,073,000 | 1,583 |
| Goodwill and other intangibles | $384,000 | 2,027 |
| All other assets | $36,389,000 | 627 |
| Life insurance assets | $31,246,000 | 309 |
| Total liabilities and capital | $581,942,000 | 1,218 |
| Total liabilities | $524,498,000 | 1,199 |
| Total deposits | $509,999,000 | 1,153 |
| Interest-bearing deposits | $386,206,000 | 1,191 |
| Deposits held in domestic offices | $509,999,000 | 1,153 |
| % insured | 81.59% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,499,000 | 699 |
| Total equity capital | $57,444,000 | 1,362 |
| Total bank equity capital | $57,444,000 | 1,362 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $850,000 | 2,201 |
| Surplus | $31,600,000 | 1,009 |
| Undivided profits | $24,994,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,690,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,411,000 | 1,059 |
| Earning assets | $527,364,000 | 1,231 |
| Long-term assets (5+ years) | $99,254,000 | 1,993 |
| Average Assets, year-to-date | $571,138,500 | 1,229 |
| Average Assets, quarterly | $571,138,500 | 1,229 |
| Volatile liabilities | $3,250,000 | 4,515 |
| Insider loans | $2,615,000 | 2,017 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $324,000 | 1,451 |
| Unused loan commitments | $103,204,000 | 958 |
| Tier 1 (core) risk-based capital | $53,038,000 | 1,395 |
| Tier 2 risk-based capital | $5,543,000 | 1,023 |
| Total risk weighted assets | $437,747,000 | 1,161 |
| Total unused commitments | $103,204,000 | 958 |
| Derivatives | $6,219,000 | 831 |
| 2015-12-31 | Rank | |
| # of Employees: | 95 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $560,335,000 | 1,251 |
| Cash and due from depository institutions | $38,750,000 | 1,554 |
| Interest-bearing balances | $37,352,000 | 885 |
| Securities | $123,221,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $345,499,000 | 1,329 |
| Loan loss allowance | $8,247,000 | 763 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,584,000 | 946 |
| Other real estate owned | $3,598,000 | 1,554 |
| Goodwill and other intangibles | $384,000 | 2,032 |
| All other assets | $36,299,000 | 620 |
| Life insurance assets | $31,022,000 | 306 |
| Total liabilities and capital | $560,335,000 | 1,251 |
| Total liabilities | $504,115,000 | 1,232 |
| Total deposits | $489,350,000 | 1,188 |
| Interest-bearing deposits | $371,446,000 | 1,215 |
| Deposits held in domestic offices | $489,350,000 | 1,188 |
| % insured | 82.88% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,765,000 | 687 |
| Total equity capital | $56,220,000 | 1,363 |
| Total bank equity capital | $56,220,000 | 1,363 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $850,000 | 2,232 |
| Surplus | $31,600,000 | 1,007 |
| Undivided profits | $23,770,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,662,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,322,000 | 1,126 |
| Earning assets | $506,072,000 | 1,273 |
| Long-term assets (5+ years) | $110,255,000 | 1,852 |
| Average Assets, year-to-date | $580,246,600 | 1,178 |
| Average Assets, quarterly | $565,940,500 | 1,224 |
| Volatile liabilities | $2,683,000 | 4,767 |
| Insider loans | $2,627,000 | 2,038 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $1,759,000 | 832 |
| Unused loan commitments | $112,954,000 | 874 |
| Tier 1 (core) risk-based capital | $52,324,000 | 1,406 |
| Tier 2 risk-based capital | $5,506,000 | 1,018 |
| Total risk weighted assets | $435,520,000 | 1,156 |
| Total unused commitments | $112,954,000 | 874 |
| Derivatives | $1,246,000 | 1,126 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $571,546,000 | 1,211 |
| Cash and due from depository institutions | $40,287,000 | 1,552 |
| Interest-bearing balances | $38,033,000 | 889 |
| Securities | $126,924,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $350,844,000 | 1,308 |
| Loan loss allowance | $9,392,000 | 640 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,846,000 | 916 |
| Other real estate owned | $3,779,000 | 1,552 |
| Goodwill and other intangibles | $390,000 | 2,025 |
| All other assets | $36,476,000 | 611 |
| Life insurance assets | $30,787,000 | 302 |
| Total liabilities and capital | $571,546,000 | 1,211 |
| Total liabilities | $510,712,000 | 1,208 |
| Total deposits | $495,981,000 | 1,167 |
| Interest-bearing deposits | $374,936,000 | 1,197 |
| Deposits held in domestic offices | $495,981,000 | 1,167 |
| % insured | 84.27% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,731,000 | 713 |
| Total equity capital | $60,834,000 | 1,285 |
| Total bank equity capital | $60,834,000 | 1,283 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $850,000 | 2,277 |
| Surplus | $31,600,000 | 1,008 |
| Undivided profits | $28,384,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,556,000 | 1,046 |
| Earning assets | $515,801,000 | 1,244 |
| Long-term assets (5+ years) | $123,447,000 | 1,717 |
| Average Assets, year-to-date | $585,224,500 | 1,171 |
| Average Assets, quarterly | $577,091,000 | 1,205 |
| Volatile liabilities | $4,473,000 | 4,274 |
| Insider loans | $2,489,000 | 2,141 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $1,709,000 | 851 |
| Unused loan commitments | $98,286,000 | 986 |
| Tier 1 (core) risk-based capital | $56,065,000 | 1,318 |
| Tier 2 risk-based capital | $5,566,000 | 1,017 |
| Total risk weighted assets | $438,435,000 | 1,136 |
| Total unused commitments | $98,286,000 | 986 |
| Derivatives | $678,000 | 1,252 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $582,636,000 | 1,199 |
| Cash and due from depository institutions | $52,420,000 | 1,738 |
| Interest-bearing balances | $49,932,000 | 648 |
| Securities | $126,081,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $350,866,000 | 1,305 |
| Loan loss allowance | $9,269,000 | 661 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,763,000 | 922 |
| Other real estate owned | $4,547,000 | 1,738 |
| Goodwill and other intangibles | $382,000 | 2,049 |
| All other assets | $35,577,000 | 635 |
| Life insurance assets | $30,555,000 | 300 |
| Total liabilities and capital | $582,636,000 | 1,199 |
| Total liabilities | $522,503,000 | 1,184 |
| Total deposits | $502,767,000 | 1,139 |
| Interest-bearing deposits | $384,325,000 | 1,192 |
| Deposits held in domestic offices | $502,767,000 | 1,138 |
| % insured | 86.50% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,736,000 | 682 |
| Total equity capital | $60,133,000 | 1,295 |
| Total bank equity capital | $60,133,000 | 1,293 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $850,000 | 2,310 |
| Surplus | $31,600,000 | 1,017 |
| Undivided profits | $27,683,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,408,000 | 1,032 |
| Earning assets | $526,879,000 | 1,222 |
| Long-term assets (5+ years) | $124,708,000 | 1,718 |
| Average Assets, year-to-date | $589,784,000 | 1,163 |
| Average Assets, quarterly | $589,774,000 | 1,177 |
| Volatile liabilities | $8,060,000 | 3,421 |
| Insider loans | $1,650,000 | 2,662 |
| FHLB advances | $11,000,000 | 1,653 |
| Loans and leases held for sale | $2,334,000 | 821 |
| Unused loan commitments | $89,765,000 | 1,030 |
| Tier 1 (core) risk-based capital | $56,368,000 | 1,315 |
| Tier 2 risk-based capital | $5,544,000 | 1,010 |
| Total risk weighted assets | $437,280,000 | 1,125 |
| Total unused commitments | $89,765,000 | 1,030 |
| Derivatives | $142,000 | 1,401 |
| 2015-03-31 | Rank | |
| # of Employees: | 83 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $596,912,000 | 1,166 |
| Cash and due from depository institutions | $46,075,000 | 1,786 |
| Interest-bearing balances | $43,967,000 | 874 |
| Securities | $124,534,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $371,012,000 | 1,243 |
| Loan loss allowance | $9,568,000 | 638 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,669,000 | 925 |
| Other real estate owned | $7,455,000 | 1,786 |
| Goodwill and other intangibles | $342,000 | 2,098 |
| All other assets | $34,825,000 | 632 |
| Life insurance assets | $30,324,000 | 301 |
| Total liabilities and capital | $596,912,000 | 1,166 |
| Total liabilities | $536,988,000 | 1,153 |
| Total deposits | $507,321,000 | 1,137 |
| Interest-bearing deposits | $386,068,000 | 1,191 |
| Deposits held in domestic offices | $507,321,000 | 1,136 |
| % insured | 86.36% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,099 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,667,000 | 694 |
| Total equity capital | $59,924,000 | 1,296 |
| Total bank equity capital | $59,924,000 | 1,294 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $850,000 | 2,342 |
| Surplus | $31,600,000 | 1,023 |
| Undivided profits | $27,474,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,644,000 | 916 |
| Earning assets | $539,513,000 | 1,194 |
| Long-term assets (5+ years) | $122,219,000 | 1,745 |
| Average Assets, year-to-date | $593,358,000 | 1,165 |
| Average Assets, quarterly | $593,358,000 | 1,165 |
| Volatile liabilities | $10,549,000 | 2,917 |
| Insider loans | $1,662,000 | 2,663 |
| FHLB advances | $21,000,000 | 1,044 |
| Loans and leases held for sale | $1,009,000 | 1,107 |
| Unused loan commitments | $95,094,000 | 980 |
| Tier 1 (core) risk-based capital | $55,088,000 | 1,331 |
| Tier 2 risk-based capital | $5,863,000 | 939 |
| Total risk weighted assets | $462,358,000 | 1,064 |
| Total unused commitments | $95,094,000 | 980 |
| Derivatives | $3,593,000 | 970 |
| 2014-12-31 | Rank | |
| # of Employees: | 89 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $589,804,000 | 1,172 |
| Cash and due from depository institutions | $27,858,000 | 1,670 |
| Interest-bearing balances | $25,883,000 | 1,295 |
| Securities | $121,304,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $388,924,000 | 1,168 |
| Loan loss allowance | $9,537,000 | 647 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,846,000 | 1,207 |
| Other real estate owned | $6,976,000 | 1,670 |
| Goodwill and other intangibles | $302,000 | 2,159 |
| All other assets | $34,594,000 | 631 |
| Life insurance assets | $30,098,000 | 300 |
| Total liabilities and capital | $589,804,000 | 1,172 |
| Total liabilities | $525,263,000 | 1,163 |
| Total deposits | $494,812,000 | 1,142 |
| Interest-bearing deposits | $375,894,000 | 1,207 |
| Deposits held in domestic offices | $494,812,000 | 1,141 |
| % insured | 88.75% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,146 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,451,000 | 645 |
| Total equity capital | $64,541,000 | 1,184 |
| Total bank equity capital | $64,541,000 | 1,183 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $850,000 | 2,388 |
| Surplus | $31,600,000 | 1,032 |
| Undivided profits | $32,091,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,138,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,584,000 | 972 |
| Earning assets | $536,111,000 | 1,186 |
| Long-term assets (5+ years) | $117,850,000 | 1,799 |
| Average Assets, year-to-date | $584,529,600 | 1,131 |
| Average Assets, quarterly | $590,552,500 | 1,157 |
| Volatile liabilities | $11,321,000 | 2,897 |
| Insider loans | $1,673,000 | 2,693 |
| FHLB advances | $21,000,000 | 1,096 |
| Loans and leases held for sale | $250,000 | 1,509 |
| Unused loan commitments | $90,867,000 | 980 |
| Tier 1 (core) risk-based capital | $60,286,000 | 1,209 |
| Tier 2 risk-based capital | $5,825,000 | 944 |
| Total risk weighted assets | $459,852,000 | 1,045 |
| Total unused commitments | $90,867,000 | 980 |
| Derivatives | $930,000 | 1,132 |
| 2014-09-30 | Rank | |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $591,301,000 | 1,168 |
| Cash and due from depository institutions | $9,530,000 | 1,640 |
| Interest-bearing balances | $7,604,000 | 3,120 |
| Securities | $131,519,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $398,553,000 | 1,130 |
| Loan loss allowance | $9,415,000 | 677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,079,000 | 1,301 |
| Other real estate owned | $7,989,000 | 1,640 |
| Goodwill and other intangibles | $306,000 | 2,181 |
| All other assets | $34,325,000 | 637 |
| Life insurance assets | $29,855,000 | 294 |
| Total liabilities and capital | $591,301,000 | 1,168 |
| Total liabilities | $530,391,000 | 1,148 |
| Total deposits | $500,342,000 | 1,126 |
| Interest-bearing deposits | $383,610,000 | 1,188 |
| Deposits held in domestic offices | $500,342,000 | 1,124 |
| % insured | 89.19% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,105 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,049,000 | 637 |
| Total equity capital | $60,910,000 | 1,252 |
| Total bank equity capital | $60,910,000 | 1,251 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $850,000 | 2,419 |
| Surplus | $31,600,000 | 1,036 |
| Undivided profits | $28,460,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,692,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,820,000 | 910 |
| Earning assets | $537,676,000 | 1,171 |
| Long-term assets (5+ years) | $127,734,000 | 1,700 |
| Average Assets, year-to-date | $583,211,000 | 1,144 |
| Average Assets, quarterly | $587,421,500 | 1,152 |
| Volatile liabilities | $9,652,000 | 3,187 |
| Insider loans | $1,555,000 | 2,835 |
| FHLB advances | $21,000,000 | 1,051 |
| Loans and leases held for sale | $971,000 | 1,004 |
| Unused loan commitments | $94,218,000 | 954 |
| Tier 1 (core) risk-based capital | $57,351,000 | 1,268 |
| Tier 2 risk-based capital | $5,951,000 | 915 |
| Total risk weighted assets | $470,805,000 | 1,008 |
| Total unused commitments | $94,218,000 | 954 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $583,542,000 | 1,156 |
| Cash and due from depository institutions | $21,725,000 | 1,588 |
| Interest-bearing balances | $19,944,000 | 1,600 |
| Securities | $129,653,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $379,700,000 | 1,169 |
| Loan loss allowance | $9,311,000 | 691 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,124,000 | 1,292 |
| Other real estate owned | $9,229,000 | 1,588 |
| Goodwill and other intangibles | $240,000 | 2,288 |
| All other assets | $33,871,000 | 639 |
| Life insurance assets | $29,613,000 | 292 |
| Total liabilities and capital | $583,542,000 | 1,156 |
| Total liabilities | $525,067,000 | 1,140 |
| Total deposits | $499,840,000 | 1,113 |
| Interest-bearing deposits | $382,922,000 | 1,198 |
| Deposits held in domestic offices | $499,840,000 | 1,112 |
| % insured | 86.82% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,227,000 | 620 |
| Total equity capital | $58,475,000 | 1,280 |
| Total bank equity capital | $58,475,000 | 1,279 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 2,451 |
| Surplus | $31,600,000 | 1,031 |
| Undivided profits | $26,025,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,842,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,496,000 | 980 |
| Earning assets | $529,297,000 | 1,168 |
| Long-term assets (5+ years) | $125,866,000 | 1,717 |
| Average Assets, year-to-date | $580,514,330 | 1,139 |
| Average Assets, quarterly | $586,360,500 | 1,142 |
| Volatile liabilities | $7,348,000 | 3,629 |
| Insider loans | $2,364,000 | 2,239 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $360,000 | 1,478 |
| Unused loan commitments | $101,984,000 | 864 |
| Tier 1 (core) risk-based capital | $54,840,000 | 1,295 |
| Tier 2 risk-based capital | $5,826,000 | 926 |
| Total risk weighted assets | $460,570,000 | 1,010 |
| Total unused commitments | $101,984,000 | 864 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 93 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $589,179,000 | 1,141 |
| Cash and due from depository institutions | $29,451,000 | 1,612 |
| Interest-bearing balances | $27,648,000 | 1,369 |
| Securities | $131,462,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $374,677,000 | 1,157 |
| Loan loss allowance | $9,180,000 | 716 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,967,000 | 1,320 |
| Other real estate owned | $10,524,000 | 1,612 |
| Goodwill and other intangibles | $214,000 | 2,329 |
| All other assets | $33,884,000 | 634 |
| Life insurance assets | $29,375,000 | 294 |
| Total liabilities and capital | $589,179,000 | 1,141 |
| Total liabilities | $535,153,000 | 1,126 |
| Total deposits | $510,305,000 | 1,099 |
| Interest-bearing deposits | $392,898,000 | 1,190 |
| Deposits held in domestic offices | $510,305,000 | 1,098 |
| % insured | 87.77% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,848,000 | 632 |
| Total equity capital | $54,026,000 | 1,360 |
| Total bank equity capital | $54,026,000 | 1,358 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $850,000 | 2,477 |
| Surplus | $31,600,000 | 1,045 |
| Undivided profits | $21,576,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,372,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,723,000 | 874 |
| Earning assets | $533,787,000 | 1,153 |
| Long-term assets (5+ years) | $128,285,000 | 1,672 |
| Average Assets, year-to-date | $579,000,500 | 1,153 |
| Average Assets, quarterly | $579,000,500 | 1,153 |
| Volatile liabilities | $12,403,000 | 2,648 |
| Insider loans | $2,373,000 | 2,237 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $687,000 | 1,047 |
| Unused loan commitments | $96,893,000 | 909 |
| Tier 1 (core) risk-based capital | $52,029,000 | 1,361 |
| Tier 2 risk-based capital | $5,794,000 | 930 |
| Total risk weighted assets | $459,144,000 | 1,005 |
| Total unused commitments | $96,893,000 | 909 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 89 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $568,822,000 | 1,170 |
| Cash and due from depository institutions | $17,362,000 | 1,693 |
| Interest-bearing balances | $15,099,000 | 2,130 |
| Securities | $136,611,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $359,484,000 | 1,210 |
| Loan loss allowance | $9,302,000 | 717 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,980,000 | 1,323 |
| Other real estate owned | $12,485,000 | 1,693 |
| Goodwill and other intangibles | $221,000 | 2,323 |
| All other assets | $33,679,000 | 651 |
| Life insurance assets | $29,141,000 | 293 |
| Total liabilities and capital | $568,822,000 | 1,170 |
| Total liabilities | $518,929,000 | 1,149 |
| Total deposits | $493,662,000 | 1,126 |
| Interest-bearing deposits | $373,166,000 | 1,221 |
| Deposits held in domestic offices | $493,662,000 | 1,125 |
| % insured | 88.02% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,298 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,267,000 | 628 |
| Total equity capital | $49,893,000 | 1,439 |
| Total bank equity capital | $49,893,000 | 1,437 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $850,000 | 2,509 |
| Surplus | $31,600,000 | 1,054 |
| Undivided profits | $17,443,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,164,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,659,000 | 933 |
| Earning assets | $511,194,000 | 1,200 |
| Long-term assets (5+ years) | $131,207,000 | 1,616 |
| Average Assets, year-to-date | $601,253,600 | 1,107 |
| Average Assets, quarterly | $574,778,000 | 1,158 |
| Volatile liabilities | $8,296,000 | 3,455 |
| Insider loans | $2,382,000 | 2,256 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $113,121,000 | 767 |
| Tier 1 (core) risk-based capital | $49,827,000 | 1,404 |
| Tier 2 risk-based capital | $5,665,000 | 959 |
| Total risk weighted assets | $449,030,000 | 1,023 |
| Total unused commitments | $113,121,000 | 767 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 87 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $580,734,000 | 1,161 |
| Cash and due from depository institutions | $22,109,000 | 1,739 |
| Interest-bearing balances | $20,401,000 | 1,679 |
| Securities | $143,815,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $353,990,000 | 1,213 |
| Loan loss allowance | $8,893,000 | 777 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,965,000 | 1,326 |
| Other real estate owned | $18,230,000 | 1,739 |
| Goodwill and other intangibles | $156,000 | 2,472 |
| All other assets | $33,469,000 | 650 |
| Life insurance assets | $28,892,000 | 295 |
| Total liabilities and capital | $580,734,000 | 1,161 |
| Total liabilities | $534,423,000 | 1,124 |
| Total deposits | $504,427,000 | 1,089 |
| Interest-bearing deposits | $384,267,000 | 1,191 |
| Deposits held in domestic offices | $504,427,000 | 1,087 |
| % insured | 87.22% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,000,000 | 1,052 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,996,000 | 673 |
| Total equity capital | $46,311,000 | 1,531 |
| Total bank equity capital | $46,311,000 | 1,529 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $850,000 | 2,542 |
| Surplus | $31,600,000 | 1,054 |
| Undivided profits | $13,861,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,726,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,884,000 | 873 |
| Earning assets | $518,206,000 | 1,187 |
| Long-term assets (5+ years) | $135,179,000 | 1,566 |
| Average Assets, year-to-date | $609,361,500 | 1,101 |
| Average Assets, quarterly | $585,287,500 | 1,145 |
| Volatile liabilities | $18,604,000 | 2,070 |
| Insider loans | $2,391,000 | 2,244 |
| FHLB advances | $21,000,000 | 997 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $90,803,000 | 921 |
| Tier 1 (core) risk-based capital | $46,420,000 | 1,488 |
| Tier 2 risk-based capital | $5,938,000 | 910 |
| Total risk weighted assets | $471,405,000 | 962 |
| Total unused commitments | $90,803,000 | 921 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $589,841,000 | 1,132 |
| Cash and due from depository institutions | $26,122,000 | 1,790 |
| Interest-bearing balances | $24,390,000 | 1,510 |
| Securities | $150,680,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $348,167,000 | 1,218 |
| Loan loss allowance | $10,072,000 | 700 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,083,000 | 1,310 |
| Other real estate owned | $22,353,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $33,436,000 | 653 |
| Life insurance assets | $28,644,000 | 296 |
| Total liabilities and capital | $589,841,000 | 1,132 |
| Total liabilities | $544,072,000 | 1,101 |
| Total deposits | $518,743,000 | 1,058 |
| Interest-bearing deposits | $400,803,000 | 1,142 |
| Deposits held in domestic offices | $518,743,000 | 1,057 |
| % insured | 87.56% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,274 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,329,000 | 653 |
| Total equity capital | $45,769,000 | 1,543 |
| Total bank equity capital | $45,769,000 | 1,541 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $850,000 | 2,562 |
| Surplus | $31,600,000 | 1,053 |
| Undivided profits | $13,319,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,396,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,815,000 | 883 |
| Earning assets | $523,237,000 | 1,166 |
| Long-term assets (5+ years) | $140,180,000 | 1,472 |
| Average Assets, year-to-date | $618,904,000 | 1,085 |
| Average Assets, quarterly | $607,570,500 | 1,097 |
| Volatile liabilities | $12,292,000 | 2,753 |
| Insider loans | $1,998,000 | 2,513 |
| FHLB advances | $16,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $84,790,000 | 938 |
| Tier 1 (core) risk-based capital | $44,463,000 | 1,524 |
| Tier 2 risk-based capital | $5,856,000 | 912 |
| Total risk weighted assets | $462,575,000 | 965 |
| Total unused commitments | $84,790,000 | 938 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 93 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $625,300,000 | 1,086 |
| Cash and due from depository institutions | $61,034,000 | 1,629 |
| Interest-bearing balances | $59,406,000 | 763 |
| Securities | $150,828,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $343,965,000 | 1,209 |
| Loan loss allowance | $11,427,000 | 631 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,048,000 | 1,176 |
| Other real estate owned | $24,826,000 | 1,629 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $34,599,000 | 611 |
| Life insurance assets | $28,397,000 | 283 |
| Total liabilities and capital | $625,300,000 | 1,086 |
| Total liabilities | $578,070,000 | 1,043 |
| Total deposits | $553,123,000 | 1,002 |
| Interest-bearing deposits | $439,848,000 | 1,054 |
| Deposits held in domestic offices | $553,123,000 | 998 |
| % insured | 89.03% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,947,000 | 674 |
| Total equity capital | $47,230,000 | 1,532 |
| Total bank equity capital | $47,230,000 | 1,531 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $850,000 | 2,602 |
| Surplus | $31,600,000 | 1,053 |
| Undivided profits | $14,780,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,418,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,925,000 | 836 |
| Earning assets | $554,199,000 | 1,114 |
| Long-term assets (5+ years) | $138,308,000 | 1,453 |
| Average Assets, year-to-date | $633,435,500 | 1,078 |
| Average Assets, quarterly | $633,435,500 | 1,078 |
| Volatile liabilities | $15,042,000 | 2,360 |
| Insider loans | $2,441,000 | 2,236 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $1,849,000 | 985 |
| Unused loan commitments | $80,726,000 | 958 |
| Tier 1 (core) risk-based capital | $41,606,000 | 1,619 |
| Tier 2 risk-based capital | $5,830,000 | 912 |
| Total risk weighted assets | $457,237,000 | 970 |
| Total unused commitments | $80,726,000 | 958 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $641,571,000 | 1,061 |
| Cash and due from depository institutions | $44,445,000 | 1,609 |
| Interest-bearing balances | $41,958,000 | 1,014 |
| Securities | $154,243,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $373,537,000 | 1,123 |
| Loan loss allowance | $11,212,000 | 652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,207,000 | 1,151 |
| Other real estate owned | $24,680,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $34,459,000 | 629 |
| Life insurance assets | $28,155,000 | 282 |
| Total liabilities and capital | $641,571,000 | 1,061 |
| Total liabilities | $593,986,000 | 1,013 |
| Total deposits | $567,906,000 | 982 |
| Interest-bearing deposits | $462,091,000 | 996 |
| Deposits held in domestic offices | $567,906,000 | 981 |
| % insured | 88.29% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,080,000 | 622 |
| Total equity capital | $47,585,000 | 1,515 |
| Total bank equity capital | $47,585,000 | 1,514 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $850,000 | 2,625 |
| Surplus | $31,600,000 | 1,050 |
| Undivided profits | $15,135,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $28,619,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,873,000 | 863 |
| Earning assets | $569,738,000 | 1,082 |
| Long-term assets (5+ years) | $141,312,000 | 1,406 |
| Average Assets, year-to-date | $692,075,800 | 951 |
| Average Assets, quarterly | $660,019,000 | 1,019 |
| Volatile liabilities | $10,314,000 | 3,136 |
| Insider loans | $2,461,000 | 2,240 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $68,514,000 | 1,035 |
| Tier 1 (core) risk-based capital | $41,607,000 | 1,591 |
| Tier 2 risk-based capital | $6,247,000 | 850 |
| Total risk weighted assets | $490,380,000 | 895 |
| Total unused commitments | $68,514,000 | 1,035 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $678,467,000 | 988 |
| Cash and due from depository institutions | $84,224,000 | 1,590 |
| Interest-bearing balances | $82,611,000 | 467 |
| Securities | $159,083,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $364,674,000 | 1,147 |
| Loan loss allowance | $11,881,000 | 634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,358,000 | 1,137 |
| Other real estate owned | $25,207,000 | 1,590 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $34,921,000 | 636 |
| Life insurance assets | $27,894,000 | 276 |
| Total liabilities and capital | $678,467,000 | 988 |
| Total liabilities | $630,237,000 | 947 |
| Total deposits | $604,774,000 | 914 |
| Interest-bearing deposits | $497,172,000 | 919 |
| Deposits held in domestic offices | $604,774,000 | 912 |
| % insured | 87.86% | 4,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,463,000 | 678 |
| Total equity capital | $48,230,000 | 1,508 |
| Total bank equity capital | $48,230,000 | 1,507 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 2,670 |
| Surplus | $31,600,000 | 1,060 |
| Undivided profits | $15,780,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,425,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,162,000 | 840 |
| Earning assets | $606,368,000 | 1,011 |
| Long-term assets (5+ years) | $139,378,000 | 1,401 |
| Average Assets, year-to-date | $704,702,000 | 943 |
| Average Assets, quarterly | $686,410,500 | 971 |
| Volatile liabilities | $10,309,000 | 3,185 |
| Insider loans | $2,491,000 | 2,249 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $74,143,000 | 982 |
| Tier 1 (core) risk-based capital | $41,996,000 | 1,587 |
| Tier 2 risk-based capital | $6,165,000 | 859 |
| Total risk weighted assets | $482,548,000 | 907 |
| Total unused commitments | $74,143,000 | 982 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 98 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $694,354,000 | 961 |
| Cash and due from depository institutions | $80,540,000 | 1,529 |
| Interest-bearing balances | $78,830,000 | 487 |
| Securities | $153,758,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $380,998,000 | 1,091 |
| Loan loss allowance | $12,481,000 | 622 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,460,000 | 1,116 |
| Other real estate owned | $33,351,000 | 1,529 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $35,247,000 | 637 |
| Life insurance assets | $27,631,000 | 275 |
| Total liabilities and capital | $694,354,000 | 961 |
| Total liabilities | $645,257,000 | 925 |
| Total deposits | $619,102,000 | 884 |
| Interest-bearing deposits | $519,621,000 | 875 |
| Deposits held in domestic offices | $619,102,000 | 881 |
| % insured | 87.48% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,155,000 | 616 |
| Total equity capital | $49,097,000 | 1,466 |
| Total bank equity capital | $49,097,000 | 1,464 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $850,000 | 2,706 |
| Surplus | $31,600,000 | 1,052 |
| Undivided profits | $16,647,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $46,266,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,011,000 | 838 |
| Earning assets | $613,586,000 | 987 |
| Long-term assets (5+ years) | $130,767,000 | 1,451 |
| Average Assets, year-to-date | $713,447,000 | 933 |
| Average Assets, quarterly | $706,979,500 | 947 |
| Volatile liabilities | $5,305,000 | 4,396 |
| Insider loans | $4,565,000 | 1,398 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $69,073,000 | 1,004 |
| Tier 1 (core) risk-based capital | $43,332,000 | 1,516 |
| Tier 2 risk-based capital | $6,476,000 | 818 |
| Total risk weighted assets | $508,148,000 | 860 |
| Total unused commitments | $69,073,000 | 1,004 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $719,605,000 | 930 |
| Cash and due from depository institutions | $52,288,000 | 1,620 |
| Interest-bearing balances | $50,623,000 | 879 |
| Securities | $158,262,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $427,567,000 | 949 |
| Loan loss allowance | $14,489,000 | 549 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,631,000 | 1,103 |
| Other real estate owned | $34,610,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $36,247,000 | 614 |
| Life insurance assets | $27,362,000 | 271 |
| Total liabilities and capital | $719,605,000 | 930 |
| Total liabilities | $664,296,000 | 905 |
| Total deposits | $631,739,000 | 874 |
| Interest-bearing deposits | $536,829,000 | 853 |
| Deposits held in domestic offices | $631,739,000 | 871 |
| % insured | 89.13% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,000,000 | 1,079 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,557,000 | 575 |
| Total equity capital | $55,309,000 | 1,291 |
| Total bank equity capital | $55,309,000 | 1,290 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $850,000 | 2,739 |
| Surplus | $31,600,000 | 1,054 |
| Undivided profits | $22,859,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $47,602,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,600,000 | 696 |
| Earning assets | $636,452,000 | 955 |
| Long-term assets (5+ years) | $137,220,000 | 1,406 |
| Average Assets, year-to-date | $722,993,500 | 926 |
| Average Assets, quarterly | $722,993,500 | 926 |
| Volatile liabilities | $10,377,000 | 3,228 |
| Insider loans | $4,417,000 | 1,432 |
| FHLB advances | $22,000,000 | 1,018 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $72,013,000 | 967 |
| Tier 1 (core) risk-based capital | $50,355,000 | 1,322 |
| Tier 2 risk-based capital | $7,146,000 | 741 |
| Total risk weighted assets | $560,956,000 | 769 |
| Total unused commitments | $72,013,000 | 967 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $727,507,000 | 920 |
| Cash and due from depository institutions | $40,298,000 | 1,506 |
| Interest-bearing balances | $38,205,000 | 1,042 |
| Securities | $170,615,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $438,547,000 | 935 |
| Loan loss allowance | $13,708,000 | 582 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,832,000 | 1,076 |
| Other real estate owned | $30,015,000 | 1,506 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $37,200,000 | 614 |
| Life insurance assets | $27,094,000 | 274 |
| Total liabilities and capital | $727,507,000 | 920 |
| Total liabilities | $669,413,000 | 894 |
| Total deposits | $627,707,000 | 856 |
| Interest-bearing deposits | $532,096,000 | 839 |
| Deposits held in domestic offices | $627,707,000 | 853 |
| % insured | 89.05% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,500,000 | 912 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,206,000 | 556 |
| Total equity capital | $58,094,000 | 1,221 |
| Total bank equity capital | $58,094,000 | 1,221 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $850,000 | 2,763 |
| Surplus | $31,600,000 | 1,058 |
| Undivided profits | $25,644,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $54,738,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,374,000 | 793 |
| Earning assets | $647,367,000 | 932 |
| Long-term assets (5+ years) | $145,277,000 | 1,095 |
| Average Assets, year-to-date | $774,575,400 | 847 |
| Average Assets, quarterly | $734,785,500 | 906 |
| Volatile liabilities | $14,742,000 | 2,761 |
| Insider loans | $4,803,000 | 1,350 |
| FHLB advances | $30,500,000 | 847 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,729,000 | 1,252 |
| Tier 1 (core) risk-based capital | $53,048,000 | 1,243 |
| Tier 2 risk-based capital | $7,296,000 | 728 |
| Total risk weighted assets | $573,858,000 | 757 |
| Total unused commitments | $51,729,000 | 1,252 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 104 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $742,064,000 | 906 |
| Cash and due from depository institutions | $47,965,000 | 1,425 |
| Interest-bearing balances | $46,341,000 | 925 |
| Securities | $178,453,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $443,235,000 | 937 |
| Loan loss allowance | $13,713,000 | 607 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,511,000 | 1,108 |
| Other real estate owned | $24,536,000 | 1,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $37,364,000 | 616 |
| Life insurance assets | $26,810,000 | 268 |
| Total liabilities and capital | $742,064,000 | 906 |
| Total liabilities | $681,427,000 | 878 |
| Total deposits | $649,061,000 | 835 |
| Interest-bearing deposits | $575,118,000 | 791 |
| Deposits held in domestic offices | $649,061,000 | 832 |
| % insured | 78.99% | 6,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,200 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,366,000 | 593 |
| Total equity capital | $60,637,000 | 1,176 |
| Total bank equity capital | $60,637,000 | 1,176 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $850,000 | 2,801 |
| Surplus | $55,324,000 | 657 |
| Undivided profits | $4,463,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $65,320,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,794,000 | 698 |
| Earning assets | $668,029,000 | 916 |
| Long-term assets (5+ years) | $149,534,000 | 1,028 |
| Average Assets, year-to-date | $786,342,500 | 839 |
| Average Assets, quarterly | $764,697,000 | 872 |
| Volatile liabilities | $6,992,000 | 4,109 |
| Insider loans | $4,812,000 | 1,360 |
| FHLB advances | $22,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $75,518,000 | 918 |
| Tier 1 (core) risk-based capital | $56,174,000 | 1,166 |
| Tier 2 risk-based capital | $7,184,000 | 743 |
| Total risk weighted assets | $564,884,000 | 775 |
| Total unused commitments | $75,518,000 | 920 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 106 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $787,330,000 | 849 |
| Cash and due from depository institutions | $42,260,000 | 1,421 |
| Interest-bearing balances | $40,731,000 | 925 |
| Securities | $201,980,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $464,195,000 | 904 |
| Loan loss allowance | $17,614,000 | 491 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,527,000 | 1,106 |
| Other real estate owned | $30,895,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $37,473,000 | 618 |
| Life insurance assets | $26,527,000 | 267 |
| Total liabilities and capital | $787,330,000 | 849 |
| Total liabilities | $719,488,000 | 826 |
| Total deposits | $671,689,000 | 802 |
| Interest-bearing deposits | $591,000,000 | 772 |
| Deposits held in domestic offices | $671,689,000 | 799 |
| % insured | 77.55% | 6,670 |
| Federal funds purchased & repurchase agreements | $15,931,000 | 706 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,235 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,868,000 | 582 |
| Total equity capital | $67,842,000 | 1,023 |
| Total bank equity capital | $67,842,000 | 1,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $850,000 | 2,837 |
| Surplus | $65,332,000 | 585 |
| Undivided profits | $1,660,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $75,735,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,810,000 | 693 |
| Earning assets | $706,906,000 | 857 |
| Long-term assets (5+ years) | $168,328,000 | 907 |
| Average Assets, year-to-date | $801,102,000 | 840 |
| Average Assets, quarterly | $796,734,500 | 841 |
| Volatile liabilities | $27,040,000 | 1,806 |
| Insider loans | $3,724,000 | 1,744 |
| FHLB advances | $22,000,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $76,798,000 | 887 |
| Tier 1 (core) risk-based capital | $66,182,000 | 970 |
| Tier 2 risk-based capital | $7,670,000 | 710 |
| Total risk weighted assets | $601,924,000 | 742 |
| Total unused commitments | $76,798,000 | 889 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $806,139,000 | 835 |
| Cash and due from depository institutions | $20,016,000 | 1,452 |
| Interest-bearing balances | $14,450,000 | 2,359 |
| Securities | $217,785,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $486,998,000 | 866 |
| Loan loss allowance | $17,416,000 | 495 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,371,000 | 1,134 |
| Other real estate owned | $32,602,000 | 1,452 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $38,367,000 | 625 |
| Life insurance assets | $26,244,000 | 266 |
| Total liabilities and capital | $806,139,000 | 835 |
| Total liabilities | $733,496,000 | 816 |
| Total deposits | $672,749,000 | 805 |
| Interest-bearing deposits | $590,936,000 | 787 |
| Deposits held in domestic offices | $672,749,000 | 803 |
| % insured | 77.76% | 6,672 |
| Federal funds purchased & repurchase agreements | $17,793,000 | 681 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 920 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,954,000 | 582 |
| Total equity capital | $72,643,000 | 938 |
| Total bank equity capital | $72,643,000 | 936 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $850,000 | 2,874 |
| Surplus | $29,850,000 | 1,129 |
| Undivided profits | $41,943,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,354,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,391,000 | 600 |
| Earning assets | $719,233,000 | 847 |
| Long-term assets (5+ years) | $181,871,000 | 821 |
| Average Assets, year-to-date | $807,988,000 | 835 |
| Average Assets, quarterly | $807,988,000 | 835 |
| Volatile liabilities | $29,067,000 | 1,763 |
| Insider loans | $4,082,000 | 1,655 |
| FHLB advances | $33,000,000 | 854 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $69,350,000 | 994 |
| Tier 1 (core) risk-based capital | $73,351,000 | 866 |
| Tier 2 risk-based capital | $8,052,000 | 687 |
| Total risk weighted assets | $634,244,000 | 709 |
| Total unused commitments | $69,350,000 | 996 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $809,756,000 | 838 |
| Cash and due from depository institutions | $9,444,000 | 1,419 |
| Interest-bearing balances | $7,604,000 | 3,232 |
| Securities | $228,773,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $493,278,000 | 885 |
| Loan loss allowance | $16,031,000 | 538 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,544,000 | 1,137 |
| Other real estate owned | $29,186,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $38,531,000 | 625 |
| Life insurance assets | $25,967,000 | 265 |
| Total liabilities and capital | $809,756,000 | 838 |
| Total liabilities | $735,053,000 | 827 |
| Total deposits | $677,967,000 | 800 |
| Interest-bearing deposits | $600,340,000 | 769 |
| Deposits held in domestic offices | $677,967,000 | 798 |
| % insured | 79.91% | 6,433 |
| Federal funds purchased & repurchase agreements | $8,483,000 | 1,038 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,603,000 | 562 |
| Total equity capital | $74,703,000 | 901 |
| Total bank equity capital | $74,703,000 | 898 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $850,000 | 2,915 |
| Surplus | $29,850,000 | 1,118 |
| Undivided profits | $44,003,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $80,636,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,362,000 | 622 |
| Earning assets | $729,655,000 | 847 |
| Long-term assets (5+ years) | $192,470,000 | 751 |
| Average Assets, year-to-date | $866,460,800 | 779 |
| Average Assets, quarterly | $830,848,500 | 813 |
| Volatile liabilities | $70,263,000 | 1,881 |
| Insider loans | $4,318,000 | 1,608 |
| FHLB advances | $38,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $70,847,000 | 961 |
| Tier 1 (core) risk-based capital | $76,075,000 | 823 |
| Tier 2 risk-based capital | $8,091,000 | 705 |
| Total risk weighted assets | $638,359,000 | 713 |
| Total unused commitments | $70,847,000 | 964 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 108 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $851,941,000 | 798 |
| Cash and due from depository institutions | $33,071,000 | 1,393 |
| Interest-bearing balances | $31,674,000 | 1,142 |
| Securities | $228,534,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $511,763,000 | 868 |
| Loan loss allowance | $12,923,000 | 662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,755,000 | 1,124 |
| Other real estate owned | $28,838,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $38,980,000 | 614 |
| Life insurance assets | $25,673,000 | 262 |
| Total liabilities and capital | $851,941,000 | 798 |
| Total liabilities | $768,221,000 | 797 |
| Total deposits | $715,833,000 | 750 |
| Interest-bearing deposits | $642,551,000 | 718 |
| Deposits held in domestic offices | $715,833,000 | 746 |
| % insured | 78.07% | 6,413 |
| Federal funds purchased & repurchase agreements | $9,010,000 | 1,033 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,061 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,378,000 | 613 |
| Total equity capital | $83,720,000 | 807 |
| Total bank equity capital | $83,720,000 | 806 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $850,000 | 2,973 |
| Surplus | $28,350,000 | 1,144 |
| Undivided profits | $54,520,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $86,916,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,607,000 | 611 |
| Earning assets | $771,971,000 | 800 |
| Long-term assets (5+ years) | $185,668,000 | 764 |
| Average Assets, year-to-date | $880,637,000 | 766 |
| Average Assets, quarterly | $860,375,000 | 787 |
| Volatile liabilities | $78,672,000 | 1,756 |
| Insider loans | $3,906,000 | 1,786 |
| FHLB advances | $33,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $62,396,000 | 1,083 |
| Tier 1 (core) risk-based capital | $77,840,000 | 792 |
| Tier 2 risk-based capital | $8,343,000 | 687 |
| Total risk weighted assets | $660,459,000 | 689 |
| Total unused commitments | $62,396,000 | 1,085 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 106 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $868,809,000 | 782 |
| Cash and due from depository institutions | $42,444,000 | 1,456 |
| Interest-bearing balances | $40,930,000 | 863 |
| Securities | $223,272,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $518,634,000 | 854 |
| Loan loss allowance | $14,460,000 | 585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,939,000 | 1,119 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $73,520,000 | 366 |
| Life insurance assets | $25,378,000 | 264 |
| Total liabilities and capital | $868,809,000 | 782 |
| Total liabilities | $790,183,000 | 774 |
| Total deposits | $734,864,000 | 731 |
| Interest-bearing deposits | $663,889,000 | 691 |
| Deposits held in domestic offices | $734,864,000 | 727 |
| % insured | 78.47% | 6,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,212,000 | 843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,107,000 | 586 |
| Total equity capital | $78,626,000 | 848 |
| Total bank equity capital | $78,626,000 | 847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $850,000 | 3,005 |
| Surplus | $21,850,000 | 1,439 |
| Undivided profits | $55,926,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $90,446,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,938,000 | 549 |
| Earning assets | $782,836,000 | 785 |
| Long-term assets (5+ years) | $181,561,000 | 758 |
| Average Assets, year-to-date | $890,202,330 | 758 |
| Average Assets, quarterly | $878,803,500 | 767 |
| Volatile liabilities | $78,789,000 | 1,795 |
| Insider loans | $3,987,000 | 1,781 |
| FHLB advances | $33,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $64,164,000 | 1,037 |
| Tier 1 (core) risk-based capital | $75,944,000 | 797 |
| Tier 2 risk-based capital | $8,585,000 | 673 |
| Total risk weighted assets | $678,850,000 | 667 |
| Total unused commitments | $64,164,000 | 1,039 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 110 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $888,798,000 | 777 |
| Cash and due from depository institutions | $19,295,000 | 1,404 |
| Interest-bearing balances | $17,776,000 | 1,784 |
| Securities | $237,449,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $547,480,000 | 834 |
| Loan loss allowance | $21,595,000 | 434 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,096,000 | 1,122 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $73,478,000 | 376 |
| Life insurance assets | $25,088,000 | 262 |
| Total liabilities and capital | $888,798,000 | 777 |
| Total liabilities | $814,484,000 | 761 |
| Total deposits | $744,302,000 | 733 |
| Interest-bearing deposits | $668,382,000 | 704 |
| Deposits held in domestic offices | $744,302,000 | 730 |
| % insured | 76.59% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,116,000 | 716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,066,000 | 590 |
| Total equity capital | $74,314,000 | 897 |
| Total bank equity capital | $74,314,000 | 897 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $850,000 | 3,060 |
| Surplus | $17,850,000 | 1,756 |
| Undivided profits | $55,614,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,158,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,018,000 | 564 |
| Earning assets | $802,705,000 | 775 |
| Long-term assets (5+ years) | $190,214,000 | 725 |
| Average Assets, year-to-date | $900,899,000 | 766 |
| Average Assets, quarterly | $900,899,000 | 766 |
| Volatile liabilities | $87,864,000 | 1,676 |
| Insider loans | $2,579,000 | 2,544 |
| FHLB advances | $43,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $67,503,000 | 1,029 |
| Tier 1 (core) risk-based capital | $74,543,000 | 821 |
| Tier 2 risk-based capital | $9,072,000 | 664 |
| Total risk weighted assets | $712,115,000 | 660 |
| Total unused commitments | $67,503,000 | 1,031 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $913,000,000 | 752 |
| Cash and due from depository institutions | $25,560,000 | 1,422 |
| Interest-bearing balances | $295,000 | 5,936 |
| Securities | $242,011,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $588,395,000 | 789 |
| Loan loss allowance | $16,852,000 | 537 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,132,000 | 1,137 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $45,902,000 | 544 |
| Life insurance assets | $24,804,000 | 266 |
| Total liabilities and capital | $913,000,000 | 752 |
| Total liabilities | $834,426,000 | 753 |
| Total deposits | $766,534,000 | 717 |
| Interest-bearing deposits | $689,101,000 | 684 |
| Deposits held in domestic offices | $766,534,000 | 714 |
| % insured | 76.03% | 6,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $56,372,000 | 824 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,520,000 | 541 |
| Total equity capital | $78,574,000 | 835 |
| Total bank equity capital | $78,574,000 | 834 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $850,000 | 3,102 |
| Surplus | $17,850,000 | 1,757 |
| Undivided profits | $59,874,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $109,466,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,116,000 | 568 |
| Earning assets | $830,701,000 | 746 |
| Long-term assets (5+ years) | $194,451,000 | 709 |
| Average Assets, year-to-date | $961,002,200 | 697 |
| Average Assets, quarterly | $941,930,000 | 726 |
| Volatile liabilities | $105,675,000 | 1,422 |
| Insider loans | $14,545,000 | 439 |
| FHLB advances | $43,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $73,727,000 | 974 |
| Tier 1 (core) risk-based capital | $79,575,000 | 766 |
| Tier 2 risk-based capital | $9,202,000 | 672 |
| Total risk weighted assets | $728,467,000 | 666 |
| Total unused commitments | $73,727,000 | 976 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 115 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $970,860,000 | 714 |
| Cash and due from depository institutions | $68,408,000 | 1,377 |
| Interest-bearing balances | $295,000 | 5,829 |
| Securities | $243,557,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $608,426,000 | 770 |
| Loan loss allowance | $19,531,000 | 465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,329,000 | 1,119 |
| Other real estate owned | $1,776,000 | 1,377 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $37,364,000 | 603 |
| Life insurance assets | $24,506,000 | 273 |
| Total liabilities and capital | $970,860,000 | 714 |
| Total liabilities | $884,504,000 | 705 |
| Total deposits | $823,084,000 | 665 |
| Interest-bearing deposits | $751,867,000 | 628 |
| Deposits held in domestic offices | $823,084,000 | 661 |
| % insured | 77.38% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,229,000 | 1,007 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,191,000 | 540 |
| Total equity capital | $86,356,000 | 783 |
| Total bank equity capital | $86,356,000 | 781 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $850,000 | 3,146 |
| Surplus | $17,850,000 | 1,757 |
| Undivided profits | $67,656,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $84,197,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,724,000 | 548 |
| Earning assets | $852,278,000 | 739 |
| Long-term assets (5+ years) | $192,615,000 | 697 |
| Average Assets, year-to-date | $973,002,750 | 702 |
| Average Assets, quarterly | $965,279,500 | 717 |
| Volatile liabilities | $105,005,000 | 1,464 |
| Insider loans | $13,679,000 | 493 |
| FHLB advances | $43,000,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,893,000 | 833 |
| Tier 1 (core) risk-based capital | $84,539,000 | 723 |
| Tier 2 risk-based capital | $9,602,000 | 651 |
| Total risk weighted assets | $757,060,000 | 658 |
| Total unused commitments | $95,893,000 | 834 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 118 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $959,699,000 | 737 |
| Cash and due from depository institutions | $25,507,000 | 1,382 |
| Interest-bearing balances | $294,000 | 5,688 |
| Securities | $237,416,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,869 |
| Net loans & leases | $643,621,000 | 755 |
| Loan loss allowance | $20,701,000 | 433 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,566,000 | 1,119 |
| Other real estate owned | $4,223,000 | 1,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $34,726,000 | 664 |
| Life insurance assets | $24,206,000 | 283 |
| Total liabilities and capital | $959,699,000 | 737 |
| Total liabilities | $870,379,000 | 734 |
| Total deposits | $798,237,000 | 688 |
| Interest-bearing deposits | $733,045,000 | 650 |
| Deposits held in domestic offices | $798,237,000 | 686 |
| % insured | 76.06% | 4,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $58,704,000 | 890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,438,000 | 533 |
| Total equity capital | $89,320,000 | 753 |
| Total bank equity capital | $89,320,000 | 751 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $850,000 | 3,185 |
| Surplus | $14,150,000 | 2,067 |
| Undivided profits | $74,320,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $80,488,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,155,000 | 505 |
| Earning assets | $883,971,000 | 718 |
| Long-term assets (5+ years) | $189,991,000 | 710 |
| Average Assets, year-to-date | $973,717,000 | 715 |
| Average Assets, quarterly | $967,893,500 | 725 |
| Volatile liabilities | $113,066,000 | 1,358 |
| Insider loans | $13,806,000 | 501 |
| FHLB advances | $53,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $101,052,000 | 834 |
| Tier 1 (core) risk-based capital | $92,964,000 | 667 |
| Tier 2 risk-based capital | $10,199,000 | 635 |
| Total risk weighted assets | $805,463,000 | 644 |
| Total unused commitments | $101,052,000 | 834 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 119 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $976,088,000 | 721 |
| Cash and due from depository institutions | $31,216,000 | 1,377 |
| Interest-bearing balances | $5,250,000 | 2,466 |
| Securities | $251,888,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $643,863,000 | 759 |
| Loan loss allowance | $19,113,000 | 434 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,641,000 | 1,105 |
| Other real estate owned | $2,583,000 | 1,377 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $34,897,000 | 652 |
| Life insurance assets | $24,076,000 | 284 |
| Total liabilities and capital | $976,088,000 | 721 |
| Total liabilities | $886,976,000 | 722 |
| Total deposits | $815,484,000 | 659 |
| Interest-bearing deposits | $746,349,000 | 633 |
| Deposits held in domestic offices | $815,484,000 | 658 |
| % insured | 76.64% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,941,000 | 944 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,551,000 | 530 |
| Total equity capital | $89,112,000 | 745 |
| Total bank equity capital | $89,112,000 | 742 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,208 |
| Surplus | $14,150,000 | 2,059 |
| Undivided profits | $74,112,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $83,300,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,681,000 | 476 |
| Earning assets | $901,001,000 | 708 |
| Long-term assets (5+ years) | $202,212,000 | 660 |
| Average Assets, year-to-date | $980,726,000 | 708 |
| Average Assets, quarterly | $980,726,000 | 708 |
| Volatile liabilities | $132,334,000 | 1,169 |
| Insider loans | $13,879,000 | 497 |
| FHLB advances | $53,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $114,324,000 | 797 |
| Tier 1 (core) risk-based capital | $91,592,000 | 672 |
| Tier 2 risk-based capital | $10,366,000 | 618 |
| Total risk weighted assets | $820,533,000 | 643 |
| Total unused commitments | $114,324,000 | 797 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 122 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $985,364,000 | 693 |
| Cash and due from depository institutions | $9,182,000 | 1,359 |
| Interest-bearing balances | $227,000 | 5,018 |
| Securities | $264,424,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $20,899,000 | 427 |
| Net loans & leases | $641,031,000 | 765 |
| Loan loss allowance | $19,585,000 | 410 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,865,000 | 1,069 |
| Other real estate owned | $3,147,000 | 1,359 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $34,816,000 | 658 |
| Life insurance assets | $23,852,000 | 285 |
| Total liabilities and capital | $985,364,000 | 693 |
| Total liabilities | $894,659,000 | 693 |
| Total deposits | $806,597,000 | 641 |
| Interest-bearing deposits | $728,882,000 | 621 |
| Deposits held in domestic offices | $806,597,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $73,472,000 | 839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,590,000 | 494 |
| Total equity capital | $90,705,000 | 726 |
| Total bank equity capital | $90,705,000 | 726 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,231 |
| Surplus | $14,150,000 | 2,037 |
| Undivided profits | $75,705,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,903,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,143,000 | 473 |
| Earning assets | $926,581,000 | 667 |
| Long-term assets (5+ years) | $214,042,000 | 613 |
| Average Assets, year-to-date | $958,742,000 | 690 |
| Average Assets, quarterly | $968,582,500 | 699 |
| Volatile liabilities | $135,024,000 | 1,135 |
| Insider loans | $18,902,000 | 346 |
| FHLB advances | $59,000,000 | 918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $138,023,000 | 716 |
| Tier 1 (core) risk-based capital | $91,353,000 | 661 |
| Tier 2 risk-based capital | $10,109,000 | 627 |
| Total risk weighted assets | $799,277,000 | 651 |
| Total unused commitments | $138,023,000 | 716 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 124 | 1,361 |
| Assets and Liabilities | ||
| Total Assets: | $951,801,000 | 716 |
| Cash and due from depository institutions | $8,777,000 | 1,361 |
| Interest-bearing balances | $225,000 | 4,364 |
| Securities | $264,418,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $629,924,000 | 775 |
| Loan loss allowance | $12,097,000 | 564 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,061,000 | 1,041 |
| Other real estate owned | $2,291,000 | 1,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $34,330,000 | 635 |
| Life insurance assets | $22,368,000 | 307 |
| Total liabilities and capital | $951,801,000 | 716 |
| Total liabilities | $855,357,000 | 717 |
| Total deposits | $759,949,000 | 669 |
| Interest-bearing deposits | $679,369,000 | 650 |
| Deposits held in domestic offices | $759,949,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,239,000 | 1,038 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,609,000 | 956 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,560,000 | 451 |
| Total equity capital | $96,444,000 | 705 |
| Total bank equity capital | $96,444,000 | 705 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $850,000 | 3,264 |
| Surplus | $14,150,000 | 2,035 |
| Undivided profits | $81,444,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,646,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,106,000 | 432 |
| Earning assets | $894,567,000 | 685 |
| Long-term assets (5+ years) | $219,502,000 | 604 |
| Average Assets, year-to-date | $952,086,500 | 701 |
| Average Assets, quarterly | $956,225,000 | 708 |
| Volatile liabilities | $110,546,000 | 1,341 |
| Insider loans | $17,895,000 | 366 |
| FHLB advances | $54,000,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $141,695,000 | 727 |
| Tier 1 (core) risk-based capital | $102,309,000 | 601 |
| Tier 2 risk-based capital | $9,748,000 | 627 |
| Total risk weighted assets | $778,289,000 | 666 |
| Total unused commitments | $141,695,000 | 727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 125 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $960,649,000 | 703 |
| Cash and due from depository institutions | $10,175,000 | 1,378 |
| Interest-bearing balances | $221,000 | 4,248 |
| Securities | $261,171,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $640,510,000 | 757 |
| Loan loss allowance | $11,803,000 | 549 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,265,000 | 1,017 |
| Other real estate owned | $2,274,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $34,254,000 | 618 |
| Life insurance assets | $22,156,000 | 310 |
| Total liabilities and capital | $960,650,000 | 703 |
| Total liabilities | $860,671,000 | 711 |
| Total deposits | $741,778,000 | 680 |
| Interest-bearing deposits | $655,739,000 | 667 |
| Deposits held in domestic offices | $741,778,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,109,000 | 593 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $65,134,000 | 916 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,650,000 | 468 |
| Total equity capital | $99,979,000 | 697 |
| Total bank equity capital | $99,979,000 | 697 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $850,000 | 3,291 |
| Surplus | $14,150,000 | 2,019 |
| Undivided profits | $84,979,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,477,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,179,000 | 418 |
| Earning assets | $901,902,000 | 677 |
| Long-term assets (5+ years) | $213,566,000 | 625 |
| Average Assets, year-to-date | $952,181,670 | 696 |
| Average Assets, quarterly | $960,392,500 | 699 |
| Volatile liabilities | $158,683,000 | 956 |
| Insider loans | $17,424,000 | 385 |
| FHLB advances | $54,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $128,883,000 | 817 |
| Tier 1 (core) risk-based capital | $102,620,000 | 605 |
| Tier 2 risk-based capital | $9,843,000 | 614 |
| Total risk weighted assets | $785,521,000 | 657 |
| Total unused commitments | $128,883,000 | 817 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 125 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $960,136,000 | 701 |
| Cash and due from depository institutions | $6,789,000 | 1,357 |
| Interest-bearing balances | $187,000 | 4,484 |
| Securities | $263,096,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 3,430 |
| Net loans & leases | $636,725,000 | 749 |
| Loan loss allowance | $11,866,000 | 496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,130,000 | 1,024 |
| Other real estate owned | $2,756,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $34,120,000 | 604 |
| Life insurance assets | $21,945,000 | 309 |
| Total liabilities and capital | $960,136,000 | 701 |
| Total liabilities | $852,481,000 | 707 |
| Total deposits | $771,046,000 | 653 |
| Interest-bearing deposits | $676,672,000 | 654 |
| Deposits held in domestic offices | $771,046,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,616,000 | 926 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,819,000 | 415 |
| Total equity capital | $107,655,000 | 663 |
| Total bank equity capital | $107,655,000 | 663 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $850,000 | 3,306 |
| Surplus | $14,150,000 | 2,003 |
| Undivided profits | $92,655,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,026,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,205,000 | 432 |
| Earning assets | $904,528,000 | 676 |
| Long-term assets (5+ years) | $214,269,000 | 601 |
| Average Assets, year-to-date | $947,948,000 | 702 |
| Average Assets, quarterly | $947,948,000 | 702 |
| Volatile liabilities | $129,479,000 | 1,129 |
| Insider loans | $16,958,000 | 386 |
| FHLB advances | $54,000,000 | 955 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $138,461,000 | 784 |
| Tier 1 (core) risk-based capital | $102,201,000 | 608 |
| Tier 2 risk-based capital | $9,942,000 | 589 |
| Total risk weighted assets | $792,884,000 | 645 |
| Total unused commitments | $138,461,000 | 785 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 124 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $935,760,000 | 723 |
| Cash and due from depository institutions | $5,378,000 | 1,375 |
| Interest-bearing balances | $311,000 | 3,575 |
| Securities | $234,097,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,841 |
| Net loans & leases | $644,023,000 | 726 |
| Loan loss allowance | $11,878,000 | 467 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,329,000 | 1,120 |
| Other real estate owned | $2,782,000 | 1,375 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $33,904,000 | 605 |
| Life insurance assets | $21,733,000 | 309 |
| Total liabilities and capital | $935,761,000 | 723 |
| Total liabilities | $830,051,000 | 727 |
| Total deposits | $775,266,000 | 652 |
| Interest-bearing deposits | $677,302,000 | 645 |
| Deposits held in domestic offices | $775,266,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,688,000 | 1,240 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,097,000 | 450 |
| Total equity capital | $105,710,000 | 666 |
| Total bank equity capital | $105,710,000 | 666 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $850,000 | 3,312 |
| Surplus | $14,150,000 | 1,978 |
| Undivided profits | $90,710,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,112,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,443,000 | 463 |
| Earning assets | $882,678,000 | 691 |
| Long-term assets (5+ years) | $186,329,000 | 668 |
| Average Assets, year-to-date | $1,002,918,000 | 643 |
| Average Assets, quarterly | $952,063,500 | 690 |
| Volatile liabilities | $78,245,000 | 1,795 |
| Insider loans | $17,779,000 | 354 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $163,421,000 | 690 |
| Tier 1 (core) risk-based capital | $103,169,000 | 607 |
| Tier 2 risk-based capital | $10,049,000 | 573 |
| Total risk weighted assets | $802,018,000 | 643 |
| Total unused commitments | $163,421,000 | 691 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 126 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $968,367,000 | 676 |
| Cash and due from depository institutions | $20,194,000 | 1,354 |
| Interest-bearing balances | $5,235,000 | 962 |
| Securities | $240,092,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $18,677,000 | 738 |
| Net loans & leases | $643,478,000 | 716 |
| Loan loss allowance | $12,701,000 | 434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,654,000 | 1,166 |
| Other real estate owned | $398,000 | 1,354 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $34,874,000 | 582 |
| Life insurance assets | $21,509,000 | 299 |
| Total liabilities and capital | $968,367,000 | 676 |
| Total liabilities | $865,037,000 | 676 |
| Total deposits | $807,447,000 | 616 |
| Interest-bearing deposits | $692,160,000 | 631 |
| Deposits held in domestic offices | $807,447,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,019,000 | 1,056 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $15,571,000 | 476 |
| Total equity capital | $103,330,000 | 664 |
| Total bank equity capital | $103,330,000 | 664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $850,000 | 3,298 |
| Surplus | $14,150,000 | 1,938 |
| Undivided profits | $88,330,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,701,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,565,000 | 427 |
| Earning assets | $907,482,000 | 659 |
| Long-term assets (5+ years) | $172,395,000 | 690 |
| Average Assets, year-to-date | $1,019,707,500 | 630 |
| Average Assets, quarterly | $973,242,500 | 668 |
| Volatile liabilities | $82,476,000 | 1,679 |
| Insider loans | $17,751,000 | 358 |
| FHLB advances | $37,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $173,806,000 | 678 |
| Tier 1 (core) risk-based capital | $102,355,000 | 601 |
| Tier 2 risk-based capital | $10,176,000 | 550 |
| Total risk weighted assets | $811,524,000 | 617 |
| Total unused commitments | $173,806,000 | 678 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $978,118,000 | 679 |
| Cash and due from depository institutions | $17,786,000 | 1,358 |
| Interest-bearing balances | $1,160,000 | 2,293 |
| Securities | $229,359,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $685,270,000 | 684 |
| Loan loss allowance | $12,642,000 | 434 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,102,000 | 1,228 |
| Other real estate owned | $178,000 | 1,358 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $35,423,000 | 571 |
| Life insurance assets | $21,288,000 | 299 |
| Total liabilities and capital | $978,118,000 | 679 |
| Total liabilities | $878,387,000 | 673 |
| Total deposits | $847,676,000 | 607 |
| Interest-bearing deposits | $807,244,000 | 556 |
| Deposits held in domestic offices | $847,676,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,870 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,028,000 | 2,177 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,973,000 | 522 |
| Total equity capital | $99,731,000 | 687 |
| Total bank equity capital | $99,731,000 | 687 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $850,000 | 3,305 |
| Surplus | $14,150,000 | 1,941 |
| Undivided profits | $84,731,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,994,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $10,260,000 | 380 |
| Earning assets | $915,789,000 | 661 |
| Long-term assets (5+ years) | $165,037,000 | 706 |
| Average Assets, year-to-date | $1,036,821,000 | 630 |
| Average Assets, quarterly | $994,577,000 | 668 |
| Volatile liabilities | $80,018,000 | 1,701 |
| Insider loans | $17,102,000 | 373 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $190,351,000 | 645 |
| Tier 1 (core) risk-based capital | $100,929,000 | 617 |
| Tier 2 risk-based capital | $10,704,000 | 541 |
| Total risk weighted assets | $854,408,000 | 593 |
| Total unused commitments | $190,351,000 | 645 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,036,000 | 650 |
| Cash and due from depository institutions | $17,793,000 | 1,397 |
| Interest-bearing balances | $1,143,000 | 2,407 |
| Securities | $217,730,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,615 |
| Net loans & leases | $717,890,000 | 641 |
| Loan loss allowance | $12,146,000 | 447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,092,000 | 1,199 |
| Other real estate owned | $307,000 | 1,397 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $34,624,000 | 566 |
| Life insurance assets | $21,078,000 | 298 |
| Total liabilities and capital | $1,011,036,000 | 650 |
| Total liabilities | $910,202,000 | 643 |
| Total deposits | $875,454,000 | 576 |
| Interest-bearing deposits | $768,942,000 | 574 |
| Deposits held in domestic offices | $875,454,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,023,000 | 2,104 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $21,725,000 | 411 |
| Total equity capital | $100,834,000 | 668 |
| Total bank equity capital | $100,834,000 | 668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $850,000 | 3,301 |
| Surplus | $14,150,000 | 1,916 |
| Undivided profits | $85,834,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,759,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $9,590,000 | 402 |
| Earning assets | $949,363,000 | 630 |
| Long-term assets (5+ years) | $151,964,000 | 740 |
| Average Assets, year-to-date | $1,066,172,500 | 611 |
| Average Assets, quarterly | $1,066,172,500 | 611 |
| Volatile liabilities | $79,348,000 | 1,689 |
| Insider loans | $18,830,000 | 310 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $201,150,000 | 619 |
| Tier 1 (core) risk-based capital | $99,809,000 | 612 |
| Tier 2 risk-based capital | $11,393,000 | 505 |
| Total risk weighted assets | $910,701,000 | 553 |
| Total unused commitments | $201,150,000 | 619 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,309,000 | 583 |
| Cash and due from depository institutions | $27,955,000 | 1,500 |
| Interest-bearing balances | $6,173,000 | 909 |
| Securities | $232,240,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 230 |
| Net loans & leases | $749,631,000 | 618 |
| Loan loss allowance | $11,703,000 | 446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,078,000 | 1,320 |
| Other real estate owned | $109,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $35,296,000 | 547 |
| Life insurance assets | $20,875,000 | 291 |
| Total liabilities and capital | $1,121,309,000 | 583 |
| Total liabilities | $1,021,873,000 | 578 |
| Total deposits | $992,444,000 | 512 |
| Interest-bearing deposits | $875,224,000 | 507 |
| Deposits held in domestic offices | $992,444,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,087,000 | 2,175 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,342,000 | 471 |
| Total equity capital | $99,436,000 | 666 |
| Total bank equity capital | $99,436,000 | 666 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $850,000 | 3,300 |
| Surplus | $14,150,000 | 1,869 |
| Undivided profits | $84,436,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,542,000 | 370 |
| Earning assets | $1,055,044,000 | 578 |
| Long-term assets (5+ years) | $165,992,000 | 673 |
| Average Assets, year-to-date | $1,085,420,200 | 583 |
| Average Assets, quarterly | $1,124,796,000 | 580 |
| Volatile liabilities | $163,820,000 | 958 |
| Insider loans | $19,168,000 | 306 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $214,564,000 | 582 |
| Tier 1 (core) risk-based capital | $98,773,000 | 610 |
| Tier 2 risk-based capital | $11,703,000 | 489 |
| Total risk weighted assets | $939,849,000 | 542 |
| Total unused commitments | $214,564,000 | 582 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 122 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,283,000 | 589 |
| Cash and due from depository institutions | $34,576,000 | 1,428 |
| Interest-bearing balances | $11,106,000 | 483 |
| Securities | $237,181,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,029 |
| Net loans & leases | $797,186,000 | 588 |
| Loan loss allowance | $11,368,000 | 460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,090,000 | 1,307 |
| Other real estate owned | $269,000 | 1,428 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $36,481,000 | 544 |
| Life insurance assets | $20,656,000 | 286 |
| Total liabilities and capital | $1,128,283,000 | 589 |
| Total liabilities | $1,022,781,000 | 577 |
| Total deposits | $993,900,000 | 507 |
| Interest-bearing deposits | $874,238,000 | 498 |
| Deposits held in domestic offices | $993,900,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,027,000 | 2,263 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,854,000 | 484 |
| Total equity capital | $105,502,000 | 632 |
| Total bank equity capital | $105,502,000 | 632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,321 |
| Surplus | $14,150,000 | 1,844 |
| Undivided profits | $90,502,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,563,000 | 367 |
| Earning assets | $1,058,973,000 | 576 |
| Long-term assets (5+ years) | $170,360,000 | 670 |
| Average Assets, year-to-date | $1,076,448,000 | 597 |
| Average Assets, quarterly | $1,113,836,500 | 591 |
| Volatile liabilities | $167,612,000 | 955 |
| Insider loans | $18,974,000 | 315 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $217,888,000 | 595 |
| Tier 1 (core) risk-based capital | $104,200,000 | 583 |
| Tier 2 risk-based capital | $11,368,000 | 503 |
| Total risk weighted assets | $976,854,000 | 522 |
| Total unused commitments | $217,888,000 | 595 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,390,000 | 597 |
| Cash and due from depository institutions | $21,386,000 | 1,552 |
| Interest-bearing balances | $1,136,000 | 2,317 |
| Securities | $227,520,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $804,839,000 | 577 |
| Loan loss allowance | $10,926,000 | 468 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,091,000 | 1,281 |
| Other real estate owned | $269,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $36,285,000 | 540 |
| Life insurance assets | $20,459,000 | 281 |
| Total liabilities and capital | $1,099,390,000 | 597 |
| Total liabilities | $1,000,142,000 | 587 |
| Total deposits | $968,090,000 | 516 |
| Interest-bearing deposits | $847,606,000 | 505 |
| Deposits held in domestic offices | $968,090,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,018,000 | 2,306 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,034,000 | 493 |
| Total equity capital | $99,248,000 | 647 |
| Total bank equity capital | $99,248,000 | 647 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $850,000 | 3,316 |
| Surplus | $14,150,000 | 1,808 |
| Undivided profits | $84,248,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $10,491,000 | 342 |
| Earning assets | $1,033,495,000 | 583 |
| Long-term assets (5+ years) | $162,405,000 | 675 |
| Average Assets, year-to-date | $1,059,169,670 | 608 |
| Average Assets, quarterly | $1,087,067,000 | 597 |
| Volatile liabilities | $100,802,000 | 1,462 |
| Insider loans | $21,308,000 | 254 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $232,541,000 | 558 |
| Tier 1 (core) risk-based capital | $101,818,000 | 588 |
| Tier 2 risk-based capital | $10,926,000 | 508 |
| Total risk weighted assets | $977,172,000 | 513 |
| Total unused commitments | $232,541,000 | 559 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,744,000 | 598 |
| Cash and due from depository institutions | $26,613,000 | 1,531 |
| Interest-bearing balances | $12,230,000 | 488 |
| Securities | $214,665,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $784,438,000 | 569 |
| Loan loss allowance | $10,504,000 | 488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,091,000 | 1,244 |
| Other real estate owned | $1,287,000 | 1,531 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $37,150,000 | 527 |
| Life insurance assets | $20,258,000 | 278 |
| Total liabilities and capital | $1,074,744,000 | 598 |
| Total liabilities | $978,306,000 | 589 |
| Total deposits | $947,156,000 | 522 |
| Interest-bearing deposits | $824,087,000 | 511 |
| Deposits held in domestic offices | $947,156,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,018,000 | 2,196 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $18,132,000 | 429 |
| Total equity capital | $96,438,000 | 658 |
| Total bank equity capital | $96,438,000 | 658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,302 |
| Surplus | $14,150,000 | 1,748 |
| Undivided profits | $81,438,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,649,000 | 384 |
| Earning assets | $1,012,833,000 | 582 |
| Long-term assets (5+ years) | $155,701,000 | 687 |
| Average Assets, year-to-date | $1,039,059,500 | 611 |
| Average Assets, quarterly | $1,039,059,500 | 611 |
| Volatile liabilities | $105,772,000 | 1,330 |
| Insider loans | $20,555,000 | 269 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $249,099,000 | 521 |
| Tier 1 (core) risk-based capital | $96,691,000 | 597 |
| Tier 2 risk-based capital | $10,504,000 | 517 |
| Total risk weighted assets | $954,615,000 | 514 |
| Total unused commitments | $249,099,000 | 521 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,375,000 | 632 |
| Cash and due from depository institutions | $20,902,000 | 1,613 |
| Interest-bearing balances | $2,099,000 | 1,873 |
| Securities | $172,429,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $762,405,000 | 571 |
| Loan loss allowance | $10,052,000 | 499 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,102,000 | 1,226 |
| Other real estate owned | $1,294,000 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $37,243,000 | 527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,003,375,000 | 632 |
| Total liabilities | $909,604,000 | 624 |
| Total deposits | $871,406,000 | 549 |
| Interest-bearing deposits | $731,641,000 | 556 |
| Deposits held in domestic offices | $871,406,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 1,021 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,093,000 | 2,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,605,000 | 525 |
| Total equity capital | $93,771,000 | 664 |
| Total bank equity capital | $93,771,000 | 664 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $850,000 | 3,310 |
| Surplus | $14,150,000 | 1,712 |
| Undivided profits | $78,771,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,981,000 | 369 |
| Earning assets | $936,933,000 | 617 |
| Long-term assets (5+ years) | $135,696,000 | 764 |
| Average Assets, year-to-date | $963,130,800 | 624 |
| Average Assets, quarterly | $990,270,500 | 632 |
| Volatile liabilities | $114,593,000 | 1,215 |
| Insider loans | $8,683,000 | 741 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $268,687,000 | 484 |
| Tier 1 (core) risk-based capital | $92,674,000 | 616 |
| Tier 2 risk-based capital | $10,052,000 | 530 |
| Total risk weighted assets | $926,978,000 | 516 |
| Total unused commitments | $268,687,000 | 484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $977,166,000 | 637 |
| Cash and due from depository institutions | $22,995,000 | 1,589 |
| Interest-bearing balances | $2,233,000 | 1,863 |
| Securities | $186,307,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $719,700,000 | 586 |
| Loan loss allowance | $9,597,000 | 512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,045,000 | 1,182 |
| Other real estate owned | $1,620,000 | 1,589 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $34,499,000 | 539 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $977,166,000 | 637 |
| Total liabilities | $885,368,000 | 632 |
| Total deposits | $860,733,000 | 544 |
| Interest-bearing deposits | $725,347,000 | 551 |
| Deposits held in domestic offices | $860,733,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,014,000 | 2,294 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,621,000 | 540 |
| Total equity capital | $91,798,000 | 667 |
| Total bank equity capital | $91,798,000 | 667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,291 |
| Surplus | $14,150,000 | 1,662 |
| Undivided profits | $76,798,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $7,593,000 | 401 |
| Earning assets | $911,240,000 | 624 |
| Long-term assets (5+ years) | $140,736,000 | 734 |
| Average Assets, year-to-date | $953,069,750 | 625 |
| Average Assets, quarterly | $988,342,500 | 623 |
| Volatile liabilities | $98,910,000 | 1,324 |
| Insider loans | $11,384,000 | 521 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $256,946,000 | 490 |
| Tier 1 (core) risk-based capital | $89,913,000 | 622 |
| Tier 2 risk-based capital | $9,597,000 | 534 |
| Total risk weighted assets | $879,288,000 | 526 |
| Total unused commitments | $256,946,000 | 490 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 103 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $999,519,000 | 610 |
| Cash and due from depository institutions | $48,759,000 | 1,666 |
| Interest-bearing balances | $19,539,000 | 279 |
| Securities | $172,464,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $46,500,000 | 258 |
| Net loans & leases | $690,546,000 | 582 |
| Loan loss allowance | $9,668,000 | 502 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,593,000 | 1,407 |
| Other real estate owned | $988,000 | 1,666 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $32,669,000 | 554 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $999,519,000 | 610 |
| Total liabilities | $908,376,000 | 605 |
| Total deposits | $861,795,000 | 535 |
| Interest-bearing deposits | $727,207,000 | 537 |
| Deposits held in domestic offices | $861,795,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,048,000 | 1,191 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,533,000 | 547 |
| Total equity capital | $91,143,000 | 658 |
| Total bank equity capital | $91,143,000 | 658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,275 |
| Surplus | $14,150,000 | 1,622 |
| Undivided profits | $76,143,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,684,000 | 413 |
| Earning assets | $929,049,000 | 607 |
| Long-term assets (5+ years) | $139,612,000 | 728 |
| Average Assets, year-to-date | $945,037,670 | 630 |
| Average Assets, quarterly | $978,425,500 | 614 |
| Volatile liabilities | $135,066,000 | 979 |
| Insider loans | $11,171,000 | 517 |
| FHLB advances | $36,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $245,121,000 | 491 |
| Tier 1 (core) risk-based capital | $87,122,000 | 624 |
| Tier 2 risk-based capital | $9,677,000 | 516 |
| Total risk weighted assets | $856,244,000 | 521 |
| Total unused commitments | $245,121,000 | 491 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $957,332,000 | 625 |
| Cash and due from depository institutions | $21,412,000 | 1,654 |
| Interest-bearing balances | $1,415,000 | 2,372 |
| Securities | $168,895,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 337 |
| Net loans & leases | $693,204,000 | 575 |
| Loan loss allowance | $9,209,000 | 518 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,293,000 | 1,669 |
| Other real estate owned | $733,000 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $31,795,000 | 549 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $957,332,000 | 625 |
| Total liabilities | $873,544,000 | 615 |
| Total deposits | $827,115,000 | 547 |
| Interest-bearing deposits | $699,008,000 | 547 |
| Deposits held in domestic offices | $827,115,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,023,000 | 1,144 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,406,000 | 546 |
| Total equity capital | $83,788,000 | 694 |
| Total bank equity capital | $83,788,000 | 694 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,285 |
| Surplus | $14,150,000 | 1,585 |
| Undivided profits | $68,788,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,332,000 | 428 |
| Earning assets | $898,514,000 | 610 |
| Long-term assets (5+ years) | $135,998,000 | 766 |
| Average Assets, year-to-date | $917,797,000 | 642 |
| Average Assets, quarterly | $917,797,000 | 642 |
| Volatile liabilities | $126,748,000 | 986 |
| Insider loans | $4,077,000 | 1,521 |
| FHLB advances | $36,000,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $224,816,000 | 513 |
| Tier 1 (core) risk-based capital | $81,442,000 | 667 |
| Tier 2 risk-based capital | $9,216,000 | 534 |
| Total risk weighted assets | $836,965,000 | 520 |
| Total unused commitments | $224,816,000 | 513 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 106 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $878,262,000 | 683 |
| Cash and due from depository institutions | $14,949,000 | 1,609 |
| Interest-bearing balances | $2,342,000 | 1,867 |
| Securities | $165,441,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $661,242,000 | 591 |
| Loan loss allowance | $8,759,000 | 555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,347,000 | 1,987 |
| Other real estate owned | $504,000 | 1,609 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $30,779,000 | 558 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $878,262,000 | 683 |
| Total liabilities | $795,565,000 | 672 |
| Total deposits | $714,804,000 | 611 |
| Interest-bearing deposits | $593,853,000 | 630 |
| Deposits held in domestic offices | $714,804,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,500,000 | 569 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,321,000 | 1,150 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,940,000 | 507 |
| Total equity capital | $82,697,000 | 710 |
| Total bank equity capital | $82,697,000 | 710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,283 |
| Surplus | $14,150,000 | 1,564 |
| Undivided profits | $67,697,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,635,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,708,000 | 467 |
| Earning assets | $829,025,000 | 668 |
| Long-term assets (5+ years) | $138,963,000 | 756 |
| Average Assets, year-to-date | $810,590,800 | 696 |
| Average Assets, quarterly | $862,166,500 | 686 |
| Volatile liabilities | $134,872,000 | 933 |
| Insider loans | $7,464,000 | 790 |
| FHLB advances | $36,000,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $216,556,000 | 519 |
| Tier 1 (core) risk-based capital | $77,989,000 | 689 |
| Tier 2 risk-based capital | $8,766,000 | 572 |
| Total risk weighted assets | $778,709,000 | 557 |
| Total unused commitments | $216,556,000 | 519 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 104 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $846,071,000 | 694 |
| Cash and due from depository institutions | $17,903,000 | 1,637 |
| Interest-bearing balances | $6,278,000 | 919 |
| Securities | $165,567,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $627,666,000 | 615 |
| Loan loss allowance | $8,058,000 | 607 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,502,000 | 2,268 |
| Other real estate owned | $314,000 | 1,637 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $30,119,000 | 546 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $846,071,000 | 694 |
| Total liabilities | $765,380,000 | 688 |
| Total deposits | $700,609,000 | 611 |
| Interest-bearing deposits | $580,543,000 | 640 |
| Deposits held in domestic offices | $700,609,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 888 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,028,000 | 1,085 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,243,000 | 557 |
| Total equity capital | $80,691,000 | 718 |
| Total bank equity capital | $80,691,000 | 718 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $850,000 | 3,289 |
| Surplus | $14,150,000 | 1,537 |
| Undivided profits | $65,691,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,454,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,376,000 | 499 |
| Earning assets | $799,511,000 | 675 |
| Long-term assets (5+ years) | $143,495,000 | 738 |
| Average Assets, year-to-date | $793,673,000 | 713 |
| Average Assets, quarterly | $822,654,000 | 700 |
| Volatile liabilities | $116,815,000 | 1,011 |
| Insider loans | $10,163,000 | 559 |
| FHLB advances | $39,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $209,074,000 | 528 |
| Tier 1 (core) risk-based capital | $74,841,000 | 704 |
| Tier 2 risk-based capital | $8,065,000 | 605 |
| Total risk weighted assets | $743,478,000 | 564 |
| Total unused commitments | $209,074,000 | 529 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $799,237,000 | 718 |
| Cash and due from depository institutions | $25,727,000 | 1,724 |
| Interest-bearing balances | $6,381,000 | 952 |
| Securities | $157,877,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $577,767,000 | 646 |
| Loan loss allowance | $7,715,000 | 621 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,291,000 | 2,340 |
| Other real estate owned | $320,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $29,255,000 | 572 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $799,237,000 | 718 |
| Total liabilities | $723,502,000 | 717 |
| Total deposits | $674,993,000 | 632 |
| Interest-bearing deposits | $556,225,000 | 675 |
| Deposits held in domestic offices | $674,993,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,022,000 | 1,086 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,487,000 | 554 |
| Total equity capital | $75,735,000 | 729 |
| Total bank equity capital | $75,735,000 | 729 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $850,000 | 3,306 |
| Surplus | $14,150,000 | 1,482 |
| Undivided profits | $60,735,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,650,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,877,000 | 527 |
| Earning assets | $746,025,000 | 703 |
| Long-term assets (5+ years) | $135,976,000 | 809 |
| Average Assets, year-to-date | $776,207,000 | 723 |
| Average Assets, quarterly | $787,039,000 | 719 |
| Volatile liabilities | $113,867,000 | 1,007 |
| Insider loans | $3,938,000 | 1,471 |
| FHLB advances | $39,000,000 | 993 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $194,598,000 | 543 |
| Tier 1 (core) risk-based capital | $72,155,000 | 716 |
| Tier 2 risk-based capital | $7,721,000 | 637 |
| Total risk weighted assets | $696,058,000 | 588 |
| Total unused commitments | $194,598,000 | 543 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $774,841,000 | 742 |
| Cash and due from depository institutions | $19,939,000 | 1,699 |
| Interest-bearing balances | $6,283,000 | 1,085 |
| Securities | $163,181,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $557,982,000 | 658 |
| Loan loss allowance | $7,381,000 | 649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,297,000 | 2,307 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $29,442,000 | 550 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $774,841,000 | 742 |
| Total liabilities | $697,361,000 | 738 |
| Total deposits | $644,505,000 | 665 |
| Interest-bearing deposits | $537,701,000 | 708 |
| Deposits held in domestic offices | $644,505,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,498 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,023,000 | 1,018 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,833,000 | 636 |
| Total equity capital | $77,480,000 | 721 |
| Total bank equity capital | $77,480,000 | 721 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $850,000 | 3,308 |
| Surplus | $14,150,000 | 1,462 |
| Undivided profits | $62,480,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,775,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,264,000 | 492 |
| Earning assets | $727,446,000 | 723 |
| Long-term assets (5+ years) | $134,749,000 | 792 |
| Average Assets, year-to-date | $764,692,000 | 744 |
| Average Assets, quarterly | $764,692,000 | 744 |
| Volatile liabilities | $113,771,000 | 972 |
| Insider loans | $4,052,000 | 1,393 |
| FHLB advances | $39,000,000 | 931 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $164,554,000 | 600 |
| Tier 1 (core) risk-based capital | $69,951,000 | 726 |
| Tier 2 risk-based capital | $7,387,000 | 651 |
| Total risk weighted assets | $692,383,000 | 581 |
| Total unused commitments | $164,554,000 | 601 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $754,543,000 | 756 |
| Cash and due from depository institutions | $17,230,000 | 1,710 |
| Interest-bearing balances | $3,436,000 | 1,596 |
| Securities | $172,827,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $531,275,000 | 680 |
| Loan loss allowance | $7,077,000 | 663 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,340,000 | 2,272 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $28,871,000 | 564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $754,543,000 | 756 |
| Total liabilities | $679,868,000 | 752 |
| Total deposits | $609,386,000 | 705 |
| Interest-bearing deposits | $502,052,000 | 753 |
| Deposits held in domestic offices | $609,386,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 712 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,204,000 | 1,043 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,278,000 | 564 |
| Total equity capital | $74,675,000 | 735 |
| Total bank equity capital | $74,675,000 | 735 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $850,000 | 3,338 |
| Surplus | $14,150,000 | 1,429 |
| Undivided profits | $59,675,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,011,000 | 517 |
| Earning assets | $707,538,000 | 741 |
| Long-term assets (5+ years) | $144,841,000 | 757 |
| Average Assets, year-to-date | $716,763,800 | 762 |
| Average Assets, quarterly | $745,659,000 | 756 |
| Volatile liabilities | $111,154,000 | 989 |
| Insider loans | $5,129,000 | 1,076 |
| FHLB advances | $39,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $173,769,000 | 566 |
| Tier 1 (core) risk-based capital | $67,763,000 | 741 |
| Tier 2 risk-based capital | $7,082,000 | 663 |
| Total risk weighted assets | $676,287,000 | 589 |
| Total unused commitments | $173,769,000 | 566 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 98 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $736,775,000 | 785 |
| Cash and due from depository institutions | $22,813,000 | 1,779 |
| Interest-bearing balances | $2,332,000 | 2,177 |
| Securities | $173,778,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $501,870,000 | 713 |
| Loan loss allowance | $6,933,000 | 698 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,438,000 | 2,191 |
| Other real estate owned | $0 | 1,779 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $28,876,000 | 569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $736,775,000 | 785 |
| Total liabilities | $663,046,000 | 787 |
| Total deposits | $615,458,000 | 708 |
| Interest-bearing deposits | $502,647,000 | 762 |
| Deposits held in domestic offices | $615,458,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,014,000 | 1,020 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,574,000 | 665 |
| Total equity capital | $73,729,000 | 755 |
| Total bank equity capital | $73,729,000 | 755 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $850,000 | 3,360 |
| Surplus | $14,150,000 | 1,423 |
| Undivided profits | $58,729,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,329,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,363,000 | 495 |
| Earning assets | $682,980,000 | 774 |
| Long-term assets (5+ years) | $150,917,000 | 730 |
| Average Assets, year-to-date | $707,319,000 | 786 |
| Average Assets, quarterly | $728,861,000 | 787 |
| Volatile liabilities | $84,189,000 | 1,237 |
| Insider loans | $4,989,000 | 1,081 |
| FHLB advances | $39,000,000 | 923 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $172,559,000 | 584 |
| Tier 1 (core) risk-based capital | $66,002,000 | 767 |
| Tier 2 risk-based capital | $6,934,000 | 681 |
| Total risk weighted assets | $658,163,000 | 603 |
| Total unused commitments | $172,559,000 | 586 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $720,947,000 | 788 |
| Cash and due from depository institutions | $19,006,000 | 1,900 |
| Interest-bearing balances | $2,249,000 | 2,354 |
| Securities | $176,500,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $484,647,000 | 741 |
| Loan loss allowance | $6,636,000 | 720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,511,000 | 2,114 |
| Other real estate owned | $0 | 1,900 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $28,283,000 | 571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,947,000 | 788 |
| Total liabilities | $647,564,000 | 792 |
| Total deposits | $599,853,000 | 711 |
| Interest-bearing deposits | $500,500,000 | 758 |
| Deposits held in domestic offices | $599,853,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,019,000 | 1,004 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,692,000 | 691 |
| Total equity capital | $73,383,000 | 758 |
| Total bank equity capital | $73,383,000 | 758 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $850,000 | 3,363 |
| Surplus | $14,150,000 | 1,391 |
| Undivided profits | $58,383,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,565,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,049,000 | 523 |
| Earning assets | $671,396,000 | 776 |
| Long-term assets (5+ years) | $150,622,000 | 700 |
| Average Assets, year-to-date | $697,500,330 | 799 |
| Average Assets, quarterly | $704,042,500 | 796 |
| Volatile liabilities | $73,647,000 | 1,368 |
| Insider loans | $5,200,000 | 1,013 |
| FHLB advances | $39,000,000 | 909 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $156,685,000 | 620 |
| Tier 1 (core) risk-based capital | $63,731,000 | 789 |
| Tier 2 risk-based capital | $6,639,000 | 681 |
| Total risk weighted assets | $630,467,000 | 609 |
| Total unused commitments | $156,685,000 | 621 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $687,138,000 | 809 |
| Cash and due from depository institutions | $16,849,000 | 1,878 |
| Interest-bearing balances | $1,170,000 | 3,044 |
| Securities | $170,515,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $466,835,000 | 750 |
| Loan loss allowance | $6,387,000 | 741 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,559,000 | 2,067 |
| Other real estate owned | $484,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $27,896,000 | 564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $687,138,000 | 809 |
| Total liabilities | $616,347,000 | 815 |
| Total deposits | $569,300,000 | 742 |
| Interest-bearing deposits | $481,052,000 | 783 |
| Deposits held in domestic offices | $569,300,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,018,000 | 963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,029,000 | 734 |
| Total equity capital | $70,791,000 | 774 |
| Total bank equity capital | $70,791,000 | 774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,379 |
| Surplus | $14,150,000 | 1,369 |
| Undivided profits | $55,791,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,113,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,917,000 | 547 |
| Earning assets | $638,520,000 | 797 |
| Long-term assets (5+ years) | $150,122,000 | 674 |
| Average Assets, year-to-date | $685,777,000 | 802 |
| Average Assets, quarterly | $685,777,000 | 802 |
| Volatile liabilities | $75,502,000 | 1,311 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $39,000,000 | 872 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $140,860,000 | 651 |
| Tier 1 (core) risk-based capital | $62,286,000 | 790 |
| Tier 2 risk-based capital | $6,387,000 | 691 |
| Total risk weighted assets | $594,513,000 | 635 |
| Total unused commitments | $140,860,000 | 653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $684,416,000 | 794 |
| Cash and due from depository institutions | $12,750,000 | 1,820 |
| Interest-bearing balances | $1,582,000 | 2,641 |
| Securities | $181,032,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
| Net loans & leases | $452,689,000 | 762 |
| Loan loss allowance | $6,165,000 | 751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,571,000 | 2,030 |
| Other real estate owned | $484,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $24,890,000 | 608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,416,000 | 794 |
| Total liabilities | $615,019,000 | 796 |
| Total deposits | $567,493,000 | 730 |
| Interest-bearing deposits | $477,944,000 | 763 |
| Deposits held in domestic offices | $567,493,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,001,000 | 961 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,525,000 | 678 |
| Total equity capital | $69,397,000 | 774 |
| Total bank equity capital | $69,397,000 | 774 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $850,000 | 3,377 |
| Surplus | $14,150,000 | 1,334 |
| Undivided profits | $54,397,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,588,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,221,000 | 534 |
| Earning assets | $643,303,000 | 773 |
| Long-term assets (5+ years) | $161,662,000 | 610 |
| Average Assets, year-to-date | $652,606,600 | 783 |
| Average Assets, quarterly | $676,972,000 | 795 |
| Volatile liabilities | $108,994,000 | 953 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $39,000,000 | 863 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,513,000 | 611 |
| Tier 1 (core) risk-based capital | $60,333,000 | 795 |
| Tier 2 risk-based capital | $6,170,000 | 703 |
| Total risk weighted assets | $581,406,000 | 634 |
| Total unused commitments | $144,513,000 | 611 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $625,924,000 | 825 |
| Cash and due from depository institutions | $14,018,000 | 1,794 |
| Interest-bearing balances | $1,171,000 | 2,810 |
| Securities | $182,762,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $403,923,000 | 824 |
| Loan loss allowance | $5,552,000 | 778 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,931,000 | 1,821 |
| Other real estate owned | $76,000 | 1,794 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $20,214,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,924,000 | 825 |
| Total liabilities | $568,368,000 | 819 |
| Total deposits | $512,505,000 | 761 |
| Interest-bearing deposits | $433,696,000 | 786 |
| Deposits held in domestic offices | $512,505,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,182 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,046,000 | 874 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,617,000 | 740 |
| Total equity capital | $57,556,000 | 857 |
| Total bank equity capital | $57,556,000 | 857 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $850,000 | 3,441 |
| Surplus | $14,150,000 | 1,288 |
| Undivided profits | $42,556,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,488,000 | 550 |
| Earning assets | $587,856,000 | 805 |
| Long-term assets (5+ years) | $172,631,000 | 591 |
| Average Assets, year-to-date | $611,206,000 | 807 |
| Average Assets, quarterly | $628,622,000 | 814 |
| Volatile liabilities | $93,324,000 | 1,050 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $118,472,000 | 656 |
| Tier 1 (core) risk-based capital | $53,453,000 | 854 |
| Tier 2 risk-based capital | $5,593,000 | 737 |
| Total risk weighted assets | $517,549,000 | 682 |
| Total unused commitments | $118,472,000 | 656 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $581,687,000 | 857 |
| Cash and due from depository institutions | $17,246,000 | 1,812 |
| Interest-bearing balances | $326,000 | 3,391 |
| Securities | $199,018,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $352,116,000 | 909 |
| Loan loss allowance | $4,437,000 | 937 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,066,000 | 1,710 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,241,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,687,000 | 857 |
| Total liabilities | $531,912,000 | 844 |
| Total deposits | $477,661,000 | 805 |
| Interest-bearing deposits | $398,843,000 | 846 |
| Deposits held in domestic offices | $477,661,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,010,000 | 780 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,241,000 | 648 |
| Total equity capital | $49,775,000 | 939 |
| Total bank equity capital | $49,775,000 | 939 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $850,000 | 3,537 |
| Surplus | $14,150,000 | 1,231 |
| Undivided profits | $34,775,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,932,000 | 636 |
| Earning assets | $552,460,000 | 832 |
| Long-term assets (5+ years) | $184,258,000 | 536 |
| Average Assets, year-to-date | $543,887,600 | 868 |
| Average Assets, quarterly | $587,538,500 | 837 |
| Volatile liabilities | $117,789,000 | 878 |
| Insider loans | $3,000,000 | 1,619 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $98,948,000 | 719 |
| Tier 1 (core) risk-based capital | $47,342,000 | 924 |
| Tier 2 risk-based capital | $4,437,000 | 874 |
| Total risk weighted assets | $388,983,000 | 855 |
| Total unused commitments | $98,948,000 | 719 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 97 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $494,710,000 | 983 |
| Cash and due from depository institutions | $16,834,000 | 1,746 |
| Interest-bearing balances | $368,000 | 3,438 |
| Securities | $191,821,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 568 |
| Net loans & leases | $257,166,000 | 1,202 |
| Loan loss allowance | $3,049,000 | 1,260 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,520,000 | 1,537 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,369,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,710,000 | 983 |
| Total liabilities | $458,725,000 | 963 |
| Total deposits | $421,402,000 | 887 |
| Interest-bearing deposits | $352,911,000 | 928 |
| Deposits held in domestic offices | $421,402,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,042,000 | 1,033 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,281,000 | 739 |
| Total equity capital | $35,985,000 | 1,249 |
| Total bank equity capital | $35,985,000 | 1,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,625 |
| Surplus | $14,150,000 | 1,219 |
| Undivided profits | $20,985,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,229,000 | 944 |
| Earning assets | $467,355,000 | 954 |
| Long-term assets (5+ years) | $179,764,000 | 594 |
| Average Assets, year-to-date | $460,523,000 | 1,000 |
| Average Assets, quarterly | $486,145,500 | 982 |
| Volatile liabilities | $82,135,000 | 1,112 |
| Insider loans | $5,609,000 | 813 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $80,870,000 | 833 |
| Tier 1 (core) risk-based capital | $40,542,000 | 1,084 |
| Tier 2 risk-based capital | $3,049,000 | 1,179 |
| Total risk weighted assets | $308,224,000 | 1,035 |
| Total unused commitments | $80,870,000 | 833 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $441,265,000 | 1,053 |
| Cash and due from depository institutions | $11,124,000 | 2,127 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $194,023,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
| Net loans & leases | $217,987,000 | 1,291 |
| Loan loss allowance | $3,325,000 | 1,119 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,875,000 | 1,640 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,356,000 | 1,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,265,000 | 1,053 |
| Total liabilities | $403,508,000 | 1,045 |
| Total deposits | $396,004,000 | 931 |
| Interest-bearing deposits | $329,831,000 | 969 |
| Deposits held in domestic offices | $396,004,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,000 | 4,844 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,424,000 | 760 |
| Total equity capital | $37,757,000 | 1,184 |
| Total bank equity capital | $37,757,000 | 1,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 3,641 |
| Surplus | $14,150,000 | 1,164 |
| Undivided profits | $22,757,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,853,000 | 1,126 |
| Earning assets | $419,929,000 | 1,021 |
| Long-term assets (5+ years) | $180,339,000 | 540 |
| Average Assets, year-to-date | $416,976,400 | 1,054 |
| Average Assets, quarterly | $435,427,000 | 1,050 |
| Volatile liabilities | $62,422,000 | 1,168 |
| Insider loans | $6,737,000 | 619 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,908,000 | 1,021 |
| Tier 1 (core) risk-based capital | $34,930,000 | 1,209 |
| Tier 2 risk-based capital | $3,325,000 | 1,026 |
| Total risk weighted assets | $266,820,600 | 1,088 |
| Total unused commitments | $57,908,000 | 1,025 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 79 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $385,895,000 | 1,208 |
| Cash and due from depository institutions | $12,955,000 | 2,259 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $179,051,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $184,039,000 | 1,527 |
| Loan loss allowance | $3,106,000 | 1,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,081,000 | 1,545 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,769,000 | 1,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,895,000 | 1,208 |
| Total liabilities | $353,643,000 | 1,196 |
| Total deposits | $346,610,000 | 1,082 |
| Interest-bearing deposits | $292,644,000 | 1,108 |
| Deposits held in domestic offices | $346,610,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,031 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $68,000 | 4,863 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,665,000 | 1,059 |
| Total equity capital | $32,252,000 | 1,393 |
| Total bank equity capital | $32,252,000 | 1,393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $850,000 | 3,751 |
| Surplus | $14,150,000 | 1,159 |
| Undivided profits | $17,252,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,643,000 | 1,319 |
| Earning assets | $363,090,000 | 1,180 |
| Long-term assets (5+ years) | $147,977,000 | 539 |
| Average Assets, year-to-date | $360,509,400 | 1,223 |
| Average Assets, quarterly | $381,913,500 | 1,202 |
| Volatile liabilities | $57,695,000 | 1,260 |
| Insider loans | $6,464,000 | 617 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,540,000 | 1,131 |
| Tier 1 (core) risk-based capital | $31,263,000 | 1,360 |
| Tier 2 risk-based capital | $2,849,920 | 1,117 |
| Total risk weighted assets | $227,737,620 | 1,249 |
| Total unused commitments | $47,540,000 | 1,135 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $337,738,000 | 1,406 |
| Cash and due from depository institutions | $9,685,000 | 2,837 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $156,523,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,651 |
| Net loans & leases | $155,934,000 | 1,859 |
| Loan loss allowance | $2,960,000 | 1,347 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,465,000 | 1,446 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,231,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,738,000 | 1,406 |
| Total liabilities | $311,465,000 | 1,376 |
| Total deposits | $306,122,000 | 1,248 |
| Interest-bearing deposits | $254,840,000 | 1,317 |
| Deposits held in domestic offices | $306,122,000 | 1,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $474,000 | 4,002 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,869,000 | 1,022 |
| Total equity capital | $26,273,000 | 1,722 |
| Total bank equity capital | $26,273,000 | 1,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 3,992 |
| Surplus | $14,150,000 | 1,198 |
| Undivided profits | $11,273,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,307,000 | 1,684 |
| Earning assets | $317,357,000 | 1,370 |
| Long-term assets (5+ years) | $111,344,000 | 660 |
| Average Assets, year-to-date | $308,156,600 | 1,479 |
| Average Assets, quarterly | $330,059,500 | 1,418 |
| Volatile liabilities | $41,761,000 | 1,585 |
| Insider loans | $3,145,000 | 1,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,841,000 | 1,273 |
| Tier 1 (core) risk-based capital | $26,000,000 | 1,648 |
| Tier 2 risk-based capital | $2,487,370 | 1,291 |
| Total risk weighted assets | $198,517,070 | 1,444 |
| Total unused commitments | $38,841,000 | 1,280 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $282,702,000 | 1,666 |
| Cash and due from depository institutions | $14,233,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $110,842,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $147,443,000 | 1,930 |
| Loan loss allowance | $2,780,000 | 1,460 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,334,000 | 1,458 |
| Other real estate owned | $958,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,892,000 | 2,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,702,000 | 1,666 |
| Total liabilities | $259,838,000 | 1,652 |
| Total deposits | $250,853,000 | 1,557 |
| Interest-bearing deposits | $201,775,000 | 1,684 |
| Deposits held in domestic offices | $250,853,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,771 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $620,000 | 3,294 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,765,000 | 1,080 |
| Total equity capital | $22,864,000 | 1,960 |
| Total bank equity capital | $22,864,000 | 1,960 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $850,000 | 4,189 |
| Surplus | $14,150,000 | 1,193 |
| Undivided profits | $7,864,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,125,000 | 2,046 |
| Earning assets | $258,285,000 | 1,669 |
| Long-term assets (5+ years) | $65,374,000 | 954 |
| Average Assets, year-to-date | $264,885,600 | 1,709 |
| Average Assets, quarterly | $280,523,500 | 1,659 |
| Volatile liabilities | $36,855,000 | 1,598 |
| Insider loans | $3,414,000 | 1,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,720,000 | 1,278 |
| Tier 1 (core) risk-based capital | $22,580,000 | 1,900 |
| Tier 2 risk-based capital | $2,157,540 | 1,471 |
| Total risk weighted assets | $171,980,640 | 1,655 |
| Total unused commitments | $36,720,000 | 1,287 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $248,448,000 | 1,851 |
| Cash and due from depository institutions | $10,563,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $84,187,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 879 |
| Net loans & leases | $134,824,000 | 2,058 |
| Loan loss allowance | $2,236,000 | 1,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,871,000 | 1,940 |
| Other real estate owned | $0 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,203,000 | 1,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,448,000 | 1,851 |
| Total liabilities | $230,155,000 | 1,823 |
| Total deposits | $225,785,000 | 1,682 |
| Interest-bearing deposits | $184,459,000 | 1,798 |
| Deposits held in domestic offices | $225,785,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $823,000 | 3,339 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,547,000 | 1,150 |
| Total equity capital | $18,293,000 | 2,236 |
| Total bank equity capital | $18,293,000 | 2,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $850,000 | 4,374 |
| Surplus | $14,150,000 | 1,131 |
| Undivided profits | $3,293,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $889,000 | 2,244 |
| Earning assets | $229,811,000 | 1,826 |
| Long-term assets (5+ years) | $75,240,000 | 842 |
| Average Assets, year-to-date | $231,443,000 | 1,925 |
| Average Assets, quarterly | $244,411,500 | 1,875 |
| Volatile liabilities | $21,739,000 | 2,363 |
| Insider loans | $3,939,000 | 1,062 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,440,000 | 1,355 |
| Tier 1 (core) risk-based capital | $18,988,000 | 2,158 |
| Tier 2 risk-based capital | $2,006,940 | 1,573 |
| Total risk weighted assets | $160,326,040 | 1,727 |
| Total unused commitments | $32,440,000 | 1,365 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $221,903,000 | 2,106 |
| Cash and due from depository institutions | $6,149,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $79,753,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
| Net loans & leases | $122,082,000 | 2,189 |
| Loan loss allowance | $1,498,000 | 2,633 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,830,000 | 1,893 |
| Other real estate owned | $152,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,537,000 | 2,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,903,000 | 2,106 |
| Total liabilities | $205,480,000 | 2,069 |
| Total deposits | $202,074,000 | 1,960 |
| Interest-bearing deposits | $167,241,000 | 2,066 |
| Deposits held in domestic offices | $202,074,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 3,075 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,706,000 | 1,440 |
| Total equity capital | $16,423,000 | 2,443 |
| Total bank equity capital | $16,423,000 | 2,443 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $850,000 | 4,551 |
| Surplus | $14,150,000 | 1,077 |
| Undivided profits | $1,423,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $716,000 | 2,507 |
| Earning assets | $209,235,000 | 2,055 |
| Long-term assets (5+ years) | $68,003,000 | 945 |
| Average Assets, year-to-date | $207,397,200 | 2,175 |
| Average Assets, quarterly | $219,964,000 | 2,099 |
| Volatile liabilities | $17,030,000 | 2,726 |
| Insider loans | $1,898,000 | 2,162 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,621,000 | 2,067 |
| Tier 1 (core) risk-based capital | $16,423,000 | 2,386 |
| Tier 2 risk-based capital | $1,498,000 | 2,039 |
| Total risk weighted assets | $140,695,800 | 1,924 |
| Total unused commitments | $17,621,000 | 2,084 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $197,139,000 | 2,400 |
| Cash and due from depository institutions | $10,299,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $64,207,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $111,464,000 | 2,422 |
| Loan loss allowance | $1,452,000 | 2,766 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,922,000 | 1,874 |
| Other real estate owned | $221,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,526,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,139,000 | 2,400 |
| Total liabilities | $182,667,000 | 2,390 |
| Total deposits | $179,607,000 | 2,300 |
| Interest-bearing deposits | $143,407,000 | 2,516 |
| Deposits held in domestic offices | $179,607,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $571,000 | 3,037 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,489,000 | 1,572 |
| Total equity capital | $14,472,000 | 2,665 |
| Total bank equity capital | $14,472,000 | 2,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $850,000 | 4,771 |
| Surplus | $11,150,000 | 1,285 |
| Undivided profits | $2,472,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $177,171,000 | 2,430 |
| Long-term assets (5+ years) | $32,262,000 | 1,741 |
| Average Assets, year-to-date | $179,877,000 | 2,573 |
| Average Assets, quarterly | $192,846,000 | 2,431 |
| Volatile liabilities | $18,012,000 | 2,570 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,814,000 | 2,479 |
| Tier 1 (core) risk-based capital | $14,472,000 | 2,606 |
| Tier 2 risk-based capital | $1,452,000 | 2,112 |
| Total risk weighted assets | $126,075,200 | 2,192 |
| Total unused commitments | $12,814,000 | 2,498 |
| Derivatives | $0 | 651 |